UNITED STATES
                             SECURITIES AND EXCHANGE COMMISSION
                                    Washington, DC 20549

                                         FORM N-PX

      ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY



Investment Company Act file number:                     811-10001

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

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

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

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

Date of fiscal year end:                                7/31

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

Item 1.           Proxy Voting Record




=================== OPPENHEIMER MAIN STREET OPPORTUNITY FUND ===================


1ST SOURCE CORP.

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

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


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3M CO

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

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


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4KIDS ENTERTAINMENT, INC.

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

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


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7-ELEVEN, INC.

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

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


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A.S.V., INC.

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

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


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AAON, INC.

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

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


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AAR CORP.

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

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


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ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 23, 2004   Meeting Type: Annual
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Roxanne S. Austin         For       For        Management
1.2   Elect  Director H.Laurance Fuller         For       For        Management
1.3   Elect  Director Richard A. Gonzalez       For       For        Management
1.4   Elect  Director Jack M. Greenberg         For       For        Management
1.5   Elect  Director Jeffrey M. Leiden         For       For        Management
1.6   Elect  Director David A. Lord Owen        For       For        Management
1.7   Elect  Director Boone Powell Jr.          For       For        Management
1.8   Elect  Director Addison Barry Rand        For       For        Management
1.9   Elect  Director W.Ann Reynolds            For       For        Management
1.10  Elect  Director Roy S. Roberts            For       For        Management
1.11  Elect  Director William D. Smithburg      For       For        Management
1.12  Elect  Director John R. Walter            For       For        Management
1.13  Elect  Director Miles D. White            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Drug Pricing                              Against   Abstain    Shareholder
4     Report on Political                       Against   Abstain    Shareholder
      Contributions/Activities
5     Prohibit Awards to Executives             Against   Against    Shareholder
6     Report on Operational Imact of HIV/AIDS,  Against   Abstain    Shareholder
      TB, and Malaria Pandemic


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ABX AIR, INC.

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

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


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ACE CASH EXPRESS, INC.

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

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


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ACE LTD.

Ticker:       ACE            Security ID:  G0070K103
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Brian Duperreault         For       For        Management
1.2   Elect  Director Robert M. Hernandez       For       For        Management
1.3   Elect  Director Peter Menikoff            For       For        Management
1.4   Elect  Director Robert Ripp               For       For        Management
1.5   Elect  Director Dermot F. Smurfit         For       For        Management
2     PROPOSAL TO APPROVE THE ACE LIMITED 2004  For       For        Management
      LONG-TERM INCENTIVE PLAN.
3     PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT ACCOUNTANTS OF ACE LIMITED
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2004.


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ACETO CORP.

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

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


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ACTION PERFORMANCE COMPANIES, INC

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

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


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ACTUANT CORP

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

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


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ACUITY BRANDS, INC.

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

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


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ADAPTEC, INC.

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

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


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ADMINISTAFF, INC.

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

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


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ADOBE SYSTEMS INC.

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

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


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ADTRAN, INC.

Ticker:       ADTN           Security ID:  00738A106
Meeting Date: APR 15, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mark C. Smith             For       For        Management
1.2   Elect  Director Howard A. Thrailkill      For       For        Management
1.3   Elect  Director Richard A. Anderson       For       For        Management
1.4   Elect  Director W. Frank Blount           For       For        Management
1.5   Elect  Director H. Fenwick Huss           For       For        Management
1.6   Elect  Director William L. Marks          For       For        Management
1.7   Elect  Director Roy J. Nichols            For       For        Management
2     Ratify Auditors                           For       For        Management


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ADVANCED DIGITAL INFORMATION CORP.

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

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


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ADVANCED MEDICAL OPTICS INC

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

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


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ADVANCIS PHARMACEUTICAL CORP.

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

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


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ADVISORY BOARD CO, THE

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

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


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ADVO, INC.

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

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


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AEROPOSTALE, INC

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

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


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AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: APR 30, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Betsy Z. Cohen            For       For        Management
1.2   Elect  Director Barbara Hackman Franklin  For       For        Management
1.3   Elect  Director Jeffrey E. Garten         For       For        Management
1.4   Elect  Director Earl G. Graves            For       For        Management
1.5   Elect  Director Gerald Greenwald          For       For        Management
1.6   Elect  Director Ellen M. Hancock          For       For        Management
1.7   Elect  Director Michael H. Jordan         For       For        Management
1.8   Elect  Director Jack D. Kuehler           For       For        Management
1.9   Elect  Director Edward J. Ludwig          For       For        Management
1.10  Elect  Director Joseph P. Newhouse        For       For        Management
1.11  Elect  Director Judith Rodin              For       For        Management
1.12  Elect  Director John W. Rowe, M.D.        For       For        Management
1.13  Elect  Director Ronald A. Williams        For       For        Management
1.14  Elect  Director R. David Yost             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   Against    Shareholder
4     Limit Executive Compensation              Against   Abstain    Shareholder


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AFC ENTERPRISES, INC.

Ticker:       AFCE           Security ID:  00104Q107
Meeting Date: FEB 12, 2004   Meeting Type: Annual
Record Date:  JAN 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Victor Arias, Jr.          For       Withhold   Management
1.2   Elect Director Frank J. Belatti           For       Withhold   Management
1.3   Elect Director Carolyn Hogan Byrd         For       Withhold   Management
1.4   Elect Director Dick R. Holbrook           For       Withhold   Management
1.5   Elect Director R. William Ide, III        For       Withhold   Management
1.6   Elect Director Kelvin J. Pennington       For       Withhold   Management
1.7   Elect Director John M. Roth               For       Withhold   Management
1.8   Elect Director Ronald P. Spogli           For       Withhold   Management
1.9   Elect Director Peter Starrett             For       Withhold   Management


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AFFILIATED MANAGERS GROUP, INC.

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

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


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AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 3, 2004    Meeting Type: Annual
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel P. Amos            For       For        Management
1.2   Elect  Director John Shelby Amos II       For       For        Management
1.3   Elect  Director Michael H. Armacost       For       Withhold   Management
1.4   Elect  Director Kriss Cloninger III       For       For        Management
1.5   Elect  Director Joe Frank Harris          For       For        Management
1.6   Elect  Director Elizabeth J. Hudson       For       For        Management
1.7   Elect  Director Kenneth S. Janke, Sr.     For       For        Management
1.8   Elect  Director Douglas W. Johnson        For       For        Management
1.9   Elect  Director Robert B. Johnson         For       For        Management
1.10  Elect  Director Charles B. Knapp          For       For        Management
1.11  Elect  Director Hidefumi Matsui           For       For        Management
1.12  Elect  Director Nobuhiro Mori             For       For        Management
1.13  Elect  Director E. Stephen Purdom, M.D.   For       For        Management
1.14  Elect  Director Barbara K. Rimer, Ph.D.   For       For        Management
1.15  Elect  Director Marvin R. Schuster        For       For        Management
1.16  Elect  Director Glenn Vaughn, Jr.         For       For        Management
1.17  Elect  Director Robert L. Wright          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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AGRIUM INC.

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

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


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AIRBORNE, INC.

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

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


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AK STEEL HOLDING CORP.

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

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


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

AKSYS, LTD.

Ticker:       AKSY           Security ID:  010196103
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William C. Dow            For       Withhold   Management
1.2   Elect  Director W. Dekle Rountree, Jr.    For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management


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ALAMO GROUP INC.

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

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


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

ALAMOSA HOLDINGS, INC.

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

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


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ALARIS MEDICAL SYSTEMS, INC.

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

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


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

ALBANY INTERNATIONAL CORP.

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

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


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

ALCAN INC.

Ticker:       AL.            Security ID:  013716105
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Berger                 For       Withhold   Management
1.2   Elect  Director L.D. Desautels            For       For        Management
1.3   Elect  Director T. Engen                  For       For        Management
1.4   Elect  Director L.Y. Fortier              For       For        Management
1.5   Elect  Director J.P. Jacamon              For       For        Management
1.6   Elect  Director W.R. Loomis               For       For        Management
1.7   Elect  Director Y. Mansion                For       For        Management
1.8   Elect  Director C. Morin-Postel           For       For        Management
1.9   Elect  Director J.E. Newall               For       For        Management
1.10  Elect  Director G. Saint-Pierre           For       For        Management
1.11  Elect  Director G. Schulmeyer             For       For        Management
1.12  Elect  Director P.M. Tellier              For       For        Management
1.13  Elect  Director M.K. Wong                 For       For        Management
2     Approve Auditors and Authorize Board to   For       For        Management
      Fix Remuneration of Auditors


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

ALCOA INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alain J.P. Belda          For       For        Management
1.2   Elect  Director Carlos Ghosn              For       For        Management
1.3   Elect  Director Henry B. Schacht          For       For        Management
1.4   Elect  Director Franklin A. Thomas        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Report on Pay Disparity                   Against   Abstain    Shareholder
4     Submit Severance Agreement                Against   Against    Shareholder
      (Change-in-Control) to Shareholder Vote


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

ALEXANDER & BALDWIN, INC.

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

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


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

ALFA CORP.

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

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


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ALLEGHENY TECHNOLOGIES, INC.

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

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


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

ALLEN TELECOM INC.

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

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


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

ALLIANCE FINANCIAL CORP.

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

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


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

ALLIANCE GAMING CORP.

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

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


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

ALLIANT ENERGY CORP.

Ticker:       LNT            Security ID:  018802108
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ann K. Newhall            For       For        Management
1.2   Elect  Director Michael L. Bennett        For       For        Management
1.3   Elect  Director Jack B. Evans             For       For        Management
1.4   Elect  Director David A. Perdue           For       For        Management
1.5   Elect  Director Judith D. Pyle            For       For        Management
2     Increase Authorized Common Stock          For       For        Management


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

ALLMERICA FINANCIAL CORP.

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

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


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

ALLSTATE CORP., THE

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director F. Duane Ackerman         For       For        Management
1.2   Elect  Director James G. Andress          For       For        Management
1.3   Elect  Director Edward A. Brennan         For       For        Management
1.4   Elect  Director W. James Farrell          For       For        Management
1.5   Elect  Director Jack M. Greenberg         For       For        Management
1.6   Elect  Director Ronald T. LeMay           For       For        Management
1.7   Elect  Director Edward M. Liddy           For       For        Management
1.8   Elect  Director J. Christopher Reyes      For       For        Management
1.9   Elect  Director H. John Riley, Jr.        For       For        Management
1.10  Elect  Director Joshua I. Smith           For       For        Management
1.11  Elect  Director Judith A. Sprieser        For       For        Management
1.12  Elect  Director Mary Alice Taylor         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Provide for Cumulative Voting             Against   Against    Shareholder


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

ALTERA CORP.

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

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


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

ALTRIA GROUP, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Elizabeth E. Bailey       For       Withhold   Management
1.2   Elect  Director Mathis Cabiallavetta      For       Withhold   Management
1.3   Elect  Director Louis C. Camilleri        For       Withhold   Management
1.4   Elect  Director J. Dudley Fishburn        For       Withhold   Management
1.5   Elect  Director Robert E. R. Huntley      For       Withhold   Management
1.6   Elect  Director Thomas W. Jones           For       Withhold   Management
1.7   Elect  Director Lucio A. Noto             For       Withhold   Management
1.8   Elect  Director John S. Reed              For       Withhold   Management
1.9   Elect  Director Carlos Slim Helu          For       Withhold   Management
1.10  Elect  Director Stephen M. Wolf           For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Report on Product Warnings for Pregnant   Against   Abstain    Shareholder
      Women
4     Report on Health Risks Associated with    Against   Abstain    Shareholder
      Cigarette Filters
5     Political Contributions/Activities        Against   Abstain    Shareholder
6     Cease Use of Light and Ultra Light in     Against   Abstain    Shareholder
      Cigarette Marketing
7     Place Canadian Style Warnings on          Against   Abstain    Shareholder
      Cigarette Packaging
8     Separate Chairman and CEO Positions       Against   Against    Shareholder


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

AMBASSADORS GROUP INC

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

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


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AMCOL INTERNATIONAL CORP.

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

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


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

AMDOCS LIMITED

Ticker:       DOX            Security ID:  G02602103
Meeting Date: JAN 22, 2004   Meeting Type: Annual
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Bruce Anderson as Director          For       Withhold   Management
1.2   Elect Avinoam Naor as Director            For       Withhold   Management
1.3   Elect Adrian Gardner as Director          For       For        Management
1.4   Elect Dov Baharav as Director             For       Withhold   Management
1.5   Elect Julian Brodsky as Director          For       For        Management
1.6   Elect Eli Gelman as Director              For       For        Management
1.7   Elect Charles Foster as Director          For       For        Management
1.8   Elect James Kahan as Director             For       For        Management
1.9   Elect Nehemia Lemelbaum as Director       For       For        Management
1.10  Elect John McLennan as Director           For       For        Management
1.11  Elect Robert Minicucci as Director        For       Withhold   Management
1.12  Elect Mario Segal as Director             For       For        Management
2     Accept Financial Statements For Fiscal    For       For        Management
      Year 2003
3     Amend 1998 Stock Option and Incentive     For       For        Management
      Plan
4     Approve Ernst & Young Auditors and    For       For        Management
      Authorize Audit Committee of Board to Fix
      Their Remuneration


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

AMEDISYS, INC.

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

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


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

AMERADA HESS CORP.

Ticker:       AHC            Security ID:  023551104
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Nicholas F. Brady         For       Withhold   Management
1.2   Elect  Director J. Barclay Collins II     For       Withhold   Management
1.3   Elect  Director Thomas H. Kean            For       Withhold   Management
1.4   Elect  Director Frank A. Olson            For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Establish Other Board Committee           Against   Abstain    Shareholder


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

AMERICA SERVICE GROUP, INC.

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

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


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

AMERICAN AXLE & MANUFACTURING HOLDINGS, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director B. G. Mathis              For       For        Management
1.2   Elect  Director Thomas L. Martin          For       For        Management
1.3   Elect  Director Dr. Henry T. Yang         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


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

AMERICAN EAGLE OUTFITTERS, INC.

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

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


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

AMERICAN ELECTRIC POWER CO.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director E. R. Brooks              For       Withhold   Management
1.2   Elect  Director Donald M. Carlton         For       Withhold   Management
1.3   Elect  Director John P. DesBarres         For       Withhold   Management
1.4   Elect  Director Robert W. Fri             For       Withhold   Management
1.5   Elect  Director William R. Howell         For       Withhold   Management
1.6   Elect  Director Lester A. Hudson, Jr.     For       Withhold   Management
1.7   Elect  Director Leonard J. Kujawa         For       Withhold   Management
1.8   Elect  Director Michael G. Morris         For       Withhold   Management
1.9   Elect  Director Richard L. Sandor         For       Withhold   Management
1.10  Elect  Director Donald G. Smith           For       Withhold   Management
1.11  Elect  Director Kathryn D. Sullivan       For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Submit Severance Agreement                Against   Against    Shareholder
      (Change-in-Control) to Shareholder Vote
4     Submit Executive Pension Benefit to Vote  Against   Against    Shareholder
5     Prohibit Auditor from Providing Non-Audit Against   Against    Shareholder
      Services
6     Establish Term Limits for Directors       Against   Against    Shareholder


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

AMERICAN EQUITY INVT LIFE HLDG

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

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


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

AMERICAN EXPRESS CO.

Ticker:       AXP            Security ID:  025816109
Meeting Date: APR 26, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel F. Akerson         For       Withhold   Management
1.2   Elect  Director Charlene Barshefsky       For       Withhold   Management
1.3   Elect  Director William G. Bowen          For       Withhold   Management
1.4   Elect  Director Ursula M. Burns           For       Withhold   Management
1.5   Elect  Director Kenneth I. Chenault       For       Withhold   Management
1.6   Elect  Director Peter R. Dolan            For       Withhold   Management
1.7   Elect  Director Vernon E. Jordan, Jr.     For       Withhold   Management
1.8   Elect  Director Jan Leschly               For       Withhold   Management
1.9   Elect  Director Richard A. McGinn         For       Withhold   Management
1.10  Elect  Director Edward D. Miller          For       Withhold   Management
1.11  Elect  Director Frank P. Popoff           For       Withhold   Management
1.12  Elect  Director Robert D. Walter          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Establish Term Limits for Directors       Against   Against    Shareholder
4     Report on Political                       Against   Abstain    Shareholder
      Contributions/Activities


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

AMERICAN HEALTHWAYS, INC.

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

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


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

AMERICAN HOME MORTGAGE INVESTMENT, CORP.

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

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


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

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874107
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director M. Bernard Aidinoff       For       For        Management
1.2   Elect  Director Pei-Yuan Chia             For       For        Management
1.3   Elect  Director Marshall A. Cohen         For       For        Management
1.4   Elect  Director Willaim S. Cohen          For       For        Management
1.5   Elect  Director Martin S. Feldstein       For       For        Management
1.6   Elect  Director Ellen V. Futter           For       For        Management
1.7   Elect  Director Maurice R. Greenberg      For       For        Management
1.8   Elect  Director Carla A. Hills            For       For        Management
1.9   Elect  Director Frank J. Hoenemeyer       For       For        Management
1.10  Elect  Director Richard C. Holbrooke      For       For        Management
1.11  Elect  Director Donald P. Kanak           For       For        Management
1.12  Elect  Director Howard I. Smith           For       For        Management
1.13  Elect  Director Martin J. Sullivan        For       For        Management
1.14  Elect  Director Edmund S.W. Tse           For       For        Management
1.15  Elect  Director Frank G. Zarb             For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
4     Ratify Auditors                           For       For        Management
5     Report on Political                       Against   Abstain    Shareholder
      Contributions/Activities
6     Divest from Tobacco Equities              Against   Abstain    Shareholder
7     Link Executive Compensation to Predatory  Against   Abstain    Shareholder
      Lending


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

AMERICAN MEDICAL SECURITY GROUP, INC.

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

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


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

AMERICAN MEDICAL SYSTEMS HOLDINGS, INC.

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

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


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

AMERICAN POWER CONVERSION CORP.

Ticker:       APCC           Security ID:  029066107
Meeting Date: JUN 10, 2004   Meeting Type: Annual
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2.1   Elect  Director Rodger B. Dowdell, Jr.    For       Withhold   Management
2.2   Elect  Director Emanuel E. Landsman       For       Withhold   Management
2.3   Elect  Director Neil E. Rasmussen         For       Withhold   Management
2.4   Elect  Director Ervin F. Lyon             For       Withhold   Management
2.5   Elect  Director James D. Gerson           For       Withhold   Management
2.6   Elect  Director John G. Kassakian         For       Withhold   Management
2.7   Elect  Director John F. Keane, Sr.        For       Withhold   Management
2.8   Elect  Director Ellen B. Richstone        For       Withhold   Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


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AMERICAN VANGUARD CORPORATION

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

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


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

AMERICAN WOODMARK CORP.

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

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


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

AMERICANWEST BANCORPORATION

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

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


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

AMERICAS CAR-MART INC

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

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


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AMERIGROUP CORP.

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

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


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AMERISTAR CASINOS, INC.

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

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


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

AMERON INTERNATIONAL CORP.

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

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


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

AMERUS GROUP CO.

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

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


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

AMGEN, INC.

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

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


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

AMIS HOLDINGS INC

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

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


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AMPCO-PITTSBURGH CORP.

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

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


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

ANADIGICS, INC.

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

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


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

ANALOGIC CORP.

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

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


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

ANCHOR BANCORP WISCONSIN, INC.

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

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


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

ANDERSONS, INC., THE

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

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


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

ANDRX CORP.

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

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


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

ANGELICA CORP.

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

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


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

ANHEUSER-BUSCH COMPANIES, INC.

Ticker:       BUD            Security ID:  035229103
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director August A. Busch III       For       For        Management
1.2   Elect  Director Carlos Fernandez G.       For       For        Management
1.3   Elect  Director James R. Jones            For       For        Management
1.4   Elect  Director Andrew C. Taylor          For       For        Management
1.5   Elect  Director Douglas A. Warner III     For       For        Management
2     Ratify Auditors                           For       For        Management


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

ANNTAYLOR STORES CORP.

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

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


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

ANSOFT CORP.

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

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


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

ANSWERTHINK CONSULTING GROUP, INC.

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

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


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

ANSYS, INC.

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

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


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

ANTEON INTERNATIONAL CORP.

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

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


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

AON CORP.

Ticker:       AOC            Security ID:  037389103
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Patrick G. Ryan           For       Withhold   Management
1.2   Elect  Director Edgar D. Jannotta         For       Withhold   Management
1.3   Elect  Director Jan Kalff                 For       Withhold   Management
1.4   Elect  Director Lester B. Knight          For       Withhold   Management
1.5   Elect  Director J. Michael Losh           For       Withhold   Management
1.6   Elect  Director R. Eden Martin            For       Withhold   Management
1.7   Elect  Director Andrew J. McKenna         For       Withhold   Management
1.8   Elect  Director Robert S. Morrison        For       Withhold   Management
1.9   Elect  Director Richard C. Notebaert      For       Withhold   Management
1.10  Elect  Director Michael D. O'Halleran     For       Withhold   Management
1.11  Elect  Director John W. Rogers, Jr.       For       Withhold   Management
1.12  Elect  Director Gloria Santona            For       Withhold   Management
1.13  Elect  Director Carolyn Y. Woo            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

APACHE CORP.

Ticker:       APA            Security ID:  037411105
Meeting Date: DEC 18, 2003   Meeting Type: Special
Record Date:  OCT 29, 2003

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


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

APPLEBEE'S INTERNATIONAL, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jack P. Helms             For       For        Management
1.2   Elect  Director Lloyd L. Hill             For       For        Management
1.3   Elect  Director Burton M. Sack            For       For        Management
1.4   Elect  Director Michael A. Volkema        For       For        Management
1.5   Elect  Director Steven K. Lumpkin         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Employee Stock Purchase Plan      For       For        Management
4     Ratify Auditors                           For       For        Management
5     Report on Genetically Modified Organisms  Against   Abstain    Shareholder


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

APPLIED INDUSTRIAL TECHNOLOGIES, INC.

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

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


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

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 24, 2004   Meeting Type: Annual
Record Date:  JAN 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael H. Armacost       For       For        Management
1.2   Elect  Director Deborah A. Coleman        For       For        Management
1.3   Elect  Director Herbert M. Dwight, Jr.    For       For        Management
1.4   Elect  Director Philip V. Gerdine         For       For        Management
1.5   Elect  Director Paul R. Low               For       For        Management
1.6   Elect  Director Dan Maydan                For       For        Management
1.7   Elect  Director Steven L. Miller          For       For        Management
1.8   Elect  Director James C. Morgan           For       For        Management
1.9   Elect  Director Gerhard H. Parker         For       For        Management
1.10  Elect  Director Michael R. Splinter       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


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

APPLIED SIGNAL TECHNOLOGY, INC.

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

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


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

APRIA HEALTHCARE GROUP, INC.

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

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


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

APRIA HEALTHCARE GROUP, INC.

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

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


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

APTARGROUP, INC.

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

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


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

AQUILA INC.

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

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


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

ARCH CAPITAL GROUP LTD

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

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


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

ARDEN GROUP, INC.

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

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


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

ARENA PHARMACEUTICALS INC

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

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


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

ARGONAUT GROUP, INC.

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

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


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

ARGOSY GAMING CO.

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

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


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

ARKANSAS BEST CORP.

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

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


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

ARROW ELECTRONICS, INC.

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

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


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

ARROW FINANCIAL CORP.

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

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


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

ARROW INTERNATIONAL, INC.

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

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


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

ARTHROCARE CORP.

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

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


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

ARVINMERITOR, INC.

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

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


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

ASCENTIAL SOFTWARE CORP.

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

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


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

ASHWORTH, INC.

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

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


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

ASK JEEVES, INC.

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

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


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

ASPECT COMMUNICATIONS CORP.

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

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


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

ASPECT MEDICAL SYSTEMS

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

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


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

ASSET ACCEPTANCE CAPITAL CORP

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

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


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

ASTORIA FINANCIAL CORP.

Ticker:       AF             Security ID:  046265104
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John J. Conefry, Jr.      For       For        Management
1.2   Elect  Director Lawrence W. Peters        For       For        Management
1.3   Elect  Director Thomas V. Powderly        For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


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

ASTRONICS CORP.

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

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


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

AT&T CORP.

Ticker:       T              Security ID:  001957505
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Directors William F. Aldinger      For       Withhold   Management
1.2   Elect  Directors Kenneth T. Derr          For       Withhold   Management
1.3   Elect  Directors David W. Dorman          For       Withhold   Management
1.4   Elect  Directors M. Kathryn Eickhoff      For       Withhold   Management
1.5   Elect  Directors Herbet L. Henkel         For       Withhold   Management
1.6   Elect  Directors Frank C. Herringer       For       Withhold   Management
1.7   Elect  Directors Shirley Ann Jackson      For       Withhold   Management
1.8   Elect  Directors Jon C. Madonna           For       Withhold   Management
1.9   Elect  Directors Donald F. McHenry        For       Withhold   Management
1.10  Elect  Directors Tony L. White            For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Establish Term Limits for Directors       Against   Against    Shareholder
5     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
6     Separate Chairman and CEO Positions       Against   Against    Shareholder
7     Report on Executive Compensation          Against   Abstain    Shareholder


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

AT&T WIRELESS SERVICES, INC.

Ticker:       AWE            Security ID:  00209A106
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect  Director Nobuharu Ono              For       For        Management
2.2   Elect  Director Carolyn M. Ticknor        For       For        Management
2.3   Elect  Director John D. Zeglis            For       For        Management
3     Ratify Auditors                           For       For        Management
4     Limit Executive Compensation              Against   Against    Shareholder
5     Prohibit Awards to Executives             Against   Against    Shareholder
6     Require Affirmative Vote of a Majority of Against   Abstain    Shareholder
      the Shares to Elect Directors


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

ATHEROS COMMUNICATIONS, INC

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

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


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

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUN 17, 2004   Meeting Type: Annual
Record Date:  MAY 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Carol A. Bartz            For       For        Management
1.2   Elect  Director Mark A. Bertelsen         For       For        Management
1.3   Elect  Director Crawford W. Beveridge     For       For        Management
1.4   Elect  Director J. Hallam Dawson          For       For        Management
1.5   Elect  Director Michael J. Fister         For       For        Management
1.6   Elect  Director Per-Kristian Halvorsen    For       For        Management
1.7   Elect  Director Steven Scheid             For       For        Management
1.8   Elect  Director Mary Alice Taylor         For       For        Management
1.9   Elect  Director Larry W. Wangberg         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Policy Regarding Equity-Based       Against   Abstain    Shareholder
      Compensation for Executives


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

AUTOLIV INC.

Ticker:       ALV            Security ID:  052800109
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Per-Olof Aronson          For       For        Management
1.2   Elect  Director Walter Kunerth            For       For        Management
1.3   Elect  Director Lars Westerberg           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

AUTONATION, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mike Jackson              For       Withhold   Management
1.2   Elect  Director Robert J. Brown           For       Withhold   Management
1.3   Elect  Director J.P. Bryan                For       Withhold   Management
1.4   Elect  Director Rick L. Burdick           For       Withhold   Management
1.5   Elect  Director William C. Crowley        For       Withhold   Management
1.6   Elect  Director Alan S. Dawes             For       Withhold   Management
1.7   Elect  Director Edward S. Lampert         For       Withhold   Management
1.8   Elect  Director Irene B. Rosenfeld        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

AUTOZONE, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles M. Elson           For       For        Management
1.2   Elect Director Marsha J. Evans            For       For        Management
1.3   Elect Director Earl G. Graves, Jr.        For       For        Management
1.4   Elect Director N. Gerry House             For       For        Management
1.5   Elect Director J.R. Hyde, III             For       For        Management
1.6   Elect Director Edward S. Lampert          For       For        Management
1.7   Elect Director W. Andrew McKenna          For       For        Management
1.8   Elect Director Steve Odland               For       For        Management
1.9   Elect Director James J. Postl             For       For        Management
2     Ratify Auditors                           For       For        Management


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

AVICI SYSTEMS INC.

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

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


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

AVISTA CORPORATION

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

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


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

AZTAR CORP.

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

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


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

BADGER METER, INC.

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

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


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

BANDAG INC.

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

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


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

BANK MUTUAL CORPORATION

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

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


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

BANK OF AMERICA CORP.

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

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


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

BANK OF AMERICA CORP.

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

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


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

BANK OF THE OZARKS, INC.

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

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


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

BANK OF THE OZARKS, INC.

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

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


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

BANK ONE CORP.

Ticker:       ONE            Security ID:  06423A103
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect  Director John H. Bryan             For       Withhold   Management
2.2   Elect  Director Stephen B. Burke          For       Withhold   Management
2.3   Elect  Director James S. Crown            For       Withhold   Management
2.4   Elect  Director James Dimon               For       Withhold   Management
2.5   Elect  Director Maureen A. Fay            For       Withhold   Management
2.6   Elect  Director Laban P. Jackson, Jr.     For       Withhold   Management
2.7   Elect  Director John W. Kessler           For       Withhold   Management
2.8   Elect  Director Robert I. Lipp            For       Withhold   Management
2.9   Elect  Director Richard A. Manoogian      For       Withhold   Management
2.10  Elect  Director David C. Novak            For       Withhold   Management
2.11  Elect  Director John W. Rogers, Jr.       For       Withhold   Management
2.12  Elect  Director Frederick P. Stratton,    For       Withhold   Management
      Jr.
3     Ratify Auditors                           For       For        Management


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

BANKNORTH GROUP, INC.

Ticker:       BNK            Security ID:  06646R107
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dana S. Levenson          For       For        Management
1.2   Elect  Director John M. Naughton          For       For        Management
1.3   Elect  Director Angelo Pizzagalli         For       For        Management
2     Ratify Auditors                           For       For        Management


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

BANKRATE, INC.

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

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


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

BANKUNITED FINANCIAL CORP.

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

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


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

BANNER CORP

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

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


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

BANTA CORP.

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

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


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

BARNES & NOBLE, INC.

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

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


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

BAUSCH & LOMB INC.

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

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


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

BAY VIEW CAPITAL CORP.

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

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


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

BAYCORP HOLDINGS, LTD.

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

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


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

BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles                            For       For        Management
2     Amend Bylaws                              For       Against    Management
3.1   Elect  Director John A. Allison Iv        For       Withhold   Management
3.2   Elect  Director Ronald E. Deal            For       Withhold   Management
3.3   Elect  Director Tom D. Efird              For       Withhold   Management
3.4   Elect  Director Albert O. Mccauley        For       Withhold   Management
3.5   Elect  Director Barry J. Fitzpatrick      For       Withhold   Management
3.6   Elect  Director J. Holmes Morrison        For       Withhold   Management
3.7   Elect  Director Jennifer S. Banner        For       Withhold   Management
3.8   Elect  Director Albert F. Zettlemoyer     For       Withhold   Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Ratify Auditors                           For       For        Management
6     Review Executive Compensation Policy      Against   Abstain    Shareholder


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

BEAR STEARNS COMPANIES INC., THE

Ticker:       BSC            Security ID:  073902108
Meeting Date: MAR 31, 2004   Meeting Type: Annual
Record Date:  FEB 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James E. Cayne            For       For        Management
1.2   Elect  Director Carl D. Glickman          For       For        Management
1.3   Elect  Director Alan C. Greenberg         For       For        Management
1.4   Elect  Director Donald J. Harrington      For       For        Management
1.5   Elect  Director William L. Mack           For       For        Management
1.6   Elect  Director Frank T. Nickell          For       For        Management
1.7   Elect  Director Paul A. Novelly           For       For        Management
1.8   Elect  Director Frederic V. Salerno       For       For        Management
1.9   Elect  Director Alan D. Schwartz          For       For        Management
1.10  Elect  Director Warren J. Spector         For       For        Management
1.11  Elect  Director Vincent Tese              For       For        Management
2     Amend the Capital Accumulation Plan for   For       Against    Management
      Senior Managing Directors
3     Amend Stock Option Plan                   For       Against    Management
4     Approve Restricted Stock Plan             For       Against    Management
5     Ratify Auditors                           For       For        Management


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

BEAZER HOMES USA, INC.

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

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


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

BEBE STORES, INC.

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

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


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

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: FEB 11, 2004   Meeting Type: Annual
Record Date:  DEC 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Henry P. Becton, Jr.       For       Withhold   Management
1.2   Elect Director Edward F. DeGraan          For       Withhold   Management
1.3   Elect Director James F. Orr               For       Withhold   Management
1.4   Elect Director Margaretha af Ugglas       For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Provide for Cumulative Voting             Against   Against    Shareholder


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

BELLSOUTH CORP.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James H. Blanchard        For       For        Management
1.2   Elect  Director Armando M. Codina         For       For        Management
1.3   Elect  Director Leo F. Mullin             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Limit Executive Compensation              Against   Against    Shareholder
6     Limit Executive Compensation              Against   Against    Shareholder
7     Report on Political                       Against   Against    Shareholder
      Contributions/Activities


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

BERKSHIRE HILLS BANCORP, INC.

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

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


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

BERRY PETROLEUM CO.

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

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


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

BFC FINANCIAL CORP.

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

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


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

BHA GROUP HOLDINGS, INC.

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

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


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

BIG 5 SPORTING GOODS CORP.

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

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


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

BINDVIEW DEVELOPMENT CORP.

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

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


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

BIO-RAD LABORATORIES, INC.

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

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


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

BJ

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

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


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

BLAIR CORP.

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

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


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

BLOUNT INTERNATIONAL, INC.

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

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


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

BLUEGREEN CORP.

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

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


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

BMC SOFTWARE, INC.

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

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


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

BOB EVANS FARMS, INC.

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

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


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

BOEING CO., THE

Ticker:       BA             Security ID:  097023105
Meeting Date: MAY 3, 2004    Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John H. Biggs             For       Withhold   Management
1.2   Elect  Director John E. Bryson            For       Withhold   Management
1.3   Elect  Director Linda Z. Cook             For       For        Management
1.4   Elect  Director Rozanne L. Ridgway        For       Withhold   Management
2     Reduce Supermajority Vote Requirement     For       For        Management
3     Ratify Auditors                           For       For        Management
4     Develop Ethical Criteria for Military     Against   Abstain    Shareholder
      Contracts
5     Adopt Amended Workplace Code of Conduct   Against   Abstain    Shareholder
6     Declassify the Board of Directors         Against   For        Shareholder
7     Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter
8     Submit Severance Agreement                Against   Against    Shareholder
      (Change-in-Control) to Shareholder Vote
9     Adopt a Policy that will Commit Executive Against   Abstain    Shareholder
      & Directors to Hold at least 75% of their
      Shares
10    Provide Employees Choice of Pension Plans Against   Abstain    Shareholder
      at Retirement or Termination


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

BOK FINANCIAL CORP.

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

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


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

BORDERS GROUP, INC.

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

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


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

BOSTON BEER COMPANY, INC., THE

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

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


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

BOSTON COMMUNICATIONS GROUP, INC.

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

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


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

BOSTON SCIENTIFIC CORP.

Ticker:       BSX            Security ID:  101137107
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ursula M. Burns           For       For        Management
1.2   Elect  Director Marye Anne Fox            For       For        Management
1.3   Elect  Director N.J. Nicholas, Jr.        For       For        Management
1.4   Elect  Director John E. Pepper            For       For        Management
2     Ratify Auditors                           For       For        Management


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

BOYDS COLLECTION, LTD., THE

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

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


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

BRADLEY PHARMACEUTICALS, INC.

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

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


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

BRADLEY PHARMACEUTICALS, INC.

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

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


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

BRIGGS & STRATTON CORP.

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

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


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

BRIGHAM EXPLORATION COMPANY

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

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


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

BRIGHT HORIZONS FAMILY SOLUTIONS, INC.

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

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


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

BRIGHTPOINT, INC.

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

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


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

BRIGHTPOINT, INC.

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

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


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

BRINKER INTERNATIONAL, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald A. McDougall        For       For        Management
1.2   Elect Director Douglas H. Brooks          For       For        Management
1.3   Elect Director Dan W. Cook, III           For       For        Management
1.4   Elect Director Robert M. Gates            For       For        Management
1.5   Elect Director Marvin J. Girouard         For       For        Management
1.6   Elect Director Ronald Kirk                For       For        Management
1.7   Elect Director George R. Mrkonic          For       For        Management
1.8   Elect Director Erle Nye                   For       For        Management
1.9   Elect Director James E. Oesterreicher     For       For        Management
1.10  Elect Director Cece Smith                 For       For        Management
1.11  Elect Director Roger T. Staubach          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on the Impact of Genetically       Against   Abstain    Shareholder
      Engineered Products


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

BRISTOL-MYERS SQUIBB CO.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter R. Dolan            For       Withhold   Management
1.2   Elect  Director Louis V. Gerstner, Jr.    For       Withhold   Management
1.3   Elect  Director Leif Johansson            For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Report on Political                       Against   Abstain    Shareholder
      Contributions/Activities
4     Cease Political Contributions/Activities  Against   Abstain    Shareholder
5     Separate Chairman and CEO Positions       Against   Against    Shareholder
6     Report on Operational Impact of HIV/AIDS, Against   Abstain    Shareholder
      TB, and Malaria Pandemic
7     Require Affirmative Vote of a Majority of Against   Against    Shareholder
      the Shares to Elect Directors


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

BROADCOM CORP.

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

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


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

BROOKLINE BANCORP, INC.

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

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


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

BROOKSTONE, INC.

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

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


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

BROOKTROUT INC.

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

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


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

BROWN SHOE COMPANY, INC.

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

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


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

BRUNSWICK CORP.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Nolan D. Archibald        For       Withhold   Management
1.2   Elect  Director Jeffrey L. Bleustein      For       Withhold   Management
1.3   Elect  Director Graham H. Phillips        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

BRUSH ENGINEERED MATERIALS INC.

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

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


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

BRYN MAWR BANK CORP.

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

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


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

BSB BANCORP, INC.

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

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


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

BUCKLE, INC., THE

Ticker:       BKE            Security ID:  118440106
Meeting Date: MAY 28, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel J. Hirschfeld      For       Withhold   Management
1.2   Elect  Director Dennis H. Nelson          For       Withhold   Management
1.3   Elect  Director Karen B. Rhoads           For       Withhold   Management
1.4   Elect  Director James E. Shada            For       Withhold   Management
1.5   Elect  Director Robert E. Campbell        For       Withhold   Management
1.6   Elect  Director William D. Orr            For       Withhold   Management
1.7   Elect  Director Ralph M. Tysdal           For       Withhold   Management
1.8   Elect  Director Bill L. Fairfield         For       Withhold   Management
1.9   Elect  Director Bruce L. Hoberman         For       Withhold   Management
1.10  Elect  Director David A. Roehr            For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Stock Option Plan                   For       For        Management
5     Amend Executive Incentive Bonus Plan      For       For        Management
6     Amend Stock Option Plan                   For       For        Management


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

BUFFALO WILD WINGS, INC.

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

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


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

BUILDING MATERIAL HOLDING CORP.

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

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


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

BUNGE LIMITED

Ticker:       BG             Security ID:  G16962105
Meeting Date: MAY 28, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO ELECT JORGE BORN, JR., AS A MEMBER OF  For       For        Management
      THE BOARD OF DIRECTORS TO SERVE UNTIL THE
      2007 ANNUAL GENERAL MEETING OF
      SHAREHOLDERS.
2     TO ELECT OCTAVIO CARABALLO, AS A MEMBER   For       For        Management
      OF THE BOARD OF DIRECTORS TO SERVE UNTIL
      THE 2007 ANNUAL GENERAL MEETING
      SHAREHOLDERS.
3     TO ELECT BERNARD DE LA TOUR D AUVERGNE    For       For        Management
      LAURAGUAIS, AS A MEMBER OF THE BOARD OF
      DIRECTORS TO SERVE UNTIL THE 2007 ANNUAL
      GENERAL MEETING OF SHAREHOLDERS.
4     TO ELECT WILLIAM ENGELS, AS A MEMBER OF   For       For        Management
      THE BOARD OF DIRECTORS TO SERVE UNTIL THE
      2007 ANNUAL GENERAL MEETING OF
      SHAREHOLDERS.
5     Ratify Auditors                           For       For        Management
6     TO APPROVE THE TERMS OF BUNGE LIMITED S   For       For        Management
      AMENDED AND RESTATED NON-EMPLOYEE
      DIRECTORS  EQUITY INCENTIVE PLAN.


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

BURLINGTON RESOURCES INC.

Ticker:       BR             Security ID:  122014103
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Barbara T. Alexander      For       Withhold   Management
1.2   Elect  Director Reuben V. Anderson        For       Withhold   Management
1.3   Elect  Director Laird I. Grant            For       Withhold   Management
1.4   Elect  Director Robert J. Harding         For       Withhold   Management
1.5   Elect  Director John T. LaMacchia         For       Withhold   Management
1.6   Elect  Director Randy L. Limbacher        For       Withhold   Management
1.7   Elect  Director James F. McDonald         For       Withhold   Management
1.8   Elect  Director Kenneth W. Orce           For       Withhold   Management
1.9   Elect  Director Donald M. Roberts         For       Withhold   Management
1.10  Elect  Director James A. Runde            For       Withhold   Management
1.11  Elect  Director John F. Schwarz           For       Withhold   Management
1.12  Elect  Director Walter Scott, Jr.         For       Withhold   Management
1.13  Elect  Director Bobby S. Shackouls        For       Withhold   Management
1.14  Elect  Director Steven J. Shapiro         For       Withhold   Management
1.15  Elect  Director William E. Wade, Jr.      For       Withhold   Management
2     Approve Increase in Common Stock and a    For       For        Management
      Stock Split
3     Ratify Auditors                           For       For        Management


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

C&F FINANCIAL CORP.

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

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


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

CACHE, INC.

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

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


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

CALGON CARBON CORP.

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

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


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

CALIFORNIA AMPLIFIER, INC.

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

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


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

CALIFORNIA FIRST NATIONAL BANCORP

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

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


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

CALLAWAY GOLF CO.

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

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


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

CALLIDUS SOFTWARE, INC.

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

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


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

CALLON PETROLEUM CO.

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

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


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

CALLON PETROLEUM CO.

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

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


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

CAMCO FINANCIAL CORP.

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

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


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

CAMDEN NATIONAL CORP.

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

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


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

CAMPBELL SOUP CO.

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 21, 2003   Meeting Type: Annual
Record Date:  SEP 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edmund M. Carpenter        For       Withhold   Management
1.2   Elect Director Douglas R. Conant          For       Withhold   Management
1.3   Elect Director Paul R. Charron            For       Withhold   Management
1.4   Elect Director Bennett Dorrance           For       Withhold   Management
1.5   Elect Director Kent B. Foster             For       Withhold   Management
1.6   Elect Director Harvey Golub               For       Withhold   Management
1.7   Elect Director Randall W. Larrimore       For       Withhold   Management
1.8   Elect Director Philip E. Lippincott       For       Withhold   Management
1.9   Elect Director Mary Alice D. Malone       For       Withhold   Management
1.10  Elect Director David C. Patterson         For       Withhold   Management
1.11  Elect Director Charles R. Perrin          For       Withhold   Management
1.12  Elect Director George M. Sherman          For       Withhold   Management
1.13  Elect Director Donald M. Stewart          For       Withhold   Management
1.14  Elect Director George Strawbridge, Jr.    For       Withhold   Management
1.15  Elect Director Les C. Vinney              For       Withhold   Management
1.16  Elect Director Charlotte C. Weber         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


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

CANADIAN HYDRO DEVELOPERS, INC.

Ticker:       KHD            Security ID:  13605E101
Meeting Date: APR 20, 2004   Meeting Type: Annual/Special
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect John D. Keating, J. Ross Keating,   For       For        Management
      Dennis M. Erker, David J. Stenason, Kevin
      J. Brown, Cyrille Vittecoq, Michael N.
      Chernoff, and Michael Abram as Directors
2     Approve Auditors and Authorize Board to   For       For        Management
      Fix Remuneration of Auditors
3     Amend Stock Option Plan                   For       Against    Management


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

CANCERVAX CORP.

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

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


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

CAPITAL CITY BANK GROUP, INC.

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

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


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

CAPITAL CORPORATION OF THE WEST

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

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


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

CAPITAL CROSSING BANK

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

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


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

CAPITAL ONE FINANCIAL CORP.

Ticker:       COF            Security ID:  14040H105
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  FEB 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director W. Ronald Dietz           For       For        Management
1.2   Elect  Director Lewis Hay, III            For       For        Management
1.3   Elect  Director Mayo A. Shattuck, III     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


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

CAPITAL TRUST, INC.

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

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


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

CAPTARIS, INC.

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

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


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

CARACO PHARMACEUTICAL LABORATORIES, LTD.

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

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


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

CARAUSTAR INDUSTRIES, INC.

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

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


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

CARBO CERAMICS INC.

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

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


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

CAREER EDUCATION CORP.

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

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


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

CARMIKE CINEMAS, INC.

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

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


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CARPENTER TECHNOLOGY CORP.

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

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


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

CARREKER CORPORATION

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

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


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

CARRIER ACCESS CORP.

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

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


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

CARTER

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

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


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

CASCADE BANCORP

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

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


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

CASCADE CORP.

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

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


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

CASCADE FINANCIAL CORP.

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

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


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

CASEY'S GENERAL STORES, INC.

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

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


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

CASH AMERICA INTERNATIONAL, INC.

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

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


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

CATELLUS DEVELOPMENT CORP.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen F. Bollenbach     For       Withhold   Management
1.2   Elect  Director Daryl J. Carter           For       Withhold   Management
1.3   Elect  Director Richard D. Farman         For       Withhold   Management
1.4   Elect  Director Christine Garvey          For       Withhold   Management
1.5   Elect  Director William M. Kahane         For       Withhold   Management
1.6   Elect  Director Leslie D. Michelson       For       Withhold   Management
1.7   Elect  Director Deanna W. Oppenheimer     For       Withhold   Management
1.8   Elect  Director Nelson C. Rising          For       Withhold   Management
1.9   Elect  Director Thomas M. Steinberg       For       Withhold   Management


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

CATHAY GENERAL BANCORP

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

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


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

CAVALRY BANCORP, INC.

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

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


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

CB BANCSHARES, INC.

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

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


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

CBRL GROUP, INC.

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

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


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

CCC INFORMATION SERVICES GROUP, INC.

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

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


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

CEC ENTERTAINMENT, INC.

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

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


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

CELLSTAR CORP.

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

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


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

CENTER FINANCIAL CORP.

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

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


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

CENTERPOINT ENERGY INC

Ticker:       CNP            Security ID:  15189T107
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert T. O'Connell       For       Withhold   Management
1.2   Elect  Director Milton Carroll            For       Withhold   Management
1.3   Elect  Director John T. Cater             For       Withhold   Management
1.4   Elect  Director Michael E. Shannon        For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Limit Awards to Executives                Against   Abstain    Shareholder
4     Declassify the Board of Directors         Against   For        Shareholder
5     Other Business                            For       Against    Management


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

CENTEX CORP.

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

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


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

CENTEX CORP.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dan W. Cook III            For       For        Management
1.2   Elect Director Thomas J. Falk             For       For        Management
1.3   Elect Director Laurence E. Hirsch         For       For        Management
1.4   Elect Director Thomas M. Schoewe          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


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

CENTRAL FREIGHT LINES, INC.

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

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


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

CENTRAL GARDEN & PET CO.

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

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


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

CENTRAL VERMONT PUBLIC SERVICE CORP.

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

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


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

CENTURY BUSINESS SERVICES, INC.

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

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


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

CENVEO INC

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

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


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

CEPHEID

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

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


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

CERADYNE, INC.

Ticker:       CRDN           Security ID:  156710105
Meeting Date: MAY 24, 2004   Meeting Type: Annual
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joel P. Moskowitz         For       For        Management
1.2   Elect  Director Richard A. Alliegro       For       For        Management
1.3   Elect  Director Eduard Bagdasarian        For       For        Management
1.4   Elect  Director Frank Edelstein           For       For        Management
1.5   Elect  Director Wilford D. Godbold, Jr.   For       For        Management
1.6   Elect  Director Milton L. Lohr            For       For        Management
2     Increase Authorized Common Stock          For       Against    Management


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

CERES GROUP, INC.

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

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


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

CFS BANCORP, INC.

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

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


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

CH ENERGY GROUP INC

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

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


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

CHARLES RIVER ASSOCIATES INC.

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

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


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

CHARLES SCHWAB CORP., THE

Ticker:       SCH            Security ID:  808513105
Meeting Date: MAY 17, 2004   Meeting Type: Annual
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald G. Fisher          For       Withhold   Management
1.2   Elect  Director Paula A. Sneed            For       Withhold   Management
1.3   Elect  Director David B. Yoffie           For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management


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

CHARTER MUNICIPAL MORTGAGE ACCEPTANCE CO.

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

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


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

CHARTER ONE FINANCIAL, INC.

Ticker:       CF             Security ID:  160903100
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Patrick J. Agnew          For       For        Management
1.2   Elect  Director Denise Marie Fugo         For       For        Management
1.3   Elect  Director Charles John Koch         For       For        Management
1.4   Elect  Director Ronald F. Poe             For       For        Management
1.5   Elect  Director Jerome L. Schostak        For       For        Management
1.6   Elect  Director Mark Shaevsky             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

CHATTEM, INC.

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

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


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

CHECKERS DRIVE-IN RESTAURANTS, INC.

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

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


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

CHECKPOINT SYSTEMS, INC.

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

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


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

CHEMICAL FINANCIAL CORP.

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

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


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

CHEROKEE, INC.

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

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


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

CHESAPEAKE CORP.

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

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


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

CHESAPEAKE UTILITIES CORP.

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

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


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

CHESTER VALLEY BANCORP, INC.

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

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


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CHEVRONTEXACO CORP.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Samuel H. Armacost        For       Withhold   Management
1.2   Elect  Director Robert E. Denham          For       Withhold   Management
1.3   Elect  Director Robert J. Eaton           For       Withhold   Management
1.4   Elect  Director Sam Ginn                  For       Withhold   Management
1.5   Elect  Director Carla Anderson Hills      For       Withhold   Management
1.6   Elect  Director Franklyn G. Jenifer       For       Withhold   Management
1.7   Elect  Director J. Bennett Johnston       For       Withhold   Management
1.8   Elect  Director Sam Nunn                  For       Withhold   Management
1.9   Elect  Director David J. O'Reilly         For       Withhold   Management
1.10  Elect  Director Peter J. Robertson        For       Withhold   Management
1.11  Elect  Director Charles R. Shoemate       For       Withhold   Management
1.12  Elect  Director Carl Ware                 For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Adopt Shareholder Rights Plan (Poison     For       For        Management
      Pill) Policy
4     Amend Omnibus Stock Plan                  For       For        Management
5     Report on Operational Impact of HIV/AIDS, Against   Abstain    Shareholder
      TB, and Malaria Pandemic
6     Report on Political                       Against   Abstain    Shareholder
      Contributions/Activities
7     Require Affirmative Vote of a Majority of Against   Against    Shareholder
      the Shares to Elect Directors
8     Report on Health and Environmental        Against   Abstain    Shareholder
      Initiatives in Ecuador
9     Report on Renewable Energy                Against   Abstain    Shareholder


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

CHICAGO MERCANTILE EXCHANGE HOLDINGS, INC.

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

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


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

CHICO'S FAS, INC.

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

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


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

CHOICE HOTELS INTERNATIONAL, INC.

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

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


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CHROMCRAFT REVINGTON, INC.

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

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


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CHRONIMED, INC.

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

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


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CIMAREX ENERGY CO

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

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


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

CINCINNATI BELL INC.

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

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


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

CIPHERGEN BIOSYSTEMS, INC.

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

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


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

CIRCOR INTERNATIONAL, INC.

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

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


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

CISCO SYSTEMS, INC.

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

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


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

CITADEL BROADCASTING CORP

Ticker:       CDL            Security ID:  17285T106
Meeting Date: MAY 24, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David W. Checketts        For       Withhold   Management
1.2   Elect  Director J. Anthony Forstmann      For       Withhold   Management
1.3   Elect  Director Charles P. Rose, Jr.      For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

CITIGROUP INC.

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

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


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

CITIZENS COMMUNICATIONS CO.

Ticker:       CZN            Security ID:  17453B101
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Aaron I. Fleischman       For       For        Management
1.2   Elect  Director Rudy J. Graf              For       For        Management
1.3   Elect  Director Stanley Harfenist         For       For        Management
1.4   Elect  Director Andrew N. Heine           For       For        Management
1.5   Elect  Director William M. Kraus          For       For        Management
1.6   Elect  Director Scott N. Schneider        For       For        Management
1.7   Elect  Director John L. Schroeder         For       For        Management
1.8   Elect  Director Robert A. Stanger         For       For        Management
1.9   Elect  Director Edwin Tornberg            For       For        Management
1.10  Elect  Director Claire L. Tow             For       For        Management
1.11  Elect  Director Leonard Tow               For       For        Management
1.12  Elect  Director David H. Ward             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Severance Agreement                Against   Against    Shareholder
      (Change-in-Control) to Shareholder Vote


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

CITIZENS FIRST BANCORP, INC.  (MI)

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

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


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

CITIZENS, INC.

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

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


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

CITRIX SYSTEMS, INC.

Ticker:       CTXS           Security ID:  177376100
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mark B. Templeton         For       Withhold   Management
1.2   Elect  Director Kevin R. Compton          For       Withhold   Management
1.3   Elect  Director Stephen M. Dow            For       Withhold   Management
2     Expense Stock Options                     Against   For        Shareholder


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

CITY HOLDING CO.

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

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


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

CITY NATIONAL CORP.

Ticker:       CYN            Security ID:  178566105
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Russell Goldsmith         For       For        Management
1.2   Elect  Director Michael L. Meyer          For       For        Management
1.3   Elect  Director Ronald L. Olson           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management


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

CLAIRE

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

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


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

CLEVELAND-CLIFFS INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John S. Brinzo            For       Withhold   Management
1.2   Elect  Director Ronald C. Cambre          For       Withhold   Management
1.3   Elect  Director Ranko Cucuz               For       Withhold   Management
1.4   Elect  Director David H. Gunning          For       Withhold   Management
1.5   Elect  Director James D. Ireland III      For       Withhold   Management
1.6   Elect  Director Francis R. McAllister     For       Withhold   Management
1.7   Elect  Director John C. Morley            For       Withhold   Management
1.8   Elect  Director Stephen B. Oresman        For       Withhold   Management
1.9   Elect  Director Roger Phillips            For       Withhold   Management
1.10  Elect  Director Richard K. Riederer       For       Withhold   Management
1.11  Elect  Director Alan Schwartz             For       Withhold   Management


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

CLOROX COMPANY, THE

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 19, 2003   Meeting Type: Annual
Record Date:  SEP 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel Boggan, Jr.         For       Withhold   Management
1.2   Elect Director Tully M. Friedman          For       Withhold   Management
1.3   Elect Director Christoph Henkel           For       Withhold   Management
1.4   Elect Director William R. Johnson         For       Withhold   Management
1.5   Elect Director Gerald E. Johnston         For       Withhold   Management
1.6   Elect Director Robert W. Matschullat      For       Withhold   Management
1.7   Elect Director Gary G. Michael            For       Withhold   Management
1.8   Elect Director Klaus Morwind              For       Withhold   Management
1.9   Elect Director Jan L. Murley              For       Withhold   Management
1.10  Elect Director Lary R. Scott              For       Withhold   Management
1.11  Elect Director Michael E. Shannon         For       Withhold   Management
1.12  Elect Director G. Craig Sullivan          For       Withhold   Management
2     Approve Deferred Compensation Plan        For       For        Management
3     Ratify Auditors                           For       For        Management


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

CLOSURE MEDICAL CORPORATION

Ticker:       CLSR           Security ID:  189093107
Meeting Date: JUN 16, 2004   Meeting Type: Annual
Record Date:  APR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard W. Miller         For       Withhold   Management
1.2   Elect  Director Rolf D. Schmidt           For       Withhold   Management
2     Amend Stock Option Plan                   For       Against    Management
3     Ratify Auditors                           For       For        Management


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

CNA SURETY CORP.

Ticker:       SUR            Security ID:  12612L108
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Philip H. Britt           For       Withhold   Management
1.2   Elect  Director Roy E. Posner             For       Withhold   Management
1.3   Elect  Director Adrian M. Tocklin         For       Withhold   Management
1.4   Elect  Director James R. Lewis            For       Withhold   Management
1.5   Elect  Director Ken Miller                For       Withhold   Management
1.6   Elect  Director Thomas Pontarelli         For       Withhold   Management
1.7   Elect  Director John F. Welch             For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

CNB FLORIDA BANCSHARES, INC.

Ticker:       CNBB           Security ID:  12612H107
Meeting Date: JUN 23, 2004   Meeting Type: Special
Record Date:  MAY 7, 2004

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


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

COACH, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph Ellis               For       For        Management
1.2   Elect Director Lew Frankfort              For       For        Management
1.3   Elect Director Sally Frame Kasaks         For       For        Management
1.4   Elect Director Gary Loveman               For       For        Management
1.5   Elect Director Irene Miller               For       For        Management
1.6   Elect Director Keith Monda                For       For        Management
1.7   Elect Director Michael Murphy             For       For        Management


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

COACHMEN INDUSTRIES, INC.

Ticker:       COA            Security ID:  189873102
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert J. Deputy          For       Withhold   Management
1.2   Elect  Director Edwin W. Miller           For       Withhold   Management


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

COASTAL FINANCIAL CORP.

Ticker:       CFCP           Security ID:  19046E105
Meeting Date: JAN 27, 2004   Meeting Type: Annual
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael C. Gerald          For       Withhold   Management
1.2   Elect Director James H. Dusenbury         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Stock Option Plan                   For       For        Management


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

COBALT CORPORATION

Ticker:       CBZ            Security ID:  19074W100
Meeting Date: SEP 23, 2003   Meeting Type: Special
Record Date:  AUG 21, 2003

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


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

COCA-COLA BOTTLING CO. CONSOLIDATED

Ticker:       COKE           Security ID:  191098102
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Frank Harrison III     For       Withhold   Management
1.2   Elect  Director H.W. Mckay Belk           For       Withhold   Management
1.3   Elect  Director Sharon A. Decker          For       Withhold   Management
1.4   Elect  Director William B. Elmore         For       Withhold   Management
1.5   Elect  Director James E. Harris           For       Withhold   Management
1.6   Elect  Director Deborah S. Harrison       For       Withhold   Management
1.7   Elect  Director Ned R. Mcwherter          For       Withhold   Management
1.8   Elect  Director John W. Murrey, III       For       Withhold   Management
1.9   Elect  Director Carl Ware                 For       Withhold   Management
1.10  Elect  Director Dennis A. Wicker          For       Withhold   Management


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

COCA-COLA COMPANY, THE

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

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


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

COGNEX CORP.

Ticker:       CGNX           Security ID:  192422103
Meeting Date: APR 22, 2004   Meeting Type: Special
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert J. Shillman        For       For        Management
1.2   Elect  Director Anthony Sun               For       For        Management


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

COLDWATER CREEK INC.

Ticker:       CWTR           Security ID:  193068103
Meeting Date: JUN 12, 2004   Meeting Type: Annual
Record Date:  APR 19, 2004

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


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

COLUMBIA BANCORP

Ticker:       CBMD           Security ID:  197227101
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Hugh F.Z. Cole, Jr.       For       Withhold   Management
1.2   Elect  Director Herschel L. Langenthal    For       Withhold   Management
1.3   Elect  Director James R. Moxley, Jr.      For       Withhold   Management
1.4   Elect  Director Vincent D. Palumbo        For       Withhold   Management
1.5   Elect  Director John A. Scaldara, Jr.     For       Withhold   Management
1.6   Elect  Director Lawrence A. Shulman       For       Withhold   Management


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

COLUMBIA BANKING SYSTEM, INC.

Ticker:       COLB           Security ID:  197236102
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Melanie J. Dressel        For       Withhold   Management
1.2   Elect  Director John P. Folsom            For       Withhold   Management
1.3   Elect  Director Frederick M. Goldberg     For       Withhold   Management
1.4   Elect  Director Thomas M. Hulbert         For       Withhold   Management
1.5   Elect  Director Thomas L. Matson, Sr.     For       Withhold   Management
1.6   Elect  Director Daniel C. Regis           For       Withhold   Management
1.7   Elect  Director Donald Rodman             For       Withhold   Management
1.8   Elect  Director William T. Weyerhaeuser   For       Withhold   Management
1.9   Elect  Director James M. Will             For       Withhold   Management
2     Amend Stock Option Plan                   For       Against    Management


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

COMCAST CORP.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director S. Decker Anstrom         For       For        Management
1.2   Elect  Director C. Michael Armstrong      For       For        Management
1.3   Elect  Director Kenneth J. Bacon          For       For        Management
1.4   Elect  Director Sheldon M. Bonovitz       For       For        Management
1.5   Elect  Director Julian A. Brodsky         For       For        Management
1.6   Elect  Director Joseph L. Castle, II      For       For        Management
1.7   Elect  Director J. Michael Cook           For       For        Management
1.8   Elect  Director Brian L. Roberts          For       For        Management
1.9   Elect  Director Ralph J. Roberts          For       For        Management
1.10  Elect  Director Dr. Judith Rodin          For       For        Management
1.11  Elect  Director Michael I. Sovern         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Restricted Stock Plan               For       For        Management
4     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
5     Require Two-Thirds Majority of            Against   Against    Shareholder
      Independent Directors on Board
6     Political Contributions/Activities        Against   Abstain    Shareholder
7     Nominate Two Directors for every open     Against   Against    Shareholder
      Directorships
8     Limit Executive Compensation              Against   Against    Shareholder
9     Adopt a Recapitalization Plan             Against   For        Shareholder


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

COMERICA INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ralph W. Babb, Jr.        For       Withhold   Management
1.2   Elect  Director James F. Cordes           For       Withhold   Management
1.3   Elect  Director Peter D. Cummings         For       Withhold   Management
1.4   Elect  Director Todd W. Herrick           For       Withhold   Management
1.5   Elect  Director William P. Vititoe        For       Withhold   Management
1.6   Elect  Director Kenneth L. Way            For       Withhold   Management
2     Approve Employee Stock Purchase Plan      For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
4     Ratify Auditors                           For       For        Management


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

COMFORT SYSTEMS USA, INC.

Ticker:       FIX            Security ID:  199908104
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William F. Murdy          For       Withhold   Management
1.2   Elect  Director J. Gordon Beittenmiller   For       Withhold   Management
1.3   Elect  Director Herman E. Bulls           For       Withhold   Management
1.4   Elect  Director Vincent J Costantini      For       Withhold   Management
1.5   Elect  Director Alfred J Giardinelli Jr   For       Withhold   Management
1.6   Elect  Director Steven S. Harter          For       Withhold   Management
1.7   Elect  Director James H. Schultz          For       Withhold   Management
1.8   Elect  Director Robert D. Wagner Jr       For       Withhold   Management


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

COMMERCE GROUP, INC., THE

Ticker:       CGI            Security ID:  200641108
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Randall V. Becker         For       For        Management
1.2   Elect  Director Joseph A. Borski, Jr.     For       For        Management
1.3   Elect  Director Eric G. Butler            For       For        Management
1.4   Elect  Director Henry J. Camosse          For       For        Management
1.5   Elect  Director Gerald Fels               For       For        Management
1.6   Elect  Director David R. Grenon           For       For        Management
1.7   Elect  Director Robert W. Harris          For       For        Management
1.8   Elect  Director Robert S. Howland         For       For        Management
1.9   Elect  Director John J. Kunkel            For       For        Management
1.10  Elect  Director Raymond J. Lauring        For       For        Management
1.11  Elect  Director Normand R. Marois         For       For        Management
1.12  Elect  Director Suryakant M. Patel        For       For        Management
1.13  Elect  Director Arthur J. Remillard, Jr.  For       For        Management
1.14  Elect  Director Arthur J Remillard, III   For       For        Management
1.15  Elect  Director Regan P. Remillard        For       For        Management
1.16  Elect  Director Gurbachan Singh           For       For        Management
1.17  Elect  Director John W. Spillane          For       For        Management


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COMMONWEALTH TELEPHONE ENTERPRISES, INC.

Ticker:       CTCO           Security ID:  203349105
Meeting Date: SEP 3, 2003    Meeting Type: Annual
Record Date:  JUN 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Walter Scott, Jr.          For       Withhold   Management
1.2   Elect Director David C. Mitchell          For       Withhold   Management
1.3   Elect Director David C. McCourt           For       Withhold   Management
1.4   Elect Director Daniel E. Knowles          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Convert Class B common shares into common For       For        Management
      shares
4     Adjourn Meeting                           For       For        Management


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

COMMUNITY BANK OF NORTHERN VIRGINIA

Ticker:       CBNV           Security ID:  203566104
Meeting Date: JUL 8, 2003    Meeting Type: Annual
Record Date:  JUN 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Dickens           For       For        Management
1.2   Elect Director Norman C. Hardee           For       For        Management
1.3   Elect Director Otis R. Pool               For       For        Management
2     Ratify Auditors                           For       For        Management


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

COMMUNITY BANK SYSTEM, INC.

Ticker:       CBU            Security ID:  203607106
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John M. Burgess           For       For        Management
1.2   Elect  Director Nicholas A. DiCerbo       For       For        Management
1.3   Elect  Director James A. Gabriel          For       For        Management
1.4   Elect  Director Harold S. Kaplan          For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


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

COMMUNITY BANK SYSTEM, INC.

Ticker:       CBU            Security ID:  203607106
Meeting Date: MAR 26, 2004   Meeting Type: Special
Record Date:  FEB 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Common Stock and a    For       For        Management
      Stock Split


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

COMMUNITY FIRST BANKSHARES, INC.

Ticker:       CFBX           Security ID:  203902101
Meeting Date: JUN 30, 2004   Meeting Type: Annual
Record Date:  MAY 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect  Director Mark A. Anderson          For       For        Management
2.2   Elect  Director Patrick Delaney           For       For        Management
2.3   Elect  Director John H. Flittie           For       For        Management
2.4   Elect  Director Darrell G. Knudson        For       For        Management
2.5   Elect  Director Dawn R. Elm               For       For        Management
2.6   Elect  Director Marilyn R. Seymann        For       For        Management
2.7   Elect  Director Harvey L. Wollman         For       For        Management
2.8   Elect  Director Thomas Gallagher          For       For        Management
2.9   Elect  Director Rahn K. Porter            For       For        Management
2.10  Elect  Director Lauris N. Molbert         For       For        Management
2.11  Elect  Director Karen M. Meyer            For       For        Management
3     Ratify Auditors                           For       For        Management


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

COMMUNITY FIRST BANKSHARES, INC.

Ticker:       CFBX           Security ID:  203902101
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mark A. Anderson          For       Withhold   Management
1.2   Elect  Director Patrick Delaney           For       Withhold   Management
1.3   Elect  Director John H. Flittie           For       Withhold   Management
1.4   Elect  Director Darrell G. Knudson        For       Withhold   Management
1.5   Elect  Director Dawn R. Elm               For       Withhold   Management
1.6   Elect  Director Marilyn R. Seymann        For       Withhold   Management
1.7   Elect  Director Harvey L. Wollman         For       Withhold   Management
1.8   Elect  Director Thomas Gallagher          For       Withhold   Management
1.9   Elect  Director Rahn K. Porter            For       Withhold   Management
1.10  Elect  Director Lauris N. Molbert         For       Withhold   Management
1.11  Elect  Director Karen M. Meyer            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

COMMUNITY TRUST BANCORP, INC.

Ticker:       CTBI           Security ID:  204149108
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  FEB 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles J. Baird          For       For        Management
1.2   Elect  Director Jean R. Hale              For       For        Management
1.3   Elect  Director Burlin Coleman            For       For        Management
1.4   Elect  Director M. Lynn Parrish           For       For        Management
1.5   Elect  Director Nick A. Cooley            For       For        Management
1.6   Elect  Director Dr. James R. Ramsey       For       For        Management
1.7   Elect  Director William A. Graham, Jr.    For       For        Management
1.8   Elect  Director Ernest M. Rogers          For       For        Management
2     Ratify Auditors                           For       For        Management


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

COMPASS BANCSHARES, INC.

Ticker:       CBSS           Security ID:  20449H109
Meeting Date: APR 19, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Carl J. Gessler, Jr.      For       For        Management
1.2   Elect  Director D. Paul Jones, Jr.        For       For        Management
1.3   Elect  Director J. Terry Strange          For       For        Management
2     Adopt Dividend Reinvestment Plan          For       For        Management
3     Ratify Auditors                           For       For        Management


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

COMPUCREDIT CORP

Ticker:       CCRT           Security ID:  20478N100
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David G. Hanna            For       For        Management
1.2   Elect  Director Richard W. Gilbert        For       For        Management
1.3   Elect  Director Frank J. Hanna, III       For       For        Management
1.4   Elect  Director Richard R. House, Jr.     For       For        Management
1.5   Elect  Director Gregory J. Corona         For       For        Management
1.6   Elect  Director Deal W. Hudson            For       For        Management
1.7   Elect  Director Mack F. Mattingly         For       For        Management
1.8   Elect  Director Thomas G. Rosencrants     For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Approve Restricted Stock Plan             For       For        Management


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

COMPUTER  PROGRAMS & SYSTEMS INC

Ticker:       CPSI           Security ID:  205306103
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director M. Kenny Muscat           For       For        Management
1.2   Elect  Director J. Boyd Douglas           For       For        Management
1.3   Elect  Director Charles P. Huffman        For       For        Management
2     Ratify Auditors                           For       For        Management


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

COMPUTER HORIZONS CORP.

Ticker:       CHRZ           Security ID:  205908106
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William M. Duncan         For       Withhold   Management
1.2   Elect  Director Eric P. Edelstein         For       Withhold   Management
1.3   Elect  Director William J. Marino         For       Withhold   Management
1.4   Elect  Director Earl L. Mason             For       Withhold   Management
1.5   Elect  Director L. White Matthews III     For       Withhold   Management
1.6   Elect  Director William J. Murphy         For       Withhold   Management
1.7   Elect  Director Edward J. Obuchowski      For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


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

COMSTOCK RESOURCES, INC.

Ticker:       CRK            Security ID:  205768203
Meeting Date: MAY 10, 2004   Meeting Type: Annual
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Cecil E. Martin, Jr.      For       For        Management
1.2   Elect  Director Nancy E. Underwood        For       For        Management
2     Ratify Auditors                           For       For        Management


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

COMTECH TELECOMMUNICATIONS CORP.

Ticker:       CMTL           Security ID:  205826209
Meeting Date: DEC 9, 2003    Meeting Type: Annual
Record Date:  OCT 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George Bugliarello         For       For        Management
1.2   Elect Director Richard L. Goldberg        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

COMVERSE TECHNOLOGY, INC.

Ticker:       CMVT           Security ID:  205862402
Meeting Date: JUN 15, 2004   Meeting Type: Annual
Record Date:  APR 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kobi Alexander            For       Withhold   Management
1.2   Elect  Director Raz Alon                  For       Withhold   Management
1.3   Elect  Director Itsik Danziger            For       Withhold   Management
1.4   Elect  Director John H. Friedman          For       Withhold   Management
1.5   Elect  Director Ron Hiram                 For       Withhold   Management
1.6   Elect  Director Sam Oolie                 For       Withhold   Management
1.7   Elect  Director William F. Sorin          For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

CONCORD CAMERA CORP.

Ticker:       LENS           Security ID:  206156101
Meeting Date: JAN 22, 2004   Meeting Type: Annual
Record Date:  DEC 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ira B. Lampert             For       Withhold   Management
1.2   Elect Director Ronald S. Cooper           For       Withhold   Management
1.3   Elect Director Morris H. Gindi            For       Withhold   Management
1.4   Elect Director J. David Hakman            For       Withhold   Management
1.5   Elect Director William J. O'Neill, Jr.    For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

CONCORD COMMUNICATIONS, INC.

Ticker:       CCRD           Security ID:  206186108
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert M. Wadsworth       For       Withhold   Management
2     Approve Employee Stock Purchase Plan      For       For        Management


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

CONCORD EFS, INC.

Ticker:       CE             Security ID:  206197105
Meeting Date: FEB 26, 2004   Meeting Type: Special
Record Date:  JAN 16, 2004

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


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

CONCORDE CAREER COLLEGES, INC.

Ticker:       CCDC           Security ID:  20651H201
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jack L. Brozman           For       For        Management
1.2   Elect  Director James R. Seward           For       For        Management
1.3   Elect  Director Thomas K. Sight           For       For        Management
1.4   Elect  Director Janet M. Stallmeyer       For       For        Management
1.5   Elect  Director David L. Warnock          For       For        Management
2     Ratify Auditors                           For       For        Management


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

CONN'S, INC.

Ticker:       CONN           Security ID:  208242107
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles                            For       For        Management
2.1   Elect  Director William T. Trawick        For       Withhold   Management
2.2   Elect  Director Marvin D. Brailsford      For       Withhold   Management
3     Amend Stock Option Plan                   For       For        Management


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

CONNECTICUT BANCSHARES, INC.

Ticker:       SBMC           Security ID:  207540105
Meeting Date: MAR 30, 2004   Meeting Type: Special
Record Date:  FEB 9, 2004

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


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

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David L. Boren            For       For        Management
1.2   Elect  Director James E. Copeland, Jr.    For       For        Management
1.3   Elect  Director Kenneth M. Duberstein     For       For        Management
1.4   Elect  Director Ruth R. Harkin            For       For        Management
1.5   Elect  Director William R. Rhodes         For       For        Management
1.6   Elect  Director J. Stapleton Roy          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Limit Executive Compensation              Against   Against    Shareholder
5     Limit Executive Compensation              Against   Abstain    Shareholder
6     Report on Drilling in the Arctic National Against   Abstain    Shareholder
      Wildlife Refuge


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

CONSOLIDATED GRAPHICS, INC.

Ticker:       CGX            Security ID:  209341106
Meeting Date: JUL 24, 2003   Meeting Type: Annual
Record Date:  JUN 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry J. Alexander         For       For        Management
1.2   Elect Director Brady F. Caruth            For       For        Management


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

CONSOLIDATED-TOMOKA LAND CO.

Ticker:       CTO            Security ID:  210226106
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John C. Adams             For       For        Management
1.2   Elect  Director Bob D. Allen              For       For        Management
1.3   Elect  Director David D. Peterson         For       For        Management
1.4   Elect  Director Gerald L. Degood          For       For        Management


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

CONSTELLATION ENERGY GROUP, INC.

Ticker:       CEG            Security ID:  210371100
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James T. Brady            For       For        Management
1.2   Elect  Director James R. Curtiss          For       For        Management
1.3   Elect  Director Edward J. Kelly, III      For       For        Management
1.4   Elect  Director Robert J. Lawless         For       For        Management
2     Ratify Auditors                           For       For        Management


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

CONVERGYS CORP.

Ticker:       CVG            Security ID:  212485106
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Zoe Baird                 For       Withhold   Management
1.2   Elect  Director Roger L. Howe             For       Withhold   Management
1.3   Elect  Director Philip A. Odeen           For       Withhold   Management
1.4   Elect  Director James M. Zimmerman        For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Employee Stock Purchase Plan      For       For        Management
4     Ratify Auditors                           For       For        Management


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

COOPER COMPANIES, INC., THE

Ticker:       COO            Security ID:  216648402
Meeting Date: MAR 23, 2004   Meeting Type: Annual
Record Date:  FEB 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director A. Thomas Bender          For       For        Management
1.2   Elect  Director Michael H. Kalkstein      For       For        Management
1.3   Elect  Director Moses Marx                For       For        Management
1.4   Elect  Director Donald Press              For       For        Management
1.5   Elect  Director Steven Rosenberg          For       For        Management
1.6   Elect  Director Allan E Rubenstein M.D.   For       For        Management
1.7   Elect  Director Robert S. Weiss           For       For        Management
1.8   Elect  Director Stanley Zinberg, M.D.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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

CORGENTECH INC.

Ticker:       CGTK           Security ID:  21872P105
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Victor J. Dzau, M.D.       For       For        Management
1.2   Elect Director John P. Mclaughlin         For       For        Management
2     Ratify Auditors                           For       For        Management


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

CORILLIAN CORP

Ticker:       CORI           Security ID:  218725109
Meeting Date: MAY 10, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.a   Elect  Director Robert G. Barrett         For       For        Management
1.b   Elect  Director Alex P. Hart              For       For        Management
2     Ratify Auditors                           For       For        Management


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

CORINTHIAN COLLEGES, INC.

Ticker:       COCO           Security ID:  218868107
Meeting Date: NOV 20, 2003   Meeting Type: Annual
Record Date:  OCT 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul R. St. Pierre         For       Withhold   Management
1.2   Elect Director Linda Arey Skladany, Esq.  For       Withhold   Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


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

CORIO INC.

Ticker:       CRIO           Security ID:  218875102
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Glenn W. Marschel, Jr.    For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

CORNING INC.

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

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


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

CORVEL CORP.

Ticker:       CRVL           Security ID:  221006109
Meeting Date: AUG 7, 2003    Meeting Type: Annual
Record Date:  JUN 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director V. Gordon Clemons          For       For        Management
1.2   Elect Director Steven J. Hamerslag        For       For        Management
1.3   Elect Director Alan R. Hoops              For       For        Management
1.4   Elect Director R. Judd Jessup             For       For        Management
1.5   Elect Director Jeffrey J. Michael         For       For        Management
2     Ratify Auditors                           For       For        Management


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

COUNTRYWIDE FINANCIAL CORP.

Ticker:       CFC            Security ID:  222372104
Meeting Date: JAN 9, 2004    Meeting Type: Special
Record Date:  NOV 28, 2003

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


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

COUNTRYWIDE FINANCIAL CORP.

Ticker:       CFC            Security ID:  222372104
Meeting Date: JUN 16, 2004   Meeting Type: Annual
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Henry G. Cisneros         For       For        Management
1.2   Elect  Director Robert J. Donato          For       For        Management
1.3   Elect  Director Michael E. Dougherty      For       For        Management
1.4   Elect  Director Martin R. Melone          For       For        Management
1.5   Elect  Director Harley W. Snyder          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


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

COURIER CORP.

Ticker:       CRRC           Security ID:  222660102
Meeting Date: JAN 15, 2004   Meeting Type: Annual
Record Date:  NOV 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Arnold S. Lerner           For       For        Management
1.2   Elect Director George Q. Nichols          For       For        Management
1.3   Elect Director Ronald L. Skates           For       For        Management
2     Ratify Auditors                           For       For        Management


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

COVANCE INC.

Ticker:       CVD            Security ID:  222816100
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert M. Baylis          For       Withhold   Management
1.2   Elect  Director Irwin Lerner              For       Withhold   Management
2     Declassify the Board of Directors         Against   For        Shareholder
3     Other Business                            For       Against    Management


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

COVANSYS CORPORATION

Ticker:       CVNSE          Security ID:  22281W103
Meeting Date: JUN 28, 2004   Meeting Type: Annual
Record Date:  MAY 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Douglas S. Land           For       Withhold   Management
1.2   Elect  Director Ronald K. Machtley        For       Withhold   Management
1.3   Elect  Director Frank D. Stella           For       Withhold   Management
1.4   Elect  Director David H. Wasserman        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

COVENANT TRANSPORT, INC.

Ticker:       CVTI           Security ID:  22284P105
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David R. Parker           For       Withhold   Management
1.2   Elect  Director Robert E. Bosworth        For       Withhold   Management
1.3   Elect  Director Hugh O. Maclellan, Jr.    For       Withhold   Management
1.4   Elect  Director Bradley A. Moline         For       Withhold   Management
1.5   Elect  Director Mark A. Scudder           For       Withhold   Management
1.6   Elect  Director William T. Alt            For       Withhold   Management
1.7   Elect  Director Niel B. Nielson           For       Withhold   Management
2     Other Business                            For       Against    Management


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

COVENTRY HEALTH CARE INC.

Ticker:       CVH            Security ID:  222862104
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director L. Dale Crandall          For       For        Management
1.2   Elect  Director Robert W. Morey           For       For        Management
1.3   Elect  Director Elizabeth E. Tallett      For       For        Management
1.4   Elect  Director Allen F. Wise             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

CPI CORP.

Ticker:       CPY            Security ID:  125902106
Meeting Date: APR 12, 2004   Meeting Type: Proxy Contest
Record Date:  FEB 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to Remove Existing         Against   Did Not    Management
      Directors                                           Vote
2     Establish Range For Board Size            Against   Did Not    Management
                                                          Vote
3     Authorize Stockholders Holding 25% or     Against   Did Not    Management
      more of Common Stock to call a Special              Vote
      Meeting
4     Authorize Stockholders, not Directors, to Against   Did Not    Management
      fill board vacancies                                Vote
5     Repeal Amendments Adopted by the board    Against   Did Not    Management
      but not Publicly Disclosed                          Vote
6     Elect  Director James J. Abel, Michael S. Against   Did Not    Management
      Koeneke, David M. Meyer, Mark R.                    Vote
      Mitchell, Steven J. Smith and John Turner
      White IV
1     Amend Articles to Remove Existing         For       Did Not    Management
      Directors                                           Vote
2     Establish Range For Board Size            For       Did Not    Management
                                                          Vote
3     Authorize Stockholders Holding 25% or     For       Did Not    Management
      more of Common Stock to                             Vote
4     Authorize Stockholders, not Directors, to For       Did Not    Management
      fill board vacancies                                Vote
5     Repeal Amendments Adopted by the board    For       Did Not    Management
      but not Publicly                                    Vote
6.1   Elect Director James J. Abel              For       Did Not    Management
                                                          Vote
6.2   Elect Director Michael S. Koeneke         For       Did Not    Management
                                                          Vote
6.3   Elect Director David M. Meyer             For       Did Not    Management
                                                          Vote
6.4   Elect Director Mark R. Mitchell           For       Did Not    Management
                                                          Vote
6.5   Elect Director Steven J. Smith            For       Did Not    Management
                                                          Vote
6.6   Elect Director John Turner White, IV      For       Did Not    Management
                                                          Vote


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

CREE, INC.

Ticker:       CREE           Security ID:  225447101
Meeting Date: OCT 28, 2003   Meeting Type: Annual
Record Date:  SEP 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director F. Neal Hunter             For       For        Management
1.2   Elect Director Charles M. Swoboda         For       For        Management
1.3   Elect Director John W. Palmour, Ph.D.     For       For        Management
1.4   Elect Director Dolph W. von Arx           For       For        Management
1.5   Elect Director James E. Dykes             For       For        Management
1.6   Elect Director William J. O'Meara         For       For        Management
1.7   Elect Director Robert J. Potter, Ph.D.    For       For        Management


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

CRESCENT POINT ENERGY LTD

Ticker:       CPG.A          Security ID:  225907104
Meeting Date: AUG 21, 2003   Meeting Type: Special
Record Date:  JUL 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Arrangement                       For       For        Management
2     Approve Issuance of StarPoint Energy Ltd. For       For        Management
      Shares in One or More Private Placements
3     Approve StarPoint Energy Ltd. Stock       For       Against    Management
      Option Plan up to Ten Percent of
      Outstanding Shares
4     Approve Issuance of StarPoint Energy Ltd. For       For        Management
      Shares in One or More Private Placements
5     Approve Restricted Stock Plan             For       For        Management


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

CSS INDUSTRIES, INC.

Ticker:       CSS            Security ID:  125906107
Meeting Date: AUG 6, 2003    Meeting Type: Annual
Record Date:  JUN 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James H. Bromley           For       For        Management
1.2   Elect Director Stephen V. Dubin           For       For        Management
1.3   Elect Director David J.M. Erskine         For       For        Management
1.4   Elect Director Jack Farber                For       For        Management
1.5   Elect Director Leonard E. Grossman        For       For        Management
1.6   Elect Director James E. Ksansnak          For       For        Management
1.7   Elect Director Rebecca C. Matthias        For       For        Management
1.8   Elect Director Michael L. Sanyour         For       For        Management


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

CULP, INC.

Ticker:       CFI            Security ID:  230215105
Meeting Date: SEP 23, 2003   Meeting Type: Annual
Record Date:  JUL 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert G. Culp, III        For       Withhold   Management
1.2   Elect Director Patrick B. Flavin          For       Withhold   Management
1.3   Elect Director Patrick H. Norton          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

CUMMINS , INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: APR 6, 2004    Meeting Type: Annual
Record Date:  FEB 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Darnall          For       For        Management
1.2   Elect Director John M. Deutch             For       For        Management
1.3   Elect Director Alexis M. Herman           For       For        Management
1.4   Elect Director William I. Miller          For       For        Management
1.5   Elect Director William D. Ruckelshaus     For       For        Management
1.6   Elect Director Theodore M. Solso          For       For        Management
1.7   Elect Director J. Lawrence Wilson         For       For        Management
2     Ratify Auditors                           For       For        Management


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

CUNO INC.

Ticker:       CUNO           Security ID:  126583103
Meeting Date: MAR 4, 2004    Meeting Type: Annual
Record Date:  JAN 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mark G. Kachur            For       For        Management
1.2   Elect  Director David L. Swift            For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


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

CURAGEN CORP.

Ticker:       CRGN           Security ID:  23126R101
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David R. Ebsworth, Ph.D.  For       For        Management
1.2   Elect  Director Jonathan M. Rothberg,     For       For        Management
      Ph.D.
1.3   Elect  Director Patrick J. Zenner         For       For        Management


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

CURIS INC.

Ticker:       CRIS           Security ID:  231269101
Meeting Date: JUN 2, 2004    Meeting Type: Annual
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph M. Davie           For       For        Management
1.2   Elect  Director Douglas A. Melton         For       For        Management
1.3   Elect  Director Daniel R. Passeri         For       For        Management
2     Ratify Auditors                           For       For        Management


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

CYBERGUARD CORP.

Ticker:       CGFW           Security ID:  231910100
Meeting Date: JAN 29, 2004   Meeting Type: Annual
Record Date:  DEC 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William D. Rubin           For       Withhold   Management
1.2   Elect Director Kenneth C. Jenne, II       For       Withhold   Management
1.3   Elect Director Patrick J. Clawson         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


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

CYBERSOURCE CORPORATION

Ticker:       CYBS           Security ID:  23251J106
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William S. McKiernan      For       For        Management
1.2   Elect  Director John J. McDonnell, Jr.    For       For        Management
1.3   Elect  Director Steven P. Novak           For       For        Management
1.4   Elect  Director Richard Scudellari        For       For        Management
1.5   Elect  Director Kenneth R. Thornton       For       For        Management
2     Amend Stock Option Plan                   For       Against    Management
3     Amend Employee Stock Purchase Plan        For       Against    Management
4     Ratify Auditors                           For       For        Management


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

CYPRESS SEMICONDUCTOR CORP.

Ticker:       CY             Security ID:  232806109
Meeting Date: APR 19, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director T.J. Rodgers              For       For        Management
1.2   Elect  Director Fred B. Bialek            For       For        Management
1.3   Elect  Director Eric A. Benhamou          For       For        Management
1.4   Elect  Director John C. Lewis             For       For        Management
1.5   Elect  Director Alan F. Shugart           For       For        Management
1.6   Elect  Director James R. Long             For       For        Management
1.7   Elect  Director W. Steve Albrecht         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

CYTEC INDUSTRIES INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Chris A. Davis            For       Withhold   Management
1.2   Elect  Director William P. Powell         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

CYTYC CORPORATION

Ticker:       CYTC           Security ID:  232946103
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Walter E. Boomer          For       For        Management
1.2   Elect  Director Daniel J. Levangie        For       For        Management
1.3   Elect  Director Joseph B. Martin, M.D.,   For       For        Management
      Ph.D.
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Employee Stock Purchase Plan      For       Against    Management
4     Ratify Auditors                           For       For        Management


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

D&E COMMUNICATIONS, INC.

Ticker:       DECC           Security ID:  232860106
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul W. Brubaker          For       For        Management
1.2   Elect  Director Robert A. Kinsley         For       For        Management
1.3   Elect  Director Steven B. Silverman       For       For        Management
1.4   Elect  Director Anne B. Sweigart          For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Ratify Auditors                           For       For        Management


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

DADE BEHRING HLDGS INC

Ticker:       DADE           Security ID:  23342J206
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director N. Leigh Anderson, Ph.D.  For       For        Management
1.2   Elect  Director James G. Andress          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


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

DAKTRONICS, INC.

Ticker:       DAKT           Security ID:  234264109
Meeting Date: AUG 20, 2003   Meeting Type: Annual
Record Date:  JUL 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank J. Kurtenbach        For       Withhold   Management
1.2   Elect Director Roland J. Jensen           For       Withhold   Management
1.3   Elect Director James A. Vellenga          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

DANA CORP.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Benjamin F. Bailar        For       Withhold   Management
1.2   Elect  Director A. Charles Baillie        For       Withhold   Management
1.3   Elect  Director David E. Berges           For       Withhold   Management
1.4   Elect  Director Michael J. Burns          For       Withhold   Management
1.5   Elect  Director Edmund M. Carpenter       For       Withhold   Management
1.6   Elect  Director Samir G. Gibara           For       Withhold   Management
1.7   Elect  Director Cheyl W. Grise            For       Withhold   Management
1.8   Elect  Director Glen H. Hiner             For       Withhold   Management
1.9   Elect  Director James P. Kelly            For       Withhold   Management
1.10  Elect  Director Marilyn R. Marks          For       Withhold   Management
1.11  Elect  Director Richard B. Priory         For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Employee Stock Purchase Plan      For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Ratify Auditors                           For       For        Management


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

DARDEN RESTAURANTS, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leonard L. Berry           For       For        Management
1.2   Elect Director Odie C. Donald             For       For        Management
1.3   Elect Director David H. Hughes            For       For        Management
1.4   Elect Director Joe R. Lee                 For       For        Management
1.5   Elect Director Senator Connie Mack, III   For       For        Management
1.6   Elect Director Richard E. Rivera          For       For        Management
1.7   Elect Director Michael D. Rose            For       For        Management
1.8   Elect Director Maria A. Sastre            For       For        Management
1.9   Elect Director Jack A. Smith              For       For        Management
1.10  Elect Director Blaine Sweatt, III         For       For        Management
1.11  Elect Director Rita P. Wilson             For       For        Management
2     Ratify Auditors                           For       For        Management


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

DARLING INTERNATIONAL, INC.

Ticker:       DAR            Security ID:  237266101
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Randall C. Stuewe         For       Withhold   Management
1.2   Elect  Director O. Thomas Albrecht        For       Withhold   Management
1.3   Elect  Director Kevin S. Flannery         For       Withhold   Management
1.4   Elect  Director Fredric J. Klink          For       Withhold   Management
1.5   Elect  Director Charles Macaluso          For       Withhold   Management
1.6   Elect  Director Richard A. Peterson       For       Withhold   Management


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

DATASTREAM SYSTEMS, INC.

Ticker:       DSTM           Security ID:  238124101
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard T. Brock          For       Withhold   Management
1.2   Elect  Director Ira D. Cohen              For       Withhold   Management


--------------------------------------------------------------------------------

DAVE & BUSTER'S, INC.

Ticker:       DAB            Security ID:  23833N104
Meeting Date: JUN 8, 2004    Meeting Type: Annual
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Allen J. Bernstein        For       Withhold   Management
1.2   Elect  Director Walter J. Humann          For       Withhold   Management
1.3   Elect  Director David P. Pittaway         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DAVITA INC.

Ticker:       DVA            Security ID:  23918K108
Meeting Date: MAY 24, 2004   Meeting Type: Annual
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Nancy-Ann Deparle         For       Withhold   Management
1.2   Elect  Director Richard B. Fontaine       For       Withhold   Management
1.3   Elect  Director Peter T. Grauer           For       Withhold   Management
1.4   Elect  Director Michele J. Hooper         For       Withhold   Management
1.5   Elect  Director C. Raymond Larkin, Jr.    For       Withhold   Management
1.6   Elect  Director John M. Nehra             For       Withhold   Management
1.7   Elect  Director William L. Roper          For       Withhold   Management
1.8   Elect  Director Kent J. Thiry             For       Withhold   Management


--------------------------------------------------------------------------------

DEB SHOPS, INC.

Ticker:       DEBS           Security ID:  242728103
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Barry H. Feinberg         For       For        Management
1.2   Elect  Director Barry H. Frank            For       For        Management
1.3   Elect  Director Ivan Inerfeld             For       For        Management
1.4   Elect  Director Ned J. Kaplin             For       For        Management
1.5   Elect  Director Marvin Rounick            For       For        Management
1.6   Elect  Director Jack A. Rounick           For       For        Management
1.7   Elect  Director Warren Weiner             For       For        Management


--------------------------------------------------------------------------------

DECKERS OUTDOOR CORP.

Ticker:       DECK           Security ID:  243537107
Meeting Date: JUN 7, 2004    Meeting Type: Annual
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John A. Kalinich          For       For        Management
1.2   Elect  Director Rex A. Licklider          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DEL LABORATORIES, INC.

Ticker:       DLI            Security ID:  245091103
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles J. Hinkaty        For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management


--------------------------------------------------------------------------------

DEL MONTE FOODS CO.

Ticker:       DLM            Security ID:  24522P103
Meeting Date: SEP 12, 2003   Meeting Type: Annual
Record Date:  JUL 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Samuel H. Armacost         For       Withhold   Management
1.2   Elect Director Terence D. Martin          For       Withhold   Management
1.3   Elect Director Richard G. Wolford         For       Withhold   Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DELL INC.

Ticker:       DELL           Security ID:  247025109
Meeting Date: JUL 18, 2003   Meeting Type: Annual
Record Date:  MAY 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael A. Miles           For       For        Management
1.2   Elect Director Alex J. Mandl              For       For        Management
1.3   Elect Director Morton L. Topfer           For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Change Company Name                       For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

DELPHI CORP.

Ticker:       DPH            Security ID:  247126105
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Oscar de Paula Bernardes  For       Withhold   Management
      Neto
1.2   Elect  Director Dr. Bernd Gottschalk      For       Withhold   Management
1.3   Elect  Director John D. Opie              For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
6     Declassify the Board of Directors         Against   For        Shareholder
7     Amend Workplace Code of Conduct           Against   Abstain    Shareholder


--------------------------------------------------------------------------------

DELPHI FINANCIAL GROUP, INC.

Ticker:       DFG            Security ID:  247131105
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald A. Sherman         For       Withhold   Management
1.2   Elect  Director Robert Rosenkranz         For       Withhold   Management
1.3   Elect  Director Van D. Greenfield         For       Withhold   Management
1.4   Elect  Director Robert M. Smith, Jr.      For       Withhold   Management
1.5   Elect  Director Harold F. Ilg             For       Withhold   Management
1.6   Elect  Director Lawrence E. Daurelle      For       Withhold   Management
1.7   Elect  Director James N. Meehan           For       Withhold   Management
1.8   Elect  Director Edward A. Fox             For       Withhold   Management
1.9   Elect  Director Philip R. O'Connor        For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Divest from Tobacco Equities              Against   Abstain    Shareholder
5     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

DELTA AIR LINES, INC.

Ticker:       DAL            Security ID:  247361108
Meeting Date: APR 23, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward H. Budd            For       For        Management
1.2   Elect  Director George M.C. Fisher        For       For        Management
1.3   Elect  Director David R. Goode            For       For        Management
1.4   Elect  Director Gerald Grinstein          For       For        Management
1.5   Elect  Director John F. Smith, Jr.        For       For        Management
1.6   Elect  Director Joan E. Spero             For       For        Management
1.7   Elect  Director Larry D. Thompson         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   For        Shareholder
4     Limit Awards to Executives                Against   Against    Shareholder
5     Submit Executive Pension Benefit To Vote  Against   For        Shareholder
6     Limit Executive Compensation              Against   Against    Shareholder


--------------------------------------------------------------------------------

DELTIC TIMBER CORP.

Ticker:       DEL            Security ID:  247850100
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John C. Shealy            For       Withhold   Management
1.2   Elect  Director R. Hunter Pierson, Jr.    For       Withhold   Management
1.3   Elect  Director J. Thurston Roach         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald G. Greene          For       For        Management
1.2   Elect  Director David I. Heather          For       For        Management
1.3   Elect  Director William S. Price, III     For       For        Management
1.4   Elect  Director Gareth Roberts            For       For        Management
1.5   Elect  Director Wieland F. Wettstein      For       For        Management
1.6   Elect  Director Carrie A. Wheeler         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

DENDRITE INTERNATIONAL, INC.

Ticker:       DRTE           Security ID:  248239105
Meeting Date: MAY 17, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John E. Bailye             For       Withhold   Management
1.2   Elect Director John A. Fazio              For       Withhold   Management
1.3   Elect Director Bernard M. Goldsmith       For       Withhold   Management
1.4   Elect Director Edward J. Kfoury           For       Withhold   Management
1.5   Elect Director Paul A. Margolis           For       Withhold   Management
1.6   Elect Director John H. Martinson          For       Withhold   Management
1.7   Elect Director Terence H. Osborne         For       Withhold   Management
1.8   Elect Director Patrick J. Zenner          For       Withhold   Management


--------------------------------------------------------------------------------

DEPOMED, INC.

Ticker:       DEPO           Security ID:  249908104
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John W. Fara, Ph.D.       For       Withhold   Management
1.2   Elect  Director G. Steven Burrill         For       Withhold   Management
1.3   Elect  Director Michael J. Callaghan      For       Withhold   Management
1.4   Elect  Director Gerald T. Proehl          For       Withhold   Management
1.5   Elect  Director John W. Shell, Ph.D.      For       Withhold   Management
1.6   Elect  Director Craig R. Smith, M.D.      For       Withhold   Management
1.7   Elect  Director Peter D. Staple           For       Withhold   Management
1.8   Elect  Director Julian Stern              For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Employee Stock Purchase Plan      For       Against    Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DIAGNOSTIC PRODUCTS CORP.

Ticker:       DP             Security ID:  252450101
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sidney A. Aroesty         For       For        Management
1.2   Elect  Director Frederick Frank           For       For        Management
1.3   Elect  Director Kenneth A. Merchant       For       For        Management
1.4   Elect  Director Maxwell H. Salter         For       For        Management
1.5   Elect  Director Dr. James D. Watson       For       For        Management
1.6   Elect  Director Ira Ziering               For       For        Management
1.7   Elect  Director Michael Ziering           For       For        Management
2     Approve Increase in Size of Board         For       For        Management


--------------------------------------------------------------------------------

DIGI INTERNATIONAL INC.

Ticker:       DGII           Security ID:  253798102
Meeting Date: JAN 22, 2004   Meeting Type: Annual
Record Date:  DEC 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Guy C. Jackson             For       Withhold   Management
1.2   Elect Director Mykola Moroz               For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DIGIMARC CORPORATION

Ticker:       DMRC           Security ID:  253807101
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Philip J. Monego, Sr.     For       For        Management
1.2   Elect  Director Peter W. Smith            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DIGITAL GENERATION SYSTEMS

Ticker:       DGIT           Security ID:  253921100
Meeting Date: NOV 18, 2003   Meeting Type: Annual
Record Date:  OCT 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Omar A. Choucair           For       Withhold   Management
1.2   Elect Director David M. Kantor            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DIGITAL THEATER SYSTEMS, INC.

Ticker:       DTSI           Security ID:  25389G102
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel E. Slusser         For       For        Management
1.2   Elect  Director Joseph A. Fischer         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DIGITALNET HOLDINGS, INC.

Ticker:       DNET           Security ID:  25389B103
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ken S. Bajaj              For       For        Management
1.2   Elect  Director Craig A. Bondy            For       For        Management
1.3   Elect  Director Philip A. Canfield        For       For        Management
1.4   Elect  Director Alan G. Merten            For       For        Management
1.5   Elect  Director Edward C. Meyer           For       For        Management
1.6   Elect  Director Richard N. Perle          For       For        Management
1.7   Elect  Director Bruce V. Rauner           For       For        Management
1.8   Elect  Director Stuart J. Yarbrough       For       For        Management


--------------------------------------------------------------------------------

DIGITAS INC

Ticker:       DTAS           Security ID:  25388K104
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert R. Glatz           For       For        Management
1.2   Elect  Director David W. Kenny            For       For        Management


--------------------------------------------------------------------------------

DIME COMMUNITY BANCSHARES, INC.

Ticker:       DCOM           Security ID:  253922108
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Patrick E. Curtin         For       For        Management
1.2   Elect  Director Fred P. Fehrenbach        For       For        Management
1.3   Elect  Director Stanley Meisels           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DIODES INC.

Ticker:       DIOD           Security ID:  254543101
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director C.H. Chen                 For       Withhold   Management
1.2   Elect  Director Michael R. Giordano       For       For        Management
1.3   Elect  Director Keh-Shew Lu               For       For        Management
1.4   Elect  Director M.K. Lu                   For       For        Management
1.5   Elect  Director Shing Mao                 For       For        Management
1.6   Elect  Director Raymond Soong             For       For        Management
1.7   Elect  Director John M. Stich             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

DIONEX CORP.

Ticker:       DNEX           Security ID:  254546104
Meeting Date: OCT 24, 2003   Meeting Type: Annual
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David L. Anderson          For       For        Management
1.2   Elect Director A. Blaine Bowman           For       For        Management
1.3   Elect Director Dr. Lukas Braunschweiler   For       For        Management
1.4   Elect Director B. J. Moore                For       For        Management
1.5   Elect Director Riccardo Pigliucci         For       For        Management
1.6   Elect Director Michael W. Pope            For       For        Management
2     Approve Employee Stock Purchase Plan      For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DIRECT GENERAL CORP.

Ticker:       DRCT           Security ID:  25456W204
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William C. Adair, Jr.     For       For        Management


--------------------------------------------------------------------------------

DIVERSA CORPORATION

Ticker:       DVSA           Security ID:  255064107
Meeting Date: MAY 14, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mark Leschly              For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DOLLAR GENERAL CORP.

Ticker:       DG             Security ID:  256669102
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David L. Bere             For       Withhold   Management
1.2   Elect  Director Dennis C. Bottorff        For       Withhold   Management
1.3   Elect  Director Barbara L. Bowles         For       Withhold   Management
1.4   Elect  Director James L. Clayton          For       Withhold   Management
1.5   Elect  Director Reginald D. Dickson       For       Withhold   Management
1.6   Elect  Director E. Gordon Gee             For       Withhold   Management
1.7   Elect  Director Barbara M. Knuckles       For       Withhold   Management
1.8   Elect  Director David A. Perdue           For       Withhold   Management
1.9   Elect  Director J. Neal Purcell           For       Withhold   Management
1.10  Elect  Director James D. Robbins          For       Withhold   Management
1.11  Elect  Director David M. Wilds            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DONALDSON CO., INC.

Ticker:       DCI            Security ID:  257651109
Meeting Date: NOV 21, 2003   Meeting Type: Annual
Record Date:  SEP 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jack W. Eugster            For       For        Management
1.2   Elect Director John F. Grundhofer         For       For        Management
1.3   Elect Director Admiral Paul David Miller  For       For        Management
1.4   Elect Director William G. Van Dyke        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

DONEGAL GROUP INC.

Ticker:       DGICB          Security ID:  257701201
Meeting Date: APR 15, 2004   Meeting Type: Annual
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Richard Sherbahn       For       For        Management
1.2   Elect  Director John J. Lyons             For       For        Management
2     Elect  Director Richard D. Wampler, II    For       For        Management


--------------------------------------------------------------------------------

DORAL FINANCIAL CORP.

Ticker:       DRL            Security ID:  25811P100
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard F. Bonini         For       For        Management
1.2   Elect  Director Edgar M. Cullman, Jr      For       For        Management
1.3   Elect  Director John L. Ernst             For       For        Management
1.4   Elect  Director Peter A. Hoffman          For       For        Management
1.5   Elect  Director Efraim Kier               For       For        Management
1.6   Elect  Director Salomon Levis             For       For        Management
1.7   Elect  Director Zoila Levis               For       For        Management
1.8   Elect  Director Harold D. Vicente         For       For        Management
1.9   Elect  Director John B. Hughes            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Increase Authorized Preferred Stock       For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DOUBLECLICK INC.

Ticker:       DCLK           Security ID:  258609304
Meeting Date: JUN 7, 2004    Meeting Type: Annual
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas S. Murphy          For       Withhold   Management
1.2   Elect  Director Mark E. Nunnelly          For       Withhold   Management
1.3   Elect  Director Kevin J. O'Connor         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DOVER DOWNS GAMING & ENTERTAINMENT, INC

Ticker:       DDE            Security ID:  260095104
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John W. Rollins, Jr.      For       For        Management
1.2   Elect  Director Melvin L. Joseph          For       For        Management
2     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

DRESS BARN, INC., THE

Ticker:       DBRN           Security ID:  261570105
Meeting Date: NOV 19, 2003   Meeting Type: Annual
Record Date:  OCT 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David R. Jaffe             For       Withhold   Management
1.2   Elect Director John Usdan                 For       Withhold   Management


--------------------------------------------------------------------------------

DREW INDUSTRIES, INC.

Ticker:       DW             Security ID:  26168L205
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward W. Rose, III       For       For        Management
1.2   Elect  Director Leigh J. Abrams           For       For        Management
1.3   Elect  Director David L. Webster          For       For        Management
1.4   Elect  Director L. Douglas Lippert        For       For        Management
1.5   Elect  Director James F. Gero             For       For        Management
1.6   Elect  Director Gene H. Bishop            For       For        Management
1.7   Elect  Director Frederick B. Hegi, Jr.    For       For        Management
1.8   Elect  Director David A. Reed             For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DSP GROUP, INC.

Ticker:       DSPG           Security ID:  23332B106
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Eliyahu Ayalon            For       For        Management
1.2   Elect  Director Zvi Limon                 For       For        Management
1.3   Elect  Director Louis Silver              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DUCOMMUN INC.

Ticker:       DCO            Security ID:  264147109
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director H. Frederick Christie     For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

DURA AUTOMOTIVE SYSTEMS, INC.

Ticker:       DRRA           Security ID:  265903104
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles M. Brennan III    For       Withhold   Management
1.2   Elect  Director Lawrence A. Denton        For       Withhold   Management
1.3   Elect  Director Jack K. Edwards           For       Withhold   Management
1.4   Elect  Director James O. Futterknecht,    For       Withhold   Management
      Jr.
1.5   Elect  Director Yousif B. Ghafari         For       Withhold   Management
1.6   Elect  Director S.A. Johnson              For       Withhold   Management
1.7   Elect  Director J. Richard Jones          For       Withhold   Management
1.8   Elect  Director Scott D. Rued             For       Withhold   Management
1.9   Elect  Director Ralph R. Whitney, Jr.     For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

DURATEK, INC.

Ticker:       DRTK           Security ID:  26658Q102
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel A. D'Aniello       For       For        Management
1.2   Elect  Director Admiral J. D. Watkins     For       For        Management
1.3   Elect  Director George V. Mcgowan         For       For        Management
1.4   Elect  Director Dr. Francis J. Harvey     For       For        Management
1.5   Elect  Director Michael J. Bayer          For       For        Management
1.6   Elect  Director Alan J. Fohrer            For       For        Management
1.7   Elect  Director Robert E. Prince          For       For        Management
2     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DYCOM INDUSTRIES, INC.

Ticker:       DY             Security ID:  267475101
Meeting Date: NOV 25, 2003   Meeting Type: Annual
Record Date:  OCT 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven E. Nielsen          For       For        Management
1.2   Elect Director Stephen C. Coley           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

DYNAVAX TECHNOLOGIES CORP.

Ticker:       DVAX           Security ID:  268158102
Meeting Date: JUN 15, 2004   Meeting Type: Annual
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dino Dina, M.D.           For       For        Management
1.2   Elect  Director Dennis Carson, M.D.       For       Withhold   Management
1.3   Elect  Director Denise M. Gilbert, Ph.D   For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

E.I. DU PONT DE NEMOURS & CO.

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alain J. P. Belda         For       Withhold   Management
1.2   Elect  Director Richard H. Brown          For       Withhold   Management
1.3   Elect  Director Curtis J. Crawford        For       Withhold   Management
1.4   Elect  Director John T. Dillon            For       Withhold   Management
1.5   Elect  Director Louisa C. Duemling        For       Withhold   Management
1.6   Elect  Director Charles O. Holliday, Jr.  For       Withhold   Management
1.7   Elect  Director Deborah C. Hopkins        For       Withhold   Management
1.8   Elect  Director Lois D. Juliber           For       Withhold   Management
1.9   Elect  Director Masahisa Naitoh           For       Withhold   Management
1.10  Elect  Director William K. Reilly         For       Withhold   Management
1.11  Elect  Director H. Rodney Sharp, III      For       Withhold   Management
1.12  Elect  Director Charles M. Vest           For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Report on Executive Ties to Government    Against   Abstain    Shareholder
4     Adopt and Report on a Code of Corporate   Against   Abstain    Shareholder
      Conduct
5     Limit Executive Compensation              Against   Abstain    Shareholder


--------------------------------------------------------------------------------

E.PIPHANY, INC.

Ticker:       EPNY           Security ID:  26881V100
Meeting Date: JUN 2, 2004    Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mohan Gyani               For       For        Management
1.2   Elect  Director Douglas J. Mackenzie      For       For        Management
1.3   Elect  Director Karen A. Richardson       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EAGLE MATERIALS INC.

Ticker:       EXP            Security ID:  15231R109
Meeting Date: JUL 21, 2003   Meeting Type: Annual
Record Date:  JUN 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director F. William Barnett         For       For        Management
1.2   Elect Director Robert L. Clarke           For       For        Management
1.3   Elect Director Timothy R. Eller           For       For        Management
1.4   Elect Director Laurence E. Hirsch         For       For        Management
1.5   Elect Director Michael R. Nicolais        For       For        Management
1.6   Elect Director David W. Quinn             For       For        Management


--------------------------------------------------------------------------------

EARTHLINK, INC.

Ticker:       ELNK           Security ID:  270321102
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Linwood A. Lacy, Jr.      For       Withhold   Management
1.2   Elect  Director Terrell B. Jones          For       Withhold   Management
1.3   Elect  Director William H. Harris, Jr.    For       Withhold   Management
1.4   Elect  Director Thomas E. Wheeler         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EAST WEST BANCORP, INC.

Ticker:       EWBC           Security ID:  27579R104
Meeting Date: MAY 17, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Julia Gouw                For       For        Management
1.2   Elect  Director Peggy Cherng              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EASTMAN KODAK CO.

Ticker:       EK             Security ID:  277461109
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William H. Hernandez      For       Withhold   Management
1.2   Elect  Director Hector de J. Ruiz         For       Withhold   Management
1.3   Elect  Director Laura D'Andrea Tyson      For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Adopt Chemical Policy                     Against   Abstain    Shareholder
5     Prohibit Awards to Executives             Against   Against    Shareholder


--------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John E. Bryson            For       Withhold   Management
1.2   Elect  Director France A. Cordova         For       Withhold   Management
1.3   Elect  Director Bradford M. Freeman       For       Withhold   Management
1.4   Elect  Director Bruce Karatz              For       Withhold   Management
1.5   Elect  Director Luis G. Nogales           For       Withhold   Management
1.6   Elect  Director Ronald L. Olson           For       Withhold   Management
1.7   Elect  Director James M. Rosser           For       Withhold   Management
1.8   Elect  Director Richard T. Schlosberg,    For       Withhold   Management
      III
1.9   Elect  Director Robert H. Smith           For       Withhold   Management
1.10  Elect  Director Thomas C. Sutton          For       Withhold   Management
2     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

EDO CORP.

Ticker:       EDO            Security ID:  281347104
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George M. Ball            For       For        Management
1.2   Elect  Director Leslie F. Kenne           For       For        Management
1.3   Elect  Director James Roth                For       For        Management
1.4   Elect  Director James M. Smith            For       For        Management
1.5   Elect  Director Robert S. Tyrer           For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan


--------------------------------------------------------------------------------

ELECTRO RENT CORP.

Ticker:       ELRC           Security ID:  285218103
Meeting Date: DEC 23, 2003   Meeting Type: Written Consent
Record Date:  NOV 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reverse Stock Split               For       For        Management
2     Approve Certain Anti-Dilution Provision   For       Abstain    Management
      in Stock Option Plans


--------------------------------------------------------------------------------

ELECTRONIC ARTS, INC.

Ticker:       ERTS           Security ID:  285512109
Meeting Date: JUL 31, 2003   Meeting Type: Annual
Record Date:  JUN 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director M. Richard Asher           For       For        Management
1.2   Elect Director William J. Byron           For       For        Management
1.3   Elect Director Leonard S. Coleman         For       For        Management
1.4   Elect Director Gary M. Kusin              For       For        Management
1.5   Elect Director Gregory B. Maffei          For       For        Management
1.6   Elect Director Timothy Mott               For       For        Management
1.7   Elect Director Lawrence F. Probst III     For       For        Management
1.8   Elect Director Linda J. Srere             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ELECTRONICS FOR IMAGING, INC.

Ticker:       EFII           Security ID:  286082102
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gill Cogan                For       Withhold   Management
1.2   Elect  Director Jean-Louis Gassee         For       Withhold   Management
1.3   Elect  Director Guy Gecht                 For       Withhold   Management
1.4   Elect  Director James S. Greene           For       Withhold   Management
1.5   Elect  Director Dan Maydan                For       Withhold   Management
1.6   Elect  Director Fred Rosenzweig           For       Withhold   Management
1.7   Elect  Director Thomas I. Unterberg       For       Withhold   Management
1.8   Elect  Director David Peterschmidt        For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

ELI LILLY AND CO.

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 19, 2004   Meeting Type: Annual
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven C. Beering         For       Withhold   Management
1.2   Elect  Director Winfried Bischoff         For       Withhold   Management
1.3   Elect  Director Franklyn G. Prendergast   For       Withhold   Management
1.4   Elect  Director Kathi P. Seifert          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Limit Executive Compensation              Against   Against    Shareholder
5     Report on Drug Pricing                    Against   Abstain    Shareholder


--------------------------------------------------------------------------------

EMC CORP.

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John R. Egan              For       Withhold   Management
1.2   Elect  Director Michael C. Ruettgers      For       Withhold   Management
1.3   Elect  Director David N. Strohm           For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Employee Stock Purchase Plan        For       Against    Management
4     Ratify Auditors                           For       For        Management
5     Limit Executive Compensation              Against   Abstain    Shareholder


--------------------------------------------------------------------------------

EMC INSURANCE GROUP, INC.

Ticker:       EMCI           Security ID:  268664109
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Margaret A. Ball          For       Withhold   Management
1.2   Elect  Director George C. Carpenter III   For       Withhold   Management
1.3   Elect  Director David J. Fisher           For       Withhold   Management
1.4   Elect  Director Bruce G. Kelley           For       Withhold   Management
1.5   Elect  Director George W. Kochheiser      For       Withhold   Management
1.6   Elect  Director Raymond A. Michel         For       Withhold   Management
1.7   Elect  Director Fredrick A. Schiek        For       Withhold   Management
1.8   Elect  Director Joanne L. Stockdale       For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles                            For       For        Management


--------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 3, 2004    Meeting Type: Annual
Record Date:  NOV 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Fernandez G.            For       Withhold   Management
1.2   Elect Director C.F. Knight                For       Withhold   Management
1.3   Elect Director G.A. Lodge                 For       Withhold   Management
1.4   Elect Director R.L. Ridgway               For       Withhold   Management
1.5   Elect Director E.E. Whitacre, Jr.         For       Withhold   Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EMERSON RADIO CORP.

Ticker:       MSN            Security ID:  291087203
Meeting Date: SEP 4, 2003    Meeting Type: Annual
Record Date:  JUL 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Geoffrey P. Jurick         For       Withhold   Management
1.2   Elect Director Robert H. Brown, Jr.       For       Withhold   Management
1.3   Elect Director Peter G. Bunger            For       Withhold   Management
1.4   Elect Director Jerome H. Farnum           For       Withhold   Management
1.5   Elect Director Stephen H. Goodman         For       Withhold   Management


--------------------------------------------------------------------------------

ENCORE ACQUISITION COMPANY

Ticker:       EAC            Security ID:  29255W100
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director I. Jon Brumley            For       For        Management
1.2   Elect  Director Jon S. Brumley            For       For        Management
1.3   Elect  Director Martin Bowen              For       For        Management
1.4   Elect  Director Ted Collins, Jr.          For       For        Management
1.5   Elect  Director Ted A. Gardner            For       For        Management
1.6   Elect  Director John V. Genova            For       For        Management
1.7   Elect  Director Howard H. Newman          For       For        Management
1.8   Elect  Director James A. Winne III        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

ENCORE MEDICAL CORP.

Ticker:       ENMC           Security ID:  29256E109
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard O. Martin, Ph.D.  For       For        Management
1.2   Elect  Director Zubeen Shroff             For       For        Management
1.3   Elect  Director Bruce Wesson              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

ENCORE WIRE CORP.

Ticker:       WIRE           Security ID:  292562105
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Vincent A. Rego           For       For        Management
1.2   Elect  Director Donald E. Courtney        For       For        Management
1.3   Elect  Director Daniel L. Jones           For       For        Management
1.4   Elect  Director Thomas L. Cunningham      For       For        Management
1.5   Elect  Director William R. Thomas         For       For        Management
1.6   Elect  Director John H. Wilson            For       For        Management
1.7   Elect  Director Joseph M. Brito           For       For        Management
1.8   Elect  Director Scott D. Weaver           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ENERGEN CORP.

Ticker:       EGN            Security ID:  29265N108
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen D. Ban            For       For        Management
1.2   Elect  Director Julian W. Banton          For       For        Management
1.3   Elect  Director T. Michael Goodrich       For       For        Management
1.4   Elect  Director Wm. Michael Warren Jr.    For       For        Management
1.5   Elect  Director David W. Wilson           For       For        Management


--------------------------------------------------------------------------------

ENERGIZER HOLDINGS, INC.

Ticker:       ENR            Security ID:  29266R108
Meeting Date: JAN 26, 2004   Meeting Type: Annual
Record Date:  NOV 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John R. Roberts            For       For        Management
1.2   Elect Director John E. Klein              For       For        Management
1.3   Elect Director R. David Hoover            For       For        Management
1.4   Elect Director W. Patrick McGinnis        For       For        Management


--------------------------------------------------------------------------------

ENERGY PARTNERS, LTD

Ticker:       EPL            Security ID:  29270U105
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard A. Bachmann       For       For        Management
1.2   Elect  Director John C Bumgarner          For       For        Management
1.3   Elect  Director Jerry D. Carlisle         For       For        Management
1.4   Elect  Director Harold D. Carter          For       For        Management
1.5   Elect  Director Enoch L. Dawkins          For       For        Management
1.6   Elect  Director Robert D. Gershen         For       For        Management
1.7   Elect  Director William O. Hiltz          For       For        Management
1.8   Elect  Director John G. Phillips          For       For        Management
1.9   Elect  Director Dr. Eamon M. Kelly        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

ENERGYSOUTH, INC.

Ticker:       ENSI           Security ID:  292970100
Meeting Date: JAN 30, 2004   Meeting Type: Annual
Record Date:  DEC 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John S. Davis              For       Withhold   Management
1.2   Elect Director Walter L. Hovell           For       Withhold   Management
1.3   Elect Director G. Montgomery Mitchell     For       Withhold   Management
1.4   Elect Director Robert H. Rouse            For       Withhold   Management
2     Establish Mandatory Retirement Policy for For       For        Management
      Directors


--------------------------------------------------------------------------------

ENESCO GROUP INC

Ticker:       ENC            Security ID:  292973104
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George R. Ditomassi       For       Withhold   Management
1.2   Elect  Director Hector J. Orci            For       Withhold   Management
1.3   Elect  Director Anne-Lee Verville         For       Withhold   Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3     Amend Stock Option Plan                   For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ENNIS INC.

Ticker:       EBF            Security ID:  293389102
Meeting Date: JUN 17, 2004   Meeting Type: Annual
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Harold W. Hartley         For       For        Management
1.2   Elect  Director Kenneth G. Pritchett      For       For        Management
1.3   Elect  Director James C. Taylor           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Change Company Name                       For       For        Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

ENPRO INDS INC

Ticker:       NPO            Security ID:  29355X107
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William R. Holland        For       For        Management
1.2   Elect  Director Ernest F. Schaub          For       For        Management
1.3   Elect  Director J.P. Bolduc               For       For        Management
1.4   Elect  Director Peter C. Browning         For       For        Management
1.5   Elect  Director Joe T. Ford               For       For        Management
1.6   Elect  Director James H. Hance, Jr.       For       For        Management
1.7   Elect  Director Gordon D. Harnett         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

ENSTAR GROUP, INC., THE

Ticker:       ESGR           Security ID:  29358R107
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Christopher Flowers    For       Withhold   Management
1.2   Elect  Director Gregory L. Curl           For       Withhold   Management
1.3   Elect  Director Paul J. Collins           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ENTEGRIS, INC

Ticker:       ENTG           Security ID:  29362U104
Meeting Date: JAN 20, 2004   Meeting Type: Annual
Record Date:  NOV 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2     Reduce Supermajority Vote Requirement     For       For        Management
3.1   Elect Director Gary F. Klingl             For       For        Management
3.2   Elect Director Roger D. McDaniel          For       For        Management
4     Ratify Auditors                           For       For        Management
5     Amend Omnibus Stock Plan                  For       Against    Management
6     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


--------------------------------------------------------------------------------

ENTRUST INC.

Ticker:       ENTU           Security ID:  293848107
Meeting Date: MAY 7, 2004    Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael P. Ressner        For       Withhold   Management
1.2   Elect  Director Edward O. Vetter          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George A. Alcorn          For       For        Management
1.2   Elect  Director Charles R. Crisp          For       For        Management
1.3   Elect  Director Mark G. Papa              For       For        Management
1.4   Elect  Director Edmund P. Segner, III     For       For        Management
1.5   Elect  Director Donald F. Textor          For       For        Management
1.6   Elect  Director Frank G. Wisner           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

EON LABS, INC.

Ticker:       ELAB           Security ID:  29412E100
Meeting Date: MAY 28, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas Strungmann, Ph.D.  For       Withhold   Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

EPICOR SOFTWARE CORPORATION

Ticker:       EPIC           Security ID:  29426L108
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director L. George Klaus           For       Withhold   Management
1.2   Elect  Director Donald R. Dixon           For       Withhold   Management
1.3   Elect  Director Thomas F. Kelly           For       Withhold   Management
1.4   Elect  Director Harold D. Copperman       For       Withhold   Management
1.5   Elect  Director Robert H. Smith           For       Withhold   Management
2     Increase Authorized Common Stock          For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EPIX MEDICAL, INC.

Ticker:       EPIX           Security ID:  26881Q101
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stanley T Crooke Md Phd   For       Withhold   Management
2     Amend Stock Option Plan                   For       For        Management
3     Change Company Name                       For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EQUINIX, INC.

Ticker:       EQIX           Security ID:  29444U502
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gary Hromadko             For       For        Management
1.2   Elect  Director Scott Kriens              For       Withhold   Management
1.3   Elect  Director Andrew Rachleff           For       For        Management
1.4   Elect  Director Dennis Raney              For       For        Management
1.5   Elect  Director Peter Van Camp            For       For        Management
1.6   Elect  Director Michelangelo Volpi        For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Employee Stock Purchase Plan      For       Against    Management
4     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

ERESEARCH TECHNOLOGY, INC.

Ticker:       ERES           Security ID:  29481V108
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sheldon M. Bonovitz        For       For        Management
1.2   Elect Director Gerald A. Faich            For       For        Management
1.3   Elect Director Elam M. Hitchner           For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ESB FINANCIAL CORP.

Ticker:       ESBF           Security ID:  26884F102
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lloyd L. Kildoo           For       For        Management
1.2   Elect  Director Mario J. Manna            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ESCALADE, INC.

Ticker:       ESCA           Security ID:  296056104
Meeting Date: APR 24, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Directors Robert E. Griffin        For       Withhold   Management
1.2   Elect  Directors Blaine E. Matthews, Jr.  For       Withhold   Management
1.3   Elect  Directors C. W. 'Bill' Reed        For       Withhold   Management
1.4   Elect  Directors Keith P. Williams        For       Withhold   Management
1.5   Elect  Directors Edward E. (Ned) Williams For       Withhold   Management
1.6   Elect  Directors Richard D. White         For       Withhold   Management
1.7   Elect  Directors George Savitsky          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       Against    Management


--------------------------------------------------------------------------------

ESCO TECHNOLOGIES INC.

Ticker:       ESE            Security ID:  296315104
Meeting Date: FEB 5, 2004    Meeting Type: Annual
Record Date:  DEC 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director V. L. Richey, Jr.          For       For        Management
1.2   Elect Director J. M. Stolze               For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Employee Stock Purchase Plan      For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ESTEE LAUDER COMPANIES INC., THE

Ticker:       EL             Security ID:  518439104
Meeting Date: NOV 5, 2003    Meeting Type: Annual
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Irvine O. Hockaday, Jr.    For       Withhold   Management
1.2   Elect Director Fred H. Langhammer         For       Withhold   Management
1.3   Elect Director Rose Marie Bravo           For       Withhold   Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EURONET WORLDWIDE INC.

Ticker:       EEFT           Security ID:  298736109
Meeting Date: MAY 24, 2004   Meeting Type: Annual
Record Date:  APR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Brown          For       For        Management
1.2   Elect  Director M. Jeannine Strandjord    For       For        Management
1.3   Elect  Director Andrew B. Schmitt         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

EVEREST RE GROUP LTD

Ticker:       RE             Security ID:  G3223R108
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kenneth J. Duffy          For       For        Management
1.2   Elect  Director Joseph V. Taranto         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EVERTRUST FINANCIAL GROUP, INC.

Ticker:       EVRT           Security ID:  300412103
Meeting Date: JUL 24, 2003   Meeting Type: Annual
Record Date:  MAY 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Margaret B. Bavasi         For       For        Management
1.2   Elect Director R. Michael Kight           For       For        Management
1.3   Elect Director Thomas J. Gaffney          For       For        Management
1.4   Elect Director Louis H. Mills             For       For        Management
1.5   Elect Director Robert G. Wolfe            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EXACTECH, INC.

Ticker:       EXAC           Security ID:  30064E109
Meeting Date: MAY 14, 2004   Meeting Type: Annual
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Wynn Kearney, Jr.,     For       Withhold   Management
      M.D.
1.2   Elect  Director Paul E. Metts, C.P.A.     For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EXAR CORPORATION

Ticker:       EXAR           Security ID:  300645108
Meeting Date: SEP 4, 2003    Meeting Type: Annual
Record Date:  JUL 11, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Dr. Frank P. Carrubba      For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


--------------------------------------------------------------------------------

EXCEL TECHNOLOGY, INC.

Ticker:       XLTC           Security ID:  30067T103
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Donald Hill             For       Withhold   Management
1.2   Elect Director Steven Georgiev            For       Withhold   Management
1.3   Elect Director Howard S. Breslow          For       Withhold   Management
1.4   Elect Director Donald E. Weeden           For       Withhold   Management
1.5   Elect Director Ira J. Lamel               For       Withhold   Management
2     Approve Stock Option Plan                 For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EXCHANGE NATIONAL BANCSHARES, INC.

Ticker:       EXJF           Security ID:  301309100
Meeting Date: JUN 9, 2004    Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kevin L. Riley            For       For        Management
1.2   Elect  Director David T. Turner           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EXELON CORP.

Ticker:       EXC            Security ID:  30161N101
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Nicholas DeBenedictis     For       For        Management
1.2   Elect  Director G. Fred Dibona, Jr.       For       For        Management
1.3   Elect  Director Sue L. Gin                For       For        Management
1.4   Elect  Director Edgar D. Jannotta         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

EXPEDIA INC

Ticker:       EXPE           Security ID:  302125109
Meeting Date: AUG 8, 2003    Meeting Type: Special
Record Date:  JUN 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

EXPONENT, INC.

Ticker:       EXPO           Security ID:  30214U102
Meeting Date: JUN 2, 2004    Meeting Type: Annual
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Samuel H. Armacost        For       For        Management
1.2   Elect  Director Barbara M. Barrett        For       For        Management
1.3   Elect  Director Leslie G. Denend Ph.D     For       For        Management
1.4   Elect  Director Michael R. Gaulke         For       For        Management
1.5   Elect  Director Jon R. Katzenbach         For       Withhold   Management
1.6   Elect  Director Edward J. Keith           For       For        Management
1.7   Elect  Director Subbaiah V. Malladi Ph.D  For       For        Management
1.8   Elect  Director Roger L. McCarthy Ph.D    For       For        Management
1.9   Elect  Director Stephen C. Riggins        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EXXON MOBIL CORP.

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Boskin         For       For        Management
1.2   Elect  Director James R. Houghton         For       For        Management
1.3   Elect  Director William R. Howell         For       For        Management
1.4   Elect  Director Reatha Clark King         For       For        Management
1.5   Elect  Director Philip E. Lippincott      For       For        Management
1.6   Elect  Director Harry J. Longwell         For       For        Management
1.7   Elect  Director Henry A. McKinnell, Jr.   For       For        Management
1.8   Elect  Director Marilyn Carlson Nelson    For       For        Management
1.9   Elect  Director Lee R. Raymond            For       For        Management
1.10  Elect  Director Walter V. Shipley         For       For        Management
1.11  Elect  Director Rex W. Tillerson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Restricted  For       For        Management
      Stock Plan
4     Affirm Political Nonpartisanship          Against   Against    Shareholder
5     Report on Political                       Against   Against    Shareholder
      Contributions/Activities
6     Report on Equatorial Guinea               Against   Against    Shareholder
7     Separate Chairman and CEO Positions       Against   Abstain    Shareholder
8     Prohibit Awards to Executives             Against   Against    Shareholder
9     Report on Stock Option Distribution by    Against   Against    Shareholder
      Race and Gender
10    Amend EEO Statement to Include Reference  Against   For        Shareholder
      to Sexual Orientation
11    Report on Climate Change Research         Against   Against    Shareholder


--------------------------------------------------------------------------------

EYETECH PHARMACEUTICALS, INC.

Ticker:       EYET           Security ID:  302297106
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John P. Mclaughlin        For       For        Management
1.2   Elect  Director Srinivas Akkaraju         For       For        Management
1.3   Elect  Director Michael G. Mullen         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FAIRCHILD SEMICONDUCTOR INTERNATIONAL, INC.

Ticker:       FCS            Security ID:  303726103
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kirk P. Pond              For       For        Management
1.2   Elect  Director Joseph R. Martin          For       For        Management
1.3   Elect  Director Charles P. Carinalli      For       For        Management
1.4   Elect  Director Richard M. Cashin, Jr.    For       For        Management
1.5   Elect  Director Charles M. Clough         For       For        Management
1.6   Elect  Director Robert F. Friel           For       For        Management
1.7   Elect  Director Thomas L. Magnanti        For       For        Management
1.8   Elect  Director Bryan R. Roub             For       For        Management
1.9   Elect  Director Paul C. Schorr IV         For       For        Management
1.10  Elect  Director Ronald W. Shelly          For       For        Management
1.11  Elect  Director William N. Stout          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FALCONSTOR SOFTWARE, INC.

Ticker:       FALC           Security ID:  306137100
Meeting Date: MAY 14, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director ReiJane Huai              For       For        Management
1.2   Elect  Director Lawrence S. Dolin         For       For        Management
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
3     Amend Stock Option Plan                   For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FANNIE MAE

Ticker:       FNM            Security ID:  313586109
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen B. Ashley         For       Withhold   Management
1.2   Elect  Director Kenneth M. Duberstein     For       Withhold   Management
1.3   Elect  Director Thomas P. Gerrity         For       Withhold   Management
1.4   Elect  Director Timothy Howard            For       Withhold   Management
1.5   Elect  Director Ann Korologos             For       Withhold   Management
1.6   Elect  Director Frederic V. Malek         For       Withhold   Management
1.7   Elect  Director Donald B. Marron          For       Withhold   Management
1.8   Elect  Director Daniel H. Mudd            For       Withhold   Management
1.9   Elect  Director Anne M. Mulcahy           For       Withhold   Management
1.10  Elect  Director Joe K. Pickett            For       Withhold   Management
1.11  Elect  Director Leslie Rahl               For       Withhold   Management
1.12  Elect  Director Franklin D. Raines        For       Withhold   Management
1.13  Elect  Director H. Patrick Swygert        For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Provide for Cumulative Voting             Against   Against    Shareholder


--------------------------------------------------------------------------------

FARO TECHNOLOGIES, INC.

Ticker:       FARO           Security ID:  311642102
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Norman Schipper, Q.C.     For       For        Management
1.2   Elect  Director John Caldwell             For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

FBL FINANCIAL GROUP,  INC.

Ticker:       FFG            Security ID:  30239F106
Meeting Date: MAY 14, 2004   Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles                            For       For        Management
2.1   Elect  Director Jerry L. Chicoine         For       Withhold   Management
2.2   Elect  Director John W. Creer             For       Withhold   Management
2.3   Elect  Director Tim H. Gill               For       Withhold   Management
2.4   Elect  Director Robert H. Hanson          For       Withhold   Management
2.5   Elect  Director Paul E. Larson            For       Withhold   Management
2.6   Elect  Director Edward W. Mehrer          For       Withhold   Management
2.7   Elect  Director William J. Oddy           For       Withhold   Management
2.8   Elect  Director John E. Walker            For       Withhold   Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FEDERATED DEPARTMENT STORES, INC.

Ticker:       FD             Security ID:  31410H101
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sara Levinson             For       Withhold   Management
1.2   Elect  Director Joseph Neubauer           For       Withhold   Management
1.3   Elect  Director Joseph A. Pichler         For       Withhold   Management
1.4   Elect  Director Karl M. von der Heyden    For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 29, 2003   Meeting Type: Annual
Record Date:  AUG 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director August A. Busch IV         For       For        Management
1.2   Elect Director John A. Edwardson          For       For        Management
1.3   Elect Director George J. Mitchell         For       For        Management
1.4   Elect Director Joshua I. Smith            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

FIDELITY BANKSHARES INC NEW

Ticker:       FFFL           Security ID:  31604Q107
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul C. Bremer            For       For        Management
1.2   Elect  Director Karl H. Watson            For       For        Management
1.3   Elect  Director F. Ted Brown              For       For        Management


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FIDELITY NATIONAL FINANCIAL, INC.

Ticker:       FNF            Security ID:  316326107
Meeting Date: SEP 29, 2003   Meeting Type: Annual
Record Date:  AUG 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2.1   Elect Director Terry N. Christensen       For       For        Management
2.2   Elect Director John F. Farrell, Jr.       For       For        Management
2.3   Elect Director Philip G. Heasley          For       For        Management
2.4   Elect Director Daniel D. (Ron) Lane       For       For        Management
2.5   Elect Director J. Thomas Talbot           For       For        Management


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FILENET CORP.

Ticker:       FILE           Security ID:  316869106
Meeting Date: MAY 7, 2004    Meeting Type: Annual
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director L. George Klaus           For       For        Management
1.2   Elect  Director William P. Lyons          For       For        Management
1.3   Elect  Director Lee D. Roberts            For       For        Management
1.4   Elect  Director John C. Savage            For       For        Management
1.5   Elect  Director Roger S. Siboni           For       For        Management
1.6   Elect  Director Theodore J. Smith         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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FINANCIAL INDUSTRIES CORP.

Ticker:       FNIN           Security ID:  317574101
Meeting Date: JUL 31, 2003   Meeting Type: Proxy Contest
Record Date:  JUN 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John D.Barnett             For       Did Not    Management
                                                          Vote
1.2   Elect Director Theodore A. Fleron         For       Did Not    Management
                                                          Vote
1.3   Elect Director W. Lewis Gilcrease         For       Did Not    Management
                                                          Vote
1.4   Elect Director Richard A. Kosson          For       Did Not    Management
                                                          Vote
1.5   Elect Director Fred W. Lazenby            For       Did Not    Management
                                                          Vote
1.6   Elect Director Elizabeth T. Nash          For       Did Not    Management
                                                          Vote
1.7   Elect Director Frank Parker               For       Did Not    Management
                                                          Vote
1.8   Elect Director Eugene E. Payne            For       Did Not    Management
                                                          Vote
1.9   Elect Director Kenneth S. Shifrin         For       Did Not    Management
                                                          Vote
1.10  Elect Director Eugene J. Woznicki         For       Did Not    Management
                                                          Vote
1.1   Elect Director R. Keith Long              For       For        Management
1.2   Elect Director J. Bruce Boisture          For       For        Management
1.3   Elect Director Salvador Diaz-Verson, Jr.  For       For        Management
1.4   Elect Director Patrick E. Falconio        For       For        Management
1.5   Elect Director Richard H. Gudeman         For       For        Management
1.6   Elect Director Steven A. Haxton           For       For        Management
1.7   Elect Director Lonnie L. Steffen          For       For        Management


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FINDWHAT.COM

Ticker:       FWHT           Security ID:  317794105
Meeting Date: DEC 15, 2003   Meeting Type: Annual
Record Date:  OCT 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Craig A. Pisaris-Henderson For       Withhold   Management
1.2   Elect Director Kenneth E. Christensen     For       Withhold   Management
1.3   Elect Director Lee Simonson               For       Withhold   Management
1.4   Elect Director Phillip R. Thune           For       Withhold   Management
1.5   Elect Director Jerry Della Femina         For       Withhold   Management
1.6   Elect Director Frederick E. Guest II      For       Withhold   Management
1.7   Elect Director Daniel B. Brewster, Jr.    For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       Against    Management


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FINISH LINE, INC., THE

Ticker:       FINL           Security ID:  317923100
Meeting Date: JUL 17, 2003   Meeting Type: Annual
Record Date:  MAY 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan H. Cohen              For       For        Management
1.2   Elect Director David I. Klapper           For       For        Management
1.3   Elect Director Larry J. Sablosky          For       For        Management
1.4   Elect Director Jeffrey H. Smulyan         For       For        Management
1.5   Elect Director Stephen Goldsmith          For       For        Management
1.6   Elect Director Bill Kirkendall            For       For        Management
1.7   Elect Director William P. Carmichael      For       For        Management


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FIRST ADVANTAGE CORP

Ticker:       FADV           Security ID:  31845F100
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Parker Kennedy            For       For        Management
1.2   Elect  Director John Long                 For       For        Management
1.3   Elect  Director J. David Chatham          For       For        Management
1.4   Elect  Director Barry Connelly            For       For        Management
1.5   Elect  Director Lawrence Lenihan, Jr.     For       For        Management
1.6   Elect  Director Donald Nickelson          For       For        Management
1.7   Elect  Director Donald Robert             For       For        Management
1.8   Elect  Director Adelaide Sink             For       For        Management
1.9   Elect  Director David Walker              For       For        Management


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FIRST ALBANY COMPANIES, INC.

Ticker:       FACT           Security ID:  318465101
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alan P. Goldberg          For       For        Management
1.2   Elect  Director Robert F. Campbell        For       For        Management
1.3   Elect  Director Carl P. Carlucci, Ph.D.   For       For        Management
1.4   Elect  Director Arthur J. Roth            For       For        Management
1.5   Elect  Director Arthur T. Murphy          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


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FIRST AMERICAN CORP.

Ticker:       FAF            Security ID:  318522307
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gary J. Beban             For       Withhold   Management
1.2   Elect  Director J. David Chatham          For       Withhold   Management
1.3   Elect  Director William G. Davis          For       Withhold   Management
1.4   Elect  Director James L. Doti             For       Withhold   Management
1.5   Elect  Director Lewis W. Douglas, Jr.     For       Withhold   Management
1.6   Elect  Director Paul B. Fay, Jr.          For       Withhold   Management
1.7   Elect  Director D. P. Kennedy             For       Withhold   Management
1.8   Elect  Director Parker S. Kennedy         For       Withhold   Management
1.9   Elect  Director Frank E. O'Bryan          For       Withhold   Management
1.10  Elect  Director Roslyn B. Payne           For       Withhold   Management
1.11  Elect  Director D. Van Skilling           For       Withhold   Management
1.12  Elect  Director Herbert B. Tasker         For       Withhold   Management
1.13  Elect  Director Virginia M. Ueberroth     For       Withhold   Management


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FIRST BANCORP(PUERTO RICO)

Ticker:       FBP            Security ID:  318672102
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Angel Alvarez Perez       For       For        Management
1.2   Elect  Director Jose Luis Ferrer-Canals   For       For        Management
1.3   Elect  Director Sharee Ann                For       For        Management
      Umpierre-Catinchi
2     Elect  Director Jose Menendez Cortada     For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

FIRST CASH FINANCIAL SERVICES, INC

Ticker:       FCFS           Security ID:  31942D107
Meeting Date: JUN 15, 2004   Meeting Type: Annual
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ms. Schuchmann            For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Ratify Auditors                           For       For        Management


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FIRST CASH FINANCIAL SERVICES, INC

Ticker:       FCFS           Security ID:  31942D107
Meeting Date: JUL 10, 2003   Meeting Type: Annual
Record Date:  MAY 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rick L. Wessel             For       For        Management
1.2   Elect Director Richard T. Burke           For       For        Management
1.3   Elect Director Joe R. Love                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

FIRST CITIZENS BANC CORP

Ticker:       FCZA           Security ID:  319459202
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John L. Bacon             For       Withhold   Management
1.2   Elect  Director Allen R. Nickles          For       Withhold   Management
1.3   Elect  Director Leslie D. Stoneham        For       Withhold   Management
1.4   Elect  Director David A. Voight           For       Withhold   Management


--------------------------------------------------------------------------------

FIRST CITIZENS BANCSHARES, INC.

Ticker:       FCNCA          Security ID:  31946M103
Meeting Date: APR 26, 2004   Meeting Type: Annual
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J.M. Alexander, Jr.       For       Withhold   Management
1.2   Elect  Director C. Holding Ames           For       Withhold   Management
1.3   Elect  Director V.E. Bell III             For       Withhold   Management
1.4   Elect  Director G.H. Broadrick            For       Withhold   Management
1.5   Elect  Director H.M. Craig III            For       Withhold   Management
1.6   Elect  Director H.L. Durham, Jr.          For       Withhold   Management
1.7   Elect  Director L.M. Fetterman            For       Withhold   Management
1.8   Elect  Director F.B. Holding              For       Withhold   Management
1.9   Elect  Director F.B. Holding, Jr.         For       Withhold   Management
1.10  Elect  Director L.R. Holding              For       Withhold   Management
1.11  Elect  Director C.B.C. Holt               For       Withhold   Management
1.12  Elect  Director J.B. Hyler, Jr.           For       Withhold   Management
1.13  Elect  Director G.D. Johnson, M.D.        For       Withhold   Management
1.14  Elect  Director F.R. Jones                For       Withhold   Management
1.15  Elect  Director L.S. Jones                For       Withhold   Management
1.16  Elect  Director J.T. Maloney, Jr.         For       Withhold   Management
1.17  Elect  Director R.T. Newcomb              For       Withhold   Management
1.18  Elect  Director L.T. Nunnelee Ii          For       Withhold   Management
1.19  Elect  Director C.R. Scheeler             For       Withhold   Management
1.20  Elect  Director R.K. Shelton              For       Withhold   Management
1.21  Elect  Director R.C. Soles, Jr.           For       Withhold   Management
1.22  Elect  Director D.L. Ward, Jr.            For       Withhold   Management


--------------------------------------------------------------------------------

FIRST COMMONWEALTH FINANCIAL CORP.

Ticker:       FCF            Security ID:  319829107
Meeting Date: APR 19, 2004   Meeting Type: Annual
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David S. Dahlmann         For       Withhold   Management
1.2   Elect  Director Alan R. Fairman           For       Withhold   Management
1.3   Elect  Director Joseph E. O'Dell          For       Withhold   Management
1.4   Elect  Director E. James Trimarchi        For       Withhold   Management


--------------------------------------------------------------------------------

FIRST COMMUNITY BANCSHARES, INC

Ticker:       FCBC           Security ID:  31983A103
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Allen T. Hamner           For       For        Management
1.2   Elect  Director B.W. Harvey               For       For        Management
1.3   Elect  Director John M. Mendez            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIRST DEFIANCE FINANCIAL CORP.

Ticker:       FDEF           Security ID:  32006W106
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen L. Boomer         For       For        Management
1.2   Elect  Director Peter A. Diehl            For       For        Management
1.3   Elect  Director William J. Small          For       For        Management


--------------------------------------------------------------------------------

FIRST FEDERAL CAPITAL CORP.

Ticker:       FTFC           Security ID:  319960100
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jack C. Rusch             For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

FIRST FINANCIAL BANKSHARES, INC. (TX)

Ticker:       FFIN           Security ID:  32020R109
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph E. Canon           For       For        Management
1.2   Elect  Director Mac A. Coalson            For       For        Management
1.3   Elect  Director David Copeland            For       For        Management
1.4   Elect  Director F. Scott Dueser           For       For        Management
1.5   Elect  Director Derrell E. Johnson        For       For        Management
1.6   Elect  Director Kade L. Matthews          For       For        Management
1.7   Elect  Director Raymond A. McDaniel, Jr.  For       For        Management
1.8   Elect  Director Bynum Miers               For       For        Management
1.9   Elect  Director Kenneth T. Murphy         For       For        Management
1.10  Elect  Director Dian Graves Stai          For       For        Management
1.11  Elect  Director James M. Parker           For       For        Management
1.12  Elect  Director Jack D. Ramsey, M.D.      For       For        Management
1.13  Elect  Director F. L. Stephens            For       For        Management
1.14  Elect  Director Johnny E. Trotter         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

FIRST FINANCIAL CORP. (INDIANA)

Ticker:       THFF           Security ID:  320218100
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Chapman J. Root Ii        For       Withhold   Management
1.2   Elect  Director William H. Niemeyer       For       Withhold   Management
1.3   Elect  Director Donald E. Smith           For       Withhold   Management


--------------------------------------------------------------------------------

FIRST FINANCIAL HOLDINGS, INC.

Ticker:       FFCH           Security ID:  320239106
Meeting Date: JAN 29, 2004   Meeting Type: Annual
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary C. Banks, Jr.         For       For        Management
1.2   Elect Director Paula Harper Bethea        For       For        Management
1.3   Elect Director Paul G. Campbell, Jr.      For       For        Management
2     Approve Non-Employee Director Stock       For       Against    Management
      Option Plan
3     Approve Employee Stock Purchase Plan      For       For        Management


--------------------------------------------------------------------------------

FIRST FINANCIAL SERVICE CORP

Ticker:       FFKY           Security ID:  319961108
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert M. Brown           For       Withhold   Management
1.2   Elect  Director J. Alton Rider            For       Withhold   Management
1.3   Elect  Director Donald Scheer             For       Withhold   Management
1.4   Elect  Director Gail L. Schomp            For       Withhold   Management
2     Change Company Name                       For       For        Management


--------------------------------------------------------------------------------

FIRST HORIZON PHARMACEUTICAL

Ticker:       FHRX           Security ID:  32051K106
Meeting Date: MAY 7, 2004    Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Patrick P. Fourteau       For       For        Management
1.2   Elect Director Jon S. Saxe                For       For        Management
2     Amend Stock Option Plan                   For       Against    Management


--------------------------------------------------------------------------------

FIRST M & F CORP.

Ticker:       FMFC           Security ID:  320744105
Meeting Date: APR 14, 2004   Meeting Type: Annual
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Barbara K. Hammond        For       Withhold   Management
1.2   Elect  Director Charles V. Imbler, Sr.    For       Withhold   Management
1.3   Elect  Director R. Dale Mcbride           For       Withhold   Management
1.4   Elect  Director Michael L. Nelson         For       Withhold   Management
1.5   Elect  Director Hugh S. Potts, Jr.        For       Withhold   Management
1.6   Elect  Director W.C. Shoemaker            For       Withhold   Management
1.7   Elect  Director Michael W. Sanders        For       Withhold   Management
1.8   Elect  Director Scott M. Wiggers          For       Withhold   Management
1.9   Elect  Director Jeffrey A. Camp           For       Withhold   Management
1.10  Elect  Director Larry Terrell             For       Withhold   Management
1.11  Elect  Director Hollis C. Cheek           For       Withhold   Management


--------------------------------------------------------------------------------

FIRST MERCHANTS CORP.

Ticker:       FRME           Security ID:  320817109
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael L. Cox            For       Withhold   Management
1.2   Elect  Director Norman M. Johnson         For       Withhold   Management
1.3   Elect  Director Thomas D. Mcauliffe       For       Withhold   Management
1.4   Elect  Director Robert M. Smitson         For       Withhold   Management
2     Approve Employee Stock Purchase Plan      For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIRST MIDWEST BANCORP, INC.

Ticker:       FMBI           Security ID:  320867104
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Brother J. Gaffney, Fsc   For       For        Management
1.2   Elect  Director John L. Sterling          For       For        Management
1.3   Elect  Director J. Stephen Vanderwoude    For       For        Management


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FIRST OAK BROOK BANCSHARES, INC.

Ticker:       FOBB           Security ID:  335847208
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stuart I. Greenbaum       For       For        Management
1.2   Elect  Director Richard M. Rieser, Jr.    For       For        Management
1.3   Elect  Director Michael L. Stein          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIRST OF LONG ISLAND CORP., THE

Ticker:       FLIC           Security ID:  320734106
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Allen E. Busching         For       Withhold   Management
1.2   Elect  Director Alexander L. Cover        For       Withhold   Management
1.3   Elect  Director J. William Johnson        For       Withhold   Management
1.4   Elect  Director Paul T. Canarick          For       Withhold   Management
1.5   Elect  Director Beverly Ann Gehlmeyer     For       Withhold   Management


--------------------------------------------------------------------------------

FIRST PLACE FINANCIAL CORP.

Ticker:       FPFC           Security ID:  33610T109
Meeting Date: OCT 23, 2003   Meeting Type: Annual
Record Date:  SEP 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marie Izzo Cartwright      For       Withhold   Management
1.2   Elect Director Robert P. Grace            For       Withhold   Management
1.3   Elect Director Thomas M. Humphries        For       Withhold   Management
1.4   Elect Director W. Terry Patrick           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIRST REPUBLIC BANK (SAN FRANCISCO)

Ticker:       FRC            Security ID:  336158100
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director K. August-Dewilde         For       For        Management
1.2   Elect  Director Thomas J. Barrack         For       For        Management
1.3   Elect  Director James P. Conn             For       For        Management
1.4   Elect  Director Jody S. Lindell           For       For        Management
2     Amend Restricted Stock Plan               For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIRST SECURITYFED FINANCIAL, INC.

Ticker:       FSFF           Security ID:  336392105
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect  Director Steve Babyk               For       For        Management
2.2   Elect  Director Lila M. Bodnar            For       For        Management
2.3   Elect  Director George Kawka              For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIRST SENTINEL BANCORP, INC.

Ticker:       FSLA           Security ID:  33640T103
Meeting Date: JUN 23, 2004   Meeting Type: Annual
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect  Director George T. Hornyak, Jr.    For       For        Management
2.2   Elect  Director John P. Mulkerin          For       For        Management
2.3   Elect  Director Jeffries Shein            For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

FIRST SOUTH BANCORP, INC. (VA)

Ticker:       FSBK           Security ID:  33646W100
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Linley H. Gibbs, Jr.      For       For        Management
1.2   Elect  Director Thomas A. Vann            For       Withhold   Management
2     Increase Authorized Common Stock          For       Against    Management


--------------------------------------------------------------------------------

FIRST UNITED CORP.

Ticker:       FUNC           Security ID:  33741H107
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Karen F. Myers            For       For        Management
1.2   Elect  Director I. Robert Rudy            For       For        Management
1.3   Elect  Director James F. Scarpelli, Sr.   For       For        Management
1.4   Elect  Director Richard G. Stanton        For       For        Management
1.5   Elect  Director Robert G. Stuck           For       For        Management


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FIRSTBANK CORP.  (MICHIGAN)

Ticker:       FBMI           Security ID:  33761G104
Meeting Date: APR 26, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Duane A. Carr             For       Withhold   Management
1.2   Elect  Director David W. Fultz            For       Withhold   Management
1.3   Elect  Director William E. Goggin         For       Withhold   Management
2     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

FIRSTFED AMERICA BANCORP, INC.

Ticker:       FAB            Security ID:  337929103
Meeting Date: JUL 31, 2003   Meeting Type: Annual
Record Date:  JUN 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard W. Cederberg       For       For        Management
1.2   Elect Director Thomas A. Rodgers, Jr.     For       For        Management
1.3   Elect Director Anthony L. Sylvia          For       For        Management
2     Ratify Auditors                           For       For        Management


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FIRSTFED AMERICA BANCORP, INC.

Ticker:       FAB            Security ID:  337929103
Meeting Date: APR 22, 2004   Meeting Type: Special
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

FIRSTFED FINANCIAL CORP.

Ticker:       FED            Security ID:  337907109
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Babette E. Heimbuch       For       For        Management
1.2   Elect  Director James P. Giraldin         For       For        Management
1.3   Elect  Director John R. Woodhull          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FLAGSTAR BANCORP, INC.

Ticker:       FBC            Security ID:  337930101
Meeting Date: JUN 1, 2004    Meeting Type: Annual
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas J. Hammond         For       For        Management
1.2   Elect  Director Mark T. Hammond           For       For        Management
1.3   Elect  Director Kirstin A. Hammond        For       For        Management
1.4   Elect  Director Charles Bazzy             For       For        Management
1.5   Elect  Director Michael Lucci, Sr.        For       For        Management
1.6   Elect  Director Frank D'Angelo            For       For        Management
1.7   Elect  Director Robert W. Dewitt          For       For        Management


--------------------------------------------------------------------------------

FLANDERS CORPORATION

Ticker:       FLDR           Security ID:  338494107
Meeting Date: DEC 19, 2003   Meeting Type: Annual
Record Date:  NOV 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert R. Amerson          For       Withhold   Management
1.2   Elect Director Peter Fredericks           For       Withhold   Management
1.3   Elect Director David M. Mock              For       Withhold   Management
1.4   Elect Director Steven K. Clark            For       Withhold   Management
1.5   Elect Director D. Michael Steele          For       Withhold   Management
2     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

FLEETBOSTON FINANCIAL CORP.

Ticker:       FLT            Security ID:  339030108
Meeting Date: MAR 17, 2004   Meeting Type: Special
Record Date:  JAN 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


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FLEXSTEEL INDUSTRIES, INC.

Ticker:       FLXS           Security ID:  339382103
Meeting Date: DEC 8, 2003    Meeting Type: Annual
Record Date:  OCT 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Richardson        For       For        Management
1.2   Elect Director Patrick M. Crahan          For       For        Management
1.3   Elect Director Robert E. Deignan          For       For        Management
1.4   Elect Director Marvin M. Stern            For       For        Management
2     Ratify Auditors                           For       For        Management


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FLORIDA EAST COAST INDUSTRIES, INC.

Ticker:       FLA            Security ID:  340632108
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert W. Anestis         For       Withhold   Management
1.2   Elect  Director Robert D. Fagan           For       Withhold   Management
1.3   Elect  Director David M. Foster           For       Withhold   Management
1.4   Elect  Director Allen C. Harper           For       Withhold   Management
1.5   Elect  Director Adolfo Henriques          For       Withhold   Management
1.6   Elect  Director James E. Jordan           For       Withhold   Management
1.7   Elect  Director Gilbert H. Lamphere       For       Withhold   Management
1.8   Elect  Director John S. Lord              For       Withhold   Management
1.9   Elect  Director Joseph Nemec              For       Withhold   Management
1.10  Elect  Director Herbert H. Peyton         For       Withhold   Management
1.11  Elect  Director James J. Pieczynski       For       Withhold   Management
1.12  Elect  Director W. L. Thornton            For       Withhold   Management


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FLORIDA ROCK INDUSTRIES, INC.

Ticker:       FRK            Security ID:  341140101
Meeting Date: FEB 4, 2004    Meeting Type: Annual
Record Date:  DEC 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thompson S. Baker II as    For       For        Management
      Class III Director
1.2   Elect Director Luke E. Fichthorn III as   For       For        Management
      Class III Director
1.3   Elect Director The Honorable Tillie K.    For       For        Management
      Fowler as Class III Director
1.4   Elect Director Francis X. Knott as Class  For       For        Management
      III Director
1.5   Elect Director William H. Walton III as   For       For        Management
      Class II Director


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FLORIDAFIRST BANCORP, INC.

Ticker:       FFBK           Security ID:  343258109
Meeting Date: MAY 7, 2004    Meeting Type: Special
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

FLOWERS FOODS, INC.

Ticker:       FLO            Security ID:  343498101
Meeting Date: JUN 4, 2004    Meeting Type: Annual
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Franklin L. Burke         For       Withhold   Management
1.2   Elect  Director George E. Deese           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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FLUSHING FINANCIAL CORP.

Ticker:       FFIC           Security ID:  343873105
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James D. Bennett          For       For        Management
1.2   Elect  Director John R. Buran             For       For        Management
1.3   Elect  Director Vincent F. Nicolosi       For       For        Management
1.4   Elect  Director Gerard P. Tully, Sr.      For       For        Management
2     Ratify Auditors                           For       For        Management


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FNB CORPORATION (NC)

Ticker:       FNBN           Security ID:  302519103
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James M. Campbell, Jr.    For       Withhold   Management
1.2   Elect  Director R. Larry Campbell         For       Withhold   Management
1.3   Elect  Director Thomas A. Jordan          For       Withhold   Management
1.4   Elect  Director Michael C. Miller         For       Withhold   Management


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FOOT LOCKER INC

Ticker:       FL             Security ID:  344849104
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James E. Preston          For       For        Management
1.2   Elect  Director Matthew D. Serra          For       For        Management
1.3   Elect  Director Christopher A. Sinclair   For       For        Management
1.4   Elect  Director Dona D. Young             For       For        Management
2     Ratify Auditors                           For       For        Management


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FOOTHILL INDEPENDENT BANCORP

Ticker:       FOOT           Security ID:  344905104
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard Galich            For       Withhold   Management
1.2   Elect  Director William V. Landerena      For       Withhold   Management
1.3   Elect  Director Orville L. Mestad         For       Withhold   Management


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FORD MOTOR COMPANY

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John R. H. Bond           For       Withhold   Management
1.2   Elect  Director Stephen G. Butler         For       Withhold   Management
1.3   Elect  Director Kimberly A. Casiano       For       Withhold   Management
1.4   Elect  Director Edsel B. Ford II          For       Withhold   Management
1.5   Elect  Director William Clay Ford         For       Withhold   Management
1.6   Elect  Director William Clay Ford, Jr.    For       Withhold   Management
1.7   Elect  Director Irvine O. Hockaday, Jr.   For       Withhold   Management
1.8   Elect  Director Marie-Josee Kravis        For       Withhold   Management
1.9   Elect  Director Richard A. Manoogian      For       Withhold   Management
1.10  Elect  Director Ellen R. Marram           For       Withhold   Management
1.11  Elect  Director Homer A. Neal             For       Withhold   Management
1.12  Elect  Director Jorma Ollila              For       Withhold   Management
1.13  Elect  Director Carl E. Reichardt         For       Withhold   Management
1.14  Elect  Director Robert E. Rubin           For       Withhold   Management
1.15  Elect  Director Nicholas V. Scheele       For       Withhold   Management
1.16  Elect  Director John L. Thornton          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation
4     Establish Other Board Committee           Against   For        Shareholder
5     Prohibit Awards to Executives             Against   Against    Shareholder
6     Amend By Laws Relating to Board           Against   Against    Shareholder
      Independence
7     Report on Greenhouse Gas Emissions        Against   Abstain    Shareholder


--------------------------------------------------------------------------------

FOREST CITY ENTERPRISES, INC.

Ticker:       FCE.A          Security ID:  345550107
Meeting Date: JUN 8, 2004    Meeting Type: Annual
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael P. Esposito, Jr.   For       For        Management
1.2   Elect Director Joan K. Shafran            For       For        Management
1.3   Elect Director Louis Stokes               For       For        Management
1.4   Elect Director Stan Ross                  For       For        Management
2     Amend Stock Option Plan                   For       Against    Management
3     Ratify Auditors                           For       For        Management


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FOREST LABORATORIES, INC.

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 11, 2003   Meeting Type: Annual
Record Date:  JUN 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard Solomon             For       Withhold   Management
1.2   Elect Director William J. Candee, III     For       Withhold   Management
1.3   Elect Director George S. Cohan            For       Withhold   Management
1.4   Elect Director Dan L. Goldwasser          For       Withhold   Management
1.5   Elect Director Lester B. Salans, M.D.     For       Withhold   Management
1.6   Elect Director Kenneth E. Goodman         For       Withhold   Management
1.7   Elect Director Phillip M. Satow           For       Withhold   Management
2     Increase Authorized Common Stock          For       Against    Management
3     Ratify Auditors                           For       For        Management


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FOREST OIL CORP.

Ticker:       FST            Security ID:  346091705
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Cortlandt S. Dietler      For       Withhold   Management
1.2   Elect  Director Dod A. Fraser             For       Withhold   Management
1.3   Elect  Director Patrick R. McDonald       For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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FORMFACTOR, INC.

Ticker:       FORM           Security ID:  346375108
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dr. Igor Y. Khandros      For       For        Management
1.2   Elect  Director Dr. William H. Davidow    For       For        Management
2     Ratify Auditors                           For       For        Management


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FORWARD AIR CORPORATION

Ticker:       FWRD           Security ID:  349853101
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bruce A. Campbell         For       For        Management
1.2   Elect  Director Andrew C. Clarke          For       For        Management
1.3   Elect  Director Hon. Robert Keith Gray    For       For        Management
1.4   Elect  Director Richard W. Hanselman      For       For        Management
1.5   Elect  Director C. John Langley, Jr.      For       For        Management
1.6   Elect  Director Ray A. Mundy              For       For        Management
1.7   Elect  Director Scott M. Niswonger        For       For        Management
1.8   Elect  Director B. Clyde Preslar          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
5     Approve Compensation Arrangement for      For       For        Management
      Non-Employee Director


--------------------------------------------------------------------------------

FOUNDRY NETWORKS, INC.

Ticker:       FDRY           Security ID:  35063R100
Meeting Date: JUN 1, 2004    Meeting Type: Annual
Record Date:  APR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bobby R. Johnson, Jr.     For       For        Management
1.2   Elect  Director Andrew K. Ludwick         For       For        Management
1.3   Elect  Director Alfred J. Amoroso         For       For        Management
1.4   Elect  Director C. Nicholas Keating, Jr.  For       For        Management
1.5   Elect  Director J. Steven Young           For       Withhold   Management
1.6   Elect  Director Alan L. Earhart           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FPIC INSURANCE GROUP, INC.

Ticker:       FPIC           Security ID:  302563101
Meeting Date: JUN 2, 2004    Meeting Type: Annual
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John K. Anderson, Jr.     For       Withhold   Management
1.2   Elect  Director M.C. Harden, III          For       Withhold   Management
1.3   Elect  Director John G. Rich, Esq.        For       Withhold   Management
1.4   Elect  Director Joan D. Ruffier           For       Withhold   Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3     Amend Non-Employee Director Stock Option  For       Against    Management
      Plan
4     Amend Omnibus Stock Plan                  For       For        Management
5     Amend Employee Stock Purchase Plan        For       Against    Management


--------------------------------------------------------------------------------

FRANKLIN BANK CORP.

Ticker:       FBTX           Security ID:  352451108
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lawrence Chimerine, Ph.D. For       For        Management
1.2   Elect  Director James A. Howard           For       For        Management
1.3   Elect  Director Anthony J. Nocella        For       For        Management
2     Ratify Auditors                           For       For        Management


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FRANKLIN ELECTRIC CO., INC.

Ticker:       FELE           Security ID:  353514102
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald J. Schneider       For       For        Management
1.2   Elect  Director R. Scott Trumbull         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FRANKLIN FINANCIAL CORP. (TN)

Ticker:       FNFN           Security ID:  353523202
Meeting Date: MAY 3, 2004    Meeting Type: Special
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

FREDDIE MAC

Ticker:       FRE            Security ID:  313400301
Meeting Date: MAR 31, 2004   Meeting Type: Annual
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joan E. Donoghue          For       Withhold   Management
1.2   Elect  Director Michelle Engler           For       Withhold   Management
1.3   Elect  Director Richard Karl Goeltz       For       Withhold   Management
1.4   Elect  Director George D. Gould           For       Withhold   Management
1.5   Elect  Director Henry Kaufman             For       Withhold   Management
1.6   Elect  Director John B. Mccoy             For       Withhold   Management
1.7   Elect  Director Shaun F. O'Malley         For       Withhold   Management
1.8   Elect  Director Ronald F. Poe             For       Withhold   Management
1.9   Elect  Director Stephen A. Ross           For       Withhold   Management
1.10  Elect  Director Donald J. Schuenke        For       Withhold   Management
1.11  Elect  Director Christina Seix            For       Withhold   Management
1.12  Elect  Director Richard F. Syron          For       Withhold   Management
1.13  Elect  Director William J. Turner         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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FREMONT GENERAL CORP.

Ticker:       FMT            Security ID:  357288109
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James A. McIntyre         For       Withhold   Management
1.2   Elect  Director Louis J. Rampino          For       Withhold   Management
1.3   Elect  Director Wayne R. Bailey           For       Withhold   Management
1.4   Elect  Director Thomas W. Hayes           For       Withhold   Management
1.5   Elect  Director Robert F. Lewis           For       Withhold   Management
1.6   Elect  Director Russell K. Mayerfeld      For       Withhold   Management
1.7   Elect  Director Dickinson C. Ross         For       Withhold   Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Retirement Plan                   For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FRESH DEL MONTE PRODUCE INC.

Ticker:       FDP            Security ID:  G36738105
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Amir Abu-Ghazaleh         For       For        Management
1.2   Elect  Director Edward L. Boykin          For       For        Management
1.3   Elect  Director Salvatore H. Alfiero      For       For        Management
2     APPROVAL OF THE COMPANY S FINANCIAL       For       For        Management
      STATEMENTS FOR THE 2003 FISCAL YEAR ENDED
      DECEMBER 26, 2003.
3     APPROVAL OF ERNST & YOUNG AS INDEPENDENT  For   For        Management
      AUDITORS FOR THE 2004 FISCAL YEAR ENDING
      DECEMBER 31, 2004.
4     APPROVAL OF THE COMPANY S FINAL DIVIDEND  For       For        Management
      PAYMENT FOR THE FISCAL YEAR ENDED
      DECEMBER 26, 2003 OF US$0.20 PER SHARE TO
      REGISTERED MEMBERS OF THE COMPANY ON MAY
      12, 2004 TO BE PAID ON JUNE 4, 2004.


--------------------------------------------------------------------------------

FRISCH'S RESTAURANTS, INC.

Ticker:       FRS            Security ID:  358748101
Meeting Date: OCT 6, 2003    Meeting Type: Annual
Record Date:  AUG 7, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Malcolm M. Knapp           For       For        Management
1.2   Elect Director Blanche F. Maier           For       For        Management
1.3   Elect Director Dale P. Brown              For       For        Management
1.4   Elect Director Daniel W. Geeding          For       For        Management
1.5   Elect Director Craig F. Maier             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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FRONTIER FINANCIAL CORP.

Ticker:       FTBK           Security ID:  35907K105
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John J. Dickson           For       Withhold   Management
1.2   Elect  Director George E. Barber          For       Withhold   Management
1.3   Elect  Director Michael J. Clementz       For       Withhold   Management
1.4   Elect  Director James H. Mulligan         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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FRONTIER OIL CORP.

Ticker:       FTO            Security ID:  35914P105
Meeting Date: APR 15, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James R. Gibbs            For       For        Management
1.2   Elect  Director Douglas Y. Bech           For       For        Management
1.3   Elect  Director G. Clyde Buck             For       For        Management
1.4   Elect  Director T. Michael Dossey         For       For        Management
1.5   Elect  Director James H. Lee              For       For        Management
1.6   Elect  Director Paul B. Loyd, Jr.         For       For        Management
1.7   Elect  Director Carl W. Schafer           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FTD INC

Ticker:       FTDI           Security ID:  30265Q109
Meeting Date: FEB 23, 2004   Meeting Type: Special
Record Date:  JAN 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

GABELLI ASSET MANAGEMENT, INC.

Ticker:       GBL            Security ID:  36239Y102
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edwin L. Artzt             For       For        Management
1.2   Elect Director Raymond C. Avansino, Jr.   For       For        Management
1.3   Elect Director John C. Ferrara            For       For        Management
1.4   Elect Director John D. Gabelli            For       Withhold   Management
1.5   Elect Director Mario J. Gabelli           For       Withhold   Management
1.6   Elect Director Karl Otto Pohl             For       For        Management
1.7   Elect Director Robert S. Prather, Jr.     For       For        Management
1.8   Elect Director Frederic V. Salerno        For       For        Management
1.9   Elect Director Vincent S. Tese            For       For        Management


--------------------------------------------------------------------------------

GAMESTOP CORP

Ticker:       GME            Security ID:  36466R101
Meeting Date: JUL 2, 2003    Meeting Type: Annual
Record Date:  MAY 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael N. Rosen           For       For        Management
1.2   Elect Director Edward A. Volkwein         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GAMESTOP CORP

Ticker:       GME            Security ID:  36466R101
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAY 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Richard Fontaine       For       Withhold   Management
1.2   Elect  Director Stephanie M. Shern        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GAP, INC., THE

Ticker:       GPS            Security ID:  364760108
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Howard Behar              For       Withhold   Management
1.2   Elect  Director Adrian D.P. Bellamy       For       Withhold   Management
1.3   Elect  Director Donald G. Fisher          For       Withhold   Management
1.4   Elect  Director Doris F. Fisher           For       Withhold   Management
1.5   Elect  Director Robert J. Fisher          For       Withhold   Management
1.6   Elect  Director Glenda A. Hatchett        For       Withhold   Management
1.7   Elect  Director Penelope L. Hughes        For       Withhold   Management
1.8   Elect  Director Bob L. Martin             For       Withhold   Management
1.9   Elect  Director Jorge P. Montoya          For       Withhold   Management
1.10  Elect  Director Paul S. Pressler          For       Withhold   Management
1.11  Elect  Director James M. Schneider        For       Withhold   Management
1.12  Elect  Director Mayo A. Shattuck III      For       Withhold   Management
1.13  Elect  Director Margaret C. Whitman       For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Limit Executive Compensation              Against   Abstain    Shareholder


--------------------------------------------------------------------------------

GARDNER DENVER, INC.

Ticker:       GDI            Security ID:  365558105
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank J. Hansen           For       For        Management
1.2   Elect  Director Thomas M. McKenna         For       For        Management
1.3   Elect  Director Diane K. Schumacher       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management


--------------------------------------------------------------------------------

GB&T BANCSHARES, INC.

Ticker:       GBTB           Security ID:  361462104
Meeting Date: MAY 17, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Larry B. Boggs            For       Withhold   Management
1.2   Elect  Director John W. Darden            For       Withhold   Management
1.3   Elect  Director William A. Foster, III    For       Withhold   Management
1.4   Elect  Director Bennie E. Hewett          For       Withhold   Management
1.5   Elect  Director Richard A. Hunt           For       Withhold   Management
1.6   Elect  Director James L. Lester           For       Withhold   Management
1.7   Elect  Director T. Alan Maxwell           For       Withhold   Management
1.8   Elect  Director James H. Moore            For       Withhold   Management
1.9   Elect  Director Samuel L. Oliver          For       Withhold   Management
1.10  Elect  Director Alan A. Wayne             For       Withhold   Management
1.11  Elect  Director Philip A. Wilheit         For       Withhold   Management
2     Amend Stock Option Plan                   For       Against    Management


--------------------------------------------------------------------------------

GEN-PROBE, INC.

Ticker:       GPRO           Security ID:  36866T103
Meeting Date: MAY 28, 2004   Meeting Type: Annual
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mae C. Jemison, M.D.      For       For        Management
1.2   Elect  Director Brian A. McNamee,         For       For        Management
      M.B.B.S.
1.3   Elect  Director Armin M. Kessler          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GENAERA CORP.

Ticker:       GENR           Security ID:  36867G100
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Frank Ecock            For       Withhold   Management
1.2   Elect  Director Zola P. Horovitz, Ph.D.   For       Withhold   Management
1.3   Elect  Director Osagie O. Imasogie        For       Withhold   Management
1.4   Elect  Director Roy C. Levitt, M.D.       For       Withhold   Management
1.5   Elect  Director Robert F. Shapiro         For       Withhold   Management
1.6   Elect  Director James B. Wyngaarden, M.D. For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

GENENTECH, INC.

Ticker:       DNA            Security ID:  368710406
Meeting Date: APR 16, 2004   Meeting Type: Written Consent
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
2.1   Elect  Director Herbert W. Boyer          For       For        Management
2.2   Elect  Director Arthur D. Levinson        For       For        Management
2.3   Elect  Director Mark Richmond             For       For        Management
2.4   Elect  Director Charles A. Sanders        For       For        Management
2.5   Elect  Director William M. Burns          For       For        Management
2.6   Elect  Director Erich Hunziker            For       For        Management
2.7   Elect  Director Jonathan K.C. Knowles     For       Withhold   Management
3     Elect Director  M. Burns                  For       For        Management
4     Elect Director Erich Hunziker             For       For        Management
5     Elect Director Jonathan K.C. Knowles      For       For        Management
6     Increase Authorized Common Stock          For       Against    Management
7     Approve Omnibus Stock Plan                For       Against    Management
8     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GENERAL BINDING CORP.

Ticker:       GBND           Security ID:  369154109
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George V. Bayly           For       Withhold   Management
1.2   Elect  Director G.Thomas Hargrove         For       Withhold   Management
1.3   Elect  Director Dennis J. Martin          For       Withhold   Management
1.4   Elect  Director Jeffrey P. Lane           For       Withhold   Management
1.5   Elect  Director Nelson P. Lane            For       Withhold   Management
1.6   Elect  Director Arthur C. Nielsen, Jr.    For       Withhold   Management
1.7   Elect  Director Forrest M. Schneider      For       Withhold   Management
1.8   Elect  Director Robert J. Stucker         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GENERAL COMMUNICATION, INC.

Ticker:       GNCMA          Security ID:  369385109
Meeting Date: JUN 10, 2004   Meeting Type: Annual
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donne F. Fisher           For       Withhold   Management
1.2   Elect  Director William P. Glasgow        For       For        Management
1.3   Elect  Director James M. Schneider        For       Withhold   Management
2     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

GENERAL DYNAMICS CORP.

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Nicholas D. Chabraja      For       For        Management
1.2   Elect  Director James S. Crown            For       For        Management
1.3   Elect  Director Lester Crown              For       For        Management
1.4   Elect  Director William P. Fricks         For       For        Management
1.5   Elect  Director Charles H. Goodman        For       For        Management
1.6   Elect  Director Jay L. Johnson            For       For        Management
1.7   Elect  Director George A. Joulwan         For       For        Management
1.8   Elect  Director Paul G. Kaminski          For       For        Management
1.9   Elect  Director John M. Keane             For       For        Management
1.10  Elect  Director Lester L. Lyles           For       For        Management
1.11  Elect  Director Carl E. Mundy, Jr.        For       For        Management
1.12  Elect  Director Robert Walmsley           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
4     Report on Foreign Military Sales          Against   Abstain    Shareholder


--------------------------------------------------------------------------------

GENERAL ELECTRIC CO.

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James I. Cash, Jr.        For       Withhold   Management
1.2   Elect  Director Dennis D. Dammerman       For       Withhold   Management
1.3   Elect  Director Ann M. Fudge              For       Withhold   Management
1.4   Elect  Director Claudio X. Gonzalez       For       Withhold   Management
1.5   Elect  Director Jeffrey R. Immelt         For       Withhold   Management
1.6   Elect  Director Andrea Jung               For       Withhold   Management
1.7   Elect  Director Alan G. Lafley            For       Withhold   Management
1.8   Elect  Director Kenneth G. Langone        For       Withhold   Management
1.9   Elect  Director Ralph S. Larsen           For       Withhold   Management
1.10  Elect  Director Rochelle B. Lazarus       For       Withhold   Management
1.11  Elect  Director Sam Nunn                  For       Withhold   Management
1.12  Elect  Director Roger S. Penske           For       Withhold   Management
1.13  Elect  Director Robert J. Swieringa       For       Withhold   Management
1.14  Elect  Director Douglas A. Warner III     For       Withhold   Management
1.15  Elect  Director Robert C. Wright          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Abstain    Management
4     Provide for Cumulative Voting             Against   Against    Shareholder
5     Eliminate Animal Testing                  Against   Abstain    Shareholder
6     Report on Nuclear Fuel Storage Risks      Against   Abstain    Shareholder
7     Report on PCB Clean-up                    Against   Abstain    Shareholder
8     Report on Foreign Outsourcing             Against   Abstain    Shareholder
9     Prepare Sustainability Report             Against   Abstain    Shareholder
10    Limit Composition of Management           Against   Against    Shareholder
      Development and Compensation Committee to
      Independent Directors
11    Report on Pay Disparity                   Against   Abstain    Shareholder
12    Limit Awards to Executives                Against   Against    Shareholder
13    Limit Board Service for Other Companies   Against   Abstain    Shareholder
14    Separate Chairman and CEO Positions       Against   Against    Shareholder
15    Hire Advisor/Maximize Shareholder Value   Against   Against    Shareholder
16    Adopt a Retention Ratio for Executives    Against   Abstain    Shareholder
      and Directors
17    Require 70% to 80% Independent Board      Against   Against    Shareholder
18    Report on Political                       Against   Abstain    Shareholder
      Contributions/Activities


--------------------------------------------------------------------------------

GENERAL MARITIME CORP

Ticker:       GMR            Security ID:  Y2692M103
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter C. Georgiopoulos    For       For        Management
1.2   Elect  Director William J. Crabtree       For       For        Management
1.3   Elect  Director Stephen A. Kaplan         For       For        Management
2     RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT ACCOUNTANTS


--------------------------------------------------------------------------------

GENESEE & WYOMING INC.

Ticker:       GWR            Security ID:  371559105
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Louis S. Fuller           For       For        Management
1.2   Elect  Director Philip J. Ringo           For       For        Management
1.3   Elect  Director Mark A. Scudder           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GENESIS MICROCHIP INC

Ticker:       GNSS           Security ID:  37184C103
Meeting Date: OCT 7, 2003    Meeting Type: Annual
Record Date:  AUG 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eric Erdman                For       For        Management
1.2   Elect Director Chandrashekar M. Reddy     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GENLYTE GROUP, INC. (THE)

Ticker:       GLYT           Security ID:  372302109
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Larry K. Powers           For       Withhold   Management
1.2   Elect  Director Zia Eftekhar              For       Withhold   Management


--------------------------------------------------------------------------------

GENTIVA HEALTH SERVICES, INC.

Ticker:       GTIV           Security ID:  37247A102
Meeting Date: MAY 14, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Victor F. Ganzi           For       For        Management
1.2   Elect  Director Josh S. Weston            For       For        Management
1.3   Elect  Director Gail R. Wilensky          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

GEO GROUP INC/THE

Ticker:       GGI            Security ID:  36159R103
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Wayne H. Calabrese        For       Withhold   Management
1.2   Elect  Director Norman A. Carlson         For       Withhold   Management
1.3   Elect  Director Benjamin R. Civiletti     For       Withhold   Management
1.4   Elect  Director G. Fred DiBona, Jr.       For       Withhold   Management
1.5   Elect  Director Anne N. Foreman           For       Withhold   Management
1.6   Elect  Director Richard H. Glanton        For       Withhold   Management
1.7   Elect  Director George C. Zoley           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GEO GROUP INC/THE

Ticker:       GGI            Security ID:  929798106
Meeting Date: NOV 18, 2003   Meeting Type: Special
Record Date:  OCT 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Company Name                       For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

GEORGIA-PACIFIC CORP.

Ticker:       GP             Security ID:  373298108
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Barbara L. Bowles         For       Withhold   Management
1.2   Elect  Director Donald V. Fites           For       Withhold   Management
1.3   Elect  Director David R. Goode            For       Withhold   Management
1.4   Elect  Director Karen N. Horn             For       Withhold   Management
1.5   Elect  Director William R. Johnson        For       Withhold   Management
1.6   Elect  Director James B. Williams         For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GERBER SCIENTIFIC, INC.

Ticker:       GRB            Security ID:  373730100
Meeting Date: SEP 18, 2003   Meeting Type: Annual
Record Date:  JUL 11, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William Jerome Vereen      For       Withhold   Management
1.2   Elect Director Marc T. Giles              For       Withhold   Management
1.3   Elect Director John R. Lord               For       Withhold   Management
1.4   Elect Director Randall D. Ledford, Ph.D.  For       Withhold   Management
1.5   Elect Director Edward G. Jepsen           For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
4     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

GERMAN AMERICAN BANCORP

Ticker:       GABC           Security ID:  373865104
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William R. Hoffman        For       Withhold   Management
1.2   Elect  Director J. David Lett             For       Withhold   Management
1.3   Elect  Director Chet L. Thompson          For       Withhold   Management


--------------------------------------------------------------------------------

GEVITY HR INC

Ticker:       GVHR           Security ID:  374393106
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Darcy E. Bradbury         For       For        Management
1.2   Elect  Director Erik Vonk                 For       For        Management
1.3   Elect  Director Jeffrey A. Sonnenfeld     For       For        Management
2     Declassify the Board of Directors         For       For        Management


--------------------------------------------------------------------------------

GILLETTE CO., THE

Ticker:       G              Security ID:  375766102
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward F. DeGraan         For       Withhold   Management
1.2   Elect  Director Wilbur H. Gantz           For       Withhold   Management
1.3   Elect  Director James M. Kilts            For       Withhold   Management
1.4   Elect  Director Jorge Paulo Lemann        For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder
5     Prohibit Auditor from Providing Non-Audit Against   Against    Shareholder
      Services
6     Expense Stock Options                     Against   For        Shareholder


--------------------------------------------------------------------------------

GLACIER BANCORP, INC.

Ticker:       GBCI           Security ID:  37637Q105
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James M. English          For       For        Management
1.2   Elect  Director Jon W. Hippler            For       For        Management
1.3   Elect  Director John S. MacMillan         For       For        Management
2     Change State of Incorporation from        For       For        Management
      Delaware to Montana


--------------------------------------------------------------------------------

GLENAYRE TECHNOLOGIES, INC.

Ticker:       GEMS           Security ID:  377899109
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John J. Hurley            For       Withhold   Management
1.2   Elect  Director Horace H. Sibley          For       Withhold   Management
1.3   Elect  Director Howard W. Speaks, Jr.     For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GLOBAL IMAGING SYSTEMS INC.

Ticker:       GISX           Security ID:  37934A100
Meeting Date: AUG 18, 2003   Meeting Type: Annual
Record Date:  JUN 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel T. Hendrix          For       For        Management
1.2   Elect Director M. Lazane Smith            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

GLOBAL PAYMENTS, INC.

Ticker:       GPN            Security ID:  37940X102
Meeting Date: OCT 22, 2003   Meeting Type: Annual
Record Date:  AUG 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymond L. Killian, Jr. as For       For        Management
      Class I Director
1.2   Elect Director Michael W. Trapp as Class  For       For        Management
      II Director
1.3   Elect Director Gerald J. Wilkins as Class For       For        Management
      II Director
1.4   Elect Director Alex W. Hart as Class III  For       For        Management
      Director
1.5   Elect Director William I. Jacobs as Class For       For        Management
      III Director
1.6   Elect Director Gillian H. Denham as Class For       For        Management
      III Director
1.7   Elect Director Alan M. Silberstein as     For       For        Management
      Class III Director


--------------------------------------------------------------------------------

GLOBAL POWER EQUIPMENT INC

Ticker:       GEG            Security ID:  37941P108
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Larry Edwards             For       For        Management
1.2   Elect  Director Stephen Eisenstein        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GOLDEN TELECOM, INC.

Ticker:       GLDN           Security ID:  38122G107
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Vladimir Androsik         For       For        Management
1.2   Elect  Director Petr Aven                 For       For        Management
1.3   Elect  Director Michael Calvey            For       For        Management
1.4   Elect  Director Ashley Dunster            For       For        Management
1.5   Elect  Director David Herman              For       For        Management
1.6   Elect  Director Kjell Morten Johnsen      For       For        Management
1.7   Elect  Director Andrey Kosogov            For       For        Management
1.8   Elect  Director Michael North             For       For        Management
1.9   Elect  Director Jan Edvard Thygesen       For       For        Management
1.10  Elect  Director Alexander Vinogradov      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GOLDEN TELECOM, INC.

Ticker:       GLDN           Security ID:  38122G107
Meeting Date: NOV 28, 2003   Meeting Type: Special
Record Date:  OCT 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition


--------------------------------------------------------------------------------

GOLDEN WEST FINANCIAL CORP.

Ticker:       GDW            Security ID:  381317106
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Patricia A. King          For       For        Management
1.2   Elect  Director Marion O. Sandler         For       For        Management
1.3   Elect  Director Leslie Tang Schilling     For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GOODY'S FAMILY CLOTHING, INC.

Ticker:       GDYS           Security ID:  382588101
Meeting Date: JUN 16, 2004   Meeting Type: Annual
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert M. Goodfriend      For       Withhold   Management
1.2   Elect  Director Robert F. Koppel          For       Withhold   Management
2     Amend Executive Incentive Bonus Plan      For       For        Management


--------------------------------------------------------------------------------

GORMAN-RUPP CO., THE

Ticker:       GRC            Security ID:  383082104
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Fix Number of Directors at Eight and      For       For        Management
      Elect Director James C. Gorman
1.2   Elect  Director Jeffrey S. Gorman         For       For        Management
1.3   Elect  Director Thomas E. Hoaglin         For       For        Management
1.4   Elect  Director Christopher H. Lake       For       For        Management
1.5   Elect  Director Dr. Peter B. Lake         For       For        Management
1.6   Elect  Director Rick R. Taylor            For       For        Management
1.7   Elect  Director W. Wayne Walston          For       For        Management
1.8   Elect  Director John A. Walter            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GRANITE CONSTRUCTION INC.

Ticker:       GVA            Security ID:  387328107
Meeting Date: MAY 24, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Rebecca A. McDonald       For       Withhold   Management
1.2   Elect  Director George B. Searle          For       Withhold   Management
1.3   Elect  Director William G. Dorey          For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Separate Chairman and CEO Positions       Against   Against    Shareholder
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GRAPHIC PACKAGING CORP.

Ticker:       GPK            Security ID:  388688103
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jeffrey H. Coors          For       Withhold   Management
1.2   Elect  Director Kevin J. Conway           For       For        Management
1.3   Elect  Director Robert W. Tieken          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

GRAPHIC PACKAGING INTERNATIONAL CORP

Ticker:       GPK.           Security ID:  388690109
Meeting Date: AUG 6, 2003    Meeting Type: Special
Record Date:  JUL 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

GREAT AMERICAN FINANCIAL RESOURCES, INC

Ticker:       GFR            Security ID:  389915109
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert A. Adams           For       Withhold   Management
1.2   Elect  Director Carl H. Lindner           For       Withhold   Management
1.3   Elect  Director Charles R. Scheper        For       Withhold   Management
1.4   Elect  Director Ronald G. Joseph          For       Withhold   Management
1.5   Elect  Director S. Craig Lindner          For       Withhold   Management
1.6   Elect  Director John T. Lawrence III      For       Withhold   Management
1.7   Elect  Director William R. Martin         For       Withhold   Management


--------------------------------------------------------------------------------

GREAT ATLANTIC & PACIFIC TEA CO., INC. (THE)

Ticker:       GAP            Security ID:  390064103
Meeting Date: JUL 16, 2003   Meeting Type: Annual
Record Date:  MAY 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John D. Barline            For       For        Management
1.2   Elect Director Rosemarie Baumeister       For       For        Management
1.3   Elect Director Bobbie Andrea Gaunt        For       For        Management
1.4   Elect Director Christian W.E. Haub        For       For        Management
1.5   Elect Director Helga Haub                 For       For        Management
1.6   Elect Director Dan Plato Kourkoumelis     For       For        Management
1.7   Elect Director Edward Lewis               For       For        Management
1.8   Elect Director Richard L. Nolan           For       For        Management
1.9   Elect Director Maureen B. Tart-Bezer      For       For        Management
2     Submit Shareholder Rights Plan (Poison    Against   Against    Shareholder
      Pill) to Shareholder Vote
3     Rotate Annual Meeting Location            Against   Against    Shareholder


--------------------------------------------------------------------------------

GREAT SOUTHERN BANCORP, INC.

Ticker:       GSBC           Security ID:  390905107
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William V. Turner         For       For        Management
1.2   Elect  Director Julie T. Brown            For       For        Management
1.3   Elect  Director Earl A. Steinert, Jr.     For       For        Management
2     Change State of Incorporation from        For       For        Management
      Delaware to Maryland
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GREEN MOUNTAIN POWER CORP.

Ticker:       GMP            Security ID:  393154109
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Elizabeth A. Bankowski    For       For        Management
1.2   Elect  Director Nordahl L. Brue           For       For        Management
1.3   Elect  Director William H. Bruett         For       For        Management
1.4   Elect  Director Merrill O. Burns          For       For        Management
1.5   Elect  Director David R. Coates           For       For        Management
1.6   Elect  Director Christopher L. Dutton     For       For        Management
1.7   Elect  Director Kathleen C. Hoyt          For       For        Management
1.8   Elect  Director Euclid A. Irving          For       For        Management
1.9   Elect  Director Marc A. vanderHeyden      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Charter                             For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

GREENBRIER COMPANIES, INC., THE

Ticker:       GBX            Security ID:  393657101
Meeting Date: JAN 13, 2004   Meeting Type: Annual
Record Date:  NOV 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Duane C. McDougall         For       Withhold   Management
1.2   Elect Director A. Daniel O'Neal, Jr.      For       Withhold   Management
2     Approve Employee Stock Purchase Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GREENPOINT FINANCIAL CORP.

Ticker:       GPT            Security ID:  395384100
Meeting Date: APR 30, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bharat B. Bhatt           For       For        Management
1.2   Elect  Director J. Thomas Presby          For       For        Management
1.3   Elect  Director Robert F. Vizza           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GREY GLOBAL GROUP INC.

Ticker:       GREY           Security ID:  39787M108
Meeting Date: AUG 21, 2003   Meeting Type: Annual
Record Date:  JUL 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Edward H. Meyer            For       Withhold   Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GRIFFON CORP.

Ticker:       GFF            Security ID:  398433102
Meeting Date: FEB 5, 2004    Meeting Type: Annual
Record Date:  DEC 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Henry A. Alpert            For       For        Management
1.2   Elect Director Abraham M. Buchman         For       For        Management
1.3   Elect Director Rear Admiral Clarence A.   For       For        Management
      Hill, Jr. (USN Ret.)
1.4   Elect Director William H. Waldorf         For       For        Management


--------------------------------------------------------------------------------

GROUP 1 SOFTWARE, INC.

Ticker:       GSOF           Security ID:  39943Y103
Meeting Date: SEP 4, 2003    Meeting Type: Annual
Record Date:  JUL 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James P. Marden            For       Withhold   Management
1.2   Elect Director Charles A. Mele            For       Withhold   Management
1.3   Elect Director Charles J. Sindelar        For       Withhold   Management
2     Increase Authorized Common Stock          For       Against    Management
3     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

GTECH HOLDINGS CORP.

Ticker:       GTK            Security ID:  400518106
Meeting Date: AUG 4, 2003    Meeting Type: Annual
Record Date:  JUN 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Burnett W. Donoho          For       For        Management
1.2   Elect Director James F. McCann            For       For        Management
1.3   Elect Director W. Bruce Turner            For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GTSI, INC.

Ticker:       GTSI           Security ID:  36238K103
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel R. Young           For       For        Management
1.2   Elect  Director M. Dendy Young            For       For        Management
1.3   Elect  Director Joesph 'Keith' Kellogg    For       For        Management
1.4   Elect  Director Lawrence Schoenberg       For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

GUESS?, INC.

Ticker:       GES            Security ID:  401617105
Meeting Date: MAY 10, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul Marciano             For       For        Management
1.2   Elect  Director Anthony Chidoni           For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GULF ISLAND FABRICATION, INC.

Ticker:       GIFI           Security ID:  402307102
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Hugh J. Kelly             For       Withhold   Management
1.2   Elect  Director Thomas E. Fairley         For       Withhold   Management
1.3   Elect  Director Ken C. Tamblyn            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GULFMARK OFFSHORE, INC.

Ticker:       GMRK           Security ID:  402629109
Meeting Date: MAY 10, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David J. Butters          For       Withhold   Management
1.2   Elect  Director Peter I. Bijur            For       Withhold   Management
1.3   Elect  Director Marshall A. Crowe         For       Withhold   Management
1.4   Elect  Director Louis S. Gimbel, 3rd      For       Withhold   Management
1.5   Elect  Director Sheldon S. Gordon         For       Withhold   Management
1.6   Elect  Director Robert B. Millard         For       Withhold   Management
1.7   Elect  Director Bruce A. Streeter         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GUNDLE/SLT ENVIRONMENTAL, INC.

Ticker:       GSE            Security ID:  402809107
Meeting Date: MAY 11, 2004   Meeting Type: Special
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       Against    Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

H&R  BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 10, 2003   Meeting Type: Annual
Record Date:  JUL 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director G. Kenneth Baum            For       For        Management
1.2   Elect Director Henry F. Frigon            For       For        Management
1.3   Elect Director Roger W. Hale              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HALLIBURTON CO.

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert L. Crandall        For       Withhold   Management
1.2   Elect  Director Kenneth T. Derr           For       Withhold   Management
1.3   Elect  Director Charles J. DiBona         For       Withhold   Management
1.4   Elect  Director W. R. Howell              For       Withhold   Management
1.5   Elect  Director Ray L. Hunt               For       Withhold   Management
1.6   Elect  Director David J. Lesar            For       Withhold   Management
1.7   Elect  Director Aylwin B. Lewis           For       Withhold   Management
1.8   Elect  Director J. Landis Martin          For       Withhold   Management
1.9   Elect  Director Jay A. Precourt           For       Withhold   Management
1.10  Elect  Director Debra L. Reed             For       Withhold   Management
1.11  Elect  Director C. J. Silas               For       Withhold   Management
2     Increase Authorized Common Stock          For       For        Management
3     Review/Report on Operations in Iran       Against   Abstain    Shareholder
4     Require Affirmative Vote of a Majority of Against   Against    Shareholder
      the Shares to Elect Directors
5     Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

HAMPSHIRE GROUP, LIMITED

Ticker:       HAMP           Security ID:  408859106
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ludwig Kuttner            For       For        Management
1.2   Elect  Director Joel Goldberg             For       For        Management
1.3   Elect  Director Michael C. Jackson        For       For        Management
1.4   Elect  Director Harvey L. Sperry          For       For        Management
1.5   Elect  Director Irwin W. Winter           For       For        Management


--------------------------------------------------------------------------------

HANCOCK FABRICS, INC.

Ticker:       HKF            Security ID:  409900107
Meeting Date: JUN 10, 2004   Meeting Type: Annual
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Roger T. Knox             For       For        Management
1.2   Elect  Director Bernard J. Wein           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

HANDLEMAN CO.

Ticker:       HDL            Security ID:  410252100
Meeting Date: OCT 14, 2003   Meeting Type: Annual
Record Date:  AUG 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James B. Nicholson         For       For        Management
1.2   Elect Director Lloyd E. Reuss             For       For        Management
1.3   Elect Director Stephen Strome             For       For        Management


--------------------------------------------------------------------------------

HANGER ORTHOPEDIC GROUP, INC.

Ticker:       HGR            Security ID:  41043F208
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edmond E. Charrette, Md   For       Withhold   Management
1.2   Elect  Director Thomas P. Cooper, Md      For       Withhold   Management
1.3   Elect  Director Eric Green                For       Withhold   Management
1.4   Elect  Director Thomas F. Kirk            For       Withhold   Management
1.5   Elect  Director C. Raymond Larkin, Jr.    For       Withhold   Management
1.6   Elect  Director Cynthia L. Feldmann       For       Withhold   Management
1.7   Elect  Director Ivan R. Sabel, Cpo        For       Withhold   Management
1.8   Elect  Director H.E. Thranhardt, Cpo      For       Withhold   Management


--------------------------------------------------------------------------------

HANMI FINANCIAL CORPORATION

Ticker:       HAFC           Security ID:  410495105
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director M. Christian Mitchell     For       For        Management
1.2   Elect  Director Jae Whan Yoo              For       For        Management
2     Increase Authorized Common Stock          For       Against    Management


--------------------------------------------------------------------------------

HANMI FINANCIAL CORPORATION

Ticker:       HAFC           Security ID:  410495105
Meeting Date: APR 7, 2004    Meeting Type: Special
Record Date:  FEB 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

HARBOR FLORIDA BANCSHARES, INC.

Ticker:       HARB           Security ID:  411901101
Meeting Date: JAN 23, 2004   Meeting Type: Annual
Record Date:  DEC 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Brown, Sr.      For       For        Management
1.2   Elect Director Richard B. Hellstrom       For       For        Management
1.3   Elect Director Larry Lee, Jr.             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HARLEYSVILLE NATIONAL CORP.

Ticker:       HNBC           Security ID:  412850109
Meeting Date: APR 13, 2004   Meeting Type: Annual
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Walter R. Bateman, II     For       For        Management
1.2   Elect  Director LeeAnn B. Bergey          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

HARMAN INTERNATIONAL INDUSTRIES, INC.

Ticker:       HAR            Security ID:  413086109
Meeting Date: NOV 12, 2003   Meeting Type: Annual
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward H. Meyer            For       For        Management
1.2   Elect Director Gregory P. Stapleton       For       For        Management
1.3   Elect Director Stanley A. Weiss           For       For        Management
2     Approve Stock Split                       For       For        Management


--------------------------------------------------------------------------------

HARRAH'S ENTERTAINMENT, INC.

Ticker:       HET            Security ID:  413619107
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ralph Horn                For       For        Management
1.2   Elect  Director Gary W. Loveman           For       For        Management
1.3   Elect  Director Philip G. Satre           For       For        Management
1.4   Elect  Director Boake A. Sells            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management
5     Report on Political                       Against   Abstain    Shareholder
      Contributions/Activities


--------------------------------------------------------------------------------

HARVARD BIOSCIENCE, INC.

Ticker:       HBIO           Security ID:  416906105
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert Dishman            For       Withhold   Management
1.2   Elect  Director Neal J. Harte             For       For        Management


--------------------------------------------------------------------------------

HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alan R. Batkin            For       For        Management
1.2   Elect  Director Frank J. Biondi, Jr.      For       For        Management
1.3   Elect  Director John M. Connors, Jr.      For       For        Management
1.4   Elect  Director Jack M. Greenberg         For       For        Management
1.5   Elect  Director Alan G. Hassenfeld        For       For        Management
1.6   Elect  Director Claudine B. Malone        For       For        Management
1.7   Elect  Director Edward M. Philip          For       For        Management
1.8   Elect  Director Paula Stern               For       For        Management
1.9   Elect  Director Alfred J. Verrecchia      For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Implement and Monitor Code of Corporate   Against   Abstain    Shareholder
      Conduct - ILO Standards


--------------------------------------------------------------------------------

HAWKINS , INC.

Ticker:       HWKN           Security ID:  420261109
Meeting Date: AUG 14, 2003   Meeting Type: Annual
Record Date:  JUL 7, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John R. Hawkins            For       Withhold   Management
1.2   Elect Director Kurt R. Norman             For       Withhold   Management
1.3   Elect Director Dean L. Hahn               For       Withhold   Management
1.4   Elect Director Donald L. Shipp            For       Withhold   Management
1.5   Elect Director Howard M. Hawkins          For       Withhold   Management
1.6   Elect Director John S. McKeon             For       Withhold   Management
1.7   Elect Director Duane M. Jergenson         For       Withhold   Management
1.8   Elect Director G. Robert Gey              For       Withhold   Management
1.9   Elect Director Daryl I. Skaar             For       Withhold   Management
2     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

HAWTHORNE FINANCIAL CORP.

Ticker:       HTHR           Security ID:  420542102
Meeting Date: MAY 25, 2004   Meeting Type: Special
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

HEADWATERS INCORPORATED

Ticker:       HDWR           Security ID:  42210P102
Meeting Date: MAR 12, 2004   Meeting Type: Annual
Record Date:  JAN 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Sam Christensen        For       For        Management
1.2   Elect  Director William S. Dickinson      For       For        Management
1.3   Elect  Director Malyn K. Malquist         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

HEALTHCARE SERVICES GROUP, INC.

Ticker:       HCSG           Security ID:  421906108
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  APR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel P. Mccartney       For       For        Management
1.2   Elect  Director Barton D. Weisman         For       For        Management
1.3   Elect  Director Joseph F. Mccartney       For       For        Management
1.4   Elect  Director Robert L. Frome           For       For        Management
1.5   Elect  Director Thomas A. Cook            For       For        Management
1.6   Elect  Director Robert J. Moss            For       For        Management
1.7   Elect  Director John M. Briggs            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HEALTHTRONICS SURGICAL SERVICES, INC.

Ticker:       HTRN           Security ID:  42222L107
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James R. Andrews, M.D.    For       For        Management
1.2   Elect  Director Andreas Baenziger, M.D.   For       For        Management
1.3   Elect  Director Scott A. Cochran          For       For        Management
1.4   Elect  Director Donny R. Jackson          For       For        Management
1.5   Elect  Director Timothy J. Lindgren       For       For        Management
1.6   Elect  Director Russell H. Maddox         For       For        Management
1.7   Elect  Director Martin J. Mcgahan         For       For        Management
1.8   Elect  Director J. Richard Steadman, Md   For       For        Management
1.9   Elect  Director Argil J. Wheelock, M.D.   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

HEICO CORPORATION

Ticker:       HEI            Security ID:  422806109
Meeting Date: MAR 16, 2004   Meeting Type: Annual
Record Date:  JAN 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Samuel L. Higginbottom    For       Withhold   Management
1.2   Elect  Director Wolfgang Mayrhuber        For       Withhold   Management
1.3   Elect  Director Laurans A. Mendelson      For       Withhold   Management
1.4   Elect  Director Eric A. Mendelson         For       Withhold   Management
1.5   Elect  Director Victor H. Mendelson       For       Withhold   Management
1.6   Elect  Director Albert Morrison, Jr.      For       Withhold   Management
1.7   Elect  Director Dr. Alan Schriesheim      For       Withhold   Management


--------------------------------------------------------------------------------

HEIDRICK & STRUGGLES INTERNATIONAL, INC.

Ticker:       HSII           Security ID:  422819102
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard I. Beattie        For       For        Management
1.2   Elect  Director John A. Fazio             For       For        Management
1.3   Elect  Director Thomas J. Friel           For       For        Management
1.4   Elect  Director Antonio Borges            For       For        Management


--------------------------------------------------------------------------------

HELEN OF TROY LTD.

Ticker:       HELE           Security ID:  G4388N106
Meeting Date: AUG 26, 2003   Meeting Type: Annual
Record Date:  JUL 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect G. Abromovitz, J. Butterworth, C.   For       For        Management
      Carameros, D. Montano, B. Rubin, G.
      Rubin, and S. Rubin as Directors
2     Increase Number of Shares Reserved Under  For       Against    Management
      the Helen of Troy Limited 1998 Stock
      Option and Restricted Stock Plan from 6
      Million to 8 Million
3     Amend the Helen of Troy 1997 Cash Bonus   For       For        Management
      Performance Plan
4     Ratify KPMG as Auditors                   For       For        Management
5     Transact Other Business (Non-Voting)      None      None       Management


--------------------------------------------------------------------------------

HELIX TECHNOLOGY CORP.

Ticker:       HELX           Security ID:  423319102
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gideon Argov              For       For        Management
1.2   Elect  Director Frank Gabron              For       For        Management
1.3   Elect  Director Robert H. Hayes           For       For        Management
1.4   Elect  Director Robert J. Lepofsky        For       For        Management
1.5   Elect  Director Marvin G. Schorr          For       For        Management
1.6   Elect  Director Alfred Woollacott, III    For       For        Management
1.7   Elect  Director Mark S. Wrighton          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

HERITAGE FINANCIAL CORP.

Ticker:       HFWA           Security ID:  42722X106
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James P. Senna            For       For        Management
1.2   Elect  Director Peter N. Fluetsch         For       For        Management
1.3   Elect  Director Brian S. Charneski        For       For        Management
1.4   Elect  Director Brian L. Vance            For       For        Management


--------------------------------------------------------------------------------

HERLEY INDUSTRIES, INC.

Ticker:       HRLY           Security ID:  427398102
Meeting Date: JAN 15, 2004   Meeting Type: Annual
Record Date:  NOV 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lee N. Blatt as Class I    For       Withhold   Management
      Director
1.2   Elect Director Admiral Edward K. Walker,  For       Withhold   Management
      Jr. (Ret.) as Class I Director
1.3   Elect Director Dr. Edward A. Bogucz as    For       Withhold   Management
      Class II Director
1.4   Elect Director Admiral Robert M. Moore    For       Withhold   Management
      (Ret.) as Class III Director


--------------------------------------------------------------------------------

HERSHEY FOODS CORP.

Ticker:       HSY            Security ID:  427866108
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J.A. Boscia               For       For        Management
1.2   Elect  Director R.H. Campbell             For       For        Management
1.3   Elect  Director R.F. Cavanaugh            For       For        Management
1.4   Elect  Director G.P. Coughlan             For       For        Management
1.5   Elect  Director H. Edelman                For       For        Management
1.6   Elect  Director B.G. Hill                 For       For        Management
1.7   Elect  Director R.H. Lenny                For       For        Management
1.8   Elect  Director M.J. Mcdonald             For       For        Management
1.9   Elect  Director M.J. Toulantis            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HEWLETT-PACKARD CO.

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 17, 2004   Meeting Type: Annual
Record Date:  JAN 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director L.T. Babbio, Jr.          For       Withhold   Management
1.2   Elect  Director P.C. Dunn                 For       Withhold   Management
1.3   Elect  Director C.S. Fiorina              For       Withhold   Management
1.4   Elect  Director R.A. Hackborn             For       Withhold   Management
1.5   Elect  Director G.A. Keyworth II          For       Withhold   Management
1.6   Elect  Director R.E. Knowling, Jr.        For       Withhold   Management
1.7   Elect  Director S.M. Litvack              For       Withhold   Management
1.8   Elect  Director R.L. Ryan                 For       Withhold   Management
1.9   Elect  Director L.S. Salhany              For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Expense Stock Options                     Against   For        Shareholder


--------------------------------------------------------------------------------

HI-TECH PHARMACAL CO., INC.

Ticker:       HITK           Security ID:  42840B101
Meeting Date: NOV 25, 2003   Meeting Type: Annual
Record Date:  OCT 6, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bernard Seltzer            For       Withhold   Management
1.2   Elect Director David S. Seltzer           For       Withhold   Management
1.3   Elect Director Reuben Seltzer             For       Withhold   Management
1.4   Elect Director Martin M. Goldwyn          For       Withhold   Management
1.5   Elect Director Robert M. Holster          For       Withhold   Management
1.6   Elect Director Yashar Hirshaut, M.D.      For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HIBBETT SPORTING GOODS, INC.

Ticker:       HIBB           Security ID:  428565105
Meeting Date: JUN 2, 2004    Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Carl Kirkland             For       For        Management
1.2   Elect  Director Michael J. Newsome        For       For        Management
1.3   Elect  Director Thomas A. Saunders, III   For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


--------------------------------------------------------------------------------

HICKORY TECH CORP.

Ticker:       HTCO           Security ID:  429060106
Meeting Date: APR 26, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James H. Holdrege         For       For        Management
1.2   Elect  Director Lyle G. Jacobson          For       For        Management
1.3   Elect  Director Starr J. Kirklin          For       For        Management


--------------------------------------------------------------------------------

HILLENBRAND INDUSTRIES, INC.

Ticker:       HB             Security ID:  431573104
Meeting Date: FEB 12, 2004   Meeting Type: Annual
Record Date:  DEC 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ray J. Hillenbrand as      For       Withhold   Management
      Class II Director
1.2   Elect Director Anne Griswold Peirce as    For       Withhold   Management
      Class II Director
1.3   Elect Director Peter H. Soderberg as      For       Withhold   Management
      Class II Director
2     Elect Director Joanne C. Smith as Class   For       Withhold   Management
      III Director
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HOLLY CORP.

Ticker:       HOC            Security ID:  435758305
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director B.P. Berry                For       For        Management
1.2   Elect  Director M.P. Clifton              For       For        Management
1.3   Elect  Director W.J. Glancy               For       For        Management
1.4   Elect  Director W.J. Gray                 For       For        Management
1.5   Elect  Director M.R. Hickerson            For       For        Management
1.6   Elect  Director T.K. Matthews             For       For        Management
1.7   Elect  Director R.G. Mckenzie             For       For        Management
1.8   Elect  Director L. Norsworthy             For       For        Management
1.9   Elect  Director J.P. Reid                 For       For        Management
1.10  Elect  Director P.T. Stoffel              For       For        Management
2     Increase Authorized Common Stock          For       Against    Management


--------------------------------------------------------------------------------

HOME DEPOT, INC. (THE)

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gregory D. Brenneman      For       Withhold   Management
1.2   Elect  Director Richard H. Brown          For       Withhold   Management
1.3   Elect  Director John L. Clendenin         For       Withhold   Management
1.4   Elect  Director Berry R. Cox              For       Withhold   Management
1.5   Elect  Director Claudio X. Gonzalez       For       Withhold   Management
1.6   Elect  Director Milledge A. Hart, III     For       Withhold   Management
1.7   Elect  Director Bonnie G. Hill            For       Withhold   Management
1.8   Elect  Director Kenneth G. Langone        For       Withhold   Management
1.9   Elect  Director Robert L. Nardelli        For       Withhold   Management
1.10  Elect  Director Roger S. Penske           For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Establish Term Limits for Directors       Against   Against    Shareholder
4     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
5     Performance- Based/Indexed Options        Against   Abstain    Shareholder
6     Adopt ILO Based Code of Conduct           Against   Abstain    Shareholder
7     Submit Severance Agreement                Against   Against    Shareholder
      (Change-in-Control) to Shareholder Vote
8     Require Affirmative Vote of the Majority  Against   Against    Shareholder
      of the Shares to Elect Directors


--------------------------------------------------------------------------------

HOME FEDERAL BANCORP

Ticker:       HOMF           Security ID:  436926109
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John T. Beatty            For       Withhold   Management
1.2   Elect  Director Harold Force              For       Withhold   Management
1.3   Elect  Director Gregory J. Pence          For       Withhold   Management


--------------------------------------------------------------------------------

HOOKER FURNITURE CORP.

Ticker:       HOFT           Security ID:  439038100
Meeting Date: MAR 30, 2004   Meeting Type: Annual
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul B. Toms, Jr.         For       For        Management
1.2   Elect  Director Douglas C. Williams       For       For        Management
1.3   Elect  Director J. Clyde Hooker, Jr.      For       For        Management
1.4   Elect  Director W. C. Beeler, Jr.         For       For        Management
1.5   Elect  Director Alan D. Cole              For       For        Management
1.6   Elect  Director John L. Gregory, III      For       For        Management
1.7   Elect  Director Irving M. Groves, Jr      For       For        Management
1.8   Elect  Director A. Frank Hooker, Jr.      For       For        Management
1.9   Elect  Director Robert A. Taylor          For       For        Management
1.10  Elect  Director L. Dudley Walker          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HORIZON FINANCIAL CORP.

Ticker:       HRZB           Security ID:  44041F105
Meeting Date: JUL 22, 2003   Meeting Type: Annual
Record Date:  JUN 6, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert C. Diehl            For       For        Management
1.2   Elect Director Fred R. Miller             For       For        Management
1.3   Elect Director Gary E. Goodman            For       For        Management


--------------------------------------------------------------------------------

HOVNANIAN ENTERPRISES, INC.

Ticker:       HOV            Security ID:  442487203
Meeting Date: MAR 5, 2004    Meeting Type: Annual
Record Date:  JAN 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director K. Hovnanian              For       Withhold   Management
1.2   Elect  Director A. Hovnanian              For       Withhold   Management
1.3   Elect  Director G. Decesaris, Jr.         For       Withhold   Management
1.4   Elect  Director A. Greenbaum              For       Withhold   Management
1.5   Elect  Director D. Mcdonald               For       Withhold   Management
1.6   Elect  Director J. Robbins                For       Withhold   Management
1.7   Elect  Director J. Sorsby                 For       Withhold   Management
1.8   Elect  Director S. Weinroth               For       Withhold   Management
1.9   Elect  Director E. Kangas                 For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

HUB GROUP, INC.

Ticker:       HUBG           Security ID:  443320106
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Phillip C. Yeager         For       Withhold   Management
1.2   Elect  Director David P. Yeager           For       Withhold   Management
1.3   Elect  Director Mark A. Yeager            For       Withhold   Management
1.4   Elect  Director Gary D. Eppen             For       Withhold   Management
1.5   Elect  Director Charles R. Reaves         For       Withhold   Management
1.6   Elect  Director Martin P. Slark           For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

HUBBELL INCORPORATED

Ticker:       HUB.B          Security ID:  443510201
Meeting Date: MAY 3, 2004    Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director G. Jackson Ratcliffe      For       For        Management
1.2   Elect  Director E. Richard Brooks         For       For        Management
1.3   Elect  Director George Edwards, Jr.       For       For        Management
1.4   Elect  Director Joel Hoffman              For       For        Management
1.5   Elect  Director Andrew McNally IV         For       For        Management
1.6   Elect  Director Daniel Meyer              For       For        Management
1.7   Elect  Director Timothy Powers            For       For        Management
1.8   Elect  Director Malcolm Wallop            For       For        Management
1.9   Elect  Director Daniel Van Riper          For       For        Management
1.10  Elect  Director Richard Swift             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HUDSON UNITED BANCORP

Ticker:       HU             Security ID:  444165104
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert J. Burke           For       For        Management
1.2   Elect  Director Joan David                For       For        Management
2     Amend Restricted  Stock Plan              For       For        Management
3     Limit Awards to Executives                Against   Against    Shareholder


--------------------------------------------------------------------------------

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David A. Jones            For       Withhold   Management
1.2   Elect  Director David A. Jones, Jr.       For       Withhold   Management
1.3   Elect  Director Frank A. D'Amelio         For       Withhold   Management
1.4   Elect  Director Michael E. Gellert        For       Withhold   Management
1.5   Elect  Director John R. Hall              For       Withhold   Management
1.6   Elect  Director Kurt J. Hilzinger         For       Withhold   Management
1.7   Elect  Director Michael B. McCallister    For       Withhold   Management
1.8   Elect  Director W. Ann Reynolds, Ph.D.    For       Withhold   Management


--------------------------------------------------------------------------------

HUMBOLDT BANCORP, INC.

Ticker:       HBEK           Security ID:  445069107
Meeting Date: DEC 15, 2003   Meeting Type: Special
Record Date:  OCT 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

HUNTINGTON BANCSHARES INC.

Ticker:       HBAN           Security ID:  446150104
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Karen A. Holbrook         For       Withhold   Management
1.2   Elect  Director David P. Lauer            For       Withhold   Management
1.3   Elect  Director Kathleen H. Ransier       For       Withhold   Management
1.4   Elect  Director David L. Porteous         For       Withhold   Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HUTCHINSON TECHNOLOGY INCORPORATED

Ticker:       HTCH           Security ID:  448407106
Meeting Date: JAN 28, 2004   Meeting Type: Annual
Record Date:  DEC 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Thomas Brunberg         For       For        Management
1.2   Elect Director Archibald Cox, Jr.         For       For        Management
1.3   Elect Director Wayne M. Fortun            For       For        Management
1.4   Elect Director Jeffrey W. Green           For       For        Management
1.5   Elect Director Russell Huffer             For       For        Management
1.6   Elect Director R. Frederick McCoy, Jr.    For       Withhold   Management
1.7   Elect Director William T. Monahan         For       For        Management
1.8   Elect Director Richard B. Solum           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HYPERCOM CORP.

Ticker:       HYC            Security ID:  44913M105
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Norman Stout              For       Withhold   Management
1.2   Elect  Director Daniel D. Diethelm        For       Withhold   Management


--------------------------------------------------------------------------------

HYPERION SOLUTIONS CORP.

Ticker:       HYSL           Security ID:  44914M104
Meeting Date: NOV 10, 2003   Meeting Type: Annual
Record Date:  SEP 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey Rodek              For       Withhold   Management
1.2   Elect Director Aldo Papone                For       Withhold   Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

IBERIABANK CORP.

Ticker:       IBKC           Security ID:  450828108
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Elaine D. Abell           For       For        Management
1.2   Elect  Director William H. Fenstermaker   For       For        Management
1.3   Elect  Director Larrey G. Mouton          For       For        Management
1.4   Elect  Director O. Miles Pollard          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

IBT BANCORP, INC.

Ticker:       IRW            Security ID:  44923F108
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert Rebich, Jr.        For       Withhold   Management
1.2   Elect  Director Grant J. Shevchik         For       Withhold   Management
1.3   Elect  Director Charles G. Urtin          For       Withhold   Management
1.4   Elect  Director John N. Brenzia           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ICT GROUP, INC.

Ticker:       ICTG           Security ID:  44929Y101
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bernard Somers            For       Withhold   Management
1.2   Elect  Director Seth J. Lehr              For       Withhold   Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

IDEXX LABORATORIES, INC.

Ticker:       IDXX           Security ID:  45168D104
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jonathan W. Ayers         For       For        Management
1.2   Elect  Director James L. Moody, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

IDX SYSTEMS CORP.

Ticker:       IDXC           Security ID:  449491109
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert H. Hoehl           For       Withhold   Management
1.2   Elect  Director Stuart H. Altman, Ph.D.   For       Withhold   Management
1.3   Elect  Director Mark F. Wheeler, M.D.     For       Withhold   Management


--------------------------------------------------------------------------------

II-VI INC.

Ticker:       IIVI           Security ID:  902104108
Meeting Date: NOV 7, 2003    Meeting Type: Annual
Record Date:  SEP 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Duncan A.J. Morrison       For       For        Management
1.2   Elect Director Marc Y.E. Pelaez           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

ILLUMINA, INC

Ticker:       ILMN           Security ID:  452327109
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Scott Greer            For       Withhold   Management
1.2   Elect  Director David R. Walt             For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

IMAGISTICS INTERNATIONAL INC

Ticker:       IGI            Security ID:  45247T104
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director T. Kevin Dunnigan         For       For        Management
1.2   Elect  Director James A. Thomas           For       For        Management
1.3   Elect  Director Ronald L. Turner          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

IMMTECH INTERNATIONAL, INC.

Ticker:       IMM            Security ID:  452519101
Meeting Date: JAN 7, 2004    Meeting Type: Annual
Record Date:  DEC 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director T. Stephen Thompson        For       For        Management
1.2   Elect Director Cecilia Chan               For       For        Management
1.3   Elect Director Harvey R. Colten, M.D.     For       For        Management
1.4   Elect Director Judy Lau                   For       For        Management
1.5   Elect Director Levi Hong Kaye Lee, M.D.   For       For        Management
1.6   Elect Director Eric L. Sorkin             For       For        Management
1.7   Elect Director Frederick W. Wackerle      For       For        Management
2     Approve Stock Split                       For       For        Management
3     Amend Articles                            For       Against    Management
4     Ratify Auditors                           For       For        Management
5     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

IMMUCOR, INC.

Ticker:       BLUD           Security ID:  452526106
Meeting Date: NOV 14, 2003   Meeting Type: Annual
Record Date:  OCT 6, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward L. Gallup           For       Withhold   Management
1.2   Elect Director Dr. Gioacchino DeChirico   For       Withhold   Management
1.3   Elect Director Ralph A. Eatz              For       Withhold   Management
1.4   Elect Director Joseph E. Rosen            For       Withhold   Management
1.5   Elect Director Roswell S. Bowers          For       Withhold   Management
1.6   Elect Director Mark Kishel, M.D., FAAP    For       Withhold   Management
1.7   Elect Director John A. Harris             For       Withhold   Management
2     Approve Stock Option Plan                 For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

IMS HEALTH INC.

Ticker:       RX             Security ID:  449934108
Meeting Date: MAY 7, 2004    Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James D. Edwards          For       Withhold   Management
1.2   Elect  Director David M. Thomas           For       Withhold   Management
1.3   Elect  Director William C. Van Faasen     For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Submit Severance Agreement                Against   Against    Shareholder
      (Change-in-Control) to Shareholder Vote


--------------------------------------------------------------------------------

INAMED CORP.

Ticker:       IMDC           Security ID:  453235103
Meeting Date: JUL 11, 2003   Meeting Type: Annual
Record Date:  MAY 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nicholas L. Teti           For       For        Management
1.2   Elect Director James E. Bolin             For       For        Management
1.3   Elect Director Malcolm R. Currie, Ph.D.   For       For        Management
1.4   Elect Director John F. Doyle              For       For        Management
1.5   Elect Director Mitchell S. Rosenthal,     For       For        Management
      M.D.
1.6   Elect Director Joy A. Amundson            For       For        Management
1.7   Elect Director Terry E. Vandewarker       For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Approve Restricted Stock Plan             For       For        Management
4     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management
6     Other Business                            For       For        Management


--------------------------------------------------------------------------------

INCO LTD.

Ticker:       N.             Security ID:  453258402
Meeting Date: APR 21, 2004   Meeting Type: Annual/Special
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Bylaws Re:Declassify the Board      For       For        Management
2.1   Elect  Directors Ronald C. Cambre         For       For        Management
2.2   Elect  Directors Scott M. Hand            For       For        Management
2.3   Elect  Directors Chaviva M. Hosek         For       For        Management
2.4   Elect  Directors David P. O'Brien         For       For        Management
2.5   Elect  Directors Glen A. Barton           For       For        Management
2.6   Elect  Directors Angus A. Bruneau         For       For        Management
2.7   Elect  Directors Peter C. Jones           For       For        Management
2.8   Elect  Directors John T. Mayberry         For       For        Management
2.9   Elect  Directors Roger Phillips           For       For        Management
2.10  Elect  Directors James M. Stanford        For       For        Management
3     Approve Auditors and Authorize Board to   For       For        Management
      Fix Remuneration of Auditors
4     Other Business (Voting)                   For       For        Management


--------------------------------------------------------------------------------

INDEPENDENCE COMMUNITY BANK CORP.

Ticker:       ICBC           Security ID:  453414104
Meeting Date: MAR 8, 2004    Meeting Type: Special
Record Date:  JAN 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

INDEPENDENCE COMMUNITY BANK CORP.

Ticker:       ICBC           Security ID:  453414104
Meeting Date: JUN 24, 2004   Meeting Type: Annual
Record Date:  MAY 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Rohit M. Desai            For       For        Management
1.2   Elect  Director Charles J. Hamm           For       For        Management
1.3   Elect  Director Scott M. Hand             For       For        Management
1.4   Elect  Director David L. Hinds            For       For        Management
1.5   Elect  Director Maria Fiorini Ramirez     For       For        Management
1.6   Elect  Director Donald M. Karp            For       For        Management
1.7   Elect  Director Robert B. Catell          For       For        Management
1.8   Elect  Director Robert W. Gelfman         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INDEPENDENCE HOLDING CO.

Ticker:       IHC            Security ID:  453440307
Meeting Date: JUN 18, 2004   Meeting Type: Annual
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Larry R. Graber           For       Withhold   Management
1.2   Elect  Director Allan C. Kirkman          For       Withhold   Management
1.3   Elect  Director Steven B. Lapin           For       Withhold   Management
1.4   Elect  Director Edward Netter             For       Withhold   Management
1.5   Elect  Director Robert P. Ross, Jr.       For       Withhold   Management
1.6   Elect  Director James G. Tatum            For       Withhold   Management
1.7   Elect  Director Roy T.K. Thung            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INDEPENDENT BANK CORP. (MI)

Ticker:       IBCP           Security ID:  453838104
Meeting Date: APR 23, 2004   Meeting Type: Annual
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jeffrey A. Bratsburg      For       For        Management
1.2   Elect  Director Charles C. Van Loan       For       For        Management


--------------------------------------------------------------------------------

INDYMAC BANCORP, INC.

Ticker:       NDE            Security ID:  456607100
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael W. Perry          For       For        Management
1.2   Elect  Director Louis E. Caldera          For       For        Management
1.3   Elect  Director Lyle E. Gramley           For       For        Management
1.4   Elect  Director Hugh M. Grant             For       For        Management
1.5   Elect  Director Patrick C. Haden          For       For        Management
1.6   Elect  Director Terrance G. Hodel         For       For        Management
1.7   Elect  Director Robert L. Hunt II         For       For        Management
1.8   Elect  Director James R. Ukropina         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INET TECHNOLOGIES, INC.

Ticker:       INET           Security ID:  45662V105
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James R. Adams            For       For        Management
1.2   Elect  Director M. Samuel Self            For       For        Management
2     Amend Employee Stock Purchase Plan        For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INFOCROSSING INC.

Ticker:       IFOX           Security ID:  45664X109
Meeting Date: JUN 15, 2004   Meeting Type: Annual
Record Date:  APR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kathleen A. Perone        For       Withhold   Management
1.2   Elect  Director Michael B. Targoff        For       Withhold   Management
2     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

INFOCUS CORP.

Ticker:       INFS           Security ID:  45665B106
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter D. Behrendt         For       Withhold   Management
1.2   Elect  Director Michael R. Hallman        For       Withhold   Management
1.3   Elect  Director John V. Harker            For       Withhold   Management
1.4   Elect  Director Svein S. Jacobsen         For       Withhold   Management
1.5   Elect  Director Duane C. McDougall        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INFORMATICA CORPORATION

Ticker:       INFA           Security ID:  45666Q102
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Janice D. Chaffin         For       For        Management
1.2   Elect  Director Carl J. Yankowski         For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INFORMATION HOLDINGS INC.

Ticker:       IHI            Security ID:  456727106
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael E. Danziger       For       For        Management
1.2   Elect  Director David R. Haas             For       For        Management
1.3   Elect  Director Keith B. Jarrett          For       For        Management
1.4   Elect  Director Sidney Lapidus            For       For        Management
1.5   Elect  Director Martin D. Payson          For       For        Management
1.6   Elect  Director Mason P. Slaine           For       For        Management
1.7   Elect  Director John L. Vogelstein        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INFOSPACE INC.

Ticker:       INSP           Security ID:  45678T201
Meeting Date: MAY 10, 2004   Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard D. Hearney        For       Withhold   Management
1.2   Elect  Director Rufus W. Lumry            For       Withhold   Management
1.3   Elect  Director James F. Voelker          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INFOUSA INC.

Ticker:       IUSA           Security ID:  456818301
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Harold W. Anderson        For       For        Management
1.2   Elect  Director Elliot S. Kaplan          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INGERSOLL-RAND COMPANY LIMITED

Ticker:       IR             Security ID:  G4776G101
Meeting Date: JUN 2, 2004    Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director P.C. Godsoe               For       For        Management
1.2   Elect  Director C.J. Horner               For       For        Management
1.3   Elect  Director O.R. Smith                For       For        Management
2     ADOPTION OF AMENDED AND RESTATED          For       For        Management
      INCENTIVE STOCK PLAN OF 1998.
3     APPROVAL OF AMENDED AND RESTATED          For       For        Management
      BYE-LAWS.
4     Ratify Auditors                           For       For        Management
5     SHAREHOLDER PROPOSAL TO DECLASSIFY THE    Against   For        Shareholder
      BOARD OF DIRECTORS.
6     SHAREHOLDER PROPOSAL TO CHANGE THE        Against   Against    Shareholder
      COMPANY S JURISDICTION OF INCORPORATION.
7     SHAREHOLDER PROPOSAL TO REQUIRE THE       Against   Against    Shareholder
      SEPARATION OF THE CHIEF EXECUTIVE OFFICER
      AND THE CHAIR OF THE BOARD.


--------------------------------------------------------------------------------

INGLES MARKETS, INC.

Ticker:       IMKTA          Security ID:  457030104
Meeting Date: FEB 17, 2004   Meeting Type: Annual
Record Date:  JAN 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John O. Pollard            For       Withhold   Management
1.2   Elect Director Alton Wingate              For       Withhold   Management
1.3   Elect Director Charles L. Gaither, Jr.    For       Withhold   Management
2     Proposal to Adopt Transferee Amendment    For       Abstain    Management
      Regarding the transfer of Common Stock


--------------------------------------------------------------------------------

INGRAM MICRO, INC.

Ticker:       IM             Security ID:  457153104
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Orrin H. Ingram II        For       Withhold   Management
1.2   Elect  Director Michael T. Smith          For       Withhold   Management
1.3   Elect  Director Joe B. Wyatt              For       Withhold   Management
1.4   Elect  Director Howard I. Atkins          For       Withhold   Management


--------------------------------------------------------------------------------

INKINE PHARMACEUTICAL COMPANY, INC.

Ticker:       INKP           Security ID:  457214104
Meeting Date: JUN 7, 2004    Meeting Type: Annual
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Leonard S. Jacob, M.D.,   For       For        Management
      Ph.D.
1.2   Elect  Director Robert F. Apple           For       For        Management
1.3   Elect  Director J.R. LeShufy              For       For        Management
1.4   Elect  Director Steven B. Ratoff          For       For        Management
1.5   Elect  Director Norman D. Schellenger     For       For        Management
1.6   Elect  Director Thomas P. Stagnaro        For       For        Management
2     Eliminate Preemptive Rights               For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INNOVEX, INC.

Ticker:       INVX           Security ID:  457647105
Meeting Date: JAN 20, 2004   Meeting Type: Annual
Record Date:  DEC 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Decrease in Size of Board         For       For        Management
2.1   Elect Director Thomas W. Haley            For       Withhold   Management
2.2   Elect Director Allen Andersen             For       Withhold   Management
2.3   Elect Director Elick Eugene Hawk          For       Withhold   Management
2.4   Elect Director William P. Murnane         For       Withhold   Management
2.5   Elect Director Raj K. Nooyi               For       Withhold   Management
3     Amend Stock Option Plan                   For       For        Management
4     Amend Employee Stock Purchase Plan        For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INSIGHT COMMUNICATIONS COMPANY, INC.

Ticker:       ICCI           Security ID:  45768V108
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sidney R. Knafel          For       For        Management
1.2   Elect  Director Michael S. Willner        For       For        Management
1.3   Elect  Director Dinni Jain                For       For        Management
1.4   Elect  Director Thomas L. Kempner         For       For        Management
1.5   Elect  Director Geraldine B. Laybourne    For       For        Management
1.6   Elect  Director James S. Marcus           For       For        Management
1.7   Elect  Director Daniel S. O'Connell       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INSIGHT ENTERPRISES, INC.

Ticker:       NSIT           Security ID:  45765U103
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Eric J. Crown             For       Withhold   Management
1.2   Elect  Director Michael M. Fisher         For       Withhold   Management
1.3   Elect  Director Bennett Dorrance          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INSTINET GROUP INC

Ticker:       INGP           Security ID:  457750107
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sir Peter J.D. Job        For       For        Management
1.2   Elect  Director John Kasich               For       For        Management
1.3   Elect  Director Kay Koplovitz             For       For        Management
1.4   Elect  Director Stephen Pagliuca          For       For        Management
1.5   Elect  Director Devin Wenig               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Stock Option Plan                 For       For        Management
4     Approve Stock Option Plan                 For       For        Management


--------------------------------------------------------------------------------

INTEGRATED ALARM SERVICES GROUP, INC.

Ticker:       IASG           Security ID:  45890M109
Meeting Date: JUN 15, 2004   Meeting Type: Annual
Record Date:  APR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Timothy M. McGinn         For       For        Management
1.2   Elect  Director Thomas J. Few, Sr.        For       For        Management
1.3   Elect  Director David L. Smith            For       For        Management
1.4   Elect  Director A. Clinton Allen          For       For        Management
1.5   Elect  Director R. Carl Palmer, Jr.       For       For        Management
1.6   Elect  Director John Mabry                For       For        Management
1.7   Elect  Director Timothy J. Tully          For       For        Management
1.8   Elect  Director Ralph J. Michael III      For       For        Management
1.9   Elect  Director Raymond Kubacki           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTEGRATED ELECTRICAL SERVICES, INC.

Ticker:       IES            Security ID:  45811E103
Meeting Date: JAN 22, 2004   Meeting Type: Annual
Record Date:  NOV 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald Paul Hodel          For       Withhold   Management
1.2   Elect Director Donald C. Trauscht         For       Withhold   Management
1.3   Elect Director James D. Woods             For       Withhold   Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTEGRATED SILICON SOLUTION, INC.

Ticker:       ISSI           Security ID:  45812P107
Meeting Date: FEB 27, 2004   Meeting Type: Annual
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jimmy S.M. Lee            For       For        Management
1.2   Elect  Director Gary L. Fischer           For       For        Management
1.3   Elect  Director Lip-Bu Tan                For       For        Management
1.4   Elect  Director Hide L. Tanigami          For       For        Management
1.5   Elect  Director Chun Win Wong             For       For        Management
1.6   Elect  Director Bruce A. Wooley           For       For        Management
2     Amend Employee Stock Purchase Plan        For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTEL CORP.

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Craig R. Barrett          For       Withhold   Management
1.2   Elect  Director Charlene Barshefsky       For       Withhold   Management
1.3   Elect  Director E. John P. Browne         For       Withhold   Management
1.4   Elect  Director Andrew S. Grove           For       Withhold   Management
1.5   Elect  Director D. James Guzy             For       Withhold   Management
1.6   Elect  Director Reed E. Hundt             For       Withhold   Management
1.7   Elect  Director Paul S. Otellini          For       Withhold   Management
1.8   Elect  Director David S. Pottruck         For       Withhold   Management
1.9   Elect  Director Jane E. Shaw              For       Withhold   Management
1.10  Elect  Director John L. Thornton          For       Withhold   Management
1.11  Elect  Director David B. Yoffie           For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Expense Stock Options                     Against   For        Shareholder
5     Limit/Prohibit Awards to Executives       Against   Abstain    Shareholder
6     Performance- Based/Indexed Options        Against   Abstain    Shareholder


--------------------------------------------------------------------------------

INTERFACE, INC.

Ticker:       IFSIA          Security ID:  458665106
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dianne Dillon-Ridgley     For       Withhold   Management
1.2   Elect  Director June M. Henton            For       Withhold   Management
1.3   Elect  Director Christopher G. Kennedy    For       Withhold   Management
1.4   Elect  Director James B. Miller, Jr.      For       Withhold   Management
1.5   Elect  Director Thomas R. Oliver          For       Withhold   Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

INTERNATIONAL BANCSHARES CORP.

Ticker:       IBOC           Security ID:  459044103
Meeting Date: MAY 17, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lester Avigael            For       Withhold   Management
1.2   Elect  Director Irving Greenblum          For       Withhold   Management
1.3   Elect  Director R. David Guerra           For       Withhold   Management
1.4   Elect  Director Richard E. Haynes         For       Withhold   Management
1.5   Elect  Director Daniel B. Hastings, Jr.   For       Withhold   Management
1.6   Elect  Director Imelda Navarro            For       Withhold   Management
1.7   Elect  Director Sioma Neiman              For       Withhold   Management
1.8   Elect  Director Peggy J. Newman           For       Withhold   Management
1.9   Elect  Director Dennis E. Nixon           For       Withhold   Management
1.10  Elect  Director Leonardo Salinas          For       Withhold   Management
1.11  Elect  Director Antonio R. Sanchez, Jr.   For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Cathleen Black            For       For        Management
1.2   Elect  Director Kenneth I. Chenault       For       For        Management
1.3   Elect  Director Carlos Ghosn              For       For        Management
1.4   Elect  Director Nannerl O. Keohane        For       For        Management
1.5   Elect  Director Charles F. Knight         For       For        Management
1.6   Elect  Director Lucio A. Noto             For       For        Management
1.7   Elect  Director Samuel J. Palmisano       For       For        Management
1.8   Elect  Director John B. Slaughter         For       For        Management
1.9   Elect  Director Joan E. Spero             For       For        Management
1.10  Elect  Director Sidney Taurel             For       For        Management
1.11  Elect  Director Charles M. Vest           For       For        Management
1.12  Elect  Director Lorenzo H. Zambrano       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Ratify Auditors for the Company's         For       For        Management
      Business Consulting Services Unit
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Provide for Cumulative Voting             Against   Against    Shareholder
6     Amend Pension and Retirement Medical      Against   Against    Shareholder
      Insurance Plans
7     Submit Executive Compensation to Vote     Against   Against    Shareholder
8     Expense Stock Options                     Against   Against    Shareholder
9     Limit Awards to Executives                Against   Against    Shareholder
10    China Principles                          Against   Against    Shareholder
11    Report on Political                       Against   Against    Shareholder
      Contributions/Activities
12    Report on Executive Compensation          Against   Against    Shareholder


--------------------------------------------------------------------------------

INTERSIL CORPORATION

Ticker:       ISIL           Security ID:  46069S109
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gregory L. Williams       For       For        Management
1.2   Elect  Director Richard M. Beyer          For       For        Management
1.3   Elect  Director Dr. Robert W. Conn        For       For        Management
1.4   Elect  Director James V. Diller           For       For        Management
1.5   Elect  Director Gary E. Gist              For       For        Management
1.6   Elect  Director Jan Peeters               For       For        Management
1.7   Elect  Director Robert N. Pokelwaldt      For       For        Management
1.8   Elect  Director James A. Urry             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

INTRADO INC

Ticker:       TRDO           Security ID:  46117A100
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen O. James          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INVERESK RESEARCH GROUP, INC

Ticker:       IRGI           Security ID:  461238107
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John T. Henderson         For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INVITROGEN CORP.

Ticker:       IVGN           Security ID:  46185R100
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Raymond V. Dittamore      For       For        Management
1.2   Elect  Director Bradley G. Lorimier       For       For        Management
1.3   Elect  Director David U'Prichard, Ph.D.   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Amend Employee Stock Purchase Plan        For       Against    Management


--------------------------------------------------------------------------------

IPC HOLDINGS LTD

Ticker:       IPCR           Security ID:  G4933P101
Meeting Date: JUN 11, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph C.H. Johnson       For       For        Management
1.2   Elect  Director James P. Bryce            For       For        Management
1.3   Elect  Director Kenneth L. Hammond        For       For        Management
1.4   Elect  Director Dr. Hon. C.E. James       For       For        Management
1.5   Elect  Director Frank Mutch               For       For        Management
1.6   Elect  Director Anthony M. Pilling        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

IRWIN FINANCIAL CORP.

Ticker:       IFC            Security ID:  464119106
Meeting Date: APR 8, 2004    Meeting Type: Annual
Record Date:  FEB 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sally A. Dean             For       Withhold   Management
1.2   Elect  Director William H. Kling          For       Withhold   Management
1.3   Elect  Director Lance R. Odden            For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Approve Outside Director Stock Options in For       For        Management
      Lieu of Cash
4     Approve/Amend Executive Incentive Bonus   For       For        Management
      Plan


--------------------------------------------------------------------------------

ISLE OF CAPRI CASINOS, INC.

Ticker:       ISLE           Security ID:  464592104
Meeting Date: OCT 10, 2003   Meeting Type: Annual
Record Date:  AUG 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bernard Goldstein          For       Withhold   Management
1.2   Elect Director Robert S. Goldstein        For       For        Management
1.3   Elect Director Alan J. Glazer             For       For        Management
1.4   Elect Director Emanuel Crystal            For       For        Management
1.5   Elect Director W. Randolph Baker          For       For        Management
1.6   Elect Director Jeffrey D. Goldstein       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ITLA CAPITAL CORP.

Ticker:       ITLA           Security ID:  450565106
Meeting Date: JUL 30, 2003   Meeting Type: Annual
Record Date:  JUN 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Norval L. Bruce            For       For        Management
1.2   Elect Director Jeffrey L. Lipscomb        For       For        Management
1.3   Elect Director Preston Martin             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ITT EDUCATIONAL SERVICES, INC.

Ticker:       ESI            Security ID:  45068B109
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Rene R. Champagne         For       Withhold   Management
1.2   Elect  Director John F. Cozzi             For       Withhold   Management
1.3   Elect  Director James D. Fowler, Jr.      For       Withhold   Management
1.4   Elect  Director Harris N. Miller          For       Withhold   Management
2     Increase Authorized Common Stock          For       Against    Management


--------------------------------------------------------------------------------

ITXC CORP.

Ticker:       ITXC           Security ID:  45069F109
Meeting Date: MAY 28, 2004   Meeting Type: Special
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

J & J SNACK FOODS CORP.

Ticker:       JJSF           Security ID:  466032109
Meeting Date: FEB 5, 2004    Meeting Type: Annual
Record Date:  DEC 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sidney R. Brown            For       Withhold   Management
1.2   Elect Director Leonard M. Lodish          For       Withhold   Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

J. B. HUNT TRANSPORT SERVICES, INC.

Ticker:       JBHT           Security ID:  445658107
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John A. Cooper, Jr.       For       For        Management
1.2   Elect  Director Wayne Garrison            For       For        Management
1.3   Elect  Director Bryan Hunt                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

J. M. SMUCKER CO., THE

Ticker:       SJM            Security ID:  832696405
Meeting Date: JUN 17, 2004   Meeting Type: Special
Record Date:  MAY 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

JACK IN THE BOX INC.

Ticker:       JBX            Security ID:  466367109
Meeting Date: FEB 13, 2004   Meeting Type: Annual
Record Date:  DEC 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael E. Alpert         For       For        Management
1.2   Elect  Director Edward W. Gibbons         For       For        Management
1.3   Elect  Director Anne B. Gust              For       For        Management
1.4   Elect  Director Alice B. Hayes            For       For        Management
1.5   Elect  Director Murray H. Hutchison       For       For        Management
1.6   Elect  Director Linda A. Lang             For       For        Management
1.7   Elect  Director Michael W. Murphy         For       For        Management
1.8   Elect  Director Robert J. Nugent          For       For        Management
1.9   Elect  Director L. Robert Payne           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

JACUZZI BRANDS INC

Ticker:       JJZ            Security ID:  469865109
Meeting Date: FEB 11, 2004   Meeting Type: Annual
Record Date:  DEC 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   Elect Director Veronica M. Hagen as Class For       Withhold   Management
      I Director
A.2   Elect Director Sir Harry Solomon as Class For       Withhold   Management
      I Director
A.3   Elect Director David H. Clarke as Class   For       Withhold   Management
      III Director
A.4   Elect Director Claudia E. Morf as Class   For       Withhold   Management
      III Director
A.5   Elect Director Robert R. Womack as Class  For       Withhold   Management
      III Director
B     Ratify Auditors                           For       For        Management
C     Approve Omnibus Stock Plan                For       For        Management
D     Approve Option Exchange Program           For       Against    Management


--------------------------------------------------------------------------------

JARDEN CORP.

Ticker:       JAH            Security ID:  471109108
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ian G.H. Ashken           For       For        Management
1.2   Elect  Director Richard L. Molen          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

JEFFERIES GROUP, INC

Ticker:       JEF            Security ID:  472319102
Meeting Date: MAY 24, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director W. Patrick Campbell       For       For        Management
1.2   Elect  Director Richard G. Dooley         For       For        Management
1.3   Elect  Director Richard B. Handler        For       For        Management
1.4   Elect  Director Frank J. Macchiarola      For       For        Management
1.5   Elect  Director John C. Shaw, Jr.         For       For        Management
2     Increase Authorized Common Stock          For       Against    Management


--------------------------------------------------------------------------------

JO-ANN STORES, INC.

Ticker:       JAS            Security ID:  47758P109
Meeting Date: NOV 4, 2003    Meeting Type: Special
Record Date:  SEP 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     To Reclassify Shares of Common Stock      For       Against    Management


--------------------------------------------------------------------------------

JO-ANN STORES, INC.

Ticker:       JAS            Security ID:  47758P109
Meeting Date: NOV 4, 2003    Meeting Type: Special
Record Date:  SEP 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     To Reclassify Shares of Common Stock      For       For        Management
2     Increase Percentage of Shares Required to For       Against    Management
      Call Special Meeting
3     Require Advanced Notice of Proposal or    For       Against    Management
      Director Nomination
4     Adopt or Increase Supermajority Vote      For       Against    Management
      Requirement for Amendments
5     Adopt or Increase Supermajority Vote      For       Against    Management
      Requirement for Amendments


--------------------------------------------------------------------------------

JOHN B. SANFILIPPO & SON, INC.

Ticker:       JBSS           Security ID:  800422107
Meeting Date: OCT 29, 2003   Meeting Type: Annual
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Governor Jim Edgar as      For       Withhold   Management
      Common Stock Director
1.2   Elect Director John W. A. Buyers as       For       Withhold   Management
      Common Stock Director
1.3   Elect Director Jasper B. Sanfilippo as    For       Withhold   Management
      Class A Common Stock Director
1.4   Elect Director Mathias A. Valentine as    For       Withhold   Management
      Class A Common Stock Director
1.5   Elect Director Michael J. Valentine as    For       Withhold   Management
      Class A Common Stock Director
1.6   Elect Director Jeffrey T. Sanfilippo as   For       Withhold   Management
      Class A Common Stock Director
1.7   Elect Director Timothy R. Donovan as      For       Withhold   Management
      Class A Common Stock Director
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

JOHN HANCOCK FINANCIAL SERVICES, INC.

Ticker:       JHF            Security ID:  41014S106
Meeting Date: FEB 24, 2004   Meeting Type: Special
Record Date:  JAN 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gerard N. Burrow          For       Withhold   Management
1.2   Elect  Director Mary S. Coleman           For       Withhold   Management
1.3   Elect  Director James G. Cullen           For       Withhold   Management
1.4   Elect  Director Robert J. Darretta        For       Withhold   Management
1.5   Elect  Director M. Judah Folkman          For       Withhold   Management
1.6   Elect  Director Ann D. Jordan             For       Withhold   Management
1.7   Elect  Director Arnold G. Langbo          For       Withhold   Management
1.8   Elect  Director Susan L. Lindquist        For       Withhold   Management
1.9   Elect  Director Leo F. Mullin             For       Withhold   Management
1.10  Elect  Director Steven S Reinemund        For       Withhold   Management
1.11  Elect  Director David Satcher             For       Withhold   Management
1.12  Elect  Director Henry B. Schacht          For       Withhold   Management
1.13  Elect  Director William C. Weldon         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Cease Charitable Contributions            Against   Abstain    Shareholder


--------------------------------------------------------------------------------

JONES LANG LASALLE, INC.

Ticker:       JLL            Security ID:  48020Q107
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Henri-Claude de           For       Withhold   Management
      Bettignies
1.2   Elect  Director Darryl Hartley-Leonard    For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

JOS. A. BANK CLOTHIERS, INC.

Ticker:       JOSB           Security ID:  480838101
Meeting Date: JUN 25, 2004   Meeting Type: Annual
Record Date:  MAY 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gary S. Gladstein         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

JOURNAL COMMUNICATIONS, INC.

Ticker:       JRN            Security ID:  481130102
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Don H. Davis, Jr.         For       For        Management
1.2   Elect  Director David G. Meissner         For       For        Management
2     Amend Articles to Allow Transfer of Class For       For        Management
      B Common Stock to certain charities
3     Amend Articles to Convert Class B Common  For       For        Management
      Stock into Class A Common Stock held by
      certain charities


--------------------------------------------------------------------------------

JOY GLOBAL, INC.

Ticker:       JOYG           Security ID:  481165108
Meeting Date: FEB 24, 2004   Meeting Type: Annual
Record Date:  JAN 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven L. Gerard          For       For        Management
1.2   Elect  Director John Nils Hanson          For       For        Management
1.3   Elect  Director Ken C. Johnsen            For       For        Management
1.4   Elect  Director James R. Klauser          For       For        Management
1.5   Elect  Director Richard B. Loynd          For       For        Management
1.6   Elect  Director P. Eric Siegert           For       For        Management
1.7   Elect  Director James H. Tate             For       For        Management


--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect  Director Hans W. Becherer          For       Withhold   Management
2.2   Elect  Director Frank A. Bennack, Jr.     For       Withhold   Management
2.3   Elect  Director John H. Biggs             For       Withhold   Management
2.4   Elect  Director Lawrence A. Bossidy       For       Withhold   Management
2.5   Elect  Director Ellen V. Futter           For       Withhold   Management
2.6   Elect  Director William H. Gray, III      For       Withhold   Management
2.7   Elect  Director William B. Harrison, Jr   For       Withhold   Management
2.8   Elect  Director Helene L. Kaplan          For       Withhold   Management
2.9   Elect  Director Lee R. Raymond            For       Withhold   Management
2.10  Elect  Director John R. Stafford          For       Withhold   Management
3     Ratify Auditors                           For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Adjourn Meeting                           For       For        Management
6     Establish Term Limits for Directors       Against   Against    Shareholder
7     Charitable Contributions                  Against   Abstain    Shareholder
8     Political Contributions                   Against   Abstain    Shareholder
9     Separate Chairman and CEO Positions       Against   Against    Shareholder
10    Provide Adequate Disclosure for over the  Against   Abstain    Shareholder
      counter Derivatives
11    Auditor Independence                      Against   Against    Shareholder
12    Submit Non-Employee Director Compensation Against   Against    Shareholder
      to Vote
13    Report on Pay Disparity                   Against   Against    Shareholder


--------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: APR 16, 2004   Meeting Type: Special
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition


--------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Pradeep Sindhu            For       For        Management
1.2   Elect  Director Robert M. Calderoni       For       For        Management
1.3   Elect  Director Kenneth Levy              For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

JUPITERMEDIA CORP

Ticker:       JUPM           Security ID:  48207D101
Meeting Date: JUN 14, 2004   Meeting Type: Annual
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alan M. Meckler           For       Withhold   Management
1.2   Elect  Director Christopher S. Cardell    For       Withhold   Management
1.3   Elect  Director Michael J. Davies         For       Withhold   Management
1.4   Elect  Director Gilbert F. Bach           For       Withhold   Management
1.5   Elect  Director William A. Shutzer        For       Withhold   Management
1.6   Elect  Director John R. Patrick           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

K-SWISS, INC.

Ticker:       KSWS           Security ID:  482686102
Meeting Date: DEC 11, 2003   Meeting Type: Special
Record Date:  NOV 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       Against    Management


--------------------------------------------------------------------------------

K-SWISS, INC.

Ticker:       KSWS           Security ID:  482686102
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David Lewin               For       For        Management
1.2   Elect  Director Mark Louie                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KADANT INC

Ticker:       KAI            Security ID:  48282T104
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William A. Rainville      For       Withhold   Management


--------------------------------------------------------------------------------

KANEB SERVICES LLC

Ticker:       KSL            Security ID:  484173109
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sangwoo Ahn               For       For        Management
1.2   Elect  Director John R. Barnes            For       For        Management
1.3   Elect  Director Murray R. Biles           For       For        Management


--------------------------------------------------------------------------------

KANSAS CITY LIFE INSURANCE CO.

Ticker:       KCLI           Security ID:  484836101
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William R. Blessing       For       For        Management
1.2   Elect  Director Cecil R. Miller           For       For        Management
1.3   Elect  Director Richard L. Finn           For       For        Management
1.4   Elect  Director Bradford T. Nordholm      For       For        Management
1.5   Elect  Director Bruce W. Gordon           For       For        Management


--------------------------------------------------------------------------------

KB HOME

Ticker:       KBH            Security ID:  48666K109
Meeting Date: APR 1, 2004    Meeting Type: Annual
Record Date:  FEB 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald W. Burkle           For       For        Management
1.2   Elect Director Ray R. Irani               For       For        Management
1.3   Elect Director Leslie Moonves             For       For        Management
1.4   Elect Director Luis G. Nogales            For       For        Management
1.5   Elect Director Melissa Lora               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KELLOGG CO.

Ticker:       K              Security ID:  487836108
Meeting Date: APR 23, 2004   Meeting Type: Annual
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Benjamin S. Carson, Sr.   For       Withhold   Management
1.2   Elect  Director Gordon Gund               For       Withhold   Management
1.3   Elect  Director Dorothy A. Johnson        For       Withhold   Management
1.4   Elect  Director Ann Mclaughlin Korologos  For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Report on Genetically Modified Organisms  Against   Abstain    Shareholder
      (GMO)


--------------------------------------------------------------------------------

KENNETH COLE PRODUCTIONS, INC.

Ticker:       KCP            Security ID:  193294105
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul Blum                 For       Withhold   Management
1.2   Elect  Director Kenneth D. Cole           For       Withhold   Management
1.3   Elect  Director Robert C. Grayson         For       Withhold   Management
1.4   Elect  Director Denis F. Kelly            For       Withhold   Management
1.5   Elect  Director Stanley A. Mayer          For       Withhold   Management
1.6   Elect  Director Philip B. Miller          For       Withhold   Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KENSEY NASH CORP.

Ticker:       KNSY           Security ID:  490057106
Meeting Date: JUN 28, 2004   Meeting Type: Special
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

KENSEY NASH CORP.

Ticker:       KNSY           Security ID:  490057106
Meeting Date: DEC 3, 2003    Meeting Type: Annual
Record Date:  OCT 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph W. Kaufmann         For       For        Management
1.2   Elect Director Harold N. Chefitz          For       For        Management
1.3   Elect Director Steven J. Lee              For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KERR-MCGEE CORP.

Ticker:       KMG            Security ID:  492386107
Meeting Date: JUN 25, 2004   Meeting Type: Special
Record Date:  MAY 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

KERR-MCGEE CORP.

Ticker:       KMG            Security ID:  492386107
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William E. Bradford       For       For        Management
1.2   Elect  Director Luke R. Corbett           For       For        Management
1.3   Elect  Director David C Genever-Watling   For       For        Management
1.4   Elect  Director Farah M. Walters          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Establishment of an Office of the Board   Against   Abstain    Shareholder
      of Directors


--------------------------------------------------------------------------------

KETCH RES LTD

Ticker:       KER.           Security ID:  492562103
Meeting Date: MAY 12, 2004   Meeting Type: Annual/Special
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Seven          For       For        Management
2     Elect Daryl E. Birnie, C. Keith Caldwell, For       Withhold   Management
      J. Paul Charron, Grant B. Fagerheim,
      James H. McKelvie, Gerry A. Romanzin and
      Grant A. Zawalsky as Directors
3     Ratify Deloitte & Touche LLP as Auditors  For   For        Management
4     Amend Stock Option Plan                   For       Against    Management


--------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alexander M. Cutler       For       Withhold   Management
1.2   Elect  Director Douglas J. McGregor       For       Withhold   Management
1.3   Elect  Director Eduardo R. Menasce        For       Withhold   Management
1.4   Elect  Director Henry L. Meyer III        For       Withhold   Management
1.5   Elect  Director Peter G. Ten Eyck, II     For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KEYNOTE SYSTEMS, INC.

Ticker:       KEYN           Security ID:  493308100
Meeting Date: MAR 25, 2004   Meeting Type: Annual
Record Date:  JAN 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Umang Gupta               For       For        Management
1.2   Elect  Director David Cowan               For       For        Management
1.3   Elect  Director Deborah Rieman            For       For        Management
1.4   Elect  Director Mohan Gyani               For       For        Management
1.5   Elect  Director Geoffrey Penney           For       For        Management
1.6   Elect  Director Raymond L. Ocampo Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KEYSTONE AUTOMOTIVE INDUSTRIES, INC.

Ticker:       KEYS           Security ID:  49338N109
Meeting Date: AUG 19, 2003   Meeting Type: Annual
Record Date:  JUL 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald G. Brown            For       Withhold   Management
1.2   Elect Director Ronald G. Foster           For       Withhold   Management
1.3   Elect Director Charles J. Hogarty         For       Withhold   Management
1.4   Elect Director Timothy C. McQuay          For       Withhold   Management
1.5   Elect Director Al A. Ronco                For       Withhold   Management
1.6   Elect Director George E. Seebart          For       Withhold   Management
1.7   Elect Director Keith M. Thompson          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KFORCE, INC.

Ticker:       KFRC           Security ID:  493732101
Meeting Date: JUN 15, 2004   Meeting Type: Annual
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard M. Cocchiaro      For       Withhold   Management
1.2   Elect  Director Elaine D. Rosen           For       Withhold   Management
1.3   Elect  Director Ralph E. Struzziero       For       Withhold   Management
1.4   Elect  Director Howard W. Sutter          For       Withhold   Management


--------------------------------------------------------------------------------

KIMBALL INTERNATIONAL, INC.

Ticker:       KBALB          Security ID:  494274103
Meeting Date: OCT 21, 2003   Meeting Type: Annual
Record Date:  AUG 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas A. Habig as Class  For       Withhold   Management
      A Common Stock Director
1.2   Elect Director James C. Thyen as Class A  For       Withhold   Management
      Common Stock Director
1.3   Elect Director John B. Habig as Class A   For       Withhold   Management
      Common Stock Director
1.4   Elect Director Ronald J. Thyen as Class A For       Withhold   Management
      Common Stock Director
1.5   Elect Director Christine M. Vujovich as   For       Withhold   Management
      Class A Common Stock Director
1.6   Elect Director Bryan K. Habig as Class A  For       Withhold   Management
      Common Stock Director
1.7   Elect Director John T. Thyen as Class A   For       Withhold   Management
      Common Stock Director
1.8   Elect Director Alan B. Graf, Jr. as Class For       Withhold   Management
      A Common Stock Director
1.9   Elect Director Polly B. Kawalek as Class  For       Withhold   Management
      A Common Stock Director
1.10  Elect Director Harry W. Bowman as Class A For       Withhold   Management
      Common Stock Director
1.11  Elect Director Geoffrey L. Stringer as    For       Withhold   Management
      Class A Common Stock Director
1.12  Elect Director Dr. Jack R. Wentworth as   For       Withhold   Management
      Class B Common Stock Director
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

KLAMATH FIRST BANCORP, INC.

Ticker:       KFBI           Security ID:  49842P103
Meeting Date: DEC 11, 2003   Meeting Type: Special
Record Date:  OCT 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

KNIGHT TRADING GROUP, INC.

Ticker:       NITE           Security ID:  499063105
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William L. Bolster        For       Withhold   Management
1.2   Elect  Director Charles V. Doherty        For       Withhold   Management
1.3   Elect  Director Gary R. Griffith          For       Withhold   Management
1.4   Elect  Director Thomas M. Joyce           For       Withhold   Management
1.5   Elect  Director Robert M. Lazarowitz      For       Withhold   Management
1.6   Elect  Director Thomas C. Lockburner      For       Withhold   Management
1.7   Elect  Director Rodger O. Riney           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KNOLOGY, INC.

Ticker:       KNOL           Security ID:  499183804
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William Laverack, Jr.     For       For        Management
1.2   Elect  Director Bret D. Pearlman          For       For        Management
1.3   Elect  Director Alan A. Burgess           For       For        Management
1.4   Elect  Director Donald W. Burton          For       For        Management
1.5   Elect  Director William H. Scott, III     For       For        Management
2     Eliminate Class of Preferred Stock        For       Against    Management
3     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
4     Restrict Right to Act by Written Consent  For       Abstain    Management
5     Approve Repricing of Options              For       Abstain    Management
6     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

KOMAG, INC.

Ticker:       KOMG           Security ID:  500453204
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul A. Brahe             For       For        Management
1.2   Elect  Director Kenneth R. Swimm          For       For        Management
1.3   Elect  Director Michael Lee Workman       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KOS PHARMACEUTICALS, INC.

Ticker:       KOSP           Security ID:  500648100
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael Jaharis            For       Withhold   Management
1.2   Elect Director Daniel M. Bell             For       Withhold   Management
1.3   Elect Director Robert E. Baldini          For       Withhold   Management
1.4   Elect Director Adrian Adams               For       Withhold   Management
1.5   Elect Director John Brademas, Ph. D       For       Withhold   Management
1.6   Elect Director Steven Jaharis, M.D.       For       Withhold   Management
1.7   Elect Director Nicholas E. Madias, M.D.   For       Withhold   Management
1.8   Elect Director Mark Novitch, M.D.         For       Withhold   Management
1.9   Elect Director Frederick B. Whittemore    For       Withhold   Management
2     Amend Stock Option Plan                   For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KRAFT FOODS INC

Ticker:       KFT            Security ID:  50075N104
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Louis C. Camilleri        For       For        Management
1.2   Elect  Director Roger K. Deromedi         For       For        Management
1.3   Elect  Director Dinyar S. Devitre         For       For        Management
1.4   Elect  Director W. James Farrell          For       For        Management
1.5   Elect  Director Betsy D. Holden           For       For        Management
1.6   Elect  Director John C. Pope              For       For        Management
1.7   Elect  Director Mary L. Schapiro          For       For        Management
1.8   Elect  Director Charles R. Wall           For       For        Management
1.9   Elect  Director Deborah C. Wright         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KRONOS INC.

Ticker:       KRON           Security ID:  501052104
Meeting Date: FEB 12, 2004   Meeting Type: Annual
Record Date:  DEC 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard J. Dumler          For       For        Management
1.2   Elect Director Samuel Rubinovitz          For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

KYPHON INC

Ticker:       KYPH           Security ID:  501577100
Meeting Date: JUN 16, 2004   Meeting Type: Annual
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen M. Campe          For       For        Management
1.2   Elect  Director Douglas W. Kohrs          For       For        Management
1.3   Elect  Director Jack W. Lasersohn         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LA QUINTA CORP.

Ticker:       LQI            Security ID:  50419U202
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William G. Byrnes         For       Withhold   Management
1.2   Elect  Director Francis W. Cash           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LACLEDE GROUP, INC., THE

Ticker:       LG             Security ID:  505597104
Meeting Date: JAN 29, 2004   Meeting Type: Annual
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dr. Henry Givens, Jr.      For       For        Management
1.2   Elect Director Mary Ann Van Lokeren       For       For        Management
1.3   Elect Director Douglas H. Yaeger          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LANCASTER COLONY CORP.

Ticker:       LANC           Security ID:  513847103
Meeting Date: NOV 17, 2003   Meeting Type: Annual
Record Date:  SEP 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kerrii B. Anderson         For       Withhold   Management
1.2   Elect Director James B. Bachmann          For       Withhold   Management
1.3   Elect Director Robert S. Hamilton         For       Withhold   Management


--------------------------------------------------------------------------------

LANCE, INC.

Ticker:       LNCE           Security ID:  514606102
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director S. Lance Van Every        For       Withhold   Management
1.2   Elect  Director David V. Singer           For       Withhold   Management
1.3   Elect  Director Dan C. Swander            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LANDAMERICA FINANCIAL GROUP, INC.

Ticker:       LFG            Security ID:  514936103
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Theodore L. Chandler, Jr. For       Withhold   Management
1.2   Elect  Director Charles H. Foster, Jr.    For       Withhold   Management
1.3   Elect  Director Robert T. Skunda          For       Withhold   Management
1.4   Elect  Director Marshall B. Wishnack      For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Deferred Compensation Plan        For       For        Management
4     Approve Deferred Compensation Plan        For       For        Management


--------------------------------------------------------------------------------

LANDAUER, INC.

Ticker:       LDR            Security ID:  51476K103
Meeting Date: FEB 4, 2004    Meeting Type: Annual
Record Date:  DEC 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dr. E. Gail de Planque     For       Withhold   Management
1.2   Elect Director Dr. Gary D. Eppen          For       Withhold   Management
1.3   Elect Director Michael D. Winfield        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LANDRY'S RESTAURANTS, INC.

Ticker:       LNY            Security ID:  51508L103
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Tilman J. Fertitta        For       For        Management
1.2   Elect  Director Steven L. Scheinthal      For       For        Management
1.3   Elect  Director Paul S. West              For       For        Management
1.4   Elect  Director Michael S. Chadwick       For       For        Management
1.5   Elect  Director Michael Richmond          For       For        Management
1.6   Elect  Director Joe Max Taylor            For       For        Management
1.7   Elect  Director Kenneth Brimmer           For       For        Management


--------------------------------------------------------------------------------

LAWSON PRODUCTS, INC.

Ticker:       LAWS           Security ID:  520776105
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lee S. Hillman            For       For        Management
1.2   Elect  Director Sidney L. Port            For       For        Management
1.3   Elect  Director Robert J. Washlow         For       For        Management


--------------------------------------------------------------------------------

LAWSON SOFTWARE INC

Ticker:       LWSN           Security ID:  520780107
Meeting Date: OCT 30, 2003   Meeting Type: Annual
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John J. Coughlan           For       For        Management
1.2   Elect Director David J. Eskra             For       For        Management
1.3   Elect Director David R. Hubers            For       For        Management
1.4   Elect Director Thomas G. Hudson           For       For        Management
1.5   Elect Director Richard D. Kreysar         For       For        Management
1.6   Elect Director David S. B. Lang           For       For        Management
1.7   Elect Director H. Richard Lawson          For       For        Management
1.8   Elect Director Michael A. Rocca           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LCA-VISION INC.

Ticker:       LCAV           Security ID:  501803308
Meeting Date: MAY 17, 2004   Meeting Type: Annual
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen N. Joffe          For       For        Management
1.2   Elect  Director William O. Coleman        For       For        Management
1.3   Elect  Director John H. Gutfreund         For       For        Management
1.4   Elect  Director John C. Hassan            For       For        Management
1.5   Elect  Director Craig P.R. Joffe          For       For        Management
1.6   Elect  Director E. Anthony Woods          For       For        Management


--------------------------------------------------------------------------------

LCC INTERNATIONAL, INC.

Ticker:       LCCI           Security ID:  501810105
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director C. Thomas Faulders, III   For       For        Management
1.2   Elect  Director Julie A. Dobson           For       For        Management
1.3   Elect  Director Mark D. Ein               For       For        Management
1.4   Elect  Director Steven J. Gilbert         For       For        Management
1.5   Elect  Director Susan Ness                For       For        Management
1.6   Elect  Director Rajendra Singh            For       For        Management
1.7   Elect  Director Neera Singh               For       For        Management
2     Amend Stock Option Plan                   For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LEAR CORPORATION

Ticker:       LEA            Security ID:  521865105
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Larry W. McCurdy          For       For        Management
1.2   Elect  Director Roy E. Parrott            For       For        Management
1.3   Elect  Director Richard F. Wallman        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

LEHMAN BROTHERS HOLDINGS INC.

Ticker:       LEH            Security ID:  524908100
Meeting Date: APR 2, 2004    Meeting Type: Annual
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Roger S. Berlind          For       For        Management
1.2   Elect  Director Marsha Johnson Evans      For       For        Management
1.3   Elect  Director Sir Christopher Gent      For       For        Management
1.4   Elect  Director Dina Merrill              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LENDINGTREE, INC.

Ticker:       TREE           Security ID:  52602Q105
Meeting Date: AUG 8, 2003    Meeting Type: Special
Record Date:  JUL 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Charter Amendment to the Series A   For       For        Management
      preferred stock
2     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

LENNAR CORP.

Ticker:       LEN            Security ID:  526057104
Meeting Date: MAR 30, 2004   Meeting Type: Annual
Record Date:  FEB 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Irving Bolotin            For       For        Management
1.2   Elect  Director R. Kirk Landon            For       For        Management
1.3   Elect  Director Donna E. Shalala          For       For        Management
2     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

LEXMARK INTERNATIONAL, INC.

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank T. Cary             For       For        Management
1.2   Elect  Director Paul J. Curlander         For       For        Management
1.3   Elect  Director Martin D. Walker          For       For        Management
1.4   Elect  Director James F. Hardymon         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LIBBEY INC.

Ticker:       LBY            Security ID:  529898108
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Carlos V. Duno            For       Withhold   Management
1.2   Elect  Director Peter C. McC. Howell      For       Withhold   Management
1.3   Elect  Director Richard I. Reynolds       For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

LIFELINE SYSTEMS, INC.

Ticker:       LIFE           Security ID:  532192101
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director S. W. Casscells, III Md   For       For        Management
1.2   Elect  Director Carolyn C. Roberts        For       Withhold   Management
1.3   Elect  Director Gordon C. Vineyard, Md    For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LIFELINE SYSTEMS, INC.

Ticker:       LIFE           Security ID:  532192101
Meeting Date: DEC 3, 2003    Meeting Type: Special
Record Date:  OCT 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       Against    Management


--------------------------------------------------------------------------------

LIFEPOINT HOSPITALS, INC.

Ticker:       LPNT           Security ID:  53219L109
Meeting Date: JUN 15, 2004   Meeting Type: Annual
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director DeWitt Ezell, Jr.         For       For        Management
1.2   Elect  Director William V. Lapham         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LIFETIME HOAN CORP.

Ticker:       LCUT           Security ID:  531926103
Meeting Date: JUN 8, 2004    Meeting Type: Annual
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jeffrey Siegel            For       Withhold   Management
1.2   Elect  Director Craig Phillips            For       Withhold   Management
1.3   Elect  Director Bruce Cohen               For       Withhold   Management
1.4   Elect  Director Ronald Shiftan            For       Withhold   Management
1.5   Elect  Director Howard Bernstein          For       Withhold   Management
1.6   Elect  Director Leonard Florence          For       Withhold   Management
1.7   Elect  Director Cherrie Nanninga          For       Withhold   Management
1.8   Elect  Director Sheldon Misher            For       Withhold   Management
1.9   Elect  Director William Westerfield       For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LIGHTBRIDGE, INC.

Ticker:       LTBG           Security ID:  532226107
Meeting Date: JUN 2, 2004    Meeting Type: Special
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Rachelle B. Chong         For       For        Management
1.2   Elect  Director Andrew G. Mills           For       For        Management
1.3   Elect  Director David G. Turner           For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

LINCOLN ELECTRIC HOLDINGS, INC.

Ticker:       LECO           Security ID:  533900106
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ranko Cucuz               For       Withhold   Management
1.2   Elect  Director Kathryn Jo Lincoln        For       Withhold   Management
1.3   Elect  Director Anthony A. Massaro        For       Withhold   Management
1.4   Elect  Director George H. Walls, Jr.      For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LINCOLN NATIONAL CORP.

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William J. Avery          For       Withhold   Management
1.2   Elect  Director Jon A. Boscia             For       Withhold   Management
1.3   Elect  Director Eric G. Johnson           For       Withhold   Management
1.4   Elect  Director Glenn F. Tilton           For       Withhold   Management
2     Approve Deferred Compensation Plan        For       For        Management


--------------------------------------------------------------------------------

LINKTONE LTD

Ticker:       LTON           Security ID:  535925101
Meeting Date: JUN 16, 2004   Meeting Type: Annual
Record Date:  MAY 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RE-ELECTION OF DIRECTOR: ELAINE LA ROCHE  For       For        Management
      (CLASS II, TWO (2) YEAR TERM)
2     RE-ELECTION OF DIRECTOR: JUN WU (CLASS    For       For        Management
      III, THREE (3) YEAR TERM)
3     RE-ELECTION OF DIRECTOR: YORK CHEN (CLASS For       For        Management
      I, ONE (1) YEAR TERM)
4     RE-ELECTION OF DIRECTOR: THOMAS HUBBS     For       For        Management
      (CLASS II, TWO (2) YEAR TERM)
5     RE-ELECTION OF DIRECTOR: DEREK SULGER     For       For        Management
      (CLASS III, THREE (3) YEAR TERM)
6     RE-ELECTION OF DIRECTOR: DAVID C. WANG    For       For        Management
      (CLASS I, ONE (1) YEAR TERM)
7     RE-ELECTION OF DIRECTOR: RAYMOND LEI YANG For       For        Management
      (CLASS III, THREE (3) YEAR TERM)
8     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LITTELFUSE, INC.

Ticker:       LFUS           Security ID:  537008104
Meeting Date: APR 30, 2004   Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Howard B. Witt            For       For        Management
1.2   Elect  Director John P. Driscoll          For       For        Management
1.3   Elect  Director Anthony Grillo            For       For        Management
1.4   Elect  Director Gordon Hunter             For       For        Management
1.5   Elect  Director Bruce A. Karsh            For       For        Management
1.6   Elect  Director John E. Major             For       For        Management
1.7   Elect  Director Ronald L. Schubel         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LKQ CORP

Ticker:       LKQX.          Security ID:  501889208
Meeting Date: MAY 10, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director A. Clinton Allen          For       For        Management
1.2   Elect  Director Robert M. Devlin          For       For        Management
1.3   Elect  Director Donald F. Flynn           For       For        Management
1.4   Elect  Director Joseph M. Holsten         For       For        Management
1.5   Elect  Director Paul M. Meister           For       For        Management
1.6   Elect  Director John F. O'Brien           For       For        Management
1.7   Elect  Director William M. Webster, Iv    For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LNB BANCORP, INC.

Ticker:       LNBB           Security ID:  502100100
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel P. Batista         For       Withhold   Management
1.2   Elect  Director David M. Koethe           For       Withhold   Management
1.3   Elect  Director Stanley G. Pijor          For       Withhold   Management
1.4   Elect  Director Eugene M. Sofranko        For       Withhold   Management


--------------------------------------------------------------------------------

LOCAL FINANCIAL CORP.

Ticker:       LO             Security ID:  539553107
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect  Director Edward A. Townsend        For       Withhold   Management
2.2   Elect  Director Robert A. Kotecki         For       Withhold   Management
2.3   Elect  Director J. David Rosenberg        For       Withhold   Management
3     Ratify Auditors                           For       For        Management
4     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

LOEWS CORP.

Ticker:       LTR            Security ID:  540424108
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph L. Bower           For       Withhold   Management
1.2   Elect  Director John Brademas             For       Withhold   Management
1.3   Elect  Director Charles M. Diker          For       Withhold   Management
1.4   Elect  Director Paul J. Fribourg          For       Withhold   Management
1.5   Elect  Director Philip A. Laskawy         For       Withhold   Management
1.6   Elect  Director Gloria R. Scott           For       Withhold   Management
1.7   Elect  Director Andrew H. Tisch           For       Withhold   Management
1.8   Elect  Director James S. Tisch            For       Withhold   Management
1.9   Elect  Director Jonathan M. Tisch         For       Withhold   Management
1.10  Elect  Director Preston R. Tisch          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   Against    Shareholder
4     Support Legislation and Make Public       Against   Abstain    Shareholder
      Statements on Environmental Tobacco Smoke
5     Cease Charitable Contributions            Against   Abstain    Shareholder


--------------------------------------------------------------------------------

LONE STAR STEAKHOUSE & SALOON, INC.

Ticker:       STAR           Security ID:  542307103
Meeting Date: JUN 2, 2004    Meeting Type: Annual
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Anthony Bergamo           For       For        Management
1.2   Elect  Director Michael A. Ledeen, Phd    For       For        Management
1.3   Elect  Director Mark G. Saltzgaber        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LOUISIANA-PACIFIC CORP

Ticker:       LPX            Security ID:  546347105
Meeting Date: MAY 3, 2004    Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dustan E. McCoy           For       Withhold   Management
1.2   Elect  Director Lee C. Simpson            For       Withhold   Management
1.3   Elect  Director Colin D. Watson           For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Non-Employee Director Restricted    For       Against    Management
      Stock Plan
4     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
5     Amend Executive Incentive Bonus Plan      For       For        Management
6     Ratify Auditors                           For       For        Management
7     Separate Chairman and CEO Positions       Against   Against    Shareholder
8     Report on Greenhouse Gas Emissions        Against   Abstain    Shareholder


--------------------------------------------------------------------------------

LOWE

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 28, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Leonard L. Berry          For       For        Management
1.2   Elect  Director Paul Fulton               For       For        Management
1.3   Elect  Director Dawn E. Hudson            For       Withhold   Management
1.4   Elect  Director Marshall O. Larsen        For       For        Management
1.5   Elect  Director Robert A. Niblock         For       For        Management
1.6   Elect  Director Stephen F. Page           For       For        Management
1.7   Elect  Director O. Temple Sloan, Jr.      For       For        Management
1.8   Elect  Director Robert L. Tillman         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

M & T BANK CORP.

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William F. Allyn          For       For        Management
1.2   Elect  Director Brent D. Baird            For       For        Management
1.3   Elect  Director Robert J. Bennett         For       For        Management
1.4   Elect  Director C. Angela Bontempo        For       For        Management
1.5   Elect  Director Robert T. Brady           For       For        Management
1.6   Elect  Director Emerson L. Brumback       For       For        Management
1.7   Elect  Director Michael D. Buckley        For       For        Management
1.8   Elect  Director Patrick J. Callan         For       For        Management
1.9   Elect  Director R. Carlos Carballada      For       For        Management
1.10  Elect  Director T. Jefferson Cunningham   For       For        Management
      III
1.11  Elect  Director Donald Devorris           For       For        Management
1.12  Elect  Director Richard E. Garman         For       Withhold   Management
1.13  Elect  Director James V. Glynn            For       For        Management
1.14  Elect  Director Derek C. Hathaway         For       For        Management
1.15  Elect  Director Daniel R. Hawbaker        For       For        Management
1.16  Elect  Director Patrick W.E. Hodgson      For       For        Management
1.17  Elect  Director Gary Kennedy              For       For        Management
1.18  Elect  Director Richard G. King           For       For        Management
1.19  Elect  Director Reginald B. Newman, II    For       For        Management
1.20  Elect  Director Jorge G. Pereira          For       For        Management
1.21  Elect  Director Michael P. Pinto          For       For        Management
1.22  Elect  Director Robert E. Sadler, Jr.     For       For        Management
1.23  Elect  Director Eugene J. Sheehy          For       For        Management
1.24  Elect  Director Stephen G. Sheetz         For       For        Management
1.25  Elect  Director Herbert L. Washington     For       For        Management
1.26  Elect  Director Robert G. Wilmers         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

M&F WORLDWIDE CORP.

Ticker:       MFW            Security ID:  552541104
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald O. Perelman        For       Withhold   Management
1.2   Elect  Director Theo W. Folz              For       Withhold   Management
1.3   Elect  Director Bruce Slovin              For       Withhold   Management
2     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

M.D.C. HOLDINGS, INC.

Ticker:       MDC            Security ID:  552676108
Meeting Date: APR 26, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Herbert T. Buchwald       For       For        Management
1.2   Elect  Director Larry A. Mizel            For       For        Management
2     Prepare Sustainability Report             Against   Abstain    Shareholder


--------------------------------------------------------------------------------

M/I HOMES INC.

Ticker:       MHO            Security ID:  55305B101
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Friedrich K.M. Bohm       For       For        Management
1.2   Elect  Director Jeffrey H. Miro           For       For        Management
1.3   Elect  Director Robert H. Schottenstein   For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MACATAWA BANK CORP.

Ticker:       MCBC           Security ID:  554225102
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John F. Koetje            For       Withhold   Management
1.2   Elect  Director Philip J. Koning          For       Withhold   Management
2     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

MACDERMID, INC.

Ticker:       MRD            Security ID:  554273102
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel H. Leever          For       Withhold   Management
1.2   Elect  Director Donald G. Ogilvie         For       Withhold   Management
1.3   Elect  Director James C. Smith            For       Withhold   Management
1.4   Elect  Director Joseph M. Silvestri       For       Withhold   Management
1.5   Elect  Director T. Quinn Spitzer          For       Withhold   Management
1.6   Elect  Director Robert L. Ecklin          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

MAF BANCORP, INC.

Ticker:       MAFB           Security ID:  55261R108
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Terry A. Ekl              For       For        Management
1.2   Elect  Director Kenneth R. Koranda        For       For        Management
1.3   Elect  Director Thomas R. Perz            For       For        Management
1.4   Elect  Director Lois B. Vasto             For       For        Management
1.5   Elect  Director Jerry A. Weberling        For       For        Management


--------------------------------------------------------------------------------

MAF BANCORP, INC.

Ticker:       MAFB           Security ID:  55261R108
Meeting Date: NOV 25, 2003   Meeting Type: Special
Record Date:  OCT 6, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

MAINSOURCE FINANCIAL GROUP, INC.

Ticker:       MSFG           Security ID:  56062Y102
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William G. Barron         For       For        Management
1.2   Elect  Director Dale J. Deffner           For       For        Management
1.3   Elect  Director Philip A. Frantz          For       For        Management
1.4   Elect  Director Rick S. Hartman           For       For        Management
1.5   Elect  Director Robert E. Hoptry          For       For        Management
1.6   Elect  Director Douglas I. Kunkel         For       For        Management
1.7   Elect  Director James L. Saner, Sr.       For       For        Management


--------------------------------------------------------------------------------

MAIR HOLDINGS, INC.

Ticker:       MAIR           Security ID:  59066B102
Meeting Date: AUG 21, 2003   Meeting Type: Annual
Record Date:  JUL 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard H. Anderson        For       Withhold   Management
1.2   Elect Director Paul F. Foley              For       Withhold   Management
1.3   Elect Director Robert C. Pohlad           For       Withhold   Management
2     Change Company Name                       For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MANNATECH INC.

Ticker:       MTEX           Security ID:  563771104
Meeting Date: JUN 7, 2004    Meeting Type: Annual
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Samuel L. Caster          For       Withhold   Management
1.2   Elect  Director J. Stanley Fredrick       For       For        Management
1.3   Elect  Director Patricia A. Wier          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MANTECH INTL CORP

Ticker:       MANT           Security ID:  564563104
Meeting Date: JUN 23, 2004   Meeting Type: Annual
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George J. Pedersen        For       Withhold   Management
1.2   Elect  Director Barry G. Campbell         For       Withhold   Management
1.3   Elect  Director Edward S. Civera          For       Withhold   Management
1.4   Elect  Director Walter R. Fatzinger, Jr.  For       Withhold   Management
1.5   Elect  Director Richard J. Kerr           For       Withhold   Management
1.6   Elect  Director Stephen W. Porter         For       Withhold   Management
1.7   Elect  Director Raymond A. Ranelli        For       Withhold   Management
1.8   Elect  Director Ronald R. Spoehel         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MAPICS, INC.

Ticker:       MAPX           Security ID:  564910107
Meeting Date: FEB 11, 2004   Meeting Type: Annual
Record Date:  DEC 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward J. Kfoury           For       Withhold   Management
1.2   Elect Director Julia B. North             For       Withhold   Management


--------------------------------------------------------------------------------

MAPINFO CORP.

Ticker:       MAPS           Security ID:  565105103
Meeting Date: FEB 12, 2004   Meeting Type: Annual
Record Date:  DEC 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark P. Cattini            For       Withhold   Management
1.2   Elect Director John C. Cavalier           For       Withhold   Management
1.3   Elect Director Joni Kahn                  For       Withhold   Management
1.4   Elect Director Thomas L. Massie           For       Withhold   Management
1.5   Elect Director Robert P. Schechter        For       Withhold   Management
1.6   Elect Director Quinn H. Tran              For       Withhold   Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MARINE PRODUCTS CORP

Ticker:       MPX            Security ID:  568427108
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Wilton Looney             For       For        Management
1.2   Elect  Director Gary W. Rollins           For       For        Management
1.3   Elect  Director James A. Lane, Jr.        For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

MARINEMAX, INC.

Ticker:       HZO            Security ID:  567908108
Meeting Date: FEB 5, 2004    Meeting Type: Annual
Record Date:  DEC 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gerald M. Benstock         For       For        Management
1.2   Elect Director Dean S. Woodman            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MARITRANS INC.

Ticker:       TUG            Security ID:  570363101
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mr. R.J. Lichtenstein     For       For        Management
1.2   Elect  Director Mr. Frederick C. Haab     For       For        Management


--------------------------------------------------------------------------------

MARLIN BUSINESS SERVICES CORP.

Ticker:       MRLN           Security ID:  571157106
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel P. Dyer            For       For        Management
1.2   Elect  Director Gary R. Shivers           For       For        Management
1.3   Elect  Director John J. Calamari          For       For        Management
1.4   Elect  Director Lawrence J. DeAngelo      For       For        Management
1.5   Elect  Director Kevin J. McGinty          For       For        Management
1.6   Elect  Director James W. Wert             For       For        Management
1.7   Elect  Director Loyal W. Wilson           For       For        Management


--------------------------------------------------------------------------------

MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lewis W. Bernard          For       For        Management
1.2   Elect  Director Mathis Cabiallavetta      For       For        Management
1.3   Elect  Director Zachary W. Carter         For       For        Management
1.4   Elect  Director Robert F. Erburu          For       For        Management
1.5   Elect  Director Oscar Fanjul              For       For        Management
1.6   Elect  Director Ray J. Groves             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MARTEN TRANSPORT, LTD.

Ticker:       MRTN           Security ID:  573075108
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Randolph L. Marten        For       For        Management
1.2   Elect  Director Larry B. Hagness          For       For        Management
1.3   Elect  Director Thomas J. Winkel          For       For        Management
1.4   Elect  Director Jerry M. Bauer            For       For        Management
1.5   Elect  Director Christine K. Marten       For       For        Management


--------------------------------------------------------------------------------

MASSBANK CORP.

Ticker:       MASB           Security ID:  576152102
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mathias B. Bedell         For       For        Management
1.2   Elect  Director Alexander S. Costello     For       For        Management
1.3   Elect  Director Stephen E. Marshall       For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

MASTEC, INC.

Ticker:       MTZ            Security ID:  576323109
Meeting Date: DEC 10, 2003   Meeting Type: Special
Record Date:  NOV 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

MATRIX SERVICE CO.

Ticker:       MTRX           Security ID:  576853105
Meeting Date: MAR 23, 2004   Meeting Type: Special
Record Date:  FEB 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Option Plan                 For       For        Management


--------------------------------------------------------------------------------

MATRIX SERVICE CO.

Ticker:       MTRX           Security ID:  576853105
Meeting Date: OCT 21, 2003   Meeting Type: Annual
Record Date:  SEP 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Hugh E. Bradley            For       For        Management
1.2   Elect Director Michael J. Hall            For       For        Management
1.3   Elect Director I. E. (Ed) Hendrix         For       For        Management
1.4   Elect Director Paul K. Lackey             For       For        Management
1.5   Elect Director Tom E. Maxwell             For       For        Management
1.6   Elect Director Bradley S. Vetal           For       For        Management
2     Approve Stock Option Plan                 For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MATTHEWS INTERNATIONAL CORP.

Ticker:       MATW           Security ID:  577128101
Meeting Date: FEB 19, 2004   Meeting Type: Annual
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Glenn R. Mahone           For       Withhold   Management
1.2   Elect  Director David J. Decarlo          For       Withhold   Management
1.3   Elect  Director Robert J. Kavanaugh       For       Withhold   Management
1.4   Elect  Director John P. O'Leary, Jr.      For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MAUI LAND & PINEAPPLE COMPANY, INC.

Ticker:       MLP            Security ID:  577345101
Meeting Date: MAY 3, 2004    Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas M. Gottlieb        For       For        Management
1.2   Elect  Director David A. Heenan           For       For        Management
1.3   Elect  Director Kent T. Lucien            For       For        Management
1.4   Elect  Director Duncan MacNaughton        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MAXWELL SHOE CO., INC.

Ticker:       MAXS           Security ID:  577766108
Meeting Date: JUN 20, 2004   Meeting Type: Written Consent
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     REVOKE CONSENT to remove directors Mark   For       Did Not    Management
      J. Cocozza, James J. Tinagero, Stephen A.           Vote
      Fine, Malcolm L. Sherman and Anthony J.
      Tiberii
2     REVOKE CONSENT to elect directors Allan   For       Did Not    Management
      Corn, Jeffrey J. Haas, Michael S.                   Vote
      Koeneke, Harold Leppo and Robert D.
      Martin
3     REVOKE CONSENT to amend                   For       Did Not    Management
      articles/bylaws/charter-non-routine                 Vote
1     CONSENT to remove directors Mark J.       For       Did Not    Management
      Cocozza, James J. Tinagero, Stephen A.              Vote
      Fine, Malcolm L. Sherman and Anthony J.
      Tiberii
2     CONSENT to elect directors Allan Corn,    For       Did Not    Management
      Jeffrey J. Haas, Michael S. Koeneke,                Vote
      Harold Leppo and Robert D. Martin
3     CONSENT to amend                          For       Did Not    Management
      articles/bylaws/charter-non-routine                 Vote


--------------------------------------------------------------------------------

MAXWELL TECHNOLOGIES, INC.

Ticker:       MXWL           Security ID:  577767106
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mark Rossi                For       Withhold   Management
1.2   Elect  Director Jean Lavigne              For       Withhold   Management


--------------------------------------------------------------------------------

MAY DEPARTMENT STORES CO., THE

Ticker:       MAY            Security ID:  577778103
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Eugene S. Kahn            For       Withhold   Management
1.2   Elect  Director Helene L. Kaplan          For       Withhold   Management
1.3   Elect Director  James M. Kilts            For       Withhold   Management
1.4   Elect Director Russell E. Palmer          For       Withhold   Management
1.5   Elect Director William P. Stiritz         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

MB FINANCIAL, INC.

Ticker:       MBFI           Security ID:  55264U108
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director E.M. Bakwin               For       For        Management
1.2   Elect  Director Mitchell Feiger           For       For        Management
1.3   Elect  Director James N. Hallene          For       For        Management
1.4   Elect  Director David L. Husman           For       For        Management


--------------------------------------------------------------------------------

MBIA INC.

Ticker:       MBI            Security ID:  55262C100
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph W. Brown           For       For        Management
1.2   Elect  Director C. Edward Chaplin         For       For        Management
1.3   Elect  Director David C. Clapp            For       For        Management
1.4   Elect  Director Gary C. Dunton            For       For        Management
1.5   Elect  Director Claire L. Gaudiani        For       For        Management
1.6   Elect  Director Freda S. Johnson          For       For        Management
1.7   Elect  Director Daniel P. Kearney         For       For        Management
1.8   Elect  Director James A. Lebenthal        For       For        Management
1.9   Elect  Director Debra J. Perry            For       For        Management
1.10  Elect  Director John A. Rolls             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MBNA CORP.

Ticker:       KRB            Security ID:  55262L100
Meeting Date: MAY 3, 2004    Meeting Type: Annual
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James H. Berick           For       For        Management
1.2   Elect  Director Benjamin R. Civiletti     For       For        Management
1.3   Elect  Director Bruce L. Hammonds         For       For        Management
1.4   Elect  Director William L. Jews           For       For        Management
1.5   Elect  Director Randolph D. Lerner        For       For        Management
1.6   Elect  Director Stuart L. Markowitz       For       For        Management
1.7   Elect  Director William B. Milstead       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Expense Stock Options                     Against   For        Shareholder
4     Require Majority of Independent Directors Against   For        Shareholder
      on Board


--------------------------------------------------------------------------------

MCDONALD'S CORP.

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward A. Brennan         For       Withhold   Management
1.2   Elect  Director Walter E. Massey          For       Withhold   Management
1.3   Elect  Director John W. Rogers, Jr.       For       Withhold   Management
1.4   Elect  Director Anne-Marie Slaughter      For       Withhold   Management
1.5   Elect  Director Roger W. Stone            For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve/Amend Executive Incentive Bonus   For       For        Management
      Plan


--------------------------------------------------------------------------------

MCGRATH RENTCORP

Ticker:       MGRC           Security ID:  580589109
Meeting Date: JUN 2, 2004    Meeting Type: Annual
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Dawson          For       Withhold   Management
1.2   Elect Director Robert C. Hood             For       Withhold   Management
1.3   Elect Director Dennis C. Kakures          For       Withhold   Management
1.4   Elect Director Joan M. McGrath            For       Withhold   Management
1.5   Elect Director Robert P. McGrath          For       Withhold   Management
1.6   Elect Director Dennis P. Stradford        For       Withhold   Management
1.7   Elect Director Ronald H. Zech             For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MCLEODUSA INC.

Ticker:       MCLDQ          Security ID:  582266706
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas M. Collins         For       For        Management
1.2   Elect  Director Chris A. Davis            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MCMORAN EXPLORATION CO.

Ticker:       MMR            Security ID:  582411104
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard C. Adkerson       For       Withhold   Management
1.2   Elect  Director B.M. Rankin, Jr.          For       Withhold   Management
1.3   Elect  Director James R. Moffett          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan


--------------------------------------------------------------------------------

MEDCO HEALTH SOLUTIONS INC

Ticker:       MHS            Security ID:  58405U102
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David B. Snow, Jr.        For       For        Management
1.2   Elect  Director Howard W. Barker, Jr.     For       For        Management
1.3   Elect  Director Brian L. Strom, Md, Mph   For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MEDICAL ACTION INDUSTRIES INC.

Ticker:       MDCI           Security ID:  58449L100
Meeting Date: AUG 14, 2003   Meeting Type: Annual
Record Date:  JUN 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dr. Thomas A. Nicosia      For       For        Management
1.2   Elect Director Richard G. Satin           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MEDSOURCE TECHNOLOGIES INC

Ticker:       MEDT           Security ID:  58505Y103
Meeting Date: JUN 28, 2004   Meeting Type: Special
Record Date:  MAY 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 28, 2003   Meeting Type: Annual
Record Date:  JUL 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard H. Anderson        For       For        Management
1.2   Elect Director Michael R. Bonsignore      For       For        Management
1.3   Elect Director Gordon M. Sprenger         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

MELLON FINANCIAL CORP.

Ticker:       MEL            Security ID:  58551A108
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  FEB 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jared L. Cohon            For       Withhold   Management
1.2   Elect  Director Ira J. Gumberg            For       Withhold   Management
1.3   Elect  Director Martin G. Mcguinn         For       Withhold   Management
1.4   Elect  Director David S. Shapira          For       Withhold   Management
1.5   Elect  Director John P. Surma             For       Withhold   Management
1.6   Elect  Director Edward J. Mcaniff         For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MEN'S WEARHOUSE, INC., THE

Ticker:       MW             Security ID:  587118100
Meeting Date: JUL 1, 2003    Meeting Type: Annual
Record Date:  MAY 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George Zimmer              For       For        Management
1.2   Elect Director David H. Edwab             For       For        Management
1.3   Elect Director Rinaldo S. Brutoco         For       For        Management
1.4   Elect Director Michael L. Ray, Ph.D.      For       For        Management
1.5   Elect Director Sheldon I. Stein           For       For        Management
1.6   Elect Director Kathleen Mason             For       For        Management
2     Implement and Monitor Code of Corporate   Against   Against    Shareholder
      Conduct - ILO Standards
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MENTOR CORP.

Ticker:       MNT            Security ID:  587188103
Meeting Date: SEP 10, 2003   Meeting Type: Annual
Record Date:  JUL 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Fix Number of and Elect Director          For       Withhold   Management
      Christopher J. Conway
1.2   Elect Director Eugene G. Glover           For       Withhold   Management
1.3   Elect Director Walter W. Faster           For       Withhold   Management
1.4   Elect Director Michael Nakonechny         For       Withhold   Management
1.5   Elect Director Dr. Richard W. Young       For       Withhold   Management
1.6   Elect Director Ronald J. Rossi            For       Withhold   Management
1.7   Elect Director Jeffrey W. Ubben           For       Withhold   Management
2     Allow Board to Fix Number of Directors    For       Against    Management
      Without Shareholder Approval
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter C. Wendell          For       Withhold   Management
1.2   Elect  Director William G. Bowen          For       Withhold   Management
1.3   Elect  Director William M. Daley          For       Withhold   Management
1.4   Elect  Director Thomas E. Shenk           For       Withhold   Management
1.5   Elect  Director Wendell P. Weeks          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Prohibit Awards to Executives             Against   Against    Shareholder
5     Develop Ethical Criteria for Patent       Against   Abstain    Shareholder
      Extension
6     Link Executive Compensation to Social     Against   Against    Shareholder
      Issues
7     Report on Political Contributions         Against   Abstain    Shareholder
8     Report on Operational Impact of HIV/AIDS, Against   Abstain    Shareholder
      TB, and Malaria Pandemic


--------------------------------------------------------------------------------

MERCURY COMPUTER SYSTEMS, INC.

Ticker:       MRCY           Security ID:  589378108
Meeting Date: NOV 17, 2003   Meeting Type: Special
Record Date:  OCT 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Bertelli          For       For        Management
1.2   Elect Director Russell K. Johnsen         For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

MERCURY GENERAL CORP.

Ticker:       MCY            Security ID:  589400100
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George Joseph             For       Withhold   Management
1.2   Elect  Director Charles E. Mcclung        For       Withhold   Management
1.3   Elect  Director Donald R. Spuehler        For       Withhold   Management
1.4   Elect  Director Richard E. Grayson        For       Withhold   Management
1.5   Elect  Director Donald P. Newell          For       Withhold   Management
1.6   Elect  Director Bruce A. Bunner           For       Withhold   Management
1.7   Elect  Director Nathan Bessin             For       Withhold   Management
1.8   Elect  Director Michael D. Curtius        For       Withhold   Management
1.9   Elect  Director Gabriel Tirador           For       Withhold   Management


--------------------------------------------------------------------------------

MERIDIAN BIOSCIENCE, INC.

Ticker:       VIVO           Security ID:  589584101
Meeting Date: JAN 22, 2004   Meeting Type: Annual
Record Date:  DEC 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James A. Buzard, Ph.D.     For       For        Management
1.2   Elect Director John A. Kraeutler          For       For        Management
1.3   Elect Director Gary P. Kreider, Esq.      For       For        Management
1.4   Elect Director William J. Motto           For       For        Management
1.5   Elect Director David C. Phillips          For       For        Management
1.6   Elect Director Robert J. Ready            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MERIT MEDICAL SYSTEMS, INC.

Ticker:       MMSI           Security ID:  589889104
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Rex C. Bean               For       For        Management
1.2   Elect  Director Richard Edelman           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MERITAGE CORPORATION

Ticker:       MTH            Security ID:  59001A102
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven J. Hilton          For       For        Management
1.2   Elect  Director Raymond Oppel             For       For        Management
1.3   Elect  Director William G. Campbell       For       For        Management
2     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

MERRILL LYNCH & CO., INC.

Ticker:       MER            Security ID:  590188108
Meeting Date: APR 23, 2004   Meeting Type: Annual
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David K. Newbigging       For       For        Management
1.2   Elect  Director Joseph W. Prueher         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
4     Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

MESA AIR GROUP, INC.

Ticker:       MESA           Security ID:  590479101
Meeting Date: MAR 2, 2004    Meeting Type: Annual
Record Date:  JAN 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jonathan G. Ornstein      For       For        Management
1.2   Elect  Director Daniel J. Altobello       For       For        Management
1.3   Elect  Director Robert Beleson            For       For        Management
1.4   Elect  Director Ronald R. Fogleman        For       For        Management
1.5   Elect  Director Joseph L. Manson          For       For        Management
1.6   Elect  Director Maurice A. Parker         For       For        Management
1.7   Elect  Director Julie Silcock             For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MESTEK, INC.

Ticker:       MCC            Security ID:  590829107
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William J. Coad           For       Withhold   Management
1.2   Elect  Director David M. Kelly            For       Withhold   Management
1.3   Elect  Director Winston R. Hindle, Jr.    For       Withhold   Management
1.4   Elect  Director David W. Hunter           For       Withhold   Management
1.5   Elect  Director George F. King            For       Withhold   Management
1.6   Elect  Director John E. Reed              For       Withhold   Management
1.7   Elect  Director Stewart B. Reed           For       Withhold   Management
1.8   Elect  Director Edward J. Trainor         For       Withhold   Management


--------------------------------------------------------------------------------

METALS USA, INC.

Ticker:       MUSA           Security ID:  591324207
Meeting Date: MAY 17, 2004   Meeting Type: Annual
Record Date:  APR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Eugene I. Davis           For       Withhold   Management
1.2   Elect  Director Daniel W. Dienst          For       Withhold   Management
1.3   Elect  Director John T. Dilacqua, Jr.     For       Withhold   Management
1.4   Elect  Director C. Lourenco Goncalves     For       Withhold   Management
1.5   Elect  Director John G. Leckie, Jr.       For       Withhold   Management
1.6   Elect  Director Gerald E. Morris          For       Withhold   Management
1.7   Elect  Director Charles P. Sanida         For       Withhold   Management
1.8   Elect  Director Scott M. Tepper           For       Withhold   Management
1.9   Elect  Director James E. Bolin            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

METHODE ELECTRONICS, INC.

Ticker:       METH           Security ID:  591520200
Meeting Date: FEB 17, 2004   Meeting Type: Annual
Record Date:  JAN 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Warren L. Batts           For       For        Management
1.2   Elect  Director William C. Croft          For       For        Management
1.3   Elect  Director Donald W. Duda            For       For        Management
1.4   Elect  Director Christopher J. Hornung    For       For        Management
1.5   Elect  Director William T. Jensen         For       For        Management
1.6   Elect  Director Paul G. Shelton           For       For        Management
1.7   Elect  Director Lawrence B. Skatoff       For       For        Management
1.8   Elect  Director George C. Wright          For       For        Management


--------------------------------------------------------------------------------

METHODE ELECTRONICS, INC.

Ticker:       METH           Security ID:  591520200
Meeting Date: JAN 8, 2004    Meeting Type: Special
Record Date:  NOV 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

METHODE ELECTRONICS, INC.

Ticker:       METH           Security ID:  591520200
Meeting Date: JUL 10, 2003   Meeting Type: Special
Record Date:  JUN 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Tender Offer to Purchase All      For       For        Management
      Outstanding Shares of Class B common
      Stock


--------------------------------------------------------------------------------

METLIFE, INC

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Curtis H. Barnette        For       For        Management
1.2   Elect  Director John C. Danforth          For       For        Management
1.3   Elect  Director Burton A. Dole, Jr.       For       For        Management
1.4   Elect  Director Harry P. Kamen            For       For        Management
1.5   Elect  Director Charles M. Leighton       For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
5     Ratify Auditors                           For       For        Management
6     Limit Executive Compensation              Against   Abstain    Shareholder


--------------------------------------------------------------------------------

METRO-GOLDWYN-MAYER INC.

Ticker:       MGM            Security ID:  591610100
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James D. Aljian           For       Withhold   Management
1.2   Elect  Director Willie D. Davis           For       Withhold   Management
1.3   Elect  Director Alexander M. Haig, Jr.    For       Withhold   Management
1.4   Elect  Director Michael R. Gleason        For       Withhold   Management
1.5   Elect  Director Kirk Kerkorian            For       Withhold   Management
1.6   Elect  Director Frank G. Mancuso          For       Withhold   Management
1.7   Elect  Director Christopher J. Mcgurk     For       Withhold   Management
1.8   Elect  Director A.N. Mosich               For       Withhold   Management
1.9   Elect  Director Priscilla Presley         For       Withhold   Management
1.10  Elect  Director Henry D. Winterstern      For       Withhold   Management
1.11  Elect  Director Alex Yemenidjian          For       Withhold   Management
1.12  Elect  Director Jerome B. York            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

METROLOGIC INSTRUMENTS, INC.

Ticker:       MTLG           Security ID:  591676101
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard C. Close          For       Withhold   Management
1.2   Elect  Director John H. Mathias           For       Withhold   Management
1.3   Elect  Director William Rulon-Miller      For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MGE ENERGY INC

Ticker:       MGEE           Security ID:  55277P104
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard E. Blaney         For       For        Management
1.2   Elect  Director Frederic E. Mohs          For       For        Management
1.3   Elect  Director F. Curtis Hastings        For       For        Management


--------------------------------------------------------------------------------

MGIC INVESTMENT CORP.

Ticker:       MTG            Security ID:  552848103
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James A. Abbott           For       Withhold   Management
1.2   Elect  Director Thomas M. Hagerty         For       Withhold   Management
1.3   Elect  Director Michael E. Lehman         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MICHAELS STORES, INC.

Ticker:       MIK            Security ID:  594087108
Meeting Date: JUN 17, 2004   Meeting Type: Annual
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles J. Wyly, Jr.      For       For        Management
1.2   Elect  Director Sam Wyly                  For       For        Management
1.3   Elect  Director Richard E. Hanlon         For       For        Management
1.4   Elect  Director Richard C. Marcus         For       For        Management
1.5   Elect  Director Liz Minyard               For       For        Management
1.6   Elect  Director Cece Smith                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       Against    Management


--------------------------------------------------------------------------------

MICROSOFT CORP.

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 11, 2003   Meeting Type: Annual
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William H. Gates, III      For       Withhold   Management
1.2   Elect Director Steven A. Ballmer          For       Withhold   Management
1.3   Elect Director James I. Cash, Jr., Ph.D.  For       Withhold   Management
1.4   Elect Director Raymond V. Gilmartin       For       Withhold   Management
1.5   Elect Director Ann McLaughlin Korologos   For       Withhold   Management
1.6   Elect Director David F. Marquardt         For       Withhold   Management
1.7   Elect Director Charles H. Noski           For       Withhold   Management
1.8   Elect Director Dr. Helmut Panke           For       Withhold   Management
1.9   Elect Director Wm. G. Reed, Jr.           For       Withhold   Management
1.10  Elect Director Jon A. Shirley             For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Non-Employee Director Stock Option  For       Against    Management
      Plan
4     Refrain from Giving Charitable            Against   Abstain    Shareholder
      Contributions


--------------------------------------------------------------------------------

MICROTEK MEDICAL HOLDINGS INC

Ticker:       MTMD           Security ID:  59515B109
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dan R. Lee                For       For        Management
1.2   Elect  Director Kenneth F. Davis          For       For        Management
1.3   Elect  Director Michael E. Glasscock, III For       For        Management
1.4   Elect  Director Rosdon Hendrix            For       For        Management
1.5   Elect  Director Gene R. McGrevin          For       For        Management
1.6   Elect  Director Ronald L. Smorada         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

MID ATLANTIC MEDICAL SERVICES, INC.

Ticker:       MME            Security ID:  59523C107
Meeting Date: FEB 10, 2004   Meeting Type: Special
Record Date:  JAN 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

MIDDLEBURG FINANCIAL CORP

Ticker:       MBRG           Security ID:  596094102
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Howard M. Armfield        For       For        Management
1.2   Elect  Director Joseph L. Boling          For       Withhold   Management
1.3   Elect  Director Childs Frick Burden       For       For        Management
1.4   Elect  Director J. Lynn Cornwell, Jr.     For       For        Management
1.5   Elect  Director William F. Curtis         For       For        Management
1.6   Elect  Director Robert C. Gilkison        For       For        Management
1.7   Elect  Director C. Oliver Iselin, III     For       Withhold   Management
1.8   Elect  Director Gary D. Leclair           For       For        Management
1.9   Elect  Director Thomas W. Nalls           For       For        Management
1.10  Elect  Director John L. Sherman           For       Withhold   Management
1.11  Elect  Director Millicent W. West         For       For        Management
1.12  Elect  Director Edward T. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MIDDLEBY CORP., THE

Ticker:       MIDD           Security ID:  596278101
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Selim A. Bassoul          For       Withhold   Management
1.2   Elect  Director Robert R. Henry           For       Withhold   Management
1.3   Elect  Director A. Don Lummus             For       Withhold   Management
1.4   Elect  Director John R. Miller III        For       Withhold   Management
1.5   Elect  Director Philip G. Putnam          For       Withhold   Management
1.6   Elect  Director David P. Riley            For       Withhold   Management
1.7   Elect  Director Sabin C. Streeter         For       Withhold   Management
1.8   Elect  Director W. Fifield Whitman III    For       Withhold   Management
1.9   Elect  Director Laura B. Whitman          For       Withhold   Management
1.10  Elect  Director William F. Whitman, Jr.   For       Withhold   Management
1.11  Elect  Director Robert L. Yohe            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MIDDLEBY CORP., THE

Ticker:       MIDD           Security ID:  596278101
Meeting Date: DEC 15, 2003   Meeting Type: Special
Record Date:  NOV 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Executive Incentive Bonus Plan      For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

MINDSPEED TECHNOLOGIES, INC.

Ticker:       MSPD           Security ID:  602682106
Meeting Date: FEB 26, 2004   Meeting Type: Annual
Record Date:  DEC 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Director D.R. Beall       For       Withhold   Management
1.2   Elect  Director Director J.L. Stead       For       For        Management
2     Ratify Auditors                           For       For        Management


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MINE SAFETY APPLIANCES CO.

Ticker:       MSA            Security ID:  602720104
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James A. Cederna           For       For        Management
1.2   Elect Director John T. Ryan III           For       Withhold   Management
1.3   Elect Director John C. Unkovic            For       For        Management
2     Elect Director Diane M. Pearse            For       For        Management
3     Ratify Auditors                           For       For        Management


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MOBIUS MANAGEMENT SYSTEMS

Ticker:       MOBI           Security ID:  606925105
Meeting Date: DEC 16, 2003   Meeting Type: Annual
Record Date:  OCT 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mitchell Gross             For       Withhold   Management
1.2   Elect Director Gary G. Greenfield         For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Employee Stock Purchase Plan        For       Against    Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MOD-PAC CORP

Ticker:       MPAC           Security ID:  607495108
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William G. Gisel, Jr.     For       For        Management
1.2   Elect  Director Daniel G. Keane           For       For        Management
1.3   Elect  Director Kevin T. Keane            For       For        Management
1.4   Elect  Director Robert J. McKenna         For       For        Management
1.5   Elect  Director Howard Zemsky             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
4     Adopt a Conflict of Interest Policy       Against   Abstain    Shareholder


--------------------------------------------------------------------------------

MODEM MEDIA , INC.

Ticker:       MMPT           Security ID:  607533106
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert H. Beeby           For       For        Management
1.2   Elect  Director Gerald M. O'Connell       For       For        Management
1.3   Elect  Director Marc C. Particelli        For       For        Management
1.4   Elect  Director Don Peppers               For       For        Management
1.5   Elect  Director Joseph Zimmel             For       For        Management
1.6   Elect  Director Donald L. Seeley          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MODINE MANUFACTURING CO.

Ticker:       MODI           Security ID:  607828100
Meeting Date: JUL 16, 2003   Meeting Type: Annual
Record Date:  MAY 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank W. Jones             For       For        Management
1.2   Elect Director Dennis J. Kuester          For       For        Management
1.3   Elect Director Michael T.Yonker           For       For        Management


--------------------------------------------------------------------------------

MOHAWK INDUSTRIES, INC.

Ticker:       MHK            Security ID:  608190104
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Leo Benatar               For       For        Management
1.2   Elect  Director Phyllis O. Bonanno        For       For        Management
1.3   Elect  Director David L. Kolb             For       For        Management
1.4   Elect  Director W. Christopher Wellborn   For       For        Management


--------------------------------------------------------------------------------

MOLINA HEALTHCARE, INC.

Ticker:       MOH            Security ID:  60855R100
Meeting Date: DEC 4, 2003    Meeting Type: Annual
Record Date:  NOV 7, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George S. Goldstein, Ph.D. For       For        Management
1.2   Elect Director Ronald Lossett, CPA,       For       For        Management
      D.B.A.
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MOLINA HEALTHCARE, INC.

Ticker:       MOH            Security ID:  60855R100
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John C. Molina, J.D.      For       For        Management
1.2   Elect  Director C.Z. Fedak, Cpa, M.B.A.   For       For        Management
1.3   Elect  Director Sally K. Richardson       For       For        Management


--------------------------------------------------------------------------------

MONRO MUFFLER BRAKE, INC.

Ticker:       MNRO           Security ID:  610236101
Meeting Date: DEC 2, 2003    Meeting Type: Special
Record Date:  OCT 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

MONRO MUFFLER BRAKE, INC.

Ticker:       MNRO           Security ID:  610236101
Meeting Date: AUG 19, 2003   Meeting Type: Annual
Record Date:  JUL 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frederick M. Danziger as   For       For        Management
      Class 2 Director
1.2   Elect Director Robert G. Gross as Class 2 For       Withhold   Management
      Director
1.3   Elect Director Peter J. Solomon as Class  For       For        Management
      2 Director
1.4   Elect Director Francis R. Strawbridge as  For       For        Management
      Class 2 Director
1.5   Elect Director Richard A. Berenson as     For       For        Management
      Class 1 Director
1.6   Elect Director Robert E. Mellor as Class  For       For        Management
      1 Director
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
3     Amend Stock Option Plan                   For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MONSANTO CO.

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 29, 2004   Meeting Type: Annual
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank V. Atlee III         For       For        Management
1.2   Elect Director Gwendolyn S. King          For       For        Management
1.3   Elect Director Sharon R. Long, Ph.D.      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Report on Impact of Genetically           Against   Abstain    Shareholder
      Engineered Seed
5     Report on Export of Hazardous Pesticides  Against   Abstain    Shareholder
6     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

MOOG INC.

Ticker:       MOG.A          Security ID:  615394202
Meeting Date: JAN 14, 2004   Meeting Type: Annual
Record Date:  DEC 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Range for Size of the Board        For       For        Management
2.1   Elect Director Robert R. Banta as Class A For       Withhold   Management
      Director
2.2   Elect Director Kraig H. Kayser as Class B For       Withhold   Management
      Director
2.3   Elect Director Robert H. Maskrey as Class For       Withhold   Management
      B Director
2.4   Elect Director Albert F. Myers as Class B For       Withhold   Management
      Director
2.5   Elect Director Raymond W. Boushie as      For       Withhold   Management
      Class B Director
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MWD            Security ID:  617446448
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John W. Madigan           For       Withhold   Management
1.2   Elect  Director Dr. Klaus Zumwinkel       For       For        Management
1.3   Elect  Director Sir Howard Davies         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Submit Severance Agreement                Against   Against    Shareholder
      (Change-in-Control) to Shareholder Vote
5     Report on Political                       Against   Against    Shareholder
      Contributions/Activities


--------------------------------------------------------------------------------

MOTOROLA, INC.

Ticker:       MOT            Security ID:  620076109
Meeting Date: MAY 3, 2004    Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward Zander             For       Withhold   Management
1.2   Elect  Director H. Laurence Fuller        For       Withhold   Management
1.3   Elect  Director Judy Lewent               For       Withhold   Management
1.4   Elect  Director Walter Massey             For       Withhold   Management
1.5   Elect  Director Nicholas Negroponte       For       Withhold   Management
1.6   Elect  Director Indra Nooyi               For       Withhold   Management
1.7   Elect  Director John Pepper, Jr.          For       Withhold   Management
1.8   Elect  Director Samuel Scott III          For       Withhold   Management
1.9   Elect  Director Douglas Warner III        For       Withhold   Management
1.10  Elect  Director John White                For       Withhold   Management
1.11  Elect  Director Mike Zafirovski           For       Withhold   Management
2     Limit Executive Compensation              Against   Abstain    Shareholder
3     Limit Awards to Executives                Against   Abstain    Shareholder


--------------------------------------------------------------------------------

MOVIE GALLERY, INC.

Ticker:       MOVI           Security ID:  624581104
Meeting Date: JUN 15, 2004   Meeting Type: Annual
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joe T. Malugen            For       Withhold   Management
1.2   Elect  Director H. Harrison Parrish       For       Withhold   Management
1.3   Elect  Director William B. Snow           For       Withhold   Management
1.4   Elect  Director John J. Jump              For       Withhold   Management
1.5   Elect  Director James C. Lockwood         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MRO SOFTWARE, INC.

Ticker:       MROI           Security ID:  55347W105
Meeting Date: MAR 9, 2004    Meeting Type: Annual
Record Date:  JAN 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen B. Sayre          For       For        Management
1.2   Elect  Director Alan L. Stanzler          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MSC INDUSTRIAL DIRECT CO., INC.

Ticker:       MSM            Security ID:  553530106
Meeting Date: JAN 6, 2004    Meeting Type: Annual
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mitchell Jacobson          For       Withhold   Management
1.2   Elect Director David Sandler              For       Withhold   Management
1.3   Elect Director Charles Boehlke            For       Withhold   Management
1.4   Elect Director Roger Fradin               For       Withhold   Management
1.5   Elect Director Denis Kelly                For       Withhold   Management
1.6   Elect Director Raymond Langton            For       Withhold   Management
1.7   Elect Director Philip Peller              For       Withhold   Management
2     Amend Restricted Stock Plan               For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     Amend Stock Option Plan                   For       For        Management
5     Amend Stock Option Plan                   For       For        Management
6     Amend Employee Stock Purchase Plan        For       For        Management
7     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MTC TECHNOLOGIES, INC.

Ticker:       MTCT           Security ID:  55377A106
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Don R. Graber              For       For        Management
1.2   Elect Director Lester L. Lyles            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MTS SYSTEMS CORP.

Ticker:       MTSC           Security ID:  553777103
Meeting Date: JAN 27, 2004   Meeting Type: Annual
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dugald K. Campbell         For       Withhold   Management
1.2   Elect Director Jean-Lou Chameau           For       Withhold   Management
1.3   Elect Director Merlin E. Dewing           For       Withhold   Management
1.4   Elect Director Sidney W. Emery, Jr.       For       Withhold   Management
1.5   Elect Director Linda Hall Whitman         For       Withhold   Management
1.6   Elect Director Brendan C. Hegarty         For       Withhold   Management
1.7   Elect Director Barb J. Samardzich         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MULTIMEDIA GAMES, INC.

Ticker:       MGAM           Security ID:  625453105
Meeting Date: FEB 2, 2004    Meeting Type: Annual
Record Date:  DEC 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas W. Sarnoff          For       For        Management
1.2   Elect Director Clifton E. Lind            For       For        Management
1.3   Elect Director Gordon T. Graves           For       For        Management
1.4   Elect Director Robert D. Repass           For       For        Management
1.5   Elect Director Martin A. Keane            For       For        Management
1.6   Elect Director John M. Winkelman          For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MURPHY OIL CORP.

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank W. Blue             For       For        Management
1.2   Elect  Director George S. Dembroski       For       For        Management
1.3   Elect  Director Claiborne P. Deming       For       For        Management
1.4   Elect  Director Robert A. Hermes          For       For        Management
1.5   Elect  Director R. Madison Murphy         For       For        Management
1.6   Elect  Director William C. Nolan, Jr.     For       For        Management
1.7   Elect  Director Ivar B. Ramberg           For       For        Management
1.8   Elect  Director David J. H. Smith         For       For        Management
1.9   Elect  Director Caroline G. Theus         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MUTUALFIRST FINANCIAL, INC.

Ticker:       MFSF           Security ID:  62845B104
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward J. Dobrow          For       For        Management
1.2   Elect  Director Julie A. Skinner          For       For        Management
1.3   Elect  Director John M. Dalton            For       For        Management
1.4   Elect  Director David W. Heeter           For       For        Management
1.5   Elect  Director Patrick C. Botts          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MYLAN LABORATORIES INC.

Ticker:       MYL            Security ID:  628530107
Meeting Date: JUL 25, 2003   Meeting Type: Annual
Record Date:  MAY 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Milan Puskar               For       For        Management
1.2   Elect Director Robert J. Coury            For       For        Management
1.3   Elect Director Wendy Cameron              For       For        Management
1.4   Elect Director Laurence S. DeLynn         For       For        Management
1.5   Elect Director John C. Gaisford, M.D.     For       For        Management
1.6   Elect Director Douglas J. Leech           For       For        Management
1.7   Elect Director Joseph C. Maroon, M.D.     For       For        Management
1.8   Elect Director Patricia A. Sunseri        For       For        Management
1.9   Elect Director C.B. Todd                  For       For        Management
1.10  Elect Director Randall L. Vanderveen,     For       For        Management
      Ph.D.
1.11  Elect Director Stuart A. Williams, Esq.   For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

NABI BIOPHARMACEUTICALS

Ticker:       NABI           Security ID:  629519109
Meeting Date: MAY 14, 2004   Meeting Type: Annual
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David L. Castaldi         For       For        Management
1.2   Elect  Director Geoffrey F. Cox, Ph.D.    For       For        Management
1.3   Elect  Director George W. Ebright         For       For        Management
1.4   Elect  Director Richard A. Harvey, Jr.    For       For        Management
1.5   Elect  Director Linda Jenckes             For       For        Management
1.6   Elect  Director Thomas H. McLain          For       For        Management
1.7   Elect  Director Stephen G. Sudovar        For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Approve Non-Employee Director Stock       For       For        Management
      Option Plan


--------------------------------------------------------------------------------

NACCO INDUSTRIES, INC.

Ticker:       NC             Security ID:  629579103
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Owsley Brown Ii           For       Withhold   Management
1.2   Elect  Director Dennis W. Labarre         For       Withhold   Management
1.3   Elect  Director Michael E. Shannon        For       Withhold   Management
1.4   Elect  Director Robert M. Gates           For       Withhold   Management
1.5   Elect  Director Richard De J. Osborne     For       Withhold   Management
1.6   Elect  Director Britton T. Taplin         For       Withhold   Management
1.7   Elect  Director Leon J. Hendrix, Jr.      For       Withhold   Management
1.8   Elect  Director Alfred M. Rankin, Jr.     For       Withhold   Management
1.9   Elect  Director David F. Taplin           For       Withhold   Management
1.10  Elect  Director David H. Hoag             For       Withhold   Management
1.11  Elect  Director Ian M. Ross               For       Withhold   Management
1.12  Elect  Director John F. Turben            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NANOGEN, INC.

Ticker:       NGEN           Security ID:  630075109
Meeting Date: JUN 9, 2004    Meeting Type: Annual
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Val Buonaiuto             For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Employee Stock Purchase Plan        For       Against    Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NANOMETRICS INC.

Ticker:       NANO           Security ID:  630077105
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Vincent J. Coates         For       For        Management
1.2   Elect  Director J. Thomas Bentley         For       For        Management
1.3   Elect  Director John D. Heaton            For       For        Management
1.4   Elect  Director Stephen J. Smith          For       For        Management
1.5   Elect  Director Edmond R. Ward            For       For        Management
1.6   Elect  Director William G. Oldham         For       For        Management
1.7   Elect  Director Mircea V. Dusa            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NARA BANCORP, INC.

Ticker:       NARA           Security ID:  63080P105
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dr. Chong Moon Lee        For       For        Management
1.2   Elect  Director Dr. Thomas Chung          For       For        Management
1.3   Elect  Director Benjamin B. Hong          For       For        Management
1.4   Elect  Director Steve Y. Kim              For       For        Management
1.5   Elect  Director Jesun Paik                For       For        Management
1.6   Elect  Director Ki Suh Park               For       Withhold   Management
1.7   Elect  Director Hyon M. Park              For       For        Management
1.8   Elect  Director Yong H. Kim               For       Withhold   Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NASB FINANCIAL INC

Ticker:       NASB           Security ID:  628968109
Meeting Date: JAN 27, 2004   Meeting Type: Annual
Record Date:  DEC 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles                            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3.1   Elect Director David H. Hancock           For       Withhold   Management
3.2   Elect Director Linda S. Hancock           For       Withhold   Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NATIONAL BANKSHARES, INC.

Ticker:       NKSH           Security ID:  634865109
Meeting Date: APR 13, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jack M. Lewis             For       For        Management
1.2   Elect  Director James G. Rakes            For       For        Management
1.3   Elect  Director Jeffrey R. Stewart        For       For        Management


--------------------------------------------------------------------------------

NATIONAL BEVERAGE CORP.

Ticker:       FIZ            Security ID:  635017106
Meeting Date: OCT 3, 2003    Meeting Type: Annual
Record Date:  AUG 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph G. Caporella        For       Withhold   Management
1.2   Elect Director Samuel C. Hathorn, Jr.     For       For        Management


--------------------------------------------------------------------------------

NATIONAL CITY CORP.

Ticker:       NCC            Security ID:  635405103
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John E. Barfield          For       Withhold   Management
1.2   Elect  Director James S. Broadhurst       For       Withhold   Management
1.3   Elect  Director John W. Brown             For       Withhold   Management
1.4   Elect  Director Christopher M. Connor     For       Withhold   Management
1.5   Elect  Director David A. Daberko          For       Withhold   Management
1.6   Elect  Director Joseph T. Gorman          For       Withhold   Management
1.7   Elect  Director Bernadine P. Healy        For       Withhold   Management
1.8   Elect  Director Paul A. Ormond            For       Withhold   Management
1.9   Elect  Director Robert A. Paul            For       Withhold   Management
1.10  Elect  Director Gerald L. Shaheen         For       Withhold   Management
1.11  Elect  Director Jerry Sue Thornton        For       Withhold   Management
1.12  Elect  Director Morry Weiss               For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NATIONAL FINANCIAL PARTNERS CORP.

Ticker:       NFP            Security ID:  63607P208
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephanie Abramson        For       For        Management
1.2   Elect  Director Arthur Ainsberg           For       For        Management
1.3   Elect  Director Marc Becker               For       For        Management
1.4   Elect  Director Jessica Bibliowicz        For       For        Management
1.5   Elect  Director Matthew Goldstein         For       For        Management
1.6   Elect  Director Shari Loessberg           For       For        Management
1.7   Elect  Director Marc Rowan                For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NATIONAL HEALTHCARE CORPORATION

Ticker:       NHC            Security ID:  635906100
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence C. Tucker         For       Withhold   Management
1.2   Elect Director Richard F. LaRoche, Jr.    For       Withhold   Management
1.3   Elect Director J. Paul Abernathy, M.D.    For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NATIONAL SEMICONDUCTOR CORP.

Ticker:       NSM            Security ID:  637640103
Meeting Date: SEP 26, 2003   Meeting Type: Annual
Record Date:  AUG 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian L. Halla             For       For        Management
1.2   Elect Director Steven R. Appleton         For       For        Management
1.3   Elect Director Gary P. Arnold             For       For        Management
1.4   Elect Director Richard J. Danzig          For       For        Management
1.5   Elect Director Robert J. Frankenberg      For       For        Management
1.6   Elect Director E. Floyd Kvamme            For       For        Management
1.7   Elect Director Modesto A. Maidique        For       For        Management
1.8   Elect Director Edward R. Mccracken        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Employee Stock Purchase Plan      For       For        Management


--------------------------------------------------------------------------------

NATIONAL WESTERN LIFE INSURANCE CO.

Ticker:       NWLIA          Security ID:  638522102
Meeting Date: JUN 25, 2004   Meeting Type: Annual
Record Date:  MAY 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert L. Moody           For       Withhold   Management
1.2   Elect  Director Harry L. Edwards          For       Withhold   Management
1.3   Elect  Director Stephen E. Glasgow        For       Withhold   Management
1.4   Elect  Director E.J. Pederson             For       Withhold   Management
2     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

NATIONWIDE FINANCIAL SERVICES, INC.

Ticker:       NFS            Security ID:  638612101
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James G. Brocksmith, Jr.  For       Withhold   Management
1.2   Elect  Director Keith W. Eckel            For       Withhold   Management
1.3   Elect  Director James F. Patterson        For       Withhold   Management
1.4   Elect  Director Gerald D. Prothro         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Approve Outside Director Stock            For       For        Management
      Awards/Options in Lieu of Cash


--------------------------------------------------------------------------------

NAVIGANT CONSULTING INC.

Ticker:       NCI            Security ID:  63935N107
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James R. Thompson         For       Withhold   Management
1.2   Elect  Director Samuel K. Skinner         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NAVIGANT INTERNATIONAL INC.

Ticker:       FLYR           Security ID:  63935R108
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward S. Adams           For       Withhold   Management
1.2   Elect  Director Vassilios Sirpolaidis     For       Withhold   Management


--------------------------------------------------------------------------------

NBC CAPITAL CORPORATION

Ticker:       NBY            Security ID:  628729105
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lewis F. Mallory, Jr.     For       For        Management
1.2   Elect  Director Mark A. Abernathy         For       For        Management
1.3   Elect  Director David Byars               For       For        Management
1.4   Elect  Director Robert S. Caldwell, Jr.   For       For        Management
1.5   Elect  Director Robert L. Calvert, III    For       For        Management
1.6   Elect  Director Robert A. Cunningham      For       For        Management
1.7   Elect  Director J. Nutie Dowdle           For       For        Management
1.8   Elect  Director Clifton B. Fowler         For       For        Management
1.9   Elect  Director James C. Galloway, Jr.    For       For        Management
1.10  Elect  Director Hunter M. Gholson         For       For        Management
1.11  Elect  Director James D. Graham           For       For        Management
1.12  Elect  Director Bobby L. Harper           For       For        Management
1.13  Elect  Director Robert S. Jones           For       For        Management
1.14  Elect  Director Dan R. Lee                For       For        Management
1.15  Elect  Director Robert D. Miller          For       For        Management
1.16  Elect  Director Ralph E. Pogue            For       For        Management
1.17  Elect  Director Thomas J. Prince, Jr.     For       For        Management
1.18  Elect  Director Allen B. Puckett, III     For       For        Management
1.19  Elect  Director Dr. James C. Ratcliff     For       For        Management
1.20  Elect  Director Sammy J. Smith            For       For        Management
1.21  Elect  Director H. Stokes Smith           For       For        Management
1.22  Elect  Director Henry S. Weiss            For       For        Management
2     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

NBT BANCORP INC.

Ticker:       NBTB           Security ID:  628778102
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2.1   Elect  Director Daryl R. Forsythe         For       Withhold   Management
2.2   Elect  Director William C. Gumble         For       Withhold   Management
2.3   Elect  Director William L. Owens          For       Withhold   Management
2.4   Elect  Director Van Ness D. Robinson      For       Withhold   Management
2.5   Elect  Director Patricia T. Civil         For       Withhold   Management


--------------------------------------------------------------------------------

NBTY, INC.

Ticker:       NTY            Security ID:  628782104
Meeting Date: APR 26, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Arthur Rudolph            For       For        Management
1.2   Elect  Director Glenn Cohen               For       For        Management
1.3   Elect  Director Michael L. Ashner         For       For        Management
1.4   Elect  Director Michael C. Slade          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NCO GROUP, INC.

Ticker:       NCOG           Security ID:  628858102
Meeting Date: MAR 26, 2004   Meeting Type: Special
Record Date:  FEB 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

NDCHEALTH CORP

Ticker:       NDC            Security ID:  639480102
Meeting Date: OCT 23, 2003   Meeting Type: Annual
Record Date:  AUG 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Walter M. Hoff             For       Withhold   Management
1.2   Elect Director Neil Williams              For       Withhold   Management


--------------------------------------------------------------------------------

NELNET INC

Ticker:       NNI            Security ID:  64031N108
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James P. Abel             For       For        Management
1.2   Elect  Director Don R. Bouc               For       For        Management
1.3   Elect  Director Stephen F. Butterfield    For       For        Management
1.4   Elect  Director Michael S. Dunlap         For       For        Management
1.5   Elect  Director Thomas E. Henning         For       For        Management
1.6   Elect  Director Arturo R. Moreno          For       For        Management
1.7   Elect  Director Brian J. O'Connor         For       For        Management
1.8   Elect  Director Michael D. Reardon        For       For        Management
1.9   Elect  Director James H. Van Horn         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NEOSE TECHNOLOGIES, INC.

Ticker:       NTEC           Security ID:  640522108
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director C. Boyd Clarke            For       Withhold   Management
1.2   Elect  Director Brian H. Dovey            For       Withhold   Management
1.3   Elect  Director L. Patrick Gage           For       Withhold   Management
1.4   Elect  Director William F. Hamilton       For       Withhold   Management
1.5   Elect  Director Douglas J. MacMaster, Jr. For       Withhold   Management
1.6   Elect  Director Mark H. Rachesky          For       Withhold   Management
1.7   Elect  Director Stephen A. Roth           For       Withhold   Management
1.8   Elect  Director Lowell E. Sears           For       Withhold   Management
1.9   Elect  Director Elizabeth H.S. Wyatt      For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

NEOWARE SYSTEMS, INC.

Ticker:       NWRE           Security ID:  64065P102
Meeting Date: DEC 3, 2003    Meeting Type: Annual
Record Date:  OCT 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael G. Kantrowitz      For       Withhold   Management
1.2   Elect Director John M. Ryan               For       Withhold   Management
1.3   Elect Director Christopher G. McCann      For       Withhold   Management
1.4   Elect Director John P. Kirwin, III        For       Withhold   Management
1.5   Elect Director David D. Gathman           For       Withhold   Management
2     Amend Stock Option Plan                   For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NETBANK, INC.

Ticker:       NTBK           Security ID:  640933107
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director T. Stephen Johnson        For       Withhold   Management
1.2   Elect  Director Stuart M. Cable           For       Withhold   Management
1.3   Elect  Director Joel A. Smith, III        For       Withhold   Management
1.4   Elect  Director Eula L. Adams             For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NETFLIX. INC

Ticker:       NFLX           Security ID:  64110L106
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Timothy Haley             For       For        Management
1.2   Elect  Director Michael Ramsay            For       For        Management
1.3   Elect  Director Michael Schuh             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

NETWORK APPLIANCE, INC.

Ticker:       NTAP           Security ID:  64120L104
Meeting Date: SEP 2, 2003    Meeting Type: Annual
Record Date:  JUL 7, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel J. Warmenhoven      For       For        Management
1.2   Elect Director Donald T. Valentine        For       For        Management
1.3   Elect Director Sanjiv Ahuja               For       For        Management
1.4   Elect Director Carol A. Bartz             For       For        Management
1.5   Elect Director Michael R. Hallman         For       For        Management
1.6   Elect Director Nicholas G. Moore          For       For        Management
1.7   Elect Director Dr. Sachio Semmoto         For       For        Management
1.8   Elect Director Robert T. Wall             For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Employee Stock Purchase Plan        For       Against    Management
4     Ratify Auditors                           For       For        Management
5     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

NETWORK ENGINES, INC.

Ticker:       NENG           Security ID:  64121A107
Meeting Date: MAR 16, 2004   Meeting Type: Annual
Record Date:  JAN 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John H. Curtis            For       For        Management
1.2   Elect  Director Gary E. Haroian           For       For        Management
1.3   Elect  Director Dennis A. Kirshy          For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Amend Stock Option Plan                   For       Against    Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NEW CENTURY FINANCIAL CORP.

Ticker:       NCEN           Security ID:  64352D101
Meeting Date: SEP 10, 2003   Meeting Type: Special
Record Date:  JUL 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       Against    Management


--------------------------------------------------------------------------------

NEW ENGLAND BUSINESS SERVICE, INC.

Ticker:       NEB            Security ID:  643872104
Meeting Date: OCT 24, 2003   Meeting Type: Annual
Record Date:  AUG 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William T. End             For       Withhold   Management
1.2   Elect Director Neil S. Fox                For       Withhold   Management
1.3   Elect Director Robert L. Gable            For       Withhold   Management
1.4   Elect Director Thomas J. May              For       Withhold   Management
1.5   Elect Director Herbert W. Moller          For       Withhold   Management
1.6   Elect Director Robert J. Murray           For       Withhold   Management
1.7   Elect Director Joseph R. Ramrath          For       Withhold   Management
1.8   Elect Director Richard T. Riley           For       Withhold   Management
1.9   Elect Director Brian E. Stern             For       Withhold   Management
1.10  Elect Director M. Anne Szostak            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NEW FOCUS, INC.

Ticker:       NUFO           Security ID:  644383101
Meeting Date: MAR 5, 2004    Meeting Type: Special
Record Date:  JAN 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP, INC.

Ticker:       NYB            Security ID:  649445103
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald M. Blake           For       For        Management
1.2   Elect  Director Thomas A. Doherty         For       For        Management
1.3   Elect  Director Michael J. Levine         For       For        Management
1.4   Elect  Director Guy V. Molinari           For       For        Management
1.5   Elect  Director John A. Pileski           For       For        Management
1.6   Elect  Director John M. Tsimbinos         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NEWMARKET CORP

Ticker:       NEU            Security ID:  297659609
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect  Director William W. Berry          For       Withhold   Management
2.2   Elect  Director Phyllis L. Cothran        For       Withhold   Management
2.3   Elect  Director Bruce C. Gottwald         For       Withhold   Management
2.4   Elect  Director Thomas E. Gottwald        For       Withhold   Management
2.5   Elect  Director James E. Rogers           For       Withhold   Management
2.6   Elect  Director Sidney Buford Scott       For       Withhold   Management
2.7   Elect  Director Charles B. Walker         For       Withhold   Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NEWMIL BANCORP, INC.

Ticker:       NMIL           Security ID:  651633109
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Laurie G. Gonthier        For       For        Management
1.2   Elect  Director Paul N. Jaber             For       For        Management
1.3   Elect  Director Robert J. Mccarthy        For       For        Management
1.4   Elect  Director Suzanne L. Powers         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NEWMONT MINING CORP. (HOLDING COMPANY)

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Glen A. Barton            For       For        Management
1.2   Elect  Director Vincent A. Calarco        For       For        Management
1.3   Elect  Director Michael S. Hamson         For       For        Management
1.4   Elect  Director Leo I. Higdon, Jr.        For       For        Management
1.5   Elect  Director Pierre Lassonde           For       For        Management
1.6   Elect  Director Robert J. Miller          For       For        Management
1.7   Elect  Director Wayne W. Murdy            For       For        Management
1.8   Elect  Director Robin A. Plumbridge       For       For        Management
1.9   Elect  Director John B. Prescott          For       For        Management
1.10  Elect  Director Michael K. Reilly         For       For        Management
1.11  Elect  Director Seymour Schulich          For       For        Management
1.12  Elect  Director James V. Taranik          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

NEXTEL COMMUNICATIONS, INC.

Ticker:       NXTL           Security ID:  65332V103
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Keith J. Bane             For       For        Management
1.2   Elect  Director V. Janet Hill             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Employee Stock Purchase Plan        For       Against    Management


--------------------------------------------------------------------------------

NIC INC

Ticker:       EGOV           Security ID:  62914B100
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jeffery S. Fraser         For       For        Management
1.2   Elect  Director John L. Bunce, Jr.        For       For        Management
1.3   Elect  Director Daniel J. Evans           For       For        Management
1.4   Elect  Director Ross C. Hartley           For       For        Management
1.5   Elect  Director Pete Wilson               For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NN, INC.

Ticker:       NNBR           Security ID:  629337106
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael E. Werner         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael A. Cawley         For       Withhold   Management
1.2   Elect  Director Edward F. Cox             For       Withhold   Management
1.3   Elect  Director Charles D. Davidson       For       Withhold   Management
1.4   Elect  Director Kirby L. Hedrick          For       Withhold   Management
1.5   Elect  Director Dale P. Jones             For       Withhold   Management
1.6   Elect  Director Bruce A. Smith            For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

NOBLE INTERNATIONAL, LTD.

Ticker:       NOBL           Security ID:  655053106
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel J. McEnroe          For       For        Management
1.2   Elect Director Stuart I. Greenbaum        For       For        Management
1.3   Elect Director Thomas L. Saeli            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NOLAND COMPANY

Ticker:       NOLD           Security ID:  655286102
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas N. Allen           For       For        Management
1.2   Elect  Director Mark M. Gambill           For       For        Management
1.3   Elect  Director Allen C. Goolsby          For       For        Management
1.4   Elect  Director Arthur P. Henderson Jr.   For       For        Management
1.5   Elect  Director Kenneth C. King           For       For        Management
1.6   Elect  Director Lloyd U. Noland           For       For        Management
1.7   Elect  Director C. Edward Pleasants       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: JUN 22, 2004   Meeting Type: Annual
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director D. Wayne Gittinger        For       Withhold   Management
1.2   Elect  Director Enrique Hernandez, Jr.    For       Withhold   Management
1.3   Elect  Director Jeanne P. Jackson         For       Withhold   Management
1.4   Elect  Director Bruce A. Nordstrom        For       Withhold   Management
1.5   Elect  Director John N. Nordstrom         For       Withhold   Management
1.6   Elect  Director Alfred E. Osborne, Jr.,   For       Withhold   Management
      Ph.D.
1.7   Elect  Director William D. Ruckelshaus    For       Withhold   Management
1.8   Elect  Director Alison A. Winter          For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NORFOLK SOUTHERN CORP.

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alston D. Correll         For       Withhold   Management
1.2   Elect  Director Landon Hilliard           For       Withhold   Management
1.3   Elect  Director Burton M. Joyce           For       Withhold   Management
1.4   Elect  Director Jane Margaret O'Brien     For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NORTH FORK BANCORPORATION, INC.

Ticker:       NFB            Security ID:  659424105
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James F. Reeve            For       For        Management
1.2   Elect  Director George H. Rowsom          For       For        Management
1.3   Elect  Director Dr. Kurt R. Schmeller     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NORTH PITTSBURGH SYSTEMS, INC.

Ticker:       NPSI           Security ID:  661562108
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:  APR 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Harry R. Brown            For       For        Management
1.2   Elect  Director Charles E. Cole           For       For        Management
1.3   Elect  Director Frederick J. Crowley      For       For        Management
1.4   Elect  Director Allen P. Kimble           For       For        Management
1.5   Elect  Director Stephen G. Kraskin        For       For        Management
1.6   Elect  Director David E. Nelsen           For       For        Management
1.7   Elect  Director Jay L. Sedwick            For       For        Management
1.8   Elect  Director Charles E. Thomas, Jr.    For       For        Management


--------------------------------------------------------------------------------

NORTHEAST UTILITIES

Ticker:       NU             Security ID:  664397106
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard H. Booth          For       For        Management
1.2   Elect  Director Cotton Mather Cleveland   For       For        Management
1.3   Elect  Director Sanford Cloud, Jr.        For       For        Management
1.4   Elect  Director James F. Cordes           For       For        Management
1.5   Elect  Director E. Gail De Planque        For       For        Management
1.6   Elect  Director John H. Forsgren          For       For        Management
1.7   Elect  Director John G. Graham            For       For        Management
1.8   Elect  Director Elizabeth T. Kennan       For       For        Management
1.9   Elect  Director Robert E. Patricelli      For       For        Management
1.10  Elect  Director Charles W. Shivery        For       For        Management
1.11  Elect  Director John F. Swope             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NORTHERN TRUST CORP.

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Duane L. Burnham          For       Withhold   Management
1.2   Elect  Director Dolores E. Cross          For       Withhold   Management
1.3   Elect  Director Susan Crown               For       Withhold   Management
1.4   Elect  Director Robert S. Hamada          For       Withhold   Management
1.5   Elect  Director Robert A. Helman          For       Withhold   Management
1.6   Elect  Director Dipak C. Jain             For       Withhold   Management
1.7   Elect  Director Arthur L. Kelly           For       Withhold   Management
1.8   Elect  Director Robert C. Mccormack       For       Withhold   Management
1.9   Elect  Director Edward J. Mooney          For       Withhold   Management
1.10  Elect  Director William A. Osborn         For       Withhold   Management
1.11  Elect  Director John W. Rowe              For       Withhold   Management
1.12  Elect  Director Harold B. Smith           For       Withhold   Management
1.13  Elect  Director William D. Smithburg      For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NORTHRIM BANCORP, INC.

Ticker:       NRIM           Security ID:  666762109
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Marc Langland          For       Withhold   Management
1.2   Elect  Director Larry S. Cash             For       Withhold   Management
1.3   Elect  Director Mark G. Copeland          For       Withhold   Management
1.4   Elect  Director Frank A. Danner           For       Withhold   Management
1.5   Elect  Director Ronald A. Davis           For       Withhold   Management
1.6   Elect  Director Anthony Drabek            For       Withhold   Management
1.7   Elect  Director Christopher N. Knudson    For       Withhold   Management
1.8   Elect  Director Richard L. Lowell         For       Withhold   Management
1.9   Elect  Director Irene Sparks Rowan        For       Withhold   Management
1.10  Elect  Director John C. Swalling          For       Withhold   Management
1.11  Elect  Director Joseph E. Usibelli        For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

NORTHWEST AIRLINES CORP.

Ticker:       NWAC           Security ID:  667280101
Meeting Date: APR 23, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard H. Anderson       For       Withhold   Management
1.2   Elect  Director Richard C. Blum           For       Withhold   Management
1.3   Elect  Director Alfred A. Checchi         For       Withhold   Management
1.4   Elect  Director John M. Engler            For       Withhold   Management
1.5   Elect  Director Robert L. Friedman        For       Withhold   Management
1.6   Elect  Director Doris Kearns Goodwin      For       Withhold   Management
1.7   Elect  Director Dennis F. Hightower       For       Withhold   Management
1.8   Elect  Director Frederic V. Malek         For       Withhold   Management
1.9   Elect  Director V.A. Ravindran            For       Withhold   Management
1.10  Elect  Director Douglas M. Steenland      For       Withhold   Management
1.11  Elect  Director Leo M. Van Wijk           For       Withhold   Management
1.12  Elect  Director Gary L. Wilson            For       Withhold   Management
2     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

NOVAVAX, INC.

Ticker:       NVAX           Security ID:  670002104
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2.1   Elect  Director Mitchell J. Kelly         For       For        Management
2.2   Elect  Director Michael A. McManus, Jr.   For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NPTEST HOLDING CORP.

Ticker:       NPTT           Security ID:  67019A105
Meeting Date: MAY 27, 2004   Meeting Type: Special
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

NTL INCORPORATED

Ticker:       NTLI           Security ID:  62940M104
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jeffrey D. Benjamin       For       For        Management
1.2   Elect  Director David Elstein             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Approve Share Plan Grant                  For       For        Management


--------------------------------------------------------------------------------

NUCOR CORP.

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel R. Dimicco         For       Withhold   Management
1.2   Elect  Director James D. Hlavacek         For       Withhold   Management
1.3   Elect  Director Raymond J. Milchovich     For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NUEVO ENERGY CO.

Ticker:       NEV            Security ID:  670509108
Meeting Date: MAY 14, 2004   Meeting Type: Special
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

NUTRACEUTICAL INTERNATIONAL CORP.

Ticker:       NUTR           Security ID:  67060Y101
Meeting Date: JAN 9, 2004    Meeting Type: Annual
Record Date:  DEC 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Kimo Esplin             For       Withhold   Management
1.2   Elect Director Frank W. Gay II            For       Withhold   Management
1.3   Elect Director J. Steven Young            For       Withhold   Management
1.4   Elect Director Gregory M. Benson          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OAK HILL FINANCIAL, INC.

Ticker:       OAKF           Security ID:  671337103
Meeting Date: APR 13, 2004   Meeting Type: Annual
Record Date:  FEB 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Candice R. DeClark-Peace   For       For        Management
1.2   Elect Director Barry M. Dorsey, Ed.D.     For       For        Management
1.3   Elect Director Donald R. Seigneur         For       For        Management
1.4   Elect Director William S. Siders          For       For        Management
1.5   Elect Director Grant Stephenson           For       For        Management
1.6   Elect Director Donald P. Wood             For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORP.

Ticker:       OXY            Security ID:  674599105
Meeting Date: APR 30, 2004   Meeting Type: Annual
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald W. Burkle          For       For        Management
1.2   Elect  Director John S. Chalsty           For       For        Management
1.3   Elect  Director Edward P. Djerejian       For       For        Management
1.4   Elect  Director R. Chad Dreier            For       For        Management
1.5   Elect  Director John E. Feick             For       For        Management
1.6   Elect  Director Ray R. Irani              For       For        Management
1.7   Elect  Director Dale R. Laurance          For       For        Management
1.8   Elect  Director Irvin W. Maloney          For       For        Management
1.9   Elect  Director Rodolfo Segovia           For       For        Management
1.10  Elect  Director Aziz D. Syriani           For       For        Management
1.11  Elect  Director Rosemary Tomich           For       For        Management
1.12  Elect  Director Walter L. Weisman         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Non-Employee Director Restricted    For       For        Management
      Stock Plan
4     Prohibit Awards to Executives             Against   Against    Shareholder


--------------------------------------------------------------------------------

OCEANEERING INTERNATIONAL, INC.

Ticker:       OII            Security ID:  675232102
Meeting Date: MAY 14, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David S. Hooker           For       For        Management
1.2   Elect  Director Harris J. Pappas          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OCEANFIRST FINANCIAL CORP.

Ticker:       OCFC           Security ID:  675234108
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald E. McLaughlin      For       For        Management
1.2   Elect  Director James T. Snyder           For       For        Management
1.3   Elect  Director John E. Walsh             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OCTEL CORP.

Ticker:       OTL            Security ID:  675727101
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director  Robert E. Bew            For       Withhold   Management
1.2   Elect  Director  Dennis J. Kerrison       For       Withhold   Management
1.3   Elect  Director  Martin M. Hale           For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
4     Approve 2004 Executive Co-Investment Plan For       For        Management
5     Approve Stock Option Plan                 For       For        Management
6     Approve Stock Option Plan                 For       For        Management
7     Approve Non-Employee Director Stock       For       Against    Management
      Option Plan
8     Approve Octel Corp. Savings Related Share For       For        Management
      Option Plan


--------------------------------------------------------------------------------

OFFICE DEPOT, INC.

Ticker:       ODP            Security ID:  676220106
Meeting Date: MAY 14, 2004   Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lee A. Ault III           For       Withhold   Management
1.2   Elect  Director Neil R. Austrian          For       Withhold   Management
1.3   Elect  Director David W. Bernauer         For       Withhold   Management
1.4   Elect  Director Abelardo E. Bru           For       Withhold   Management
1.5   Elect  Director David I. Fuente           For       Withhold   Management
1.6   Elect  Director Brenda J. Gaines          For       Withhold   Management
1.7   Elect  Director Myra M. Hart              For       Withhold   Management
1.8   Elect  Director W. Scott Hedrick          For       Withhold   Management
1.9   Elect  Director James L. Heskett          For       Withhold   Management
1.10  Elect  Director Patricia H. McKay         For       Withhold   Management
1.11  Elect  Director Michael J. Myers          For       Withhold   Management
1.12  Elect  Director Bruce Nelson              For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OFFSHORE LOGISTICS, INC.

Ticker:       OLG            Security ID:  676255102
Meeting Date: SEP 15, 2003   Meeting Type: Annual
Record Date:  JUL 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter N. Buckley           For       Withhold   Management
1.2   Elect Director Stephen J. Cannon          For       Withhold   Management
1.3   Elect Director Jonathan H. Cartwright     For       Withhold   Management
1.4   Elect Director David M. Johnson           For       Withhold   Management
1.5   Elect Director Kenneth M. Jones           For       Withhold   Management
1.6   Elect Director Pierre H. Jungels, CBE     For       Withhold   Management
1.7   Elect Director George M. Small            For       Withhold   Management
1.8   Elect Director Ken C. Tamblyn             For       Withhold   Management
1.9   Elect Director Robert W. Waldrup          For       Withhold   Management
1.10  Elect Director Howard Wolf                For       Withhold   Management
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan


--------------------------------------------------------------------------------

OHIO CASUALTY CORP.

Ticker:       OCAS           Security ID:  677240103
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Terrence J. Baehr         For       Withhold   Management
1.2   Elect  Director Ralph S. Michael III      For       Withhold   Management
1.3   Elect  Director Stanley N. Pontius        For       Withhold   Management
2     Limit Executive Compensation              Against   Against    Shareholder


--------------------------------------------------------------------------------

OIL STATES INTERNATIONAL INC.

Ticker:       OIS            Security ID:  678026105
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Martin Lambert            For       For        Management
1.2   Elect  Director Mark G. Papa              For       For        Management
1.3   Elect  Director Stephen A. Wells          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OLD REPUBLIC INTERNATIONAL CORP.

Ticker:       ORI            Security ID:  680223104
Meeting Date: MAY 28, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jimmy A. Dew              For       Withhold   Management
1.2   Elect  Director John M. Dixon             For       Withhold   Management
1.3   Elect  Director Wilbur S. Legg            For       Withhold   Management
1.4   Elect  Director John W. Popp              For       Withhold   Management


--------------------------------------------------------------------------------

OLD SECOND BANCORP, INC.

Ticker:       OSBC           Security ID:  680277100
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward Bonifas            For       For        Management
1.2   Elect  Director William Meyer             For       For        Management
1.3   Elect  Director William B. Skoglund       For       For        Management
1.4   Elect  Director Christine J. Sobek        For       For        Management
1.5   Elect  Director J. Douglas Cheatham       For       For        Management
1.6   Elect  Director Walter Alexander          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OLIN CORP.

Ticker:       OLN            Security ID:  680665205
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael Coleman           For       Withhold   Management
1.2   Elect  Director Donald W. Griffin         For       Withhold   Management
1.3   Elect  Director Randall W. Larrimore      For       Withhold   Management
1.4   Elect  Director Anthony W. Ruggiero       For       Withhold   Management
1.5   Elect  Director Philip J. Schulz          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OMEGA PROTEIN CORP.

Ticker:       OME            Security ID:  68210P107
Meeting Date: JUN 11, 2004   Meeting Type: Annual
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph L. von Rosenberg,  For       Withhold   Management
      III
1.2   Elect  Director Paul M. Kearns            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OMI CORPORATION - NEW

Ticker:       OMM            Security ID:  Y6476W104
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael Klebanoff         For       For        Management
1.2   Elect  Director Donald C. Trauscht        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OMNICELL INC

Ticker:       OMCL           Security ID:  68213N109
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kevin L. Roberg           For       For        Management
1.2   Elect  Director John D. Stobo, Jr.        For       For        Management
1.3   Elect  Director Donald C. Wegmiller       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OPEN SOLUTIONS INC.

Ticker:       OPEN           Security ID:  68371P102
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  APR 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Carlos P. Naudon          For       For        Management
1.2   Elect  Director Richard P. Yanak          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OPEN TEXT CORP.

Ticker:       OTC            Security ID:  683715106
Meeting Date: DEC 11, 2003   Meeting Type: Annual/Special
Record Date:  NOV 11, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect P. Thomas Jenkins, John Shackleton, For       For        Management
      Randy Fowlie, Peter J. Hoult, Brian
      Jackman, David Johnston, Ken Olisa,
      Stephen J. Sadler, Michael Slaunwhite as
      Directors
2     Approve Auditors and Authorize Board to   For       For        Management
      Fix Remuneration of Auditors
3     Make Effort to Locate Women for Board     Against   For        Shareholder
      Nominations and Senior Officer Positions
4     Issue Shares in Connection with an        For       For        Management
      Acquisition


--------------------------------------------------------------------------------

OPNET TECHNOLOGIES, INC.

Ticker:       OPNT           Security ID:  683757108
Meeting Date: NOV 18, 2003   Meeting Type: Annual
Record Date:  OCT 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marc A. Cohen              For       Withhold   Management
1.2   Elect Director William F. Stasior         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ORACLE CORP.

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 13, 2003   Meeting Type: Annual
Record Date:  AUG 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence J. Ellison        For       For        Management
1.2   Elect Director Donald L. Lucas            For       For        Management
1.3   Elect Director Michael J. Boskin          For       For        Management
1.4   Elect Director Jeffrey O. Henley          For       For        Management
1.5   Elect Director Jack F. Kemp               For       For        Management
1.6   Elect Director Jeffrey Berg               For       For        Management
1.7   Elect Director Safra Catz                 For       For        Management
1.8   Elect Director Hector Garcia-Molina       For       For        Management
1.9   Elect Director Joseph A. Grundfest        For       For        Management
1.10  Elect Director H. Raymond Bingham         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
5     Implement China Principles                Against   Against    Shareholder


--------------------------------------------------------------------------------

ORBITZ, INC.

Ticker:       ORBZ           Security ID:  68556Y100
Meeting Date: JUN 2, 2004    Meeting Type: Annual
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Denise K. Fletcher         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ORIENTAL FINANCIAL GROUP, INC.

Ticker:       OFG            Security ID:  68618W100
Meeting Date: OCT 28, 2003   Meeting Type: Annual
Record Date:  SEP 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jose Enrique Fernandez     For       Withhold   Management
1.2   Elect Director Efrain Archilla            For       Withhold   Management
1.3   Elect Director Julian S. Inclan           For       Withhold   Management


--------------------------------------------------------------------------------

OSHKOSH B

Ticker:       GOSHA          Security ID:  688222207
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Shirley A. Dawe           For       Withhold   Management
1.2   Elect  Director Robert C. Siegel          For       Withhold   Management


--------------------------------------------------------------------------------

OSHKOSH TRUCK CORP.

Ticker:       OSK            Security ID:  688239201
Meeting Date: FEB 3, 2004    Meeting Type: Annual
Record Date:  DEC 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. William Andersen as     For       For        Management
      Class A Director
1.2   Elect Director Robert G. Bohn as Class A  For       For        Management
      Director
1.3   Elect Director Frederick M. Franks, Jr.   For       For        Management
      as Class A Director
1.4   Elect Director Michael W. Grebe as Class  For       For        Management
      A Director
1.5   Elect Director Kathleen J. Hempel as      For       For        Management
      Class A Director
1.6   Elect Director J. Peter Mosling, Jr. as   For       For        Management
      Class A Director
1.7   Elect Director Stephen P. Mosling as      For       For        Management
      Class A Director
1.8   Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

OVERLAND STORAGE, INC.

Ticker:       OVRL           Security ID:  690310107
Meeting Date: NOV 17, 2003   Meeting Type: Annual
Record Date:  SEP 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Christopher P. Calisi      For       For        Management
1.2   Elect Director Robert A. Degan            For       For        Management
1.3   Elect Director Scott McClendon            For       For        Management
1.4   Elect Director John Mutch                 For       For        Management
1.5   Elect Director Peter Preuss               For       For        Management
1.6   Elect Director John A. Shane              For       For        Management
2     Amend Employee Stock Purchase Plan        For       Against    Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OVERNITE CORP.

Ticker:       OVNT           Security ID:  690322102
Meeting Date: JUN 24, 2004   Meeting Type: Annual
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas N. Allen           For       For        Management
1.2   Elect  Director Thomas J. Donohue, Jr.    For       For        Management
1.3   Elect  Director Charles H. Foster, Jr.    For       For        Management
1.4   Elect  Director Patrick D. Hanley         For       For        Management
1.5   Elect  Director Michael D. Jordan         For       For        Management
1.6   Elect  Director Harold D. Marshall        For       For        Management
1.7   Elect  Director George J. Matkov, Jr.     For       For        Management
1.8   Elect  Director Leo H. Suggs              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OVERSEAS SHIPHOLDING GROUP, INC.

Ticker:       OSG            Security ID:  690368105
Meeting Date: JUN 1, 2004    Meeting Type: Annual
Record Date:  APR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Morten Arntzen            For       For        Management
1.2   Elect  Director Oudi Recanati             For       For        Management
1.3   Elect  Director Robert N. Cowen           For       For        Management
1.4   Elect  Director G. Allen Andreas III      For       For        Management
1.5   Elect  Director Alan R. Batkin            For       For        Management
1.6   Elect  Director Thomas B. Coleman         For       For        Management
1.7   Elect  Director Charles A. Fribourg       For       For        Management
1.8   Elect  Director Stanley Komaroff          For       For        Management
1.9   Elect  Director Solomon N. Merkin         For       For        Management
1.10  Elect  Director Joel I. Picket            For       For        Management
1.11  Elect  Director Ariel Recanati            For       For        Management
1.12  Elect  Director Michael J. Zimmerman      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

OWENS & MINOR, INC.

Ticker:       OMI            Security ID:  690732102
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director A. Marshall Acuff, Jr.    For       Withhold   Management
1.2   Elect  Director Henry A. Berling          For       Withhold   Management
1.3   Elect  Director James B. Farinholt, Jr.   For       Withhold   Management
1.4   Elect  Director Anne Marie Whittemore     For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PAB BANKSHARES, INC.

Ticker:       PAB            Security ID:  69313P101
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bill J. Jones             For       Withhold   Management
1.2   Elect  Director James B. Lanier, Jr.      For       Withhold   Management
1.3   Elect  Director F. Ferrell Scruggs, Sr.   For       Withhold   Management
1.4   Elect  Director John M. Simmons, III      For       Withhold   Management


--------------------------------------------------------------------------------

PACCAR INC.

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David K. Newbigging       For       For        Management
1.2   Elect  Director Harry C. Stonecipher      For       For        Management
1.3   Elect  Director Harold A. Wagner          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Deferred Compensation Plan          For       For        Management
4     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
5     Limit Awards to Executives                Against   Abstain    Shareholder


--------------------------------------------------------------------------------

PACER INTERNATIONAL, INC.

Ticker:       PACR           Security ID:  69373H106
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director P. Michael Giftos         For       Withhold   Management
1.2   Elect  Director Michael S. Gross          For       Withhold   Management
1.3   Elect  Director Bruce H. Spector          For       Withhold   Management
1.4   Elect  Director Thomas L. Finkbiner       For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PACIFIC CAPITAL BANCORP

Ticker:       PCBC           Security ID:  69404P101
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward E. Birch           For       For        Management
1.2   Elect  Director Richard M. Davis          For       For        Management
1.3   Elect  Director Richard S. Hambleton, Jr. For       For        Management
1.4   Elect  Director D. Vernon Horton          For       For        Management
1.5   Elect  Director Roger C. Knopf            For       For        Management
1.6   Elect  Director Robert W. Kummer, Jr.     For       For        Management
1.7   Elect  Director Clayton C. Larson         For       For        Management
1.8   Elect  Director John R. Mackall           For       For        Management
1.9   Elect  Director Gerald T. McCullough      For       For        Management
1.10  Elect  Director Richard A. Nightingale    For       For        Management
1.11  Elect  Director Kathy J. Odell            For       For        Management
1.12  Elect  Director William S. Thomas, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PACIFIC SUNWEAR OF CALIFORNIA, INC.

Ticker:       PSUN           Security ID:  694873100
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sally Frame Kasaks        For       For        Management
1.2   Elect  Director Peter Starrett            For       For        Management
1.3   Elect  Director Thomas M. Murnane         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PACKAGING DYNAMICS CORP.

Ticker:       PKDY           Security ID:  695160101
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George V. Bayly           For       For        Management
1.2   Elect  Director Phillip D. Harris         For       For        Management
1.3   Elect  Director Anthony P. Scotto         For       For        Management
1.4   Elect  Director Frank V. Tannura          For       For        Management
1.5   Elect  Director William J. White          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PACKETEER, INC.

Ticker:       PKTR           Security ID:  695210104
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dave Cote                 For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PALL CORP.

Ticker:       PLL            Security ID:  696429307
Meeting Date: NOV 19, 2003   Meeting Type: Annual
Record Date:  OCT 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel J. Carroll, Jr.     For       Withhold   Management
1.2   Elect Director Eric Krasnoff              For       Withhold   Management
1.3   Elect Director Dr. Edward L. Snyder       For       Withhold   Management
1.4   Elect Director Dr. James D. Watson        For       Withhold   Management
1.5   Elect Director Marcus Wilson              For       Withhold   Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Restricted Stock Plan               For       For        Management
4     Amend Employee Stock Purchase Plan        For       For        Management


--------------------------------------------------------------------------------

PALM HARBOR HOMES, INC.

Ticker:       PHHM           Security ID:  696639103
Meeting Date: JUL 23, 2003   Meeting Type: Annual
Record Date:  JUN 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry H. Keener            For       For        Management
1.2   Elect Director Jerry D. Mallonee          For       For        Management
1.3   Elect Director Frederick R. Meyer         For       For        Management
1.4   Elect Director Lee Posey                  For       For        Management
1.5   Elect Director Walter D. Rosenberg, Jr.   For       For        Management
1.6   Elect Director A. Gary Shilling           For       For        Management
1.7   Elect Director William R. Thomas          For       For        Management
1.8   Elect Director John H. Wilson             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PALOMAR MEDICAL TECHNOLOGIES, INC.

Ticker:       PMTI           Security ID:  697529303
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph P. Caruso          For       Withhold   Management
1.2   Elect  Director Jeanne Cohane             For       Withhold   Management
1.3   Elect  Director Jay Delahanty             For       Withhold   Management
1.4   Elect  Director Nicholas P. Economou      For       Withhold   Management
1.5   Elect  Director James G. Martin           For       Withhold   Management
1.6   Elect  Director A. Neil Pappalardo        For       Withhold   Management
1.7   Elect  Director Louis P. Valente          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

PANTRY, INC., THE

Ticker:       PTRY           Security ID:  698657103
Meeting Date: MAR 31, 2004   Meeting Type: Annual
Record Date:  FEB 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter J. Sodini           For       For        Management
1.2   Elect  Director Charles P. Rullman        For       For        Management
1.3   Elect  Director Todd W. Halloran          For       For        Management
1.4   Elect  Director Jon D. Ralph              For       For        Management
1.5   Elect  Director Hubert E. Yarborough, III For       For        Management
1.6   Elect  Director Byron E. Allumbaugh       For       For        Management
1.7   Elect  Director Thomas M. Murnane         For       For        Management
1.8   Elect  Director Peter M. Starrett         For       For        Management
1.9   Elect  Director Paul L. Brunswick         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PAPA JOHN

Ticker:       PZZA           Security ID:  698813102
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director F. William Barnett        For       Withhold   Management
1.2   Elect  Director Norborne P. Cole, Jr.     For       Withhold   Management
1.3   Elect  Director William M. Street         For       Withhold   Management
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PARADYNE NETWORKS, INC.

Ticker:       PDYN           Security ID:  69911G107
Meeting Date: MAY 14, 2004   Meeting Type: Annual
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sean E. Belanger          For       For        Management
1.2   Elect  Director Keith B. Geeslin          For       For        Management


--------------------------------------------------------------------------------

PARAMETRIC TECHNOLOGY CORP.

Ticker:       PMTC           Security ID:  699173100
Meeting Date: MAR 3, 2004    Meeting Type: Annual
Record Date:  JAN 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael E. Porter         For       Withhold   Management
1.2   Elect  Director Noel G. Posternak         For       Withhold   Management
2     Amend Employee Stock Purchase Plan        For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PAREXEL INTERNATIONAL CORP.

Ticker:       PRXL           Security ID:  699462107
Meeting Date: NOV 11, 2003   Meeting Type: Annual
Record Date:  OCT 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. Joseph Eagle            For       Withhold   Management
1.2   Elect Director Richard L. Love            For       Withhold   Management
1.3   Elect Director Serge Okun                 For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PARKVALE FINANCIAL CORP.

Ticker:       PVSA           Security ID:  701492100
Meeting Date: OCT 23, 2003   Meeting Type: Annual
Record Date:  AUG 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Harry D. Reagan            For       Withhold   Management
1.2   Elect Director Robert D. Pfischner        For       Withhold   Management
1.3   Elect Director Andrea F. Fitting, Ph.D.   For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PARTNERS TRUST FINANCIAL GROUP, INC.

Ticker:       PRTRD          Security ID:  70213A103
Meeting Date: JUN 18, 2004   Meeting Type: Special
Record Date:  MAY 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reorganization Plan               For       For        Management
2     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

PATINA OIL & GAS CORP.

Ticker:       POG            Security ID:  703224105
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles E. Bayless        For       For        Management
1.2   Elect  Director Jeffrey L. Berenson       For       For        Management
1.3   Elect  Director Robert J. Clark           For       For        Management
1.4   Elect  Director Jay W. Decker             For       For        Management
1.5   Elect  Director Thomas J. Edelman         For       For        Management
1.6   Elect  Director Elizabeth K. Lanier       For       For        Management
1.7   Elect  Director Alexander P. Lynch        For       For        Management
1.8   Elect  Director Paul M. Rady              For       For        Management
1.9   Elect  Director Jon R. Whitney            For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

PATRIOT BANK CORP.

Ticker:       PBIX           Security ID:  70335P103
Meeting Date: APR 21, 2004   Meeting Type: Special
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

PAXAR CORP.

Ticker:       PXR            Security ID:  704227107
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Arthur Hershaft           For       For        Management
1.2   Elect  Director Joyce F. Brown            For       For        Management
1.3   Elect  Director David L. Kolb             For       For        Management
1.4   Elect  Director Thomas R. Loemker         For       For        Management
1.5   Elect  Director James C. McGroddy         For       For        Management
1.6   Elect  Director Harvey L. Ganis           For       For        Management
1.7   Elect  Director Roger M. Widmann          For       For        Management


--------------------------------------------------------------------------------

PC CONNECTION, INC.

Ticker:       PCCC           Security ID:  69318J100
Meeting Date: JUN 8, 2004    Meeting Type: Annual
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Patricia Gallup           For       Withhold   Management
1.2   Elect  Director David Hall                For       Withhold   Management
1.3   Elect  Director Bruce Barone              For       Withhold   Management
1.4   Elect  Director Joseph Baute              For       Withhold   Management
1.5   Elect  Director Peter Baxter              For       Withhold   Management
1.6   Elect  Director David Beffa-Negrini       For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PDI, INC.

Ticker:       PDII           Security ID:  69329V100
Meeting Date: JUN 16, 2004   Meeting Type: Annual
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John P. Dugan             For       Withhold   Management
1.2   Elect  Director Dr. Joseph T. Curti       For       Withhold   Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PEABODY ENERGY CORP.

Ticker:       BTU            Security ID:  704549104
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William A. Coley          For       For        Management
1.2   Elect  Director Irl F. Engelhardt         For       For        Management
1.3   Elect  Director William C. Rusnack        For       For        Management
1.4   Elect  Director Alan H. Washkowitz        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Require Majority of Independent Directors Against   Against    Shareholder
      on Board


--------------------------------------------------------------------------------

PEAPACK-GLADSTONE FINANCIAL CORP.

Ticker:       PGC            Security ID:  704699107
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Anthony J. Consi, II      For       Withhold   Management
1.2   Elect  Director Pamela Hill               For       Withhold   Management
1.3   Elect  Director T. Leonard Hill           For       Withhold   Management
1.4   Elect  Director Frank A. Kissel           For       Withhold   Management
1.5   Elect  Director John D. Kissel            For       Withhold   Management
1.6   Elect  Director James R. Lamb             For       Withhold   Management
1.7   Elect  Director Edward A. Merton          For       Withhold   Management
1.8   Elect  Director F. Duffield Meyercord     For       Withhold   Management
1.9   Elect  Director John R. Mulcahy           For       Withhold   Management
1.10  Elect  Director Robert M. Rogers          For       Withhold   Management
1.11  Elect  Director Philip W. Smith, III      For       Withhold   Management
1.12  Elect  Director Craig C. Spengeman        For       Withhold   Management
1.13  Elect  Director Jack D. Stine             For       Withhold   Management


--------------------------------------------------------------------------------

PEDIATRIX MEDICAL GROUP, INC.

Ticker:       PDX            Security ID:  705324101
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Cesar L. Alvarez          For       Withhold   Management
1.2   Elect  Director Waldemar A. Carlo, M.D.   For       Withhold   Management
1.3   Elect  Director Michael B. Fernandez      For       Withhold   Management
1.4   Elect  Director Roger K. Freeman, M.D.    For       Withhold   Management
1.5   Elect  Director Paul G. Gabos             For       Withhold   Management
1.6   Elect  Director Roger J. Medel, M.D.      For       Withhold   Management
1.7   Elect  Director Lawrence M. Mullen        For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

PEGASYSTEMS INC.

Ticker:       PEGA           Security ID:  705573103
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Henry Ancona              For       For        Management
1.2   Elect  Director Alexander V. D'Arbeloff   For       For        Management
1.3   Elect  Director William H. Keough         For       For        Management
1.4   Elect  Director Edward A. Maybury         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PENN VIRGINIA CORP.

Ticker:       PVA            Security ID:  707882106
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward B. Cloues, Ii      For       Withhold   Management
1.2   Elect  Director A. James Dearlove         For       Withhold   Management
1.3   Elect  Director Robert Garrett            For       Withhold   Management
1.4   Elect  Director H. Jarrell Gibbs          For       Withhold   Management
1.5   Elect  Director Keith D. Horton           For       Withhold   Management
1.6   Elect  Director Joe T. Rye                For       Withhold   Management
1.7   Elect  Director Marsha Reines Perelman    For       Withhold   Management
1.8   Elect  Director Gary K. Wright            For       Withhold   Management


--------------------------------------------------------------------------------

PENN-AMERICA GROUP, INC.

Ticker:       PNG            Security ID:  707247102
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Irvin Saltzman            For       For        Management
1.2   Elect  Director Jon S. Saltzman           For       For        Management
1.3   Elect  Director Richard L. Duszak         For       For        Management
1.4   Elect  Director Charles Ellman            For       For        Management
1.5   Elect  Director Robert A. Lear            For       For        Management
1.6   Elect  Director M. Moshe Porat            For       For        Management
1.7   Elect  Director Martin Sheffield          For       For        Management
2     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

PENNFED FINANCIAL SERVICES, INC.

Ticker:       PFSB           Security ID:  708167101
Meeting Date: OCT 29, 2003   Meeting Type: Annual
Record Date:  SEP 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph L. LaMonica         For       Withhold   Management
1.2   Elect Director Mario Teixeira, Jr.        For       Withhold   Management
2     Change State of Incorporation from        For       For        Management
      Delaware to Maryland
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PENNROCK FINANCIAL SERVICES CORP.

Ticker:       PRFS           Security ID:  708352109
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Irving E. Bressler        For       For        Management
1.2   Elect  Director Sandra J. Bricker         For       For        Management
1.3   Elect  Director Elton Horning             For       For        Management
1.4   Elect  Director Glenn H. Weaver           For       Withhold   Management


--------------------------------------------------------------------------------

PENNS WOODS BANCORP, INC.

Ticker:       PWOD           Security ID:  708430103
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Casale, Jr.    For       Withhold   Management
1.2   Elect  Director R.E. Nestlerode, Jr.      For       Withhold   Management
1.3   Elect  Director William H. Rockey         For       Withhold   Management
1.4   Elect  Director Ronald A. Walko           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PEOPLE'S BANK

Ticker:       PBCT           Security ID:  710198102
Meeting Date: APR 15, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Janet M. Hansen           For       Withhold   Management
1.2   Elect  Director Jeremiah J. Lowney, Jr.   For       Withhold   Management
1.3   Elect  Director Jack E. Mcgregor          For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

PEPSI BOTTLING GROUP, INC., THE

Ticker:       PBG            Security ID:  713409100
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Linda G. Alvarado         For       For        Management
1.2   Elect  Director Barry H. Beracha          For       For        Management
1.3   Elect  Director John T. Cahill            For       For        Management
1.4   Elect  Director Ira D. Hall               For       For        Management
1.5   Elect  Director Thomas H. Kean            For       For        Management
1.6   Elect  Director Susan D. Kronick          For       For        Management
1.7   Elect  Director Blythe J. McGarvie        For       For        Management
1.8   Elect  Director Margaret D. Moore         For       For        Management
1.9   Elect  Director Rogelio Rebolledo         For       For        Management
1.10  Elect  Director Clay G. Small             For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PEPSIAMERICAS, INC.

Ticker:       PAS            Security ID:  71343P200
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Brenda C. Barnes          For       For        Management
1.2   Elect  Director Herbert M. Baum           For       For        Management
1.3   Elect  Director Richard G. Cline          For       For        Management
1.4   Elect  Director Pierre S. Du Pont         For       For        Management
1.5   Elect  Director Archie R. Dykes           For       For        Management
1.6   Elect  Director Jarobin Gilbert, Jr.      For       For        Management
1.7   Elect  Director Matthew M. Mckenna        For       For        Management
1.8   Elect  Director Lionel L. Nowell, III     For       For        Management
1.9   Elect  Director Robert C. Pohlad          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Limit Awards to Executives                Against   For        Shareholder
5     Report on Recycling Policy                Against   Against    Shareholder


--------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John F. Akers             For       Withhold   Management
1.2   Elect  Director Robert E. Allen           For       Withhold   Management
1.3   Elect  Director Ray L. Hunt               For       Withhold   Management
1.4   Elect  Director Arthur C. Martinez        For       Withhold   Management
1.5   Elect  Director Indra K. Nooyi            For       Withhold   Management
1.6   Elect  Director Franklin D. Raines        For       Withhold   Management
1.7   Elect  Director Steven S. Reinemund       For       Withhold   Management
1.8   Elect  Director Sharon Percy Rockefeller  For       Withhold   Management
1.9   Elect  Director James J. Schiro           For       Withhold   Management
1.10  Elect  Director Franklin A. Thomas        For       Withhold   Management
1.11  Elect  Director Cynthia M. Trudell        For       Withhold   Management
1.12  Elect  Director Solomon D. Trujillo       For       Withhold   Management
1.13  Elect  Director Daniel Vasella            For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Report on Political                       Against   Abstain    Shareholder
      Contributions/Activities
5     Report on Operational Impact of HIV/AIDS, Against   Abstain    Shareholder
      TB, and Malaria Pandemic


--------------------------------------------------------------------------------

PERFORMANCE TECHNOLOGIES, INC.

Ticker:       PTIX           Security ID:  71376K102
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stuart B. Meisenzahl      For       For        Management
1.2   Elect  Director John M. Slusser           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PERINI CORP.

Ticker:       PCR            Security ID:  713839108
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert A. Kennedy         For       For        Management
1.2   Elect  Director Ronald N. Tutor           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

PEROT SYSTEMS CORP.

Ticker:       PER            Security ID:  714265105
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ross Perot                For       For        Management
1.2   Elect  Director Ross Perot, Jr.           For       For        Management
1.3   Elect  Director Steve Blasnik             For       For        Management
1.4   Elect  Director John S.T. Gallagher       For       For        Management
1.5   Elect  Director Carl Hahn                 For       For        Management
1.6   Elect  Director Desoto Jordan             For       For        Management
1.7   Elect  Director Thomas Meurer             For       For        Management
1.8   Elect  Director Cecil H (c.H.) Moore Jr   For       For        Management


--------------------------------------------------------------------------------

PERRIGO CO.

Ticker:       PRGO           Security ID:  714290103
Meeting Date: OCT 28, 2003   Meeting Type: Annual
Record Date:  SEP 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary M. Cohen              For       Withhold   Management
1.2   Elect Director David T. Gibbons           For       Withhold   Management
1.3   Elect Director Judith A. Hemberger        For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

PERRY ELLIS INTERNATIONAL, INC.

Ticker:       PERY           Security ID:  288853104
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  APR 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George Feldenkreis        For       Withhold   Management
1.2   Elect  Director Gary Dix                  For       Withhold   Management
1.3   Elect  Director Leonard Miller            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PETROLEUM DEVELOPMENT CORP.

Ticker:       PETD           Security ID:  716578109
Meeting Date: JUN 11, 2004   Meeting Type: Annual
Record Date:  MAY 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Vincent F. D'Annunzio     For       For        Management
1.2   Elect  Director Thomas E. Riley           For       For        Management
1.3   Elect  Director David C. Parke            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Deferred Compensation Plan        For       For        Management


--------------------------------------------------------------------------------

PFF BANCORP, INC.

Ticker:       PFB            Security ID:  69331W104
Meeting Date: SEP 16, 2003   Meeting Type: Annual
Record Date:  JUL 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen C. Morgan, Ed.D.   For       For        Management
1.2   Elect Director Jil H. Stark               For       For        Management
1.3   Elect Director Royce A. Stutzman          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael S. Brown          For       Withhold   Management
1.2   Elect  Director M. Anthony Burns          For       Withhold   Management
1.3   Elect  Director Robert N. Burt            For       Withhold   Management
1.4   Elect  Director W. Don Cornwell           For       Withhold   Management
1.5   Elect  Director William H. Gray III       For       Withhold   Management
1.6   Elect  Director Constance J. Horner       For       Withhold   Management
1.7   Elect  Director William R. Howell         For       Withhold   Management
1.8   Elect  Director Stanley O. Ikenberry      For       Withhold   Management
1.9   Elect  Director George A. Lorch           For       Withhold   Management
1.10  Elect  Director Henry A. Mckinnell        For       Withhold   Management
1.11  Elect  Director Dana G. Mead              For       Withhold   Management
1.12  Elect  Director Franklin D. Raines        For       Withhold   Management
1.13  Elect  Director Ruth J. Simmons           For       Withhold   Management
1.14  Elect  Director William C. Steere, Jr.    For       Withhold   Management
1.15  Elect  Director Jean-Paul Valles          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Report on Operational Impact of HIV/AIDS, Against   Abstain    Shareholder
      TB, and Malaria Pandemic
5     Cease Political Contributions/Activities  Against   Abstain    Shareholder
6     Report on Political                       Against   Abstain    Shareholder
      Contributions/Activities
7     Establish Term Limits for Directors       Against   Against    Shareholder
8     Report on Drug Pricing                    Against   Against    Shareholder
9     Limit Awards to Executives                Against   Against    Shareholder
10    Amend Animal Testing Policy               Against   Abstain    Shareholder


--------------------------------------------------------------------------------

PHELPS DODGE CORP.

Ticker:       PD             Security ID:  717265102
Meeting Date: MAY 28, 2004   Meeting Type: Annual
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Marie L. Knowles          For       Withhold   Management
1.2   Elect  Director Jon C. Madonna            For       Withhold   Management
1.3   Elect  Director Gordon R. Parker          For       Withhold   Management
1.4   Elect  Director Robert D. Johnson         For       Withhold   Management
2     Cease Charitable Contributions            Against   Abstain    Shareholder


--------------------------------------------------------------------------------

PHILADELPHIA CONSOLIDATED HOLDING CORP.

Ticker:       PHLY           Security ID:  717528103
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Cascio         For       For        Management
1.2   Elect  Director Elizabeth H. Gemmill      For       For        Management
1.3   Elect  Director William J. Henrich, Jr.   For       For        Management
1.4   Elect  Director James J. Maguire          For       For        Management
1.5   Elect  Director James J. Maguire, Jr.     For       For        Management
1.6   Elect  Director Margaret M. Mattix        For       For        Management
1.7   Elect  Director Maureen H. McCullough     For       For        Management
1.8   Elect  Director Michael J. Morris         For       For        Management
1.9   Elect  Director Donald A. Pizer           For       For        Management
1.10  Elect  Director Dirk A. Stuurop           For       For        Management
1.11  Elect  Director Sean S. Sweeney           For       For        Management
1.12  Elect  Director J. Eustace Wolfington     For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PHOENIX COMPANIES, INC.

Ticker:       PNX            Security ID:  71902E109
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jean S. Blackwell         For       For        Management
1.2   Elect  Director Arthur P. Byrne           For       For        Management
1.3   Elect  Director Ann Maynard Gray          For       For        Management
1.4   Elect  Director Dona D. Young             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PHOTRONICS, INC.

Ticker:       PLAB           Security ID:  719405102
Meeting Date: MAR 24, 2004   Meeting Type: Annual
Record Date:  FEB 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Walter M. Fiederowicz     For       Withhold   Management
1.2   Elect  Director Joseph A. Fiorita, Jr.    For       Withhold   Management
1.3   Elect  Director C.S. Macricostas          For       Withhold   Management
1.4   Elect  Director George Macricostas        For       Withhold   Management
1.5   Elect  Director Willem D. Maris           For       Withhold   Management
1.6   Elect  Director Mitchell G. Tyson         For       Withhold   Management
2     Amend Employee Stock Purchase Plan        For       Against    Management


--------------------------------------------------------------------------------

PICO HOLDINGS, INC.

Ticker:       PICO           Security ID:  693366205
Meeting Date: JUL 17, 2003   Meeting Type: Annual
Record Date:  MAY 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director S. Walter Foulkrod, III,   For       For        Management
      Esq.
1.2   Elect Director Richard D. Rupert, M.D.    For       For        Management
2     Approve Stock Appreciation Rights Plan    For       For        Management


--------------------------------------------------------------------------------

PINNACLE AIRLINES CORP.

Ticker:       PNCL           Security ID:  723443107
Meeting Date: MAY 14, 2004   Meeting Type: Annual
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James E. Mcgehee, Jr.     For       For        Management
1.2   Elect  Director Philip H. Trenary         For       For        Management
1.3   Elect  Director Robert A. Peisner         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

PINNACLE ENTERTAINMENT, INC.

Ticker:       PNK            Security ID:  723456109
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel R. Lee             For       Withhold   Management
1.2   Elect  Director John V. Giovenco          For       Withhold   Management
1.3   Elect  Director Richard J. Goeglein       For       Withhold   Management
1.4   Elect  Director Bruce A. Leslie           For       Withhold   Management
1.5   Elect  Director James L. Martineau        For       Withhold   Management
1.6   Elect  Director Michael Ornest            For       Withhold   Management
1.7   Elect  Director Timothy J. Parrott        For       Withhold   Management
1.8   Elect  Director Lynn P. Reitnouer         For       Withhold   Management


--------------------------------------------------------------------------------

PIONEER-STANDARD ELECTRONICS, INC.

Ticker:       NTY            Security ID:  723877106
Meeting Date: SEP 12, 2003   Meeting Type: Special
Record Date:  JUL 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Company Name                       For       For        Management


--------------------------------------------------------------------------------

PIONEER-STANDARD ELECTRONICS, INC.

Ticker:       NTY            Security ID:  723877106
Meeting Date: JUL 29, 2003   Meeting Type: Annual
Record Date:  JUN 6, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles F. Christ          For       For        Management
1.2   Elect Director Arthur Rhein               For       For        Management
1.3   Elect Director Thomas C. Sullivan         For       For        Management


--------------------------------------------------------------------------------

PIPER JAFFRAY COS

Ticker:       PJC            Security ID:  724078100
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Andrew S. Duff            For       For        Management
1.2   Elect  Director Samuel L. Kaplan          For       For        Management
1.3   Elect  Director Frank L. Sims             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PLACER DOME INC.

Ticker:       PDG.           Security ID:  725906101
Meeting Date: MAY 5, 2004    Meeting Type: Annual/Special
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect G. B. Coulombe as a Director        For       For        Management
1.2   Elect J. W. Crow as a Director            For       For        Management
1.3   Elect G. Farquharson as a Director        For       For        Management
1.4   Elect R. M. Franklin as a Director        For       For        Management
1.5   Elect D. S. Karpin as a Director          For       For        Management
1.6   Elect R. McFarland as a Director          For       For        Management
1.7   Elect C. L. Michel as a Director          For       For        Management
1.8   Elect E. A. Parkinson-Marcoux as a        For       For        Management
      Director
1.9   Elect J. K. Taylor as a Director          For       For        Management
1.10  Elect V. F. Taylor III as a Director      For       For        Management
1.11  Elect W. G. Wilson as a Director          For       For        Management
2     Ratify Ernst & Young LLP as Auditors  For       For        Management
3     Adopt or Amend Shareholder Rights Plan    For       For        Management
      (Poison Pill)


--------------------------------------------------------------------------------

PLANAR SYSTEMS, INC.

Ticker:       PLNR           Security ID:  726900103
Meeting Date: JAN 29, 2004   Meeting Type: Annual
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Heinrich Stenger           For       For        Management
1.2   Elect Director William D. Walker          For       For        Management


--------------------------------------------------------------------------------

PLUMTREE SOFTWARE, INC.

Ticker:       PLUM           Security ID:  72940Q104
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John Dillon               For       For        Management
1.2   Elect  Director Rupen Dolasia             For       For        Management
1.3   Elect  Director David Pratt               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PMA CAPITAL CORP.

Ticker:       PMACA          Security ID:  693419202
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas J. Gallen          For       Withhold   Management
1.2   Elect  Director Richard Lutenski          For       Withhold   Management
1.3   Elect  Director John W. Miller, Jr.       For       Withhold   Management
1.4   Elect  Director Edward H. Owlett          For       Withhold   Management
1.5   Elect  Director Neal C. Schneider         For       Withhold   Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PNC  FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul Chellgren            For       Withhold   Management
1.2   Elect  Director Robert Clay               For       Withhold   Management
1.3   Elect  Director J. Gary Cooper            For       Withhold   Management
1.4   Elect  Director George Davidson, Jr.      For       Withhold   Management
1.5   Elect  Director Richard Kelson            For       Withhold   Management
1.6   Elect  Director Bruce Lindsay             For       Withhold   Management
1.7   Elect  Director Anthony Massaro           For       Withhold   Management
1.8   Elect  Director Thomas O'Brien            For       Withhold   Management
1.9   Elect  Director Jane Pepper               For       Withhold   Management
1.10  Elect  Director James Rohr                For       Withhold   Management
1.11  Elect  Director Lorene Steffes            For       Withhold   Management
1.12  Elect  Director Dennis Strigl             For       Withhold   Management
1.13  Elect  Director Stephen Thieke            For       Withhold   Management
1.14  Elect  Director Thomas Usher              For       Withhold   Management
1.15  Elect  Director Milton Washington         For       Withhold   Management
1.16  Elect  Director Helge Wehmeier            For       Withhold   Management


--------------------------------------------------------------------------------

PNM RESOURCES INC

Ticker:       PNM            Security ID:  69349H107
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bonnie S. Reitz           For       For        Management
1.2   Elect  Director Jeffry E. Sterba          For       For        Management
1.3   Elect  Director Joan B. Woodard           For       For        Management
1.4   Elect  Director Adelmo E. Archuleta       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

POGO PRODUCING CO.

Ticker:       PPP            Security ID:  730448107
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jerry M. Armstrong        For       For        Management
1.2   Elect  Director Paul G. Van Wagenen       For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

POLYMEDICA CORP.

Ticker:       PLMD           Security ID:  731738100
Meeting Date: SEP 26, 2003   Meeting Type: Annual
Record Date:  AUG 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel S. Bernstein, M.D.  For       For        Management
1.2   Elect Director Herbert A. Denton          For       For        Management
1.3   Elect Director Walter R. Maupay, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

POMEROY COMPUTER RESOURCES, INC.

Ticker:       PMRY           Security ID:  731822102
Meeting Date: JUN 10, 2004   Meeting Type: Annual
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David B. Pomeroy, II      For       Withhold   Management
1.2   Elect  Director James H. Smith, III       For       Withhold   Management
1.3   Elect  Director Michael E. Rohrkemper     For       Withhold   Management
1.4   Elect  Director Stephen E. Pomeroy        For       Withhold   Management
1.5   Elect  Director William H. Lomicka        For       Withhold   Management
1.6   Elect  Director Vincent D. Rinaldi        For       Withhold   Management
1.7   Elect  Director Debra E. Tibey            For       Withhold   Management
1.8   Elect  Director Edward E. Faber           For       Withhold   Management
1.9   Elect  Director Kenneth R. Waters         For       Withhold   Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

PORT FINANCIAL CORP

Ticker:       PORT           Security ID:  734119100
Meeting Date: JUL 1, 2003    Meeting Type: Special
Record Date:  MAY 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Other Business                            For       For        Management


--------------------------------------------------------------------------------

POSSIS MEDICAL, INC.

Ticker:       POSS           Security ID:  737407106
Meeting Date: DEC 10, 2003   Meeting Type: Annual
Record Date:  OCT 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert G. Dutcher          For       Withhold   Management
1.2   Elect Director Mary K. Brainerd           For       For        Management
1.3   Elect Director Seymour J. Mansfield       For       For        Management
1.4   Elect Director William C. Mattison, Jr    For       For        Management
1.5   Elect Director Whitney A. McFarlin        For       For        Management
1.6   Elect Director Donald C. Wegmiller        For       For        Management
1.7   Elect Director Rodney A. Young            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

POTLATCH CORP.

Ticker:       PCH            Security ID:  737628107
Meeting Date: MAY 3, 2004    Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gregory L. Quesnel        For       Withhold   Management
1.2   Elect  Director Michael T. Riordan        For       Withhold   Management
1.3   Elect  Director L. Pendleton Siegel       For       Withhold   Management
2     Report on Dividend Policy                 Against   Against    Shareholder
3     Eliminate Time-Phased Voting              Against   For        Shareholder


--------------------------------------------------------------------------------

POWER-ONE, INC.

Ticker:       PWER           Security ID:  739308104
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven J. Goldman         For       For        Management
1.2   Elect  Director Jay Walters               For       For        Management
1.3   Elect  Director Jon E.M. Jacoby           For       For        Management
1.4   Elect  Director Mark Melliar-Smith        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PREFORMED LINE PRODUCTS CO.

Ticker:       PLPC           Security ID:  740444104
Meeting Date: APR 26, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2     Elect Director John P. O Brien            For       Withhold   Management
3.1   Elect  Director John D. Drinko            For       Withhold   Management
3.2   Elect  Director Wilber C. Nordstrom       For       Withhold   Management
3.3   Elect  Director Jon R. Ruhlman            For       Withhold   Management
3.4   Elect  Director Randall M. Ruhlman        For       Withhold   Management


--------------------------------------------------------------------------------

PRESIDENTIAL LIFE CORP.

Ticker:       PLFE           Security ID:  740884101
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  APR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald Barnes             For       Withhold   Management
1.2   Elect  Director Richard A. Giesser        For       Withhold   Management
1.3   Elect  Director Herbert Kurz              For       Withhold   Management
1.4   Elect  Director P. Frederick Pape, Jr.    For       Withhold   Management
1.5   Elect  Director Lawrence Rivkin           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PRESSTEK, INC.

Ticker:       PRST           Security ID:  741113104
Meeting Date: JUN 8, 2004    Meeting Type: Annual
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward J. Marino          For       Withhold   Management
1.2   Elect  Director Lawrence Howard           For       Withhold   Management
1.3   Elect  Director Donald C. Waite, III      For       Withhold   Management
1.4   Elect  Director John W. Dreyer            For       Withhold   Management
1.5   Elect  Director Michael D. Moffitt        For       Withhold   Management
1.6   Elect  Director Daniel S. Ebenstein       For       Withhold   Management
1.7   Elect  Director Steven N. Rappaport       For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PRICE COMMUNICATIONS CORP.

Ticker:       PR             Security ID:  741437305
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert Price              For       For        Management
1.2   Elect  Director Kim I. Pressman           For       For        Management
2     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

PRIMA ENERGY CORP.

Ticker:       PENG           Security ID:  741901201
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James R. Cummings         For       For        Management
1.2   Elect  Director George L. Seward          For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PRIME HOSPITALITY CORP.

Ticker:       PDQ            Security ID:  741917108
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Howard M. Lorber          For       Withhold   Management
1.2   Elect  Director Richard Szymanski         For       Withhold   Management


--------------------------------------------------------------------------------

PRIME MEDICAL SERVICES, INC.

Ticker:       PMSI           Security ID:  74156D108
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Steven Hicks           For       Withhold   Management
1.2   Elect  Director Brad A. Hummel            For       Withhold   Management
1.3   Elect  Director Carl S. Luikart, M.D.     For       Withhold   Management
1.4   Elect  Director Michael R. Nicolais       For       Withhold   Management
1.5   Elect  Director William A. Searles        For       Withhold   Management
1.6   Elect  Director Kenneth S. Shifrin        For       Withhold   Management
1.7   Elect  Director Michael J. Spalding, M.D. For       Withhold   Management
1.8   Elect  Director Perry M. Waughtal         For       Withhold   Management


--------------------------------------------------------------------------------

PRIME MEDICAL SERVICES, INC.

Ticker:       PMSI           Security ID:  74156D108
Meeting Date: FEB 19, 2004   Meeting Type: Special
Record Date:  JAN 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Approve Stock Option Plan                 For       For        Management


--------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David J. Drury            For       For        Management
1.2   Elect  Director C. Daniel Gelatt          For       For        Management
1.3   Elect  Director Sandra L. Helton          For       For        Management
1.4   Elect  Director Federico F. Pena          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

PRIVATEBANCORP, INC.

Ticker:       PVTB           Security ID:  742962103
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert F. Coleman         For       For        Management
1.2   Elect  Director James M. Guyette          For       Withhold   Management
1.3   Elect  Director Philip M. Kayman          For       For        Management
1.4   Elect  Director Thomas F. Meagher         For       For        Management
1.5   Elect  Director William J. Podl           For       For        Management
1.6   Elect  Director William R. Rybak          For       For        Management
2     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

PROCTER & GAMBLE COMPANY, THE

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 14, 2003   Meeting Type: Annual
Record Date:  AUG 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Norman R. Augustine        For       Withhold   Management
1.2   Elect Director A.G. Lafley                For       Withhold   Management
1.3   Elect Director Johnathan A. Rodgers       For       Withhold   Management
1.4   Elect Director John F. Smith, Jr.         For       Withhold   Management
1.5   Elect Director Margaret C. Whitman        For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
4     Declassify the Board of Directors         Against   For        Shareholder
5     Label Genetically Engineered Foods        Against   Abstain    Shareholder


--------------------------------------------------------------------------------

PROGRESS SOFTWARE CORP.

Ticker:       PRGS           Security ID:  743312100
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  FEB 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2.1   Elect  Director Joseph W. Alsop           For       For        Management
2.2   Elect  Director Larry R. Harris           For       For        Management
2.3   Elect  Director Roger J. Heinen, Jr.      For       For        Management
2.4   Elect  Director Michael L. Mark           For       For        Management
2.5   Elect  Director Scott A. Mcgregor         For       For        Management
2.6   Elect  Director Amran Rasiel              For       For        Management
3     Amend Employee Stock Purchase Plan        For       Against    Management


--------------------------------------------------------------------------------

PROGRESSIVE CORP., THE

Ticker:       PGR            Security ID:  743315103
Meeting Date: APR 16, 2004   Meeting Type: Annual
Record Date:  FEB 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter B. Lewis            For       For        Management
1.2   Elect  Director Glenn M. Renwick          For       For        Management
1.3   Elect  Director Donald B. Shackelford     For       For        Management
2     Amend Articles to Issue Shares without    For       For        Management
      Issuing Physical Certificates
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PROVIDENT BANCORP, INC  (NY)

Ticker:       PBCP           Security ID:  743835100
Meeting Date: JAN 6, 2004    Meeting Type: Special
Record Date:  NOV 7, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reorganization Plan               For       For        Management
2     Issuance of Shares of Common Stock and    For       Against    Management
      the Contribution of Cash
3     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

PROVIDENT BANKSHARES CORP.

Ticker:       PBKS           Security ID:  743859100
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Melvin A. Bilal           For       Withhold   Management
1.2   Elect  Director Ward B. Coe, III          For       Withhold   Management
1.3   Elect  Director William J. Crowley, Jr.   For       Withhold   Management
1.4   Elect  Director Gary N. Geisel            For       Withhold   Management
1.5   Elect  Director Bryan J. Logan            For       Withhold   Management
1.6   Elect  Director Frederick W. Meier, Jr.   For       Withhold   Management
2     Approve Merger Agreement                  For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PROVIDENT FINANCIAL HOLDINGS, INC.

Ticker:       PROV           Security ID:  743868101
Meeting Date: NOV 18, 2003   Meeting Type: Annual
Record Date:  OCT 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert G. Schrader         For       For        Management
1.2   Elect Director William E. Thomas          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Stock Option Plan                 For       For        Management


--------------------------------------------------------------------------------

PULTE HOMES INC.

Ticker:       PHM            Security ID:  745867101
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard J. Dugas, Jr.     For       For        Management
1.2   Elect  Director David N. McCammon         For       For        Management
1.3   Elect  Director William J. Pulte          For       For        Management
1.4   Elect  Director Francis J. Sehn           For       For        Management
1.5   Elect  Director Michael E. Rossi          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditor                            Against   For        Shareholder


--------------------------------------------------------------------------------

QLOGIC CORP.

Ticker:       QLGC           Security ID:  747277101
Meeting Date: AUG 26, 2003   Meeting Type: Annual
Record Date:  JUL 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H.K. Desai                 For       For        Management
1.2   Elect Director Larry R. Carter            For       For        Management
1.3   Elect Director James R. Fiebiger          For       For        Management
1.4   Elect Director Balakrishnan S. Iyer       For       For        Management
1.5   Elect Director Carol L. Miltner           For       For        Management
1.6   Elect Director George D. Wells            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

QRS CORP.

Ticker:       QRSI           Security ID:  74726X105
Meeting Date: JUN 8, 2004    Meeting Type: Annual
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles K. Crovitz        For       Withhold   Management
1.2   Elect  Director John P. Dougall           For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Employee Stock Purchase Plan      For       Against    Management


--------------------------------------------------------------------------------

QUAKER CITY BANCORP, INC.

Ticker:       QCBC           Security ID:  74731K106
Meeting Date: JUN 16, 2004   Meeting Type: Special
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

QUAKER CITY BANCORP, INC.

Ticker:       QCBC           Security ID:  74731K106
Meeting Date: NOV 19, 2003   Meeting Type: Annual
Record Date:  SEP 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wayne L. Harvey            For       For        Management
1.2   Elect Director Edward L. Miller           For       For        Management
1.3   Elect Director J.L. Thomas                For       For        Management
2     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

QUALITY SYSTEMS, INC.

Ticker:       QSII           Security ID:  747582104
Meeting Date: SEP 24, 2003   Meeting Type: Annual
Record Date:  JUL 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sheldon Razin              For       For        Management
1.2   Elect Director Mohammed Tawfick El-Bardai For       For        Management
1.3   Elect Director Dale M. Hanson             For       For        Management
1.4   Elect Director Ahmed Hussein              For       For        Management
1.5   Elect Director Frank C. Meyer             For       For        Management
1.6   Elect Director William E. Small           For       For        Management
1.7   Elect Director Emad A. Zikry              For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

QUEST DIAGNOSTICS, INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William R. Grant          For       For        Management
1.2   Elect  Director Surya N. Mohapatra        For       For        Management
1.3   Elect  Director John C. Baldwin           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

QUEST SOFTWARE, INC.

Ticker:       QSFT           Security ID:  74834T103
Meeting Date: JUN 9, 2004    Meeting Type: Annual
Record Date:  MAY 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Vicent C. Smith           For       For        Management
1.2   Elect  Director Doran G. Machin           For       For        Management
1.3   Elect  Director Jerry Murdock, Jr.        For       For        Management
1.4   Elect  Director Raymond J. Lane           For       For        Management
1.5   Elect  Director Augustine L. Nieto II     For       For        Management
1.6   Elect  Director Kevin M. Klausmeyer       For       For        Management
2     Amend Stock Option Plan                   For       Against    Management
3     Approve Increase in Size of Board         For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

QUIDEL CORP.

Ticker:       QDEL           Security ID:  74838J101
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas A. Glaze           For       For        Management
1.2   Elect  Director Douglas S. Harrington,    For       For        Management
      M.D.
1.3   Elect  Director S. Wayne Kay              For       For        Management
1.4   Elect  Director Mary Lake Polan, M.D.,    For       For        Management
      Ph.D., M.P.H.
1.5   Elect  Director Mark A. Pulido            For       For        Management
1.6   Elect  Director Faye Wattleton            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

R&G FINANCIAL CORP.

Ticker:       RGF            Security ID:  749136107
Meeting Date: APR 23, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Victor L. Galan           For       Withhold   Management
1.2   Elect  Director Rafael Nin                For       Withhold   Management
1.3   Elect  Director Benigno Fernandez         For       Withhold   Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Stock Option Plan                 For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

R.H. DONNELLEY CORP.

Ticker:       RHD            Security ID:  74955W307
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kenneth G. Campbell       For       For        Management
1.2   Elect  Director Carol J. Parry            For       For        Management
1.3   Elect  Director Barry Lawson Williams     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

RADIANT SYSTEMS, INC.

Ticker:       RADS           Security ID:  75025N102
Meeting Date: JAN 30, 2004   Meeting Type: Special
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Spin-Off Agreement                For       For        Management


--------------------------------------------------------------------------------

RADIANT SYSTEMS, INC.

Ticker:       RADS           Security ID:  75025N102
Meeting Date: JUL 24, 2003   Meeting Type: Annual
Record Date:  JUN 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Erez Goren                 For       For        Management
1.2   Elect Director Alon Goren                 For       For        Management


--------------------------------------------------------------------------------

RADIOSHACK CORP.

Ticker:       RSH            Security ID:  750438103
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank J. Belatti          For       For        Management
1.2   Elect  Director Ronald E. Elmquist        For       For        Management
1.3   Elect  Director Robert S. Falcone         For       For        Management
1.4   Elect  Director Daniel R. Feehan          For       For        Management
1.5   Elect  Director Richard J. Hernandez      For       For        Management
1.6   Elect  Director Lawrence V. Jackson       For       Withhold   Management
1.7   Elect  Director Robert J. Kamerschen      For       For        Management
1.8   Elect  Director H. Eugene Lockhart        For       For        Management
1.9   Elect  Director Jack L. Messman           For       For        Management
1.10  Elect  Director William G. Morton, Jr.    For       For        Management
1.11  Elect  Director Thomas G. Plaskett        For       For        Management
1.12  Elect  Director Leonard H. Roberts        For       For        Management
1.13  Elect  Director Edwina D. Woodbury        For       For        Management
2     Approve Deferred Compensation Plan        For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

RADISYS CORP.

Ticker:       RSYS           Security ID:  750459109
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director C. Scott Gibson           For       Withhold   Management
1.2   Elect  Director Scott C. Grout            For       Withhold   Management
1.3   Elect  Director Ken J. Bradley            For       Withhold   Management
1.4   Elect  Director Richard J. Faubert        For       Withhold   Management
1.5   Elect  Director Dr. William W. Lattin     For       Withhold   Management
1.6   Elect  Director Kevin C. Melia            For       Withhold   Management
1.7   Elect  Director Carl W. Neun              For       Withhold   Management
1.8   Elect  Director Jean-Pierre D. Patkay     For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Employee Stock Purchase Plan        For       Against    Management


--------------------------------------------------------------------------------

RAINBOW TECHNOLOGIES, INC.

Ticker:       RNBO           Security ID:  750862104
Meeting Date: MAR 15, 2004   Meeting Type: Special
Record Date:  FEB 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

RAINDANCE COMMUNICATIONS INC.

Ticker:       RNDC           Security ID:  75086X106
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul A. Berberian         For       For        Management
1.2   Elect  Director Cary L. Deacon            For       For        Management
1.3   Elect  Director William J. Elsner         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RANGE RESOURCES CORPORATION

Ticker:       RRC            Security ID:  75281A109
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert E. Aikman          For       For        Management
1.2   Elect  Director Charles L. Blackburn      For       For        Management
1.3   Elect  Director Anthony V. Dub            For       For        Management
1.4   Elect  Director V. Richard Eales          For       For        Management
1.5   Elect  Director Allen Finkelson           For       For        Management
1.6   Elect  Director Jonathan S. Linker        For       For        Management
1.7   Elect  Director John H. Pinkerton         For       For        Management
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
3     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

RARE HOSPITALITY INTERNATIONAL, INC.

Ticker:       RARE           Security ID:  753820109
Meeting Date: MAY 10, 2004   Meeting Type: Annual
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James D. Dixon            For       For        Management
1.2   Elect  Director Eugene I. Lee, Jr.        For       For        Management
1.3   Elect  Director Ronald W. San Martin      For       For        Management
1.4   Elect  Director Roger L. Boeve            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RAVEN INDUSTRIES, INC.

Ticker:       RAVN           Security ID:  754212108
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Anthony W. Bour           For       For        Management
1.2   Elect  Director David A. Christensen      For       For        Management
1.3   Elect  Director Thomas S. Everist         For       For        Management
1.4   Elect  Director Mark E. Griffin           For       For        Management
1.5   Elect  Director Conrad J. Hoigaard        For       For        Management
1.6   Elect  Director Cynthia H. Milligan       For       For        Management
1.7   Elect  Director Ronald M. Moquist         For       For        Management


--------------------------------------------------------------------------------

RAYONIER INC.

Ticker:       RYN            Security ID:  754907103
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald M. Gross           For       Withhold   Management
1.2   Elect  Director Thomas I. Morgan          For       Withhold   Management
1.3   Elect  Director Katherine D. Ortega       For       Withhold   Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

RC2 CORP

Ticker:       RCRC           Security ID:  749388104
Meeting Date: MAY 7, 2004    Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert E. Dods            For       Withhold   Management
1.2   Elect  Director Boyd L. Meyer             For       Withhold   Management
1.3   Elect  Director Peter K.K. Chung          For       Withhold   Management
1.4   Elect  Director Curtis W. Stoelting       For       Withhold   Management
1.5   Elect  Director John S. Bakalar           For       Withhold   Management
1.6   Elect  Director John J. Vosicky           For       Withhold   Management
1.7   Elect  Director Paul E. Purcell           For       Withhold   Management
1.8   Elect  Director Daniel M. Wright          For       Withhold   Management
1.9   Elect  Director Thomas M. Collinger       For       Withhold   Management
1.10  Elect  Director Richard E. Rothkopf       For       Withhold   Management
1.11  Elect  Director Michael J. Merriman, Jr.  For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

REAL RESOURCES LTD

Ticker:       RER.           Security ID:  755902202
Meeting Date: MAY 6, 2004    Meeting Type: Annual/Special
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Lowell E. Jackson, Dallas L.        For       For        Management
      Droppo, Frans Burger, Martin G. Abbott,
      D. Nolan Blades and Robert B. Michaleski
      as Directors
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors
3     Amend Stock Option Plan                   For       Against    Management


--------------------------------------------------------------------------------

REDWOOD EMPIRE BANCORP

Ticker:       REBC           Security ID:  757897103
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John H. Brenengen         For       For        Management
1.2   Elect  Director Stephen A. Fleming        For       For        Management
1.3   Elect  Director Dana R. Johnson           For       Withhold   Management
1.4   Elect  Director Patrick W. Kilkenny       For       For        Management
1.5   Elect  Director Mark H. Rodebaugh         For       For        Management
1.6   Elect  Director Gregory J. Smith          For       Withhold   Management
1.7   Elect  Director William B. Stevenson      For       For        Management
1.8   Elect  Director David B. Warner           For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

REGENERATION TECHNOLOGIES, INC.

Ticker:       RTIX           Security ID:  75886N100
Meeting Date: APR 26, 2004   Meeting Type: Annual
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Brian K. Hutchison        For       For        Management
1.2   Elect  Director David J. Simpson          For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

REGIS CORP.

Ticker:       RGS            Security ID:  758932107
Meeting Date: OCT 30, 2003   Meeting Type: Annual
Record Date:  SEP 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rolf E. Bjelland           For       For        Management
1.2   Elect Director Paul D. Finkelstein        For       For        Management
1.3   Elect Director Thomas L. Gregory          For       For        Management
1.4   Elect Director Van Zandt Hawn             For       For        Management
1.5   Elect Director Susan S. Hoyt              For       For        Management
1.6   Elect Director David B. Kunin             For       For        Management
1.7   Elect Director Myron Kunin                For       For        Management


--------------------------------------------------------------------------------

REHABCARE GROUP, INC.

Ticker:       RHB            Security ID:  759148109
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William G. Anderson, CPA  For       For        Management
1.2   Elect  Director Colleen Conway-Welch,     For       For        Management
      Ph.D.
1.3   Elect  Director C. Ray Holman             For       For        Management
1.4   Elect  Director John H. Short, Ph.D.      For       For        Management
1.5   Elect  Director H. Edwin Trusheim         For       For        Management
1.6   Elect  Director Theodore M. Wight         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

REINSURANCE GROUP OF AMERICA, INCORPORATED

Ticker:       RGA            Security ID:  759351109
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William J. Bartlett       For       Withhold   Management
1.2   Elect  Director Alan C. Henderson         For       Withhold   Management
1.3   Elect  Director A. Greig Woodring         For       Withhold   Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Articles                            For       For        Management
4     Fix Number of Directors                   For       For        Management
5     Amend Articles                            For       Against    Management
6     Approve Director & Officer            For       For        Management
      Indemnification/Liability Provisions
7     Approve Issuance of Warrants/Convertible  For       Against    Management
      Debentures
8     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

REMINGTON OIL & GAS CORP.

Ticker:       REM            Security ID:  759594302
Meeting Date: MAY 24, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John E. Goble, Jr.        For       For        Management
1.2   Elect  Director William E. Greenwood      For       For        Management
1.3   Elect  Director Robert P. Murphy          For       For        Management
1.4   Elect  Director David E. Preng            For       For        Management
1.5   Elect  Director Thomas W. Rollins         For       For        Management
1.6   Elect  Director Alan C. Shapiro           For       For        Management
1.7   Elect  Director James A. Watt             For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

RENAISSANCE LEARNING INC

Ticker:       RLRN           Security ID:  75968L105
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Judith Ames Paul          For       Withhold   Management
1.2   Elect  Director Terrance D. Paul          For       Withhold   Management
1.3   Elect  Director John R. Hickey            For       Withhold   Management
1.4   Elect  Director John H. Grunewald         For       Withhold   Management
1.5   Elect  Director Gordon H. Gunnlaugsson    For       Withhold   Management
1.6   Elect  Director Harold E. Jordan          For       Withhold   Management
1.7   Elect  Director Addison L. Piper          For       Withhold   Management
1.8   Elect  Director Judith A. Ryan            For       Withhold   Management


--------------------------------------------------------------------------------

RENAISSANCERE HOLDINGS LTD.

Ticker:       RNR            Security ID:  G7496G103
Meeting Date: MAY 28, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William F. Hecht          For       For        Management
1.2   Elect  Director William I. Riker          For       For        Management
1.3   Elect  Director Nicholas L. Trivisonno    For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RENAL CARE GROUP, INC.

Ticker:       RCI            Security ID:  759930100
Meeting Date: JUN 9, 2004    Meeting Type: Annual
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph C. Hutts           For       Withhold   Management
1.2   Elect  Director Harry R. Jacobson, M.D.   For       Withhold   Management
1.3   Elect  Director Thomas A. Lowery, M.D.    For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

RENOVIS, INC

Ticker:       RNVS           Security ID:  759885106
Meeting Date: JUN 16, 2004   Meeting Type: Annual
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward E. Penhoet, Ph.D   For       For        Management
1.2   Elect  Director Corey S. Goodman, Ph.D    For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RENT-WAY, INC.

Ticker:       RWY            Security ID:  76009U104
Meeting Date: MAR 10, 2004   Meeting Type: Annual
Record Date:  JAN 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William E. Morgenstern    For       Withhold   Management
1.2   Elect  Director John W. Higbee            For       Withhold   Management
2     Approve Stock Option Plan                 For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

REPUBLIC BANCORP, INC.

Ticker:       RBNC           Security ID:  760282103
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jerry D. Campbell         For       For        Management
1.2   Elect  Director Dana M. Cluckey           For       For        Management
1.3   Elect  Director George J. Butvilas        For       For        Management
1.4   Elect  Director Lee E. Benz               For       For        Management
1.5   Elect  Director Mary P. Cauley            For       For        Management
1.6   Elect  Director Richard J. Cramer, Sr.    For       For        Management
1.7   Elect  Director Barry J. Eckhold          For       For        Management
1.8   Elect  Director Gary Hurand               For       For        Management
1.9   Elect  Director Dennis J. Ibold           For       For        Management
1.10  Elect  Director Stanley A. Jacobson       For       For        Management
1.11  Elect  Director John J. Lennon            For       For        Management
1.12  Elect  Director Milton F. Lutz II         For       For        Management
1.13  Elect  Director Sam H. McGoun             For       For        Management
1.14  Elect  Director Kelly E. Miller           For       For        Management
1.15  Elect  Director Randolph P. Piper         For       For        Management
1.16  Elect  Director Dr. Isaac J. Powell       For       For        Management
1.17  Elect  Director William C. Rands III      For       For        Management
1.18  Elect  Director B. Thomas M. Smith, Jr.   For       For        Management
1.19  Elect  Director Dr. Jeoffrey K. Stross    For       For        Management
1.20  Elect  Director Steven E. Zack            For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


--------------------------------------------------------------------------------

REPUBLIC BANCORP, INC. KY

Ticker:       RBCAA          Security ID:  760281204
Meeting Date: APR 15, 2004   Meeting Type: Annual
Record Date:  FEB 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bernard M. Trager          For       For        Management
1.2   Elect Director Steven E. Trager           For       For        Management
1.3   Elect Director A. Scott Trager            For       For        Management
1.4   Elect Director Bill Petter                For       For        Management
1.5   Elect Director R. Wayne Stratton          For       For        Management
1.6   Elect Director J. Michael Brown           For       For        Management
1.7   Elect Director Sandra Metts Snowden       For       For        Management
1.8   Elect Director Charles E. Anderson        For       For        Management
1.9   Elect Director Susan Stout Tamme          For       For        Management


--------------------------------------------------------------------------------

REPUBLIC BANCSHARES, INC.

Ticker:       REPB           Security ID:  759929102
Meeting Date: APR 13, 2004   Meeting Type: Special
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

REPUBLIC SERVICES, INC.

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James E. O'Connor         For       Withhold   Management
1.2   Elect  Director Harris W. Hudson          For       Withhold   Management
1.3   Elect  Director John W. Croghan           For       Withhold   Management
1.4   Elect  Director W. Lee Nutter             For       Withhold   Management
1.5   Elect  Director Ramon A. Rodriguez        For       Withhold   Management
1.6   Elect  Director Allan C. Sorensen         For       Withhold   Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

RES-CARE, INC.

Ticker:       RSCR           Security ID:  760943100
Meeting Date: JUN 23, 2004   Meeting Type: Annual
Record Date:  MAY 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald G. Geary           For       Withhold   Management
1.2   Elect  Director James R. Fornear          For       Withhold   Management
1.3   Elect  Director Spiro B. Mitsos           For       Withhold   Management
2     Approve Issuance of Shares for a Private  For       For        Management
      Placement
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RESOURCE AMERICA, INC.

Ticker:       REXI           Security ID:  761195205
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Andrew M. Lubin           For       Withhold   Management
1.2   Elect  Director P. Sherrill Neff          For       Withhold   Management
2     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

RESOURCE BANKSHARES CORPORATION

Ticker:       RBKV           Security ID:  76121R104
Meeting Date: FEB 26, 2004   Meeting Type: Special
Record Date:  JAN 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

RESPIRONICS, INC.

Ticker:       RESP           Security ID:  761230101
Meeting Date: NOV 18, 2003   Meeting Type: Annual
Record Date:  OCT 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph C. Lawyer           For       For        Management
1.2   Elect Director Sean McDonald              For       For        Management
1.3   Elect Director John C. Miles II           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

RETEK INC.

Ticker:       RETK           Security ID:  76128Q109
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John Buchanan             For       For        Management
1.2   Elect  Director N. Ross Buckenham         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

REX STORES CORP.

Ticker:       RSC            Security ID:  761624105
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stuart A. Rose            For       For        Management
1.2   Elect  Director Lawrence Tomchin          For       For        Management
1.3   Elect  Director Robert Davidoff           For       For        Management
1.4   Elect  Director Edward M. Kress           For       For        Management
1.5   Elect  Director Lee Fisher                For       For        Management
1.6   Elect  Director Charles A. Elcan          For       For        Management
1.7   Elect  Director David S. Harris           For       For        Management


--------------------------------------------------------------------------------

RITE AID CORP.

Ticker:       RAD            Security ID:  767754104
Meeting Date: JUN 24, 2004   Meeting Type: Annual
Record Date:  MAY 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mary F. Sammons           For       Withhold   Management
1.2   Elect  Director George G. Golleher        For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Prepare Diversity Report                  Against   Abstain    Shareholder


--------------------------------------------------------------------------------

RIVIANA FOODS, INC.

Ticker:       RVFD           Security ID:  769536103
Meeting Date: OCT 15, 2003   Meeting Type: Annual
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank A. Godchaux III      For       Withhold   Management
1.2   Elect Director Charles R. Godchaux        For       Withhold   Management
1.3   Elect Director Charles H. Cotros          For       Withhold   Management
1.4   Elect Director Frank K. Godchaux          For       Withhold   Management
1.5   Elect Director Joseph A. Hafner, Jr.      For       Withhold   Management
1.6   Elect Director W. David Hanks             For       Withhold   Management
1.7   Elect Director W. Elton Kennedy           For       Withhold   Management
1.8   Elect Director E. James Lowrey            For       Withhold   Management
1.9   Elect Director Theresa G. Payne           For       Withhold   Management
1.10  Elect Director E. Wayne Ray, Jr.          For       Withhold   Management
1.11  Elect Director Patrick W. Rose            For       Withhold   Management
1.12  Elect Director Thomas B. Walker, Jr.      For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ROADWAY CORPORATION

Ticker:       ROAD           Security ID:  769742107
Meeting Date: DEC 9, 2003    Meeting Type: Special
Record Date:  OCT 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

ROFIN-SINAR TECHNOLOGIES, INC.

Ticker:       RSTI           Security ID:  775043102
Meeting Date: MAR 18, 2004   Meeting Type: Annual
Record Date:  JAN 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Carl F. Baasel            For       For        Management
1.2   Elect  Director Gary K. Willis            For       For        Management
1.3   Elect  Director Daniel J. Smoke           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ROLLINS, INC.

Ticker:       ROL            Security ID:  775711104
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wilton Looney              For       For        Management
1.2   Elect Director Bill J. Dismuke            For       For        Management


--------------------------------------------------------------------------------

ROSLYN BANCORP, INC.

Ticker:       RSLN           Security ID:  778162107
Meeting Date: OCT 29, 2003   Meeting Type: Special
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

ROYAL CARIBBEAN CRUISES  LTD.

Ticker:       RCL            Security ID:  V7780T103
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Tor B. Arneberg           For       For        Management
1.2   Elect  Director William L. Kimsey         For       For        Management
1.3   Elect  Director Gert W. Munthe            For       For        Management
1.4   Elect  Director Thomas J. Pritzker        For       For        Management
2     APPROVAL OF THE AMENDED AND RESTATED 2000 For       For        Management
      STOCK AWARD PLAN.
3     RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT ACCOUNTANTS FOR 2004.


--------------------------------------------------------------------------------

RPC, INC.

Ticker:       RES            Security ID:  749660106
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Wilton Looney             For       For        Management
1.2   Elect  Director Gary W. Rollins           For       For        Management
1.3   Elect  Director James A. Lane, Jr.        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

RSA SECURITY INC.

Ticker:       RSAS           Security ID:  749719100
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gloria C. Larson          For       Withhold   Management
1.2   Elect  Director Joseph B. Lassiter, III   For       Withhold   Management
1.3   Elect  Director Charles R. Stuckey, Jr.   For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RTI INTERNATIONAL METALS, INC.

Ticker:       RTI            Security ID:  74973W107
Meeting Date: APR 30, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Craig R. Andersson        For       Withhold   Management
1.2   Elect  Director Neil A. Armstrong         For       Withhold   Management
1.3   Elect  Director Daniel I. Booker          For       Withhold   Management
1.4   Elect  Director Donald P. Fusilli         For       Withhold   Management
1.5   Elect  Director Ronald L. Gallatin        For       Withhold   Management
1.6   Elect  Director Charles C. Gedeon         For       Withhold   Management
1.7   Elect  Director Robert M. Hernandez       For       Withhold   Management
1.8   Elect  Director Edith E. Holiday          For       Withhold   Management
1.9   Elect  Director John H. Odle              For       Withhold   Management
1.10  Elect  Director Timothy G. Rupert         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

RUBY TUESDAY, INC.

Ticker:       RI             Security ID:  781182100
Meeting Date: OCT 7, 2003    Meeting Type: Annual
Record Date:  AUG 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dr. Donald Ratajczak       For       For        Management
1.2   Elect Director Samuel E. Beall, III       For       For        Management
1.3   Elect Director Claire L. Arnold           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Report on Impact of Genetically           Against   Against    Shareholder
      Engineered Foods


--------------------------------------------------------------------------------

RUDDICK CORP.

Ticker:       RDK            Security ID:  781258108
Meeting Date: FEB 19, 2004   Meeting Type: Annual
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan T. Dickson            For       Withhold   Management
1.2   Elect Director Anna Spangler Nelson       For       Withhold   Management
1.3   Elect Director Bailey W. Patrick          For       Withhold   Management
1.4   Elect Director Robert H. Spilman, Jr.     For       Withhold   Management


--------------------------------------------------------------------------------

RUSS BERRIE AND COMPANY, INC.

Ticker:       RUS            Security ID:  782233100
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Raphael Benaroya          For       For        Management
1.2   Elect  Director Angelica Berrie           For       For        Management
1.3   Elect  Director Carl Epstein              For       For        Management
1.4   Elect  Director Andrew R. Gatto           For       For        Management
1.5   Elect  Director Ilan Kaufthal             For       For        Management
1.6   Elect  Director Charles Klatskin          For       For        Management
1.7   Elect  Director Joseph Kling              For       For        Management
1.8   Elect  Director William A. Landman        For       For        Management
1.9   Elect  Director Sidney Slauson            For       For        Management
1.10  Elect  Director Josh Weston               For       For        Management


--------------------------------------------------------------------------------

RYAN'S RESTAURANT GROUP, INC.

Ticker:       RYAN           Security ID:  783519101
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles D. Way            For       Withhold   Management
1.2   Elect  Director G. Edwin Mccranie         For       Withhold   Management
1.3   Elect  Director James M. Shoemaker, Jr.   For       Withhold   Management
1.4   Elect  Director Barry L. Edwards          For       Withhold   Management
1.5   Elect  Director Harold K. Roberts, Jr.    For       Withhold   Management
1.6   Elect  Director Brian S. Mackenzie        For       Withhold   Management
1.7   Elect  Director James D. Cockman          For       Withhold   Management
2     Change Company Name                       For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RYDER SYSTEM, INC.

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 7, 2004    Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John M. Berra             For       For        Management
1.2   Elect  Director David I. Fuente           For       For        Management
1.3   Elect  Director Eugene A. Renna           For       For        Management
1.4   Elect  Director Abbie J. Smith            For       For        Management
1.5   Elect  Director Christine A. Varney       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RYLAND GROUP, INC., THE

Ticker:       RYL            Security ID:  783764103
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  FEB 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Chad Dreier            For       For        Management
1.2   Elect  Director Daniel T. Bane            For       For        Management
1.3   Elect  Director Leslie M. Frecon          For       For        Management
1.4   Elect  Director Ronald A. Hernandez       For       For        Management
1.5   Elect  Director William L. Jews           For       For        Management
1.6   Elect  Director Ned Mansour               For       For        Management
1.7   Elect  Director Robert E. Mellor          For       For        Management
1.8   Elect  Director Norman J. Metcalfe        For       For        Management
1.9   Elect  Director Charlotte St. Martin      For       For        Management
1.10  Elect  Director Paul J. Varello           For       For        Management
1.11  Elect  Director John O. Wilson            For       For        Management
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
3     Prepare Sustainability Report             Against   Against    Shareholder


--------------------------------------------------------------------------------

S&T BANCORP, INC.

Ticker:       STBA           Security ID:  783859101
Meeting Date: APR 19, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas A. Brice           For       Withhold   Management
1.2   Elect  Director James L. Carino           For       Withhold   Management
1.3   Elect  Director Jeffrey D. Grube          For       Withhold   Management
1.4   Elect  Director Joseph A. Kirk            For       Withhold   Management
1.5   Elect  Director James C. Miller           For       Withhold   Management


--------------------------------------------------------------------------------

S.Y. BANCORP, INC.

Ticker:       SYI            Security ID:  785060104
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of and Elect Directors         For       Did Not    Management
                                                          Vote
2.1   Elect  Director David H. Brooks           For       Did Not    Management
                                                          Vote
2.2   Elect  Director Stanley A. Gall           For       Did Not    Management
                                                          Vote
2.3   Elect  Director Nicholas X. Simon         For       Did Not    Management
                                                          Vote
2.4   Elect  Director Robert L. Taylor          For       Did Not    Management
                                                          Vote
3     Amend Omnibus Stock Plan                  For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

S1 CORPORATION

Ticker:       SONE           Security ID:  78463B101
Meeting Date: MAY 14, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jaime W. Ellertson        For       Withhold   Management
1.2   Elect  Director M. Douglas Ivester        For       Withhold   Management
1.3   Elect  Director James S. Mahan, III       For       Withhold   Management


--------------------------------------------------------------------------------

SAFECO CORP.

Ticker:       SAFC           Security ID:  786429100
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert S. Cline           For       Withhold   Management
1.2   Elect  Director G. Thompson Hutton        For       Withhold   Management
1.3   Elect  Director William W. Krippaehne,    For       Withhold   Management
      Jr.
1.4   Elect  Director Michael S. McGavick       For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Limit Executive Compensation              Against   Abstain    Shareholder


--------------------------------------------------------------------------------

SAFETY INSURANCE GROUP INC

Ticker:       SAFT           Security ID:  78648T100
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bruce R. Berkowitz        For       For        Management


--------------------------------------------------------------------------------

SAKS INCORPORATED

Ticker:       SKS            Security ID:  79377W108
Meeting Date: JUN 8, 2004    Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stanton J. Bluestone      For       Withhold   Management
1.2   Elect  Director Robert B. Carter          For       Withhold   Management
1.3   Elect  Director Julius W. Erving          For       Withhold   Management
1.4   Elect  Director Donald E. Hess            For       Withhold   Management
1.5   Elect  Director George L. Jones           For       Withhold   Management
1.6   Elect  Director Stephen I. Sadove         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder
5     Provide for Cumulative Voting             Against   Against    Shareholder


--------------------------------------------------------------------------------

SALEM COMMUNICATIONS CORP. (CA)

Ticker:       SALM           Security ID:  794093104
Meeting Date: JUN 10, 2004   Meeting Type: Annual
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stuart W. Epperson         For       For        Management
1.2   Elect Director Roland S. Hinz             For       For        Management
1.3   Elect Director Edward G. Atsinger III     For       For        Management
1.4   Elect Director Paul Pressler              For       For        Management
1.5   Elect Director Eric H. Halvorson          For       For        Management
1.6   Elect Director Richard A. Riddle          For       For        Management
1.7   Elect Director Mr. Davenport+             For       For        Management
1.8   Elect Director Mr. Hodel+                 For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SANCHEZ COMPUTER ASSOCIATES, INC.

Ticker:       SCAI           Security ID:  799702105
Meeting Date: APR 14, 2004   Meeting Type: Special
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

SANDERS MORRIS HARRIS GROUP

Ticker:       SMHG           Security ID:  80000Q104
Meeting Date: JUN 17, 2004   Meeting Type: Annual
Record Date:  MAY 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George L. Ball            For       For        Management
1.2   Elect  Director Richard E. Bean           For       For        Management
1.3   Elect  Director Robert M. Collie, Jr.     For       For        Management
1.4   Elect  Director Charles W. Duncan, III    For       For        Management
1.5   Elect  Director Robert E. Garrison II     For       For        Management
1.6   Elect  Director Titus H. Harris, Jr.      For       For        Management
1.7   Elect  Director Gerald H. Hunsicker       For       For        Management
1.8   Elect  Director Scott McClelland          For       For        Management
1.9   Elect  Director Ben T. Morris             For       For        Management
1.10  Elect  Director Albert W. Niemi, Jr.      For       For        Management
1.11  Elect  Director Nolan Ryan                For       For        Management
1.12  Elect  Director Don A. Sanders            For       For        Management
1.13  Elect  Director W. Blair Waltrip          For       For        Management
1.14  Elect  Director Dan S. Wilford            For       For        Management


--------------------------------------------------------------------------------

SANDERSON FARMS, INC.

Ticker:       SAFM           Security ID:  800013104
Meeting Date: FEB 26, 2004   Meeting Type: Annual
Record Date:  JAN 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert Buck Sanderson     For       For        Management
1.2   Elect  Director Donald W. Zacharias       For       For        Management
1.3   Elect  Director William R. Sanderson      For       For        Management
1.4   Elect  Director Gail Jones Pittman        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SANDISK CORP.

Ticker:       SNDK           Security ID:  80004C101
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Eli Harari                For       For        Management
1.2   Elect  Director Irwin Federman            For       For        Management
1.3   Elect  Director Judy Bruner               For       For        Management
1.4   Elect  Director Michael E. Marks          For       For        Management
1.5   Elect  Director James D. Meindl           For       For        Management
1.6   Elect  Director Alan F. Shugart           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SANDY SPRING BANCORP, INC.

Ticker:       SASR           Security ID:  800363103
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Solomon Graham            For       For        Management
1.2   Elect  Director Gilbert L. Hardesty       For       For        Management
1.3   Elect  Director Charles F. Mess           For       For        Management
1.4   Elect  Director Lewis R. Schumann         For       For        Management
1.5   Elect  Director W. Drew Stabler           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SANTANDER BANCORP

Ticker:       SBP            Security ID:  802809103
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Victor Arbulu             For       Withhold   Management
1.2   Elect  Director Maria Calero              For       Withhold   Management
1.3   Elect  Director Stephen Ferriss           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SAUER-DANFOSS, INC.

Ticker:       SHS            Security ID:  804137107
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ole Steen Andersen        For       For        Management
1.2   Elect  Director David J. Anderson         For       For        Management
1.3   Elect  Director Jorgen M. Clausen         For       Withhold   Management
1.4   Elect  Director Nicola Keim               For       For        Management
1.5   Elect  Director Johannes F. Kirchhoff     For       For        Management
1.6   Elect  Director Hans Kirk                 For       Withhold   Management
1.7   Elect  Director F. Joseph Loughrey        For       For        Management
1.8   Elect  Director Klaus H. Murmann          For       Withhold   Management
1.9   Elect  Director Sven Murmann              For       For        Management
1.10  Elect  Director Steven H. Wood            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SBC COMMUNICATIONS INC.

Ticker:       SBC            Security ID:  78387G103
Meeting Date: APR 30, 2004   Meeting Type: Annual
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James E. Barnes           For       Withhold   Management
1.2   Elect  Director James A. Henderson        For       Withhold   Management
1.3   Elect  Director John B. McCoy             For       Withhold   Management
1.4   Elect  Director S. Donley Ritchey         For       Withhold   Management
1.5   Elect  Director Joyce M. Roche            For       Withhold   Management
1.6   Elect  Director Patricia P. Upton         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Bylaws                              For       For        Management
4     Report on Political                       Against   Abstain    Shareholder
      Contributions/Activities
5     Change Size of Board of Directors         Against   Against    Shareholder


--------------------------------------------------------------------------------

SCANSOFT, INC.

Ticker:       SSFT           Security ID:  80603P107
Meeting Date: AUG 11, 2003   Meeting Type: Special
Record Date:  JUN 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management


--------------------------------------------------------------------------------

SCANSOURCE, INC.

Ticker:       SCSC           Security ID:  806037107
Meeting Date: DEC 4, 2003    Meeting Type: Annual
Record Date:  OCT 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael L. Baur            For       Withhold   Management
1.2   Elect Director Steven R. Fischer          For       For        Management
1.3   Elect Director James G. Foody             For       For        Management
1.4   Elect Director Steven H. Owings           For       For        Management
1.5   Elect Director John P. Reilly             For       For        Management
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SCBT FINANCIAL CORP

Ticker:       SCBT           Security ID:  78401V102
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert R. Horger          For       Withhold   Management
1.2   Elect  Director Harry M. Mims, Jr.        For       Withhold   Management
1.3   Elect  Director James W. Roquemore        For       Withhold   Management
1.4   Elect  Director John W. Williamson, III   For       Withhold   Management
1.5   Elect  Director Cathy Cox Yeadon          For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SCHAWK, INC.

Ticker:       SGK            Security ID:  806373106
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Clarence W. Schawk        For       Withhold   Management
1.2   Elect  Director David A. Schawk           For       Withhold   Management
1.3   Elect  Director A. Alex Sarkisian, Esq.   For       Withhold   Management
1.4   Elect  Director Leonard S. Caronia        For       Withhold   Management
1.5   Elect  Director Judith W. Mccue, Esq.     For       Withhold   Management
1.6   Elect  Director Hollis W. Rademacher      For       Withhold   Management
1.7   Elect  Director John T. Mcenroe, Esq.     For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SCHERING-PLOUGH CORP.

Ticker:       SGP            Security ID:  806605101
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Fred Hassan               For       Withhold   Management
1.2   Elect  Director Philip Leder, M.D.        For       Withhold   Management
1.3   Elect  Director Eugene R. McGrath         For       Withhold   Management
1.4   Elect  Director Richard de J. Osborne     For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

SCHNITZER STEEL INDUSTRIES, INC.

Ticker:       SCHN           Security ID:  806882106
Meeting Date: JAN 26, 2004   Meeting Type: Annual
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert W. Philip           For       Withhold   Management
1.2   Elect Director Kenneth M. Novack          For       Withhold   Management
1.3   Elect Director Gary Schnitzer             For       Withhold   Management
1.4   Elect Director Dori Schnitzer             For       Withhold   Management
1.5   Elect Director Carol S. Lewis             For       Withhold   Management
1.6   Elect Director Jean S. Reynolds           For       Withhold   Management
1.7   Elect Director Scott Lewis                For       Withhold   Management
1.8   Elect Director Robert S. Ball             For       Withhold   Management
1.9   Elect Director William A. Furman          For       Withhold   Management
1.10  Elect Director Ralph R. Shaw              For       Withhold   Management
2     Require Majority of Independent Directors Against   For        Shareholder
      on Board


--------------------------------------------------------------------------------

SCHOOL SPECIALTY, INC.

Ticker:       SCHS           Security ID:  807863105
Meeting Date: AUG 26, 2003   Meeting Type: Annual
Record Date:  JUL 7, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David J. Vander Zanden     For       Withhold   Management
1.2   Elect Director Rochelle Lamm              For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SCIENTIFIC-ATLANTA, INC.

Ticker:       SFA            Security ID:  808655104
Meeting Date: NOV 7, 2003    Meeting Type: Annual
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marion H. Antonini         For       For        Management
1.2   Elect Director David J. McLaughlin        For       For        Management
1.3   Elect Director James V. Napier            For       For        Management
1.4   Elect Director Sam Nunn                   For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

SCM MICROSYSTEMS, INC.

Ticker:       SCMM           Security ID:  784018103
Meeting Date: JUN 16, 2004   Meeting Type: Annual
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Manuel Cubero             For       Withhold   Management
1.2   Elect  Director Hagen Hultzsch            For       Withhold   Management
1.3   Elect  Director Robert Schneider          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SCO GROUP INC

Ticker:       SCOX           Security ID:  78403A106
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ralph J. Yarro III        For       For        Management
1.2   Elect  Director Thomas P. Raimondi, Jr.   For       For        Management
1.3   Elect  Director Edward E. Iacobucci       For       Withhold   Management
1.4   Elect  Director R. Duff Thompson          For       For        Management
1.5   Elect  Director Darcy G. Mott             For       For        Management
1.6   Elect  Director Darl C. McBride           For       For        Management
1.7   Elect  Director K. Fred Skousen           For       For        Management
1.8   Elect  Director Daniel W. Campbell        For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SCP POOL CORP.

Ticker:       POOL           Security ID:  784028102
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Wilson B. Sexton          For       For        Management
1.2   Elect  Director Andrew W. Code            For       For        Management
1.3   Elect  Director James J. Gaffney          For       For        Management
1.4   Elect  Director M.J. Perez De La Mesa     For       For        Management
1.5   Elect  Director Robert C. Sledd           For       For        Management
1.6   Elect  Director John E. Stokely           For       For        Management
1.7   Elect  Director Harlan F. Seymour         For       For        Management
1.8   Elect  Director George T. Haymaker, Jr.   For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SCS TRANSPORTATION, INC.

Ticker:       SCST           Security ID:  81111T102
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John J. Holland           For       For        Management
1.2   Elect  Director Douglas W. Rockel         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SEABOARD CORP.

Ticker:       SEB            Security ID:  811543107
Meeting Date: APR 26, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director H. Harry Bresky           For       Withhold   Management
1.2   Elect  Director David A. Adamsen          For       Withhold   Management
1.3   Elect  Director Douglas W. Baena          For       Withhold   Management
1.4   Elect  Director Joe E. Rodrigues          For       Withhold   Management
1.5   Elect  Director Kevin M. Kennedy          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

SEACOAST BANKING CORP. OF FLORIDA

Ticker:       SBCF           Security ID:  811707306
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John H. Crane             For       For        Management
1.2   Elect  Director Jeffrey S. Furst          For       For        Management
1.3   Elect  Director Dennis S. Hudson, Jr.     For       For        Management
1.4   Elect  Director Thomas H. Thurlow, Jr.    For       For        Management
1.5   Elect  Director Thomas E. Rossin          For       For        Management


--------------------------------------------------------------------------------

SEARS, ROEBUCK & CO.

Ticker:       S              Security ID:  812387108
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William L. Bax            For       Withhold   Management
1.2   Elect  Director Donald J. Carty           For       Withhold   Management
1.3   Elect  Director Alan J. Lacy              For       Withhold   Management
1.4   Elect  Director Hugh B. Price             For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
5     Establish Other Board Committee           Against   For        Shareholder


--------------------------------------------------------------------------------

SECOND BANCORP, INC.

Ticker:       SECD           Security ID:  813114105
Meeting Date: MAY 18, 2004   Meeting Type: Special
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

SECURE COMPUTING CORP.

Ticker:       SCUR           Security ID:  813705100
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen M. Puricelli      For       Withhold   Management
1.2   Elect  Director Timothy McGurran          For       Withhold   Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     Amend Employee Stock Purchase Plan        For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SEEBEYOND TECHNOLOGY CORP

Ticker:       SBYN           Security ID:  815704101
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John W. Buckley           For       For        Management
1.2   Elect  Director Steven A. Ledger          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

SELECT COMFORT CORPORATION

Ticker:       SCSS           Security ID:  81616X103
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas J. Albani          For       Withhold   Management
1.2   Elect  Director David T. Kollat           For       Withhold   Management
1.3   Elect  Director William R. McLaughlin     For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SELECT MEDICAL CORP.

Ticker:       SEM            Security ID:  816196109
Meeting Date: MAY 10, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Russell L. Carson         For       For        Management
1.2   Elect  Director Rocco A. Ortenzio         For       For        Management
1.3   Elect  Director Leopold Swergold          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SEMINIS, INC.

Ticker:       SMNS           Security ID:  816658108
Meeting Date: SEP 5, 2003    Meeting Type: Special
Record Date:  AUG 7, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

SEMTECH CORP.

Ticker:       SMTC           Security ID:  816850101
Meeting Date: JUN 10, 2004   Meeting Type: Annual
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Glen M. Antle             For       Withhold   Management
1.2   Elect  Director James P. Burra            For       Withhold   Management
1.3   Elect  Director Jason L. Carlson          For       Withhold   Management
1.4   Elect  Director Rockell N. Hankin         For       Withhold   Management
1.5   Elect  Director James T. Lindstrom        For       Withhold   Management
1.6   Elect  Director John L. Piotrowski        For       Withhold   Management
1.7   Elect  Director John D. Poe               For       Withhold   Management
1.8   Elect  Director James T. Schraith         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SENECA FOODS CORP.

Ticker:       SENEB          Security ID:  817070501
Meeting Date: AUG 8, 2003    Meeting Type: Annual
Record Date:  JUN 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Arthur H. Baer             For       For        Management
1.2   Elect Director Kraig H. Kayser            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SEQUA CORP.

Ticker:       SQA.A          Security ID:  817320104
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Norman E. Alexander       For       Withhold   Management
1.2   Elect  Director Edward E. Barr            For       Withhold   Management
1.3   Elect  Director Alvin Dworman             For       Withhold   Management
1.4   Elect  Director David S. Gottesman        For       Withhold   Management
1.5   Elect  Director Richard S. LeFrak         For       Withhold   Management
1.6   Elect  Director John J. Quicke            For       Withhold   Management
1.7   Elect  Director R. Scott Schafler         For       Withhold   Management
1.8   Elect  Director Michael I. Sovern         For       Withhold   Management
1.9   Elect  Director Fred R. Sullivan          For       Withhold   Management
1.10  Elect  Director Gerald Tsai, Jr.          For       Withhold   Management
1.11  Elect  Director Martin Weinstein          For       Withhold   Management
2     Approve Restricted Stock Plan             For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SEVERN BANCORP, INC.

Ticker:       SVBI           Security ID:  81811M100
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Melvin Hyatt              For       Withhold   Management
1.2   Elect  Director S. Scott Kirkley          For       Withhold   Management
1.3   Elect  Director Albert W. Shields         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SHENANDOAH TELECOMMUNICATIONS CO.

Ticker:       SHEN           Security ID:  82312B106
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Christopher E. French     For       For        Management
1.2   Elect  Director Dale S. Lam               For       For        Management
1.3   Elect  Director James E. Zerkel Ii        For       For        Management


--------------------------------------------------------------------------------

SHUFFLE MASTER, INC.

Ticker:       SHFL           Security ID:  825549108
Meeting Date: MAR 17, 2004   Meeting Type: Annual
Record Date:  JAN 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mark L. Yoseloff          For       For        Management
1.2   Elect  Director Garry W. Saunders         For       For        Management
1.3   Elect  Director Ken Robson                For       For        Management
1.4   Elect  Director Don R. Kornstein          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Non-Employee Director Omnibus     For       Against    Management
      Stock Plan


--------------------------------------------------------------------------------

SI INTL INC

Ticker:       SINT           Security ID:  78427V102
Meeting Date: JUN 16, 2004   Meeting Type: Annual
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ray J. Oleson             For       For        Management
1.2   Elect  Director General R. Thomas Marsh   For       For        Management
1.3   Elect  Director John P. Stenbit           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SIEBEL SYSTEMS, INC.

Ticker:       SEBL           Security ID:  826170102
Meeting Date: JUN 23, 2004   Meeting Type: Annual
Record Date:  APR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director C. Scott Hartz            For       For        Management
1.2   Elect  Director Charles R. Schwab         For       For        Management
1.3   Elect  Director George T. Shaheen         For       For        Management
1.4   Elect  Director John W. White             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Expense Stock Options                     Abstain   For        Shareholder


--------------------------------------------------------------------------------

SIERRA BANCORP

Ticker:       BSRR           Security ID:  82620P102
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gregory A. Childress      For       Withhold   Management
1.2   Elect  Director Robert L. Fields          For       Withhold   Management
1.3   Elect  Director James C. Holly            For       Withhold   Management
1.4   Elect  Director Howard H. Smith           For       Withhold   Management
1.5   Elect  Director Morris A. Tharp           For       Withhold   Management


--------------------------------------------------------------------------------

SIGMATEL INC.

Ticker:       SGTL           Security ID:  82661W107
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald P. Edgerton        For       For        Management
1.2   Elect  Director William P. Osborne        For       For        Management
2     Elect Director Robert T. Derby            For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SILGAN HOLDINGS INC.

Ticker:       SLGN           Security ID:  827048109
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Philip Silver          For       Withhold   Management
1.2   Elect  Director William C. Jennings       For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SILICON VALLEY BANCSHARES

Ticker:       SIVB           Security ID:  827064106
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James F. Burns, Jr.       For       For        Management
1.2   Elect  Director G. Felda Hardymon         For       For        Management
1.3   Elect  Director Alex W. Hart              For       For        Management
1.4   Elect  Director James R. Porter           For       For        Management
1.5   Elect  Director Michaela K. Rodeno        For       For        Management
1.6   Elect  Director Larry W. Sonsini          For       For        Management
1.7   Elect  Director Kenneth P. Wilcox         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SIMMONS FIRST NATIONAL CORP.

Ticker:       SFNC           Security ID:  828730200
Meeting Date: MAR 30, 2004   Meeting Type: Annual
Record Date:  JAN 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2.1   Elect  Director William E. Clark          For       For        Management
2.2   Elect  Director Steven A. Cosse'          For       For        Management
2.3   Elect  Director Lara F. Hutt, III         For       For        Management
2.4   Elect  Director George A. Makris, Jr.     For       For        Management
2.5   Elect  Director J. Thomas May             For       For        Management
2.6   Elect  Director David R. Perdue           For       For        Management
2.7   Elect  Director Dr. Harry L. Ryburn       For       For        Management
2.8   Elect  Director Henry F. Trotter, Jr.     For       For        Management
3     Reduce Par Value of Common Stock and      For       For        Management
      Eliminate Class B, Class A Preferred, and
      Class B Preferred Stock


--------------------------------------------------------------------------------

SIMPLETECH, INC

Ticker:       STEC           Security ID:  828823104
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Manouch Moshayedi         For       For        Management
1.2   Elect  Director Mike Moshayedi            For       For        Management
1.3   Elect  Director Mark Moshayedi            For       For        Management
1.4   Elect  Director Dan Moses                 For       For        Management
1.5   Elect  Director F. Michael Ball           For       For        Management
1.6   Elect  Director Mark R. Hollinger         For       For        Management
1.7   Elect  Director James J. Peterson         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SIMPSON MANUFACTURING CO., INC.

Ticker:       SSD            Security ID:  829073105
Meeting Date: APR 7, 2004    Meeting Type: Annual
Record Date:  FEB 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen B. Lamson         For       For        Management
1.2   Elect  Director Peter N. Louras, Jr.      For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SIRNA THERAPEUTICS, INC.

Ticker:       RNAI           Security ID:  829669100
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dr. Douglas Fambrough     For       Withhold   Management
1.2   Elect  Director Dr. Bryan Roberts         For       Withhold   Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SIRVA, INC.

Ticker:       SIR            Security ID:  82967Y104
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kathleen J. Affeldt       For       For        Management
1.2   Elect  Director Richard J. Schnall        For       For        Management
1.3   Elect  Director Carl T. Stocker           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SITEL CORPORATION

Ticker:       SWW            Security ID:  82980K107
Meeting Date: APR 30, 2004   Meeting Type: Annual
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mathias J. DeVito         For       Withhold   Management
1.2   Elect  Director David J. Hanger           For       Withhold   Management
1.3   Elect  Director James F. Lynch            For       Withhold   Management


--------------------------------------------------------------------------------

SKY FINANCIAL GROUP, INC.

Ticker:       SKYF           Security ID:  83080P103
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Fred H. Johnson, III      For       Withhold   Management
1.2   Elect  Director James C. McBane           For       Withhold   Management
1.3   Elect  Director Gerard P. Mastroianni     For       Withhold   Management
1.4   Elect  Director Robert E. Spitler         For       Withhold   Management
1.5   Elect  Director Joseph N. Tosh, II        For       Withhold   Management
2     Increase Authorized Common Stock          For       Against    Management
3     Approve Restricted Stock Plan             For       For        Management


--------------------------------------------------------------------------------

SMART & FINAL INC.

Ticker:       SMF            Security ID:  831683107
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Pierre B. Bouchut         For       Withhold   Management
1.2   Elect  Director David J. McLaughlin       For       For        Management
1.3   Elect  Director Thomas G. Plaskett        For       For        Management
1.4   Elect  Director Etienne Snollaerts        For       Withhold   Management
2     Declassify the Board of Directors         For       For        Management


--------------------------------------------------------------------------------

SONIC INNOVATIONS, INC.

Ticker:       SNCI           Security ID:  83545M109
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kevin J. Ryan             For       For        Management
1.2   Elect  Director Samuel L. Westover        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

SONICWALL, INC.

Ticker:       SNWL           Security ID:  835470105
Meeting Date: JUN 4, 2004    Meeting Type: Annual
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David Garrison            For       For        Management
1.2   Elect  Director Charles D. Kissner        For       For        Management
1.3   Elect  Director Matthew Medeiros          For       For        Management
1.4   Elect  Director Cary H. Thompson          For       For        Management
1.5   Elect  Director Robert M. Williams        For       For        Management
1.6   Elect  Director Edward F. Thompson        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

SOUND FEDERAL BANCORP INC

Ticker:       SFFS           Security ID:  83607V104
Meeting Date: AUG 14, 2003   Meeting Type: Annual
Record Date:  JUN 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roberta I. Bernhardt, CPA  For       Withhold   Management
1.2   Elect Director Donald H. Heithaus         For       Withhold   Management
1.3   Elect Director Joseph A. Lanza            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SOUND FEDERAL BANCORP INC

Ticker:       SFFS           Security ID:  83607V104
Meeting Date: FEB 4, 2004    Meeting Type: Special
Record Date:  DEC 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

SOURCE INTERLINK COMPANIES, INC

Ticker:       SORC           Security ID:  836151209
Meeting Date: JUL 22, 2003   Meeting Type: Annual
Record Date:  MAY 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Harry L. 'Terry' Franc,    For       For        Management
      III
1.2   Elect Director Kenneth F. Teasdale        For       For        Management
1.3   Elect Director Allan R. Lyons             For       For        Management


--------------------------------------------------------------------------------

SOUTH JERSEY INDUSTRIES, INC.

Ticker:       SJI            Security ID:  838518108
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  FEB 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas A. Bracken         For       For        Management
1.2   Elect  Director Edward J. Graham          For       For        Management
1.3   Elect  Director Helen R. Bosley           For       For        Management
1.4   Elect  Director Herman D. James, Ph.D.    For       For        Management
1.5   Elect  Director Ambassador William J.     For       For        Management
      Hughes
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SOUTHERN COMPANY

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel P. Amos            For       For        Management
1.2   Elect  Director Dorrit J. Bern            For       For        Management
1.3   Elect  Director Francis S. Blake          For       For        Management
1.4   Elect  Director Thomas F. Chapman         For       For        Management
1.5   Elect  Director H. Allen Franklin         For       For        Management
1.6   Elect  Director Bruce S. Gordon           For       For        Management
1.7   Elect  Director Donald M. James           For       For        Management
1.8   Elect  Director Zack T. Pate              For       For        Management
1.9   Elect  Director J. Neal Purcell           For       For        Management
1.10  Elect  Director David M. Ratcliffe        For       For        Management
1.11  Elect  Director Gerald J. St. Pe          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Outside Director Stock in Lieu of For       For        Management
      Cash


--------------------------------------------------------------------------------

SOUTHERN FINANCIAL BANCORP, INC.

Ticker:       SFFB           Security ID:  842870107
Meeting Date: APR 29, 2004   Meeting Type: Special
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

SOUTHERN PERU COPPER CORPORATION

Ticker:       PCU            Security ID:  843611104
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Luis M. P. Bonilla        For       For        Management
1.2   Elect  Director Gilberto P. Cifuentes     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SOUTHWEST BANCORP, INC.

Ticker:       OKSB           Security ID:  844767103
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas D. Berry           For       For        Management
1.2   Elect  Director Rick Green                For       For        Management
1.3   Elect  Director David P. Lambert          For       For        Management
1.4   Elect  Director Linford R. Pitts          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

SOUTHWESTERN ENERGY CO.

Ticker:       SWN            Security ID:  845467109
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lewis Epley, Jr.          For       For        Management
1.2   Elect  Director John Hammerschmidt        For       For        Management
1.3   Elect  Director Robert Howard             For       For        Management
1.4   Elect  Director Harold Korell             For       For        Management
1.5   Elect  Director Vello Kuuskraa            For       For        Management
1.6   Elect  Director Kenneth Mourton           For       For        Management
1.7   Elect  Director Charles Scharlau          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

SOVEREIGN BANCORP, INC.

Ticker:       SOV            Security ID:  845905108
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Andrew C. Hove, Jr.       For       Withhold   Management
1.2   Elect  Director Daniel K. Rothermel       For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Approve Stock Plan and Employee Stock     For       Against    Management
      Purchase Plan
5     Approve Bonus Plan                        For       Against    Management


--------------------------------------------------------------------------------

SPARTAN MOTORS, INC.

Ticker:       SPAR           Security ID:  846819100
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George Tesseris           For       For        Management
1.2   Elect  Director David R. Wilson           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SPECTRALINK CORP.

Ticker:       SLNK           Security ID:  847580107
Meeting Date: JUN 21, 2004   Meeting Type: Annual
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Carl D. Carman            For       For        Management
1.2   Elect  Director Anthony V. Carollo, Jr.   For       For        Management
1.3   Elect  Director John H. Elms              For       For        Management
1.4   Elect  Director Gerald J. 'Bud' Laber     For       For        Management
1.5   Elect  Director Werner P. Schmuecking     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SPHERION CORP.

Ticker:       SFN            Security ID:  848420105
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven S. Elbaum          For       Withhold   Management
1.2   Elect  Director David R. Parker           For       Withhold   Management
2     Amend Articles                            For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SPORTS AUTHORITY, INC., THE

Ticker:       TSA            Security ID:  849176102
Meeting Date: AUG 4, 2003    Meeting Type: Special
Record Date:  JUN 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

SPORTS RESORTS INTERNATIONAL, INC.

Ticker:       SPRI           Security ID:  84918U108
Meeting Date: NOV 18, 2003   Meeting Type: Annual
Record Date:  OCT 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Maureen C. Cronin          For       For        Management
1.2   Elect Director Eric Hipple                For       For        Management
1.3   Elect Director Craig B. Parr              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SPRINT CORP.

Ticker:       FON            Security ID:  852061100
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gordon M. Bethune         For       For        Management
1.2   Elect  Director E. Linn Draper, Jr.       For       For        Management
1.3   Elect  Director Deborah A. Henretta       For       For        Management
1.4   Elect  Director Linda Koch Lorimer        For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Performance- Based/Indexed Options        Against   For        Shareholder
4     Limit Executive Compensation              Against   Against    Shareholder
5     Separate Chairman and CEO Positions       Against   For        Shareholder
6     Report on Foreign Outsourcing             Against   Against    Shareholder


--------------------------------------------------------------------------------

SPX CORP.

Ticker:       SPW            Security ID:  784635104
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sarah R. Coffin           For       For        Management
1.2   Elect  Director Charles E. Johnson II     For       For        Management
1.3   Elect  Director David P. Williams         For       For        Management


--------------------------------------------------------------------------------

SS&C TECHNOLOGIES, INC.

Ticker:       SSNC           Security ID:  85227Q100
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David W. Clark, Jr.       For       For        Management
1.2   Elect  Director Joseph H. Fisher          For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ST. FRANCIS CAPITAL CORP.

Ticker:       STFR           Security ID:  789374105
Meeting Date: NOV 26, 2003   Meeting Type: Special
Record Date:  OCT 6, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael A. Rocca          For       For        Management
1.2   Elect  Director David A. Thompson         For       For        Management
1.3   Elect  Director Stefan K. Widensohler     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Increase Authorized Common Stock          For       For        Management
5     Limit Executive Compensation              Against   Abstain    Shareholder


--------------------------------------------------------------------------------

ST. MARY LAND & EXPLORATION CO.

Ticker:       SM             Security ID:  792228108
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Barbara M. Baumann        For       For        Management
1.2   Elect  Director Larry W. Bickle           For       For        Management
1.3   Elect  Director Ronald D. Boone           For       For        Management
1.4   Elect  Director Thomas E. Congdon         For       For        Management
1.5   Elect  Director William J. Gardiner       For       For        Management
1.6   Elect  Director Mark A. Hellerstein       For       For        Management
1.7   Elect  Director John M. Seidl             For       For        Management
1.8   Elect  Director William D. Sullivan       For       For        Management
2     Approve Restricted Stock Plan             For       For        Management


--------------------------------------------------------------------------------

ST. PAUL TRAVELERS COMPANIES, INC., THE

Ticker:       STA            Security ID:  792860108
Meeting Date: MAR 19, 2004   Meeting Type: Special
Record Date:  FEB 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with a Merger  For       For        Management
      Agreement
2     Amend Bylaws                              For       For        Management
3     Amend Articles                            For       For        Management
4     Reduce Supermajority Vote Requirement     For       For        Management


--------------------------------------------------------------------------------

STAGE STORES, INC.

Ticker:       STGS           Security ID:  85254C305
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Scott Davido              For       For        Management
1.2   Elect  Director Alan Gilman               For       For        Management
1.3   Elect  Director Michael Glazer            For       For        Management
1.4   Elect  Director Michael McCreery          For       For        Management
1.5   Elect  Director John Mentzer              For       For        Management
1.6   Elect  Director Margaret Monaco           For       For        Management
1.7   Elect  Director William Montgoris         For       For        Management
1.8   Elect  Director Walter Salmon             For       For        Management
1.9   Elect  Director James Scarborough         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

STANCORP FINANCIAL GROUP, INC.

Ticker:       SFG            Security ID:  852891100
Meeting Date: MAY 3, 2004    Meeting Type: Annual
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jerome J. Meyer           For       For        Management
1.2   Elect  Director Ralph R. Peterson         For       For        Management
1.3   Elect  Director E. Kay Stepp              For       For        Management
1.4   Elect  Director Michael G. Thorne         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Require Two Candidates for Each Board     Against   Against    Shareholder
      Seat


--------------------------------------------------------------------------------

STANDARD COMMERCIAL CORP.

Ticker:       STW            Security ID:  853258101
Meeting Date: AUG 12, 2003   Meeting Type: Annual
Record Date:  JUN 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director B. Clyde Preslar           For       For        Management
1.2   Elect Director Mark W. Kehaya             For       For        Management
1.3   Elect Director Gilbert L. Klemann, II     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STANDARD PACIFIC CORP.

Ticker:       SPF            Security ID:  85375C101
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Andrew H. Parnes          For       For        Management
1.2   Elect  Director James L. Doti             For       For        Management
1.3   Elect  Director Frank E. O'Bryan          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

STANDEX INTERNATIONAL CORP.

Ticker:       SXI            Security ID:  854231107
Meeting Date: OCT 28, 2003   Meeting Type: Annual
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Fix Number of and Elect Director C. Kevin For       Withhold   Management
      Landry
1.2   Elect Director H. Nicholas Muller, III,   For       Withhold   Management
      Ph.D.
1.3   Elect Director Edward J. Trainor          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STANLEY FURNITURE COMPANY,  INC.

Ticker:       STLY           Security ID:  854305208
Meeting Date: APR 14, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas L. Millner         For       Withhold   Management
1.2   Elect  Director Jeffrey R. Scheffer       For       Withhold   Management


--------------------------------------------------------------------------------

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 17, 2004   Meeting Type: Annual
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Arthur M. Blank           For       Withhold   Management
1.2   Elect  Director Gary L. Crittenden        For       Withhold   Management
1.3   Elect  Director Martin Trust              For       Withhold   Management
1.4   Elect  Director Paul F. Walsh             For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Amend Employee Stock Purchase Plan        For       For        Management
5     Ratify Auditors                           For       For        Management
6     Submit Shareholder Rights Plan (Poison    Against   Against    Shareholder
      Pill) to Shareholder Vote
7     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
8     Limit Executive Compensation              Against   Abstain    Shareholder
9     Prohibit Auditor from Providing Non-Audit Against   Against    Shareholder
      Services


--------------------------------------------------------------------------------

STARPOINT ENERGY LTD

Ticker:       SPN.           Security ID:  855568101
Meeting Date: MAY 27, 2004   Meeting Type: Annual/Special
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2     Elect Paul Colborne, Jim Bertram, Fred    For       For        Management
      Coles, Kenney Cugnet, Ian Dundas, Robert
      G. Peters, James M. Pasieka as Directors
3     Approve Auditors and Authorize Board to   For       For        Management
      Fix Remuneration of Auditors
4     Amend Stock Option Plan                   For       Against    Management
5     Approve Issuance of Shares in One or More For       For        Management
      Private Placements


--------------------------------------------------------------------------------

STARTEK, INC.

Ticker:       SRT            Security ID:  85569C107
Meeting Date: MAY 7, 2004    Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director A. Emmet Stephenson, Jr   For       Withhold   Management
1.2   Elect  Director William E. Meade, Jr.     For       For        Management
1.3   Elect  Director Ed Zschau                 For       For        Management
1.4   Elect  Director Hank Brown                For       For        Management
1.5   Elect  Director Michael S. Shannon        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STATE AUTO FINANCIAL CORP.

Ticker:       STFC           Security ID:  855707105
Meeting Date: MAY 28, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul W. Huesman           For       For        Management
1.2   Elect  Director John R. Lowther           For       For        Management
1.3   Elect  Director Robert H. Moone           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STATE BANCORP, INC.

Ticker:       STB            Security ID:  855716106
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Robert Blumenthal      For       For        Management
1.2   Elect  Director Arthur Dulik, Jr.         For       For        Management
1.3   Elect  Director Joseph F. Munson          For       For        Management
1.4   Elect  Director Daniel T. Rowe            For       For        Management


--------------------------------------------------------------------------------

STATE FINANCIAL SERVICES CORP.

Ticker:       SFSW           Security ID:  856855101
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Falbo          For       For        Management
1.2   Elect  Director Ulice Payne Jr.           For       For        Management
1.3   Elect  Director Richard A. Meeusen        For       For        Management
1.4   Elect  Director Kristine A. Rappe         For       For        Management
2     Amend Stock Option Plan                   For       Against    Management


--------------------------------------------------------------------------------

STATEN ISLAND BANCORP, INC.

Ticker:       SIB            Security ID:  857550107
Meeting Date: MAR 8, 2004    Meeting Type: Special
Record Date:  JAN 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

STATION CASINOS, INC.

Ticker:       STN            Security ID:  857689103
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lorenzo J. Fertitta       For       For        Management
1.2   Elect  Director Blake L. Sartini          For       For        Management
1.3   Elect  Director James E. Nave, D.V.M.     For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

STEAK & SHAKE COMPANY (THE)

Ticker:       SNS            Security ID:  857873103
Meeting Date: FEB 11, 2004   Meeting Type: Annual
Record Date:  DEC 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter M. Dunn              For       Withhold   Management
1.2   Elect Director Alan B. Gilman             For       Withhold   Management
1.3   Elect Director Stephen Goldsmith          For       Withhold   Management
1.4   Elect Director Wayne L. Kelley            For       Withhold   Management
1.5   Elect Director Charles E. Lanham          For       Withhold   Management
1.6   Elect Director Ruth J. Person             For       Withhold   Management
1.7   Elect Director J. Fred Risk               For       Withhold   Management
1.8   Elect Director John W. Ryan               For       Withhold   Management
1.9   Elect Director James Williamson, Jr.      For       Withhold   Management
2     Amend Restricted Stock Plan               For       For        Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STEEL TECHNOLOGIES INC.

Ticker:       STTX           Security ID:  858147101
Meeting Date: JAN 22, 2004   Meeting Type: Annual
Record Date:  DEC 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Carroll         For       Withhold   Management
1.2   Elect Director William E. Hellmann        For       Withhold   Management
1.3   Elect Director Stuart N. Ray              For       Withhold   Management


--------------------------------------------------------------------------------

STEIN MART, INC.

Ticker:       SMRT           Security ID:  858375108
Meeting Date: JUN 8, 2004    Meeting Type: Annual
Record Date:  APR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alvin R. Carpenter        For       For        Management
1.2   Elect  Director Linda McFarland Farthing  For       For        Management
1.3   Elect  Director Michael D. Fisher         For       For        Management
1.4   Elect  Director Mitchell W. Legler        For       For        Management
1.5   Elect  Director Michael D. Rose           For       For        Management
1.6   Elect  Director Richard L. Sisisky        For       For        Management
1.7   Elect  Director Jay Stein                 For       For        Management
1.8   Elect  Director Martin E. Stein, Jr.      For       For        Management
1.9   Elect  Director J. Wayne Weaver           For       For        Management
1.10  Elect  Director John H. Williams, Jr.     For       For        Management
1.11  Elect  Director James H. Winston          For       For        Management


--------------------------------------------------------------------------------

STEINWAY MUSICAL INSTRUMENTS, INC.

Ticker:       LVB            Security ID:  858495104
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kyle R. Kirkland          For       Withhold   Management
1.2   Elect  Director Dana D. Messina           For       Withhold   Management
1.3   Elect  Director Bruce A. Stevens          For       Withhold   Management
1.4   Elect  Director John M. Stoner, Jr.       For       Withhold   Management
1.5   Elect  Director A. Clinton Allen          For       Withhold   Management
1.6   Elect  Director Rudolph K. Kluiber        For       Withhold   Management
1.7   Elect  Director Peter McMillan            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STELMAR SHIPPING LTD

Ticker:       SJH            Security ID:  V8726M103
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stamatis Molaris          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STEPAN CO.

Ticker:       SCL            Security ID:  858586100
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert G. Potter          For       Withhold   Management
1.2   Elect  Director F. Quinn Stepan           For       Withhold   Management
1.3   Elect  Director Edward J. Wehmer          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STERIS CORP.

Ticker:       STE            Security ID:  859152100
Meeting Date: JUL 25, 2003   Meeting Type: Annual
Record Date:  MAY 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen R. Hardis          For       For        Management
1.2   Elect Director Raymond A. Lancaster       For       For        Management
1.3   Elect Director J.B. Richey                For       For        Management
1.4   Elect Director Les C. Vinney              For       For        Management
2     Declassify the Board of Directors         Against   Against    Shareholder


--------------------------------------------------------------------------------

STERLING BANCORP

Ticker:       STL            Security ID:  859158107
Meeting Date: APR 15, 2004   Meeting Type: Annual
Record Date:  FEB 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert Abrams             For       For        Management
1.2   Elect  Director Joseph M. Adamko          For       For        Management
1.3   Elect  Director Louis J. Cappelli         For       For        Management
1.4   Elect  Director Walter Feldesman          For       For        Management
1.5   Elect  Director Fernando Ferrer           For       For        Management
1.6   Elect  Director Allan F. Hershfield       For       For        Management
1.7   Elect  Director Henry J. Humphreys        For       For        Management
1.8   Elect  Director John C. Millman           For       For        Management
1.9   Elect  Director Eugene T. Rossides        For       For        Management
2     Amend Articles to Increase Common Stock   For       Against    Management
      and Delete Section Three of the
      Certificate of Incorporation


--------------------------------------------------------------------------------

STERLING FINANCIAL CORP.

Ticker:       STSA           Security ID:  859319105
Meeting Date: DEC 11, 2003   Meeting Type: Special
Record Date:  OCT 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

STERLING FINANCIAL CORP.

Ticker:       STSA           Security ID:  859319105
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ned M. Barnes             For       For        Management
1.2   Elect  Director James P. Fugate           For       For        Management
1.3   Elect  Director Robert D. Larrabee        For       For        Management
1.4   Elect  Director Donald N. Bauhofer        For       For        Management
1.5   Elect  Director W.'Ike' L. Eisenhart      For       For        Management


--------------------------------------------------------------------------------

STERLING FINANCIAL CORP. (PA)

Ticker:       SLFI           Security ID:  859317109
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard H. Albright Jr.   For       Withhold   Management
1.2   Elect  Director Bertram F. Elsner         For       Withhold   Management
1.3   Elect  Director Howard E. Groff, Jr.      For       Withhold   Management
1.4   Elect  Director John E. Stefan            For       Withhold   Management
1.5   Elect  Director Glenn R. Walz             For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STEVEN MADDEN, LTD.

Ticker:       SHOO           Security ID:  556269108
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jamieson A. Karson        For       For        Management
1.2   Elect  Director Jeffrey Birnbaum          For       For        Management
1.3   Elect  Director Marc Cooper               For       For        Management
1.4   Elect  Director John L. Madden            For       For        Management
1.5   Elect  Director Peter Migliorini          For       For        Management
1.6   Elect  Director Thomas H. Schwartz        For       For        Management
1.7   Elect  Director Awadhesh Sinha            For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STEWART INFORMATION SERVICES CORP.

Ticker:       STC            Security ID:  860372101
Meeting Date: APR 30, 2004   Meeting Type: Annual
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lloyd Bentsen, III        For       For        Management
1.2   Elect  Director Nita B. Hanks             For       For        Management
1.3   Elect  Director Dr. E. Douglas Hodo       For       For        Management
1.4   Elect  Director Dr. W. Arthur Porter      For       For        Management
1.5   Elect  Director Gov. John P. Laware       For       For        Management


--------------------------------------------------------------------------------

STIFEL FINANCIAL CORP.

Ticker:       SF             Security ID:  860630102
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John P. Dubinsky          For       For        Management
1.2   Elect  Director Robert E. Lefton, Ph.D.   For       For        Management
1.3   Elect  Director James M. Oates            For       For        Management
1.4   Elect  Director Scott B. Mccuaig          For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STONE ENERGY CORP.

Ticker:       SGY            Security ID:  861642106
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George R. Christmas       For       Withhold   Management
1.2   Elect  Director B.J. Duplantis            For       Withhold   Management
1.3   Elect  Director John P. Laborde           For       Withhold   Management
1.4   Elect  Director Richard A. Pattarozzi     For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

STONERIDGE, INC.

Ticker:       SRI            Security ID:  86183P102
Meeting Date: MAY 10, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard E. Cheney         For       Withhold   Management
1.2   Elect  Director Avery S. Cohen            For       Withhold   Management
1.3   Elect  Director John C. Corey             For       Withhold   Management
1.4   Elect  Director D.M. Draime               For       Withhold   Management
1.5   Elect  Director Sheldon J. Epstein        For       Withhold   Management
1.6   Elect  Director William M. Lasky          For       Withhold   Management
1.7   Elect  Director Earl L. Linehan           For       Withhold   Management


--------------------------------------------------------------------------------

STORAGE TECHNOLOGY CORP.

Ticker:       STK            Security ID:  862111200
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James R. Adams            For       Withhold   Management
1.2   Elect  Director Charles E. Foster         For       Withhold   Management
1.3   Elect  Director Mercedes Johnson          For       Withhold   Management
1.4   Elect  Director William T. Kerr           For       Withhold   Management
1.5   Elect  Director Robert E. Lee             For       Withhold   Management
1.6   Elect  Director Patrick J. Martin         For       Withhold   Management
1.7   Elect  Director Judy C. Odom              For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Provide for Cumulative Voting             Against   Against    Shareholder


--------------------------------------------------------------------------------

STRATTEC SECURITY CORP.

Ticker:       STRT           Security ID:  863111100
Meeting Date: OCT 7, 2003    Meeting Type: Annual
Record Date:  AUG 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Harold M. Stratton II      For       Withhold   Management
1.2   Elect Director Robert Feitler             For       Withhold   Management


--------------------------------------------------------------------------------

STRATUS PROPERTIES INC.

Ticker:       STRS           Security ID:  863167201
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William H. Armstrong III  For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STRAYER EDUCATION, INC.

Ticker:       STRA           Security ID:  863236105
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert S. Silberman       For       For        Management
1.2   Elect  Director Dr. Charlotte F. Beason   For       For        Management
1.3   Elect  Director William E. Brock          For       For        Management
1.4   Elect  Director David A. Coulter          For       For        Management
1.5   Elect  Director Gary Gensler              For       For        Management
1.6   Elect  Director Robert R. Grusky          For       For        Management
1.7   Elect  Director Todd A. Milano            For       For        Management
1.8   Elect  Director Robert L. Johnson         For       For        Management
1.9   Elect  Director G. Thomas Waite, III      For       For        Management
1.10  Elect  Director J. David Wargo            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STRIDE RITE CORP., THE

Ticker:       SRR            Security ID:  863314100
Meeting Date: APR 15, 2004   Meeting Type: Annual
Record Date:  FEB 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Christine M. Cournoyer    For       Withhold   Management
1.2   Elect  Director James F. Orr III          For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STRYKER CORP.

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John W. Brown             For       For        Management
1.2   Elect  Director Howard E. Cox, Jr.        For       For        Management
1.3   Elect  Director Donald M. Engelman, Ph.D. For       For        Management
1.4   Elect  Director Jerome H. Grossman, M.D.  For       For        Management
1.5   Elect  Director John S. Lillard           For       For        Management
1.6   Elect  Director William U. Parfet         For       For        Management
1.7   Elect  Director Ronda E. Stryker          For       For        Management
2     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

STUDENT LOAN CORPORATION, THE

Ticker:       STU            Security ID:  863902102
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bill Beckmann             For       Withhold   Management
1.2   Elect  Director Dr. Glenda B. Glover      For       Withhold   Management
1.3   Elect  Director Yiannis Zographakis       For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STURM, RUGER & CO., INC.

Ticker:       RGR            Security ID:  864159108
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William B. Ruger, Jr.     For       Withhold   Management
1.2   Elect  Director Stephen L. Sanetti        For       Withhold   Management
1.3   Elect  Director Richard T. Cunniff        For       Withhold   Management
1.4   Elect  Director Townsend Hornor           For       Withhold   Management
1.5   Elect  Director Paul X. Kelley            For       Withhold   Management
1.6   Elect  Director John M. Kingsley, Jr.     For       Withhold   Management
1.7   Elect  Director James E. Service          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

SUN BANCORP, INC.  (NJ)

Ticker:       SNBC           Security ID:  86663B102
Meeting Date: JUN 11, 2004   Meeting Type: Annual
Record Date:  APR 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect  Director Thomas A. Bracken         For       For        Management
2.2   Elect  Director Bernard A. Brown          For       For        Management
2.3   Elect  Director Ike Brown                 For       For        Management
2.4   Elect  Director Jeffrey S. Brown          For       For        Management
2.5   Elect  Director Sidney R. Brown           For       For        Management
2.6   Elect  Director Peter Galetto, Jr.        For       For        Management
2.7   Elect  Director Douglas J. Heun           For       For        Management
2.8   Elect  Director Anne E. Koons             For       For        Management
2.9   Elect  Director Alfonse M. Mattia         For       For        Management
2.10  Elect  Director Audrey S. Oswell          For       For        Management
2.11  Elect  Director George A. Pruitt          For       For        Management
2.12  Elect  Director Anthony Russo, III        For       For        Management
2.13  Elect  Director Edward H. Salmon          For       For        Management
2.14  Elect  Director John D. Wallace           For       For        Management
3     Ratify Auditors                           For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

SUNOCO, INC.

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  FEB 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert J. Darnall         For       For        Management
1.2   Elect  Director John G. Drosdick          For       For        Management
1.3   Elect  Director Ursula F. Fairbairn       For       For        Management
1.4   Elect  Director Thomas P. Gerrity         For       For        Management
1.5   Elect  Director Rosemarie B. Greco        For       For        Management
1.6   Elect  Director James G. Kaiser           For       For        Management
1.7   Elect  Director Robert D. Kennedy         For       For        Management
1.8   Elect  Director Richard H. Lenny          For       For        Management
1.9   Elect  Director Norman S. Matthews        For       For        Management
1.10  Elect  Director R. Anderson Pew           For       For        Management
1.11  Elect  Director G. Jackson Ratcliffe      For       For        Management
1.12  Elect  Director John W. Rowe              For       For        Management
1.13  Elect  Director John K. Wulff             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SUNRISE SENIOR LIVING INC.

Ticker:       SRZ            Security ID:  86768K106
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Craig R. Callen           For       Withhold   Management
1.2   Elect  Director Paul J. Klaassen          For       Withhold   Management


--------------------------------------------------------------------------------

SUNRISE TELECOM INC.

Ticker:       SRTI           Security ID:  86769Y105
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert C. Pfeiffer        For       For        Management
1.2   Elect  Director Jennifer J. Walt          For       For        Management


--------------------------------------------------------------------------------

SUNTERRA CORPORATION

Ticker:       SNRR           Security ID:  86787D208
Meeting Date: JUN 15, 2004   Meeting Type: Annual
Record Date:  MAY 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Nicholas J. Benson        For       For        Management
1.2   Elect  Director Olof S. Nelson            For       For        Management
1.3   Elect  Director James A. Weissenborn      For       For        Management
1.4   Elect  Director David Gubbay              For       For        Management
1.5   Elect  Director James H. Dickerson, Jr.   For       For        Management
1.6   Elect  Director Charles F. Willes         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       Against    Management
4     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

SUPERIOR FINANCIAL CORP.

Ticker:       SUFI           Security ID:  868161100
Meeting Date: AUG 7, 2003    Meeting Type: Special
Record Date:  JUN 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

SUPERVALU INC.

Ticker:       SVU            Security ID:  868536103
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles M. Lillis          For       For        Management
1.2   Elect Director Jeffrey Noodle             For       For        Management
1.3   Elect Director Steven S. Rogers           For       For        Management
1.4   Elect Director Ronald E. Daly             For       For        Management
1.5   Elect Director Marissa Peterson           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require Affirmative Vote of the Majority  Against   Against    Shareholder
      of the Shares to Elect Directors


--------------------------------------------------------------------------------

SURMODICS, INC.

Ticker:       SRDX           Security ID:  868873100
Meeting Date: JAN 26, 2004   Meeting Type: Annual
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2.1   Elect Director John W. Benson             For       For        Management
2.2   Elect Director Gerald B. Fischer          For       For        Management
2.3   Elect Director Kendrick B. Melrose        For       For        Management


--------------------------------------------------------------------------------

SWIFT ENERGY CO.

Ticker:       SFY            Security ID:  870738101
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director A. Earl Swift             For       For        Management
1.2   Elect  Director Greg Matiuk               For       For        Management
1.3   Elect  Director Henry C. Montgomery       For       For        Management
1.4   Elect  Director Deanna L. Cannon          For       For        Management


--------------------------------------------------------------------------------

SYBASE, INC.

Ticker:       SY             Security ID:  871130100
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Cecilia Claudio           For       For        Management
1.2   Elect  Director L. William Krause         For       For        Management
1.3   Elect  Director Robert P. Wayman          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SYBRON DENTAL SPECIALTIES, INC.

Ticker:       SYD            Security ID:  871142105
Meeting Date: FEB 6, 2004    Meeting Type: Annual
Record Date:  DEC 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Parks             For       For        Management
1.2   Elect Director Floyd W. Pickrell, Jr.     For       For        Management
1.3   Elect Director William E. B. Siart        For       For        Management


--------------------------------------------------------------------------------

SYMANTEC CORP.

Ticker:       SYMC           Security ID:  871503108
Meeting Date: AUG 21, 2003   Meeting Type: Annual
Record Date:  JUL 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tania Amochaev             For       For        Management
1.2   Elect Director William Coleman            For       For        Management
1.3   Elect Director Dr. Per-Kristian Halvorsen For       For        Management
1.4   Elect Director David Mahoney              For       For        Management
1.5   Elect Director Robert S. Miller           For       For        Management
1.6   Elect Director Bill Owens                 For       For        Management
1.7   Elect Director George Reyes               For       For        Management
1.8   Elect Director Daniel H. Schulman         For       For        Management
1.9   Elect Director John W. Thompson           For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SYMBION, INC.

Ticker:       SMBI           Security ID:  871507109
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Eve M. Kurtin             For       For        Management
1.2   Elect  Director Clifford G. Adlerz        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SYMS CORP.

Ticker:       SYM            Security ID:  871551107
Meeting Date: JUL 17, 2003   Meeting Type: Annual
Record Date:  JUN 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sy Syms                    For       For        Management
1.2   Elect Director Marcy Syms                 For       For        Management
1.3   Elect Director Antone F. Moreira          For       For        Management
1.4   Elect Director Harvey A. Weinberg         For       For        Management
1.5   Elect Director David A. Messer            For       For        Management
1.6   Elect Director Wilbur L. Ross, Jr.        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

SYNNEX CORPORATION

Ticker:       SNX            Security ID:  87162W100
Meeting Date: MAR 25, 2004   Meeting Type: Annual
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Matthew F.C. Miau         For       For        Management
1.2   Elect  Director Robert T. Huang           For       For        Management
1.3   Elect  Director Fred A. Breidenbach       For       For        Management
1.4   Elect  Director David Rynne               For       For        Management
1.5   Elect  Director Young Sohn                For       For        Management
1.6   Elect  Director Dwight A. Steffensen      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SYNOVIS LIFE TECHNOLOGIES, INC.

Ticker:       SYNO           Security ID:  87162G105
Meeting Date: FEB 24, 2004   Meeting Type: Annual
Record Date:  JAN 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William G. Kobi           For       For        Management
1.2   Elect  Director Karen Gilles Larson       For       For        Management
1.3   Elect  Director Richard W. Perkins        For       For        Management
1.4   Elect  Director Anton R. Potami           For       For        Management
1.5   Elect  Director Timothy M. Scanlan        For       For        Management
1.6   Elect  Director Edward E. Strickland      For       For        Management
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan


--------------------------------------------------------------------------------

SYNPLICITY, INC.

Ticker:       SYNP           Security ID:  87160Y108
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bernard Aronson           For       For        Management
1.2   Elect  Director Prabhu Goel               For       For        Management
1.3   Elect  Director Kenneth S. McElvain       For       Withhold   Management
1.4   Elect  Director Dennis Segers             For       For        Management
1.5   Elect  Director Scott J. Stallard         For       For        Management
1.6   Elect  Director Thomas Weatherford        For       For        Management
1.7   Elect  Director Alisa Yaffa               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SYNTEL, INC.

Ticker:       SYNT           Security ID:  87162H103
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George R. Mrkonic         For       For        Management
1.2   Elect  Director Vasant Raval              For       For        Management


--------------------------------------------------------------------------------

SYPRIS SOLUTIONS, INC.

Ticker:       SYPR           Security ID:  871655106
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Scott Gill             For       Withhold   Management
1.2   Elect  Director Roger W. Johnson          For       Withhold   Management
1.3   Elect  Director Robert Sroka              For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

TAKE-TWO INTERACTIVE SOFTWARE, INC.

Ticker:       TTWO           Security ID:  874054109
Meeting Date: NOV 17, 2003   Meeting Type: Special
Record Date:  OCT 6, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

TASER INTERNATIONAL INC.

Ticker:       TASR           Security ID:  87651B104
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Phillips W. Smith         For       For        Management
1.2   Elect  Director Bruce R. Culver           For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TBC CORP.

Ticker:       TBCC           Security ID:  872180104
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael E. Dunlap         For       For        Management
1.2   Elect  Director C. A. Ledsinger, Jr.      For       For        Management
1.3   Elect  Director William J. Mccarthy       For       For        Management
1.4   Elect  Director Raymond E. Schultz        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

TECH DATA CORP.

Ticker:       TECD           Security ID:  878237106
Meeting Date: JUN 10, 2004   Meeting Type: Annual
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles E. Adair          For       For        Management
1.2   Elect  Director Maximilian Ardelt         For       For        Management
1.3   Elect  Director John Y. Williams          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Eliminate Class of Preferred Stock        For       For        Management


--------------------------------------------------------------------------------

TECHNICAL OLYMPIC USA, INC.

Ticker:       TOUS           Security ID:  878483106
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Konstantinos Stengos      For       For        Management
1.2   Elect  Director Antonio B. Mon            For       For        Management
1.3   Elect  Director Andreas Stengos           For       For        Management
1.4   Elect  Director George Stengos            For       For        Management
1.5   Elect  Director Marianna Stengou          For       For        Management
1.6   Elect  Director Larry D. Horner           For       For        Management
1.7   Elect  Director William A. Hasler         For       For        Management
1.8   Elect  Director Michael J. Poulos         For       For        Management
1.9   Elect  Director Lonnie M. Fedrick         For       For        Management
2     Amend Articles to Increase the number of  For       For        Management
      Authorized Capital Stock


--------------------------------------------------------------------------------

TEEKAY SHIPPING CORP.

Ticker:       TK             Security ID:  Y8564W103
Meeting Date: JUN 1, 2004    Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Leif O. Hoegh             For       For        Management
1.2   Elect  Director Eileen A. Mercier         For       For        Management
1.3   Elect  Director Tore I. Sandvold          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TEKELEC

Ticker:       TKLC           Security ID:  879101103
Meeting Date: MAY 14, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert V. Adams           For       Withhold   Management
1.2   Elect  Director Jean-Claude Asscher       For       Withhold   Management
1.3   Elect  Director Daniel L. Brenner         For       Withhold   Management
1.4   Elect  Director Martin A. Kaplan          For       Withhold   Management
1.5   Elect  Director Frederick M. Lax          For       Withhold   Management
1.6   Elect  Director Jon F. Rager              For       Withhold   Management
2     Amend Stock Option Plan                   For       Against    Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TELEDYNE TECHNOLOGIES, INC.

Ticker:       TDY            Security ID:  879360105
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles Crocker           For       For        Management
1.2   Elect  Director Robert Mehrabian          For       For        Management
1.3   Elect  Director Michael T. Smith          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TEMPUR-PEDIC INTL INC

Ticker:       TPX            Security ID:  88023U101
Meeting Date: JUN 22, 2004   Meeting Type: Annual
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert B. Trussell, Jr.   For       For        Management
1.2   Elect  Director P. Andrews McLane         For       For        Management
1.3   Elect  Director Jeffrey S. Barber         For       For        Management
1.4   Elect  Director Tully M. Friedman         For       For        Management
1.5   Elect  Director Christopher A. Masto      For       For        Management
1.6   Elect  Director Francis A. Doyle          For       For        Management
1.7   Elect  Director Nancy F. Koehn            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TENNECO AUTOMOTIVE INC.

Ticker:       TEN            Security ID:  880349105
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles W. Cramb          For       Withhold   Management
1.2   Elect  Director Timothy R. Donovan        For       Withhold   Management
1.3   Elect  Director M. Kathryn Eickhoff       For       Withhold   Management
1.4   Elect  Director Mark P. Frissora          For       Withhold   Management
1.5   Elect  Director Frank E. Macher           For       Withhold   Management
1.6   Elect  Director Roger B. Porter           For       Withhold   Management
1.7   Elect  Director David B. Price, Jr.       For       Withhold   Management
1.8   Elect  Director Dennis G. Severance       For       Withhold   Management
1.9   Elect  Director Paul T. Stecko            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TERADYNE, INC.

Ticker:       TER            Security ID:  880770102
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John P. Mulroney          For       Withhold   Management
1.2   Elect  Director Patricia S. Wolpert       For       Withhold   Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TERRA INDUSTRIES INC.

Ticker:       TRA            Security ID:  880915103
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Philip M. Baum            For       Withhold   Management
1.2   Elect  Director Michael L. Bennett        For       Withhold   Management
1.3   Elect  Director Dod A. Fraser             For       Withhold   Management
1.4   Elect  Director David E. Fisher           For       Withhold   Management
1.5   Elect  Director Martha O. Hesse           For       Withhold   Management
1.6   Elect  Director Ben L. Keisler            For       Withhold   Management
1.7   Elect  Director Henry R. Slack            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TESORO PETROLEUM CORP.

Ticker:       TSO            Security ID:  881609101
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert W. Goldman         For       Did Not    Management
                                                          Vote
1.2   Elect  Director Steven H. Grapstein       For       Did Not    Management
                                                          Vote
1.3   Elect  Director William J. Johnson        For       Did Not    Management
                                                          Vote
1.4   Elect  Director A. Maurice Myers          For       Did Not    Management
                                                          Vote
1.5   Elect  Director Donald H. Schmude         For       Did Not    Management
                                                          Vote
1.6   Elect  Director Bruce A. Smith            For       Did Not    Management
                                                          Vote
1.7   Elect  Director Patrick J. Ward           For       Did Not    Management
                                                          Vote
2     Amend Non-Employee Director Stock Option  For       Did Not    Management
      Plan                                                Vote
3     Amend Omnibus Stock Plan                  For       Did Not    Management
                                                          Vote
4     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

TESSERA TECHNOLOGIES, INC.

Ticker:       TSRA           Security ID:  88164L100
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Patricia M. Cloherty      For       For        Management
1.2   Elect  Director Borje Ekholm              For       For        Management
1.3   Elect  Director John B. Goodrich          For       For        Management
1.4   Elect  Director D. James Guzy             For       For        Management
1.5   Elect  Director Al S. Joseph, Ph.D.       For       For        Management
1.6   Elect  Director Bruce M. McWilliams,      For       For        Management
      Ph.D.
1.7   Elect  Director Henry R. Nothhaft         For       For        Management
1.8   Elect  Director Robert A. Young, Ph.D.    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

TETRA TECH, INC.

Ticker:       TTEK           Security ID:  88162G103
Meeting Date: FEB 26, 2004   Meeting Type: Annual
Record Date:  DEC 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Li-San Hwang               For       Withhold   Management
1.2   Elect Director James M. Jaska             For       Withhold   Management
1.3   Elect Director J. Christopher Lewis       For       Withhold   Management
1.4   Elect Director Patrick C. Haden           For       Withhold   Management
1.5   Elect Director James J. Shelton           For       Withhold   Management
1.6   Elect Director Daniel A. Whalen           For       Withhold   Management
1.7   Elect Director Hugh M. Grant              For       Withhold   Management
1.8   Elect Director Richard H. Truly           For       Withhold   Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TEXAS INSTRUMENTS INC.

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 15, 2004   Meeting Type: Annual
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James R. Adams            For       Withhold   Management
1.2   Elect  Director David L. Boren            For       Withhold   Management
1.3   Elect  Director Daniel A. Carp            For       Withhold   Management
1.4   Elect  Director Thomas J. Engibous        For       Withhold   Management
1.5   Elect  Director Gerald W. Fronterhouse    For       Withhold   Management
1.6   Elect  Director David R. Goode            For       Withhold   Management
1.7   Elect  Director Wayne R. Sanders          For       Withhold   Management
1.8   Elect  Director Ruth J. Simmons           For       Withhold   Management
1.9   Elect  Director Richard K. Templeton      For       Withhold   Management
1.10  Elect  Director Christine Todd Whitman    For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Expense Stock Options                     Against   For        Shareholder


--------------------------------------------------------------------------------

THERAGENICS CORP.

Ticker:       TGX            Security ID:  883375107
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Orwin L. Carter, Ph.D.    For       Withhold   Management
1.2   Elect  Director Philip A. Incarnati       For       Withhold   Management
1.3   Elect  Director M. Christine Jacobs       For       Withhold   Management


--------------------------------------------------------------------------------

THERMO ELECTRON CORP.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Marijn E. Dekkers         For       For        Management
1.2   Elect  Director Robert A. McCabe          For       For        Management
1.3   Elect  Director Robert W. O'Leary         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Limit Awards to Executives                Against   Abstain    Shareholder


--------------------------------------------------------------------------------

THOMAS & BETTS CORP.

Ticker:       TNB            Security ID:  884315102
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director E.H. Drew                 For       Withhold   Management
1.2   Elect  Director T.K. Dunnigan             For       Withhold   Management
1.3   Elect  Director J.K. Hauswald             For       Withhold   Management
1.4   Elect  Director D. Jernigan               For       Withhold   Management
1.5   Elect  Director R.B. Kalich Sr.           For       Withhold   Management
1.6   Elect  Director R.A. Kenkel               For       Withhold   Management
1.7   Elect  Director K.R. Masterson            For       Withhold   Management
1.8   Elect  Director D.J. Pileggi              For       Withhold   Management
1.9   Elect  Director J.P. Richard              For       Withhold   Management
1.10  Elect  Director J.L. Stead                For       Withhold   Management
1.11  Elect  Director D.D. Stevens              For       Withhold   Management
1.12  Elect  Director W.H. Waltrip              For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan


--------------------------------------------------------------------------------

THOMAS INDUSTRIES INC.

Ticker:       TII            Security ID:  884425109
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director H. Joseph Ferguson        For       For        Management
1.2   Elect  Director Anthony A. Massaro        For       For        Management
1.3   Elect  Director George H. Walls, Jr.      For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

THOMAS NELSON, INC.

Ticker:       TNM            Security ID:  640376109
Meeting Date: AUG 21, 2003   Meeting Type: Annual
Record Date:  JUN 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director S. Joseph Moore as CLass   For       Withhold   Management
      Two Director
1.2   Elect Director Millard V. Oakley as Class For       Withhold   Management
      Two Director
1.3   Elect Director Ronald W. Blue as Class    For       Withhold   Management
      One Director
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

THOR INDUSTRIES, INC.

Ticker:       THO            Security ID:  885160101
Meeting Date: DEC 9, 2003    Meeting Type: Annual
Record Date:  OCT 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Neil D. Chrisman           For       For        Management
1.2   Elect Director Alan Siegel                For       For        Management
1.3   Elect Director Geoffrey A. Thomson        For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

TIMBERLAND CO., THE

Ticker:       TBL            Security ID:  887100105
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Fix Number of and Elect Director Sidney   For       For        Management
      W. Swartz
1.2   Elect  Director Jeffrey B. Swartz         For       For        Management
1.3   Elect  Director John E. Beard             For       For        Management
1.4   Elect  Director John F. Brennan           For       For        Management
1.5   Elect  Director Ian W. Diery              For       For        Management
1.6   Elect  Director Irene M. Esteves          For       For        Management
1.7   Elect  Director John A. Fitzsimmons       For       For        Management
1.8   Elect  Director Virginia H. Kent          For       For        Management
1.9   Elect  Director Bill Shore                For       For        Management


--------------------------------------------------------------------------------

TIME WARNER INC

Ticker:       TWX            Security ID:  887317105
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James L. Barksdale        For       For        Management
1.2   Elect  Director Stephen F. Bollenbach     For       For        Management
1.3   Elect  Director Stephen M. Case           For       For        Management
1.4   Elect  Director Frank J. Caufield         For       For        Management
1.5   Elect  Director Robert C. Clark           For       For        Management
1.6   Elect  Director Miles R. Gilburne         For       For        Management
1.7   Elect  Director Carla A. Hills            For       For        Management
1.8   Elect  Director Reuben Mark               For       For        Management
1.9   Elect  Director Michael A. Miles          For       For        Management
1.10  Elect  Director Kenneth J. Novack         For       For        Management
1.11  Elect  Director Richard D. Parsons        For       For        Management
1.12  Elect  Director R. E. Turner              For       For        Management
1.13  Elect  Director Francis T. Vincent, Jr.   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt China Principles                    Against   Abstain    Shareholder
4     Report on Pay Disparity                   Against   Against    Shareholder


--------------------------------------------------------------------------------

TJX COMPANIES, INC., THE

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 1, 2004    Meeting Type: Annual
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gary L. Crittenden        For       For        Management
1.2   Elect  Director Edmond J. English         For       For        Management
1.3   Elect  Director Richard G. Lesser         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Implement ILO Based Code of Conduct       Against   Abstain    Shareholder
4     Report on Vendor Standards                Against   Abstain    Shareholder
5     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

TOLL BROTHERS, INC.

Ticker:       TOL            Security ID:  889478103
Meeting Date: MAR 18, 2004   Meeting Type: Annual
Record Date:  JAN 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Zvi Barzilay               For       For        Management
1.2   Elect Director Edward G. Boehne           For       For        Management
1.3   Elect Director Richard J. Braemer         For       For        Management
1.4   Elect Director Carl B. Marbach            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TOLLGRADE COMMUNICATIONS, INC.

Ticker:       TLGD           Security ID:  889542106
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard H. Heibel         For       For        Management
1.2   Elect  Director Robert W. Kampmeinert     For       For        Management


--------------------------------------------------------------------------------

TOM BROWN, INC.

Ticker:       TBI            Security ID:  115660201
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David M. Carmichael       For       For        Management
1.2   Elect  Director Henry Groppe              For       For        Management
1.3   Elect  Director Edward W. LeBaron, Jr.    For       For        Management
1.4   Elect  Director James D. Lightner         For       For        Management
1.5   Elect  Director John C. Linehan           For       For        Management
1.6   Elect  Director Wayne W. Murdy            For       For        Management
1.7   Elect  Director James B. Wallace          For       For        Management
1.8   Elect  Director Robert H. Whilden, Jr.    For       For        Management
2     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

TOMMY HILFIGER CORP.

Ticker:       TOM            Security ID:  G8915Z102
Meeting Date: NOV 3, 2003    Meeting Type: Annual
Record Date:  SEP 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect David F. Dyer and Clinton V. Silver For       For        Management
      as a Directors
2     Approve 2003 Incentive Compensation Plan  For       For        Management
3     Ratify PricewaterhouseCoopers LLC as      For       For        Management
      Auditors
4     Other Business (Voting)                   For       Against    Management


--------------------------------------------------------------------------------

TORO COMPANY, THE

Ticker:       TTC            Security ID:  891092108
Meeting Date: MAR 12, 2004   Meeting Type: Annual
Record Date:  JAN 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert C. Buhrmaster      For       For        Management
1.2   Elect  Director Winslow H. Buxton         For       For        Management
1.3   Elect  Director Robert H. Nassau          For       For        Management
1.4   Elect  Director Christopher A. Twomey     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

TOTAL ENTERTAINMENT RESTAURANT CORP.

Ticker:       TENT           Security ID:  89150E100
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen P. Hartnett       For       For        Management
1.2   Elect  Director Dennis L. Thompson        For       For        Management
1.3   Elect  Director Nestor R. Weigand, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

TRACTOR SUPPLY CO.

Ticker:       TSCO           Security ID:  892356106
Meeting Date: APR 15, 2004   Meeting Type: Annual
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James F. Wright           For       For        Management
1.2   Elect  Director Gerard E. Jones           For       For        Management
1.3   Elect  Director Edna K. Morris            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

TRADESTATION GROUP, INC.

Ticker:       TRAD           Security ID:  89267P105
Meeting Date: SEP 26, 2003   Meeting Type: Annual
Record Date:  JUL 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ralph L. Cruz              For       Withhold   Management
1.2   Elect Director William R. Cruz            For       Withhold   Management
1.3   Elect Director Michael W. Fipps           For       Withhold   Management
1.4   Elect Director Stephen C. Richards        For       Withhold   Management
1.5   Elect Director Salomon Sredni             For       Withhold   Management
1.6   Elect Director Charles F. Wright          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TRANS WORLD ENTERTAINMENT CORP.

Ticker:       TWMC           Security ID:  89336Q100
Meeting Date: JUN 16, 2004   Meeting Type: Annual
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert J. Higgins         For       Withhold   Management
1.2   Elect  Director Mark Cohen                For       Withhold   Management
1.3   Elect  Director Dr. Joseph Morone         For       Withhold   Management
1.4   Elect  Director Edmond Thomas             For       Withhold   Management


--------------------------------------------------------------------------------

TRANSMONTAIGNE INC.

Ticker:       TMG            Security ID:  893934109
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Cortlandt S. Dietler      For       Withhold   Management
1.2   Elect  Director Donald H. Anderson        For       Withhold   Management
1.3   Elect  Director David J. Butters          For       Withhold   Management
1.4   Elect  Director John A. Hill              For       Withhold   Management
1.5   Elect  Director Bryan H. Lawrence         For       Withhold   Management
1.6   Elect  Director Harold R. Logan, Jr.      For       Withhold   Management
1.7   Elect  Director Edwin H. Morgens          For       Withhold   Management
1.8   Elect  Director Wayne W. Murdy            For       Withhold   Management
1.9   Elect  Director Walter P. Schuetze        For       Withhold   Management
2     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

TRANSWITCH CORP.

Ticker:       TXCC           Security ID:  894065101
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Santanu Das               For       Withhold   Management
1.2   Elect  Director Alfred F. Boschulte       For       Withhold   Management
1.3   Elect  Director Hagen Hultzsch            For       Withhold   Management
1.4   Elect  Director Gerald F. Montry          For       Withhold   Management
1.5   Elect  Director James M. Pagos            For       Withhold   Management
1.6   Elect  Director Albert E. Paladino        For       Withhold   Management
1.7   Elect  Director Erik H. van der Kaay      For       Withhold   Management
2     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

TRAVELERS PROPERTY CASUALTY CORP.

Ticker:       TVCR           Security ID:  89420G406
Meeting Date: MAR 19, 2004   Meeting Type: Special
Record Date:  FEB 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

TRIDENT MICROSYSTEMS, INC.

Ticker:       TRID           Security ID:  895919108
Meeting Date: MAR 17, 2004   Meeting Type: Special
Record Date:  FEB 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

TRIPATH TECHNOLOGY, INC.

Ticker:       TRPH           Security ID:  89672P104
Meeting Date: JUN 18, 2004   Meeting Type: Annual
Record Date:  APR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dr. Adya S. Tripathi      For       For        Management
1.2   Elect  Director A.K. Acharya              For       For        Management
1.3   Elect  Director Y.S. Fu                   For       For        Management
1.4   Elect  Director Andy Jasuja               For       For        Management
2     Amend Stock Option Plan                   For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TRITON PCS HOLDINGS, INC.

Ticker:       TPC            Security ID:  89677M106
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David N. Watson           For       For        Management
1.2   Elect  Director Mathias Devito            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TROY FINANCIAL CORP.

Ticker:       TRYF           Security ID:  897329108
Meeting Date: DEC 18, 2003   Meeting Type: Special
Record Date:  OCT 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

TUESDAY MORNING CORP.

Ticker:       TUES           Security ID:  899035505
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Benjamin D. Chereskin     For       Withhold   Management
1.2   Elect  Director Kathleen Mason            For       Withhold   Management
1.3   Elect  Director W. J. Hunckler, III       For       Withhold   Management
1.4   Elect  Director Robin P. Selati           For       Withhold   Management
1.5   Elect  Director Sally Frame Kasaks        For       Withhold   Management
1.6   Elect  Director Henry F. Frigon           For       Withhold   Management
1.7   Elect  Director Giles H. Bateman          For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

TWEETER HOME ENTERTAINMENT GROUP, INC.

Ticker:       TWTR           Security ID:  901167106
Meeting Date: JAN 15, 2004   Meeting Type: Annual
Record Date:  DEC 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey Stone              For       Withhold   Management
1.2   Elect Director Jeffrey Bloomberg          For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Issuance of Warrants              For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TXU CORP.

Ticker:       TXU            Security ID:  873168108
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Derek C. Bonham           For       Withhold   Management
1.2   Elect  Director E. Gail de Planque        For       Withhold   Management
1.3   Elect  Director William M. Griffin        For       Withhold   Management
1.4   Elect  Director Kerney Laday              For       Withhold   Management
1.5   Elect  Director Jack E. Little            For       Withhold   Management
1.6   Elect  Director Erle Nye                  For       Withhold   Management
1.7   Elect  Director J.E. Oesterreicher        For       Withhold   Management
1.8   Elect  Director Michael W. Ranger         For       Withhold   Management
1.9   Elect  Director Herbert H. Richardson     For       Withhold   Management
1.10  Elect  Director C. John Wilder            For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Limit Executive Compensation              Against   Abstain    Shareholder


--------------------------------------------------------------------------------

TYLER TECHNOLOGIES INC.

Ticker:       TYL            Security ID:  902252105
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald R. Brattain        For       For        Management
1.2   Elect  Director J. Luther King, Jr.       For       For        Management
1.3   Elect  Director John S. Marr, Jr.         For       For        Management
1.4   Elect  Director G. Stuart Reeves          For       For        Management
1.5   Elect  Director Michael D. Richards       For       For        Management
1.6   Elect  Director Glenn A. Smith            For       For        Management
1.7   Elect  Director John M. Yeaman            For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Approve Employee Stock Purchase Plan      For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  FEB 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Victoria Buyniski         For       Withhold   Management
      Gluckman
1.2   Elect  Director Arthur D. Collins, Jr.    For       Withhold   Management
1.3   Elect  Director Jerry W. Levin            For       Withhold   Management
1.4   Elect  Director Thomas E. Petry           For       Withhold   Management
1.5   Elect  Director Richard G. Reiten         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Limit Executive Compensation              Against   Against    Shareholder
4     Submit Executive Compensation to Vote     Against   For        Shareholder
5     Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter


--------------------------------------------------------------------------------

U.S. PHYSICAL THERAPY, INC.

Ticker:       USPH           Security ID:  90337L108
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Roy W. Spradlin           For       For        Management
1.2   Elect  Director Mark J. Brookner          For       For        Management
1.3   Elect  Director Daniel C. Arnold          For       For        Management
1.4   Elect  Director Bruce D. Broussard        For       For        Management
1.5   Elect  Director James B. Hoover           For       For        Management
1.6   Elect  Director Marlin W. Johnston        For       For        Management
1.7   Elect  Director Albert L. Rosen           For       For        Management
1.8   Elect  Director Jerald L. Pullins         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

U.S. XPRESS ENTERPRISES, INC.

Ticker:       XPRSA          Security ID:  90338N103
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Max L. Fuller             For       Withhold   Management
1.2   Elect  Director James E. Hall             For       Withhold   Management
1.3   Elect  Director John W. Murrey, III       For       Withhold   Management
1.4   Elect  Director Patrick E. Quinn          For       Withhold   Management
1.5   Elect  Director Robert J. Sudderth, Jr.   For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

U.S.B. HOLDING CO., INC.

Ticker:       UBH            Security ID:  902910108
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward T. Lutz            For       Withhold   Management
1.2   Elect  Director Howard V. Ruderman        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UBIQUITEL, INC

Ticker:       UPCS           Security ID:  903474302
Meeting Date: MAY 14, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James E. Blake            For       Withhold   Management
1.2   Elect  Director Peter Lucas               For       Withhold   Management
1.3   Elect  Director Bruce E. Toll             For       Withhold   Management


--------------------------------------------------------------------------------

UGI CORP.

Ticker:       UGI            Security ID:  902681105
Meeting Date: FEB 24, 2004   Meeting Type: Annual
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James W. Stratton          For       For        Management
1.2   Elect Director Stephen D. Ban             For       For        Management
1.3   Elect Director Richard C. Gozon           For       For        Management
1.4   Elect Director Lon R. Greenberg           For       For        Management
1.5   Elect Director Thomas F. Donovan          For       For        Management
1.6   Elect Director Marvin O. Schlanger        For       For        Management
1.7   Elect Director Anne Pol                   For       For        Management
1.8   Elect Director Ernest E. Jones            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

ULTICOM, INC.

Ticker:       ULCM           Security ID:  903844108
Meeting Date: JUN 14, 2004   Meeting Type: Annual
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kobi Alexander            For       Withhold   Management
1.2   Elect  Director Paul D. Baker             For       For        Management
1.3   Elect  Director Michael J. Chill          For       For        Management
1.4   Elect  Director Ron Hiram                 For       For        Management
1.5   Elect  Director Yaacov Koren              For       Withhold   Management
1.6   Elect  Director David Kreinberg           For       For        Management
1.7   Elect  Director Rex A. Mcwilliams         For       For        Management
1.8   Elect  Director Shawn K. Osborne          For       For        Management
1.9   Elect  Director Paul L. Robinson          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ULTRALIFE BATTERIES, INC.

Ticker:       ULBI           Security ID:  903899102
Meeting Date: JUN 10, 2004   Meeting Type: Annual
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Patricia C. Barron        For       For        Management
1.2   Elect  Director Anthony J. Cavanna        For       For        Management
1.3   Elect  Director Paula H.J. Cholmondeley   For       For        Management
1.4   Elect  Director Daniel W. Christman       For       For        Management
1.5   Elect  Director John D. Kavazanjian       For       For        Management
1.6   Elect  Director Carl H. Rosner            For       For        Management
1.7   Elect  Director Ranjit C. Singh           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

UNION BANKSHARES CORP.

Ticker:       UBSH           Security ID:  905399101
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Hunter Morin           For       For        Management
1.2   Elect  Director Robert C. Sledd           For       For        Management
1.3   Elect  Director Ronald L. Tillett         For       For        Management
1.4   Elect  Director Ronald L. Hicks           For       For        Management
1.5   Elect  Director W. Tayloe Murphy, Jr.     For       For        Management
1.6   Elect  Director A. D. Whitaker            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNIONBANCAL CORP.

Ticker:       UB             Security ID:  908906100
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David R. Andrews          For       For        Management
1.2   Elect  Director L. Dale Crandall          For       For        Management
1.3   Elect  Director Richard D. Farman         For       For        Management
1.4   Elect  Director Stanley F. Farrar         For       For        Management
1.5   Elect  Director Philip B. Fylnn           For       For        Management
1.6   Elect  Director Michael J. Gillfillan     For       For        Management
1.7   Elect  Director Richard C. Hartnack       For       For        Management
1.8   Elect  Director Norimichi Kanari          For       For        Management
1.9   Elect  Director Satoru Kishi              For       For        Management
1.10  Elect  Director Monica C. Lozano          For       For        Management
1.11  Elect  Director Mary S. Metz              For       For        Management
1.12  Elect  Director Takahiro Moriguchi        For       For        Management
1.13  Elect  Director J. Fernando Niebla        For       For        Management
1.14  Elect  Director Takaharu Saegusa          For       For        Management
1.15  Elect  Director Tetsuo Shimura            For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management
4     Provide for Cumulative Voting             Against   Against    Shareholder


--------------------------------------------------------------------------------

UNISOURCE ENERGY CORP.

Ticker:       UNS            Security ID:  909205106
Meeting Date: MAY 7, 2004    Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James S. Pignatelli       For       For        Management
1.2   Elect  Director Lawrence J. Aldrich       For       For        Management
1.3   Elect  Director Larry W. Bickle           For       For        Management
1.4   Elect  Director Elizabeth T. Bilby        For       For        Management
1.5   Elect  Director Harold W. Burlingame      For       For        Management
1.6   Elect  Director John L. Carter            For       For        Management
1.7   Elect  Director Robert A. Elliott         For       For        Management
1.8   Elect  Director Kenneth Handy             For       For        Management
1.9   Elect  Director Warren Y. Jobe            For       For        Management


--------------------------------------------------------------------------------

UNISOURCE ENERGY CORP.

Ticker:       UNS            Security ID:  909205106
Meeting Date: MAR 29, 2004   Meeting Type: Special
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

UNITED AUTO GROUP INC.

Ticker:       UAG            Security ID:  909440109
Meeting Date: MAR 26, 2004   Meeting Type: Special
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Issuance and Sale of Shares   For       For        Management


--------------------------------------------------------------------------------

UNITED CAPITAL CORP.

Ticker:       AFP            Security ID:  909912107
Meeting Date: AUG 4, 2003    Meeting Type: Written Consent
Record Date:  JUL 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       Against    Management


--------------------------------------------------------------------------------

UNITED CAPITAL CORP.

Ticker:       AFP            Security ID:  909912107
Meeting Date: JUN 8, 2004    Meeting Type: Annual
Record Date:  MAY 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Howard M. Lorber          For       Withhold   Management
1.2   Elect  Director Robert M. Mann            For       Withhold   Management
1.3   Elect  Director Anthony J. Miceli         For       Withhold   Management
1.4   Elect  Director Arnold S. Penner          For       Withhold   Management
1.5   Elect  Director A.F. Petrocelli           For       Withhold   Management


--------------------------------------------------------------------------------

UNITED COMMUNITY FINANCIAL CORP.

Ticker:       UCFC           Security ID:  909839102
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard M. Barrett        For       Withhold   Management
1.2   Elect  Director Thomas J. Cavalier        For       Withhold   Management
1.3   Elect  Director Douglas M. McKay          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNITED DEFENSE INDS INC

Ticker:       UDI            Security ID:  91018B104
Meeting Date: APR 13, 2004   Meeting Type: Annual
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank C. Carlucci         For       Withhold   Management
1.2   Elect  Director Peter J. Clare            For       For        Management
1.3   Elect  Director William E. Conway, Jr.    For       For        Management
1.4   Elect  Director C. Thomas Faulders, III   For       For        Management
1.5   Elect  Director Robert J. Natter          For       For        Management
1.6   Elect  Director J. H. Binford Peay, III   For       For        Management
1.7   Elect  Director Thomas W. Rabaut          For       For        Management
1.8   Elect  Director Francis Raborn            For       For        Management
1.9   Elect  Director John M. Shalikashvili     For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

UNITED FIRE & CASUALTY CO.

Ticker:       UFCS           Security ID:  910331107
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mark K. Quass             For       For        Management
1.2   Elect  Director John A. Rife              For       For        Management
1.3   Elect  Director Kyle D. Skogman           For       For        Management
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

UNITED INDUSTRIAL CORP.

Ticker:       UIC            Security ID:  910671106
Meeting Date: OCT 8, 2003    Meeting Type: Annual
Record Date:  AUG 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas A. Corcoran         For       Withhold   Management
1.2   Elect Director General Paul X. Kelley     For       Withhold   Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

UNITED INDUSTRIAL CORP.

Ticker:       UIC            Security ID:  910671106
Meeting Date: JUN 17, 2004   Meeting Type: Annual
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2     Reduce Supermajority Vote Requirement     For       For        Management
3     Amend Charter                             For       For        Management
4     Change Company Name                       For       For        Management
5     Authorize New Class of Preferred Stock    For       For        Management
6     Eliminate Cumulative Voting               For       For        Management
7     Approve Stock Option Plan                 For       For        Management
8.1   Elect  Director Warren G. Lichtenstein    For       For        Management
8.2   Elect  Director General Richard I. Neal   For       For        Management
      (Retired)
9     Ratify Auditors                           For       For        Management
10    Other Business                            For       Against    Management


--------------------------------------------------------------------------------

UNITED NATIONAL GROUP, LTD.

Ticker:       UNGL           Security ID:  91103X102
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Saul A. Fox                For       Withhold   Management
2     Elect Director David R. Bradley           For       Withhold   Management
3     Elect Director Troy W. Thacker            For       Withhold   Management
4     Elect Director W. Dexter Paine, III       For       Withhold   Management
5     Elect Director Angelos J. Dassios         For       Withhold   Management
6     Elect Director Michael J. McDonough       For       Withhold   Management
7     Elect Director Russell C. Ball, III       For       For        Management
8     Elect Director John J. Hendrickson        For       For        Management
9     Elect Director Edward J. Noonan           For       For        Management
10    Elect Director Kenneth J. Singleton       For       For        Management
11    Approve Omnibus Stock Plan                For       For        Management
12    Ratify Auditors                           For       For        Management
13.1  Elect  Director Saul A. Fox               For       Withhold   Management
13.2  Elect  Director Troy W. Thacker           For       Withhold   Management
13.3  Elect  Director Angelos J. Dassios        For       Withhold   Management
13.4  Elect  Director David N. King             For       For        Management
13.5  Elect  Director Saul A. Fox               For       Withhold   Management
13.6  Elect  Director Troy W. Thacker           For       Withhold   Management
13.7  Elect  Director Angelos J. Dassios        For       Withhold   Management
13.8  Elect  Director David R. Bradley          For       Withhold   Management
13.9  Elect  Director Alan Bossin               For       For        Management
13.10 Elect  Director Michael J. Tait           For       For        Management
13.11 Elect  Director Janita Burke Waldron      For       For        Management
13.12 Elect  Director Kaela Keen                For       For        Management
13.13 Elect  Director Saul B. Fox               For       Withhold   Management
13.14 Elect  Director Troy W. Thacker           For       Withhold   Management
13.15 Elect  Director Angelos J. Dassios        For       Withhold   Management
13.16 Elect  Director David R. Bradley          For       Withhold   Management
13.17 Elect  Director Kevin L. Tate             For       Withhold   Management
14    Ratify Auditors                           For       For        Management
15    Ratify Auditors                           For       For        Management
16    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNITED ONLINE, INC.

Ticker:       UNTD           Security ID:  911268100
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert Berglass           For       For        Management
1.2   Elect  Director Kenneth L. Coleman        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

UNITED PANAM FINANCIAL CORP.

Ticker:       UPFC           Security ID:  911301109
Meeting Date: JUN 22, 2004   Meeting Type: Annual
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ron Duncanson             For       For        Management
1.2   Elect  Director Mitchell Lynn             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Calvin Darden             For       For        Management
1.2   Elect  Director Michael L. Eskew          For       For        Management
1.3   Elect  Director James P. Kelly            For       For        Management
1.4   Elect  Director Ann M. Livermore          For       For        Management
1.5   Elect  Director Gary E. MacDougal         For       For        Management
1.6   Elect  Director Victor A. Pelson          For       For        Management
1.7   Elect  Director Lea N. Soupata            For       For        Management
1.8   Elect  Director Robert M. Teeter          For       For        Management
1.9   Elect  Director John W. Thompson          For       For        Management
1.10  Elect  Director Carol B. Tome             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNITED SECURITY BANCSHARES, INC.

Ticker:       USBI           Security ID:  911459105
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dan R. Barlow             For       For        Management
1.2   Elect  Director Linda H. Breedlove        For       For        Management
1.3   Elect  Director Gerald P. Corgill         For       For        Management
1.4   Elect  Director Wayne C. Curtis           For       For        Management
1.5   Elect  Director John C. Gordon            For       For        Management
1.6   Elect  Director William G. Harrison       For       For        Management
1.7   Elect  Director Hardie B. Kimbrough       For       For        Management
1.8   Elect  Director Jack W. Meigs             For       For        Management
1.9   Elect  Director R. Terry Phillips         For       For        Management
1.10  Elect  Director Ray Sheffield             For       For        Management
1.11  Elect  Director James C. Stanley          For       For        Management
1.12  Elect  Director Howard M. Whitted         For       For        Management
1.13  Elect  Director Bruce N. Wilson           For       For        Management
2     Approve Outside Director Stock            For       For        Management
      Awards/Options in Lieu of Cash


--------------------------------------------------------------------------------

UNITED SURGICAL PARTNERS INTERNATIONAL INC

Ticker:       USPI           Security ID:  913016309
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald E. Steen           For       For        Management
1.2   Elect  Director Thomas L. Mills           For       For        Management
1.3   Elect  Director Boone Powell, Jr.         For       For        Management
1.4   Elect  Director Paul B. Queally           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORP.

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 14, 2004   Meeting Type: Annual
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Betsy J. Bernard          For       For        Management
1.2   Elect  Director George David              For       For        Management
1.3   Elect  Director Jean-Pierre Garnier       For       For        Management
1.4   Elect  Director Jamie S. Gorelick         For       For        Management
1.5   Elect  Director Charles R. Lee            For       For        Management
1.6   Elect  Director Richard D. McCormick      For       For        Management
1.7   Elect  Director Harold McGraw III         For       For        Management
1.8   Elect  Director Frank P. Popoff           For       For        Management
1.9   Elect  Director H. Patrick Swygert        For       For        Management
1.10  Elect  Director Andre Villeneuve          For       For        Management
1.11  Elect  Director H. A. Wagner              For       For        Management
1.12  Elect  Director Christine Todd Whitman    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Disclosure of Executive Compensation      Against   Against    Shareholder
4     Develop Ethical Criteria for Military     Against   Against    Shareholder
      Contracts
5     Performance-Based/Indexed Options         Against   For        Shareholder
6     Separate Chairman and CEO Positions       Against   For        Shareholder


--------------------------------------------------------------------------------

UNITEDGLOBAL.COM INC

Ticker:       UCOMA          Security ID:  913247508
Meeting Date: FEB 11, 2004   Meeting Type: Special
Record Date:  JAN 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Stock Option Plan                   For       Against    Management


--------------------------------------------------------------------------------

UNITIL CORP.

Ticker:       UTL            Security ID:  913259107
Meeting Date: APR 15, 2004   Meeting Type: Annual
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Dalton         For       For        Management
1.2   Elect  Director Edward F. Godfrey         For       For        Management
1.3   Elect  Director Eben S. Moulton           For       For        Management


--------------------------------------------------------------------------------

UNITRIN, INC.

Ticker:       UTR            Security ID:  913275103
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James E. Annable          For       For        Management
1.2   Elect  Director Eric J. Draut             For       For        Management
1.3   Elect  Director Douglas G. Geoga          For       For        Management
1.4   Elect  Director Reuben L. Hedlund         For       For        Management
1.5   Elect  Director Jerrold V. Jerome         For       For        Management
1.6   Elect  Director William E. Johnston, Jr.  For       For        Management
1.7   Elect  Director Wayne Kauth               For       For        Management
1.8   Elect  Director Fayez S. Sarofim          For       For        Management
1.9   Elect  Director Donald G. Southwell       For       For        Management
1.10  Elect  Director Richard C. Vie            For       For        Management
1.11  Elect  Director Ann E. Ziegler            For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


--------------------------------------------------------------------------------

UNIVERSAL AMERICAN FINANCIAL CORP.

Ticker:       UHCO           Security ID:  913377107
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3.1   Elect  Director Richard A. Barasch        For       For        Management
3.2   Elect  Director Bradley E. Cooper         For       For        Management
3.3   Elect  Director Mark M. Harmeling         For       For        Management
3.4   Elect  Director Bertram Harnett           For       For        Management
3.5   Elect  Director Linda H. Lamel            For       For        Management
3.6   Elect  Director Eric W. Leathers          For       For        Management
3.7   Elect  Director Patrick J. Mclaughlin     For       For        Management
3.8   Elect  Director Robert A. Spass           For       For        Management
3.9   Elect  Director Robert F. Wright          For       For        Management


--------------------------------------------------------------------------------

UNIVERSAL FOREST PRODUCTS, INC.

Ticker:       UFPI           Security ID:  913543104
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William G. Currie         For       For        Management
1.2   Elect  Director John M. Engler            For       For        Management
1.3   Elect  Director Philip M. Novell          For       For        Management


--------------------------------------------------------------------------------

UNIVEST CORPORATION OF PENNSYLVANIA

Ticker:       UVSP           Security ID:  915271100
Meeting Date: APR 13, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James L. Bergey           For       For        Management
1.2   Elect  Director Charles H. Hoeflich       For       For        Management
1.3   Elect  Director John U. Young             For       For        Management
1.4   Elect  Director Richard W. Godshall       For       For        Management
1.5   Elect  Director Margaret K. Zook          For       For        Management
1.6   Elect  Director William G. Morral         For       For        Management


--------------------------------------------------------------------------------

UNOCAL CORP.

Ticker:       UCL            Security ID:  915289102
Meeting Date: MAY 24, 2004   Meeting Type: Annual
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard D. McCormick      For       For        Management
1.2   Elect  Director Marina v.N. Whitman       For       For        Management
1.3   Elect  Director Charles R. Williamson     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Deferred Compensation Plan        For       For        Management
5     Separate Chairman and CEO Positions       Against   Against    Shareholder
6     Limit Awards to Executives                Against   Against    Shareholder
7     Establish Other Board Committee           Against   For        Shareholder
8     Report on Greenhouse Gas Emissions        Against   Against    Shareholder


--------------------------------------------------------------------------------

UNOVA, INC.

Ticker:       UNA            Security ID:  91529B106
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Larry D. Brady            For       For        Management
1.2   Elect  Director Joseph T. Casey           For       For        Management
1.3   Elect  Director Allen J. Lauer            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

UNUMPROVIDENT CORPORATION

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald E. Goldsberry      For       Withhold   Management
1.2   Elect  Director Hugh O. Maclellan, Jr.    For       Withhold   Management
1.3   Elect  Director C. William Pollard        For       Withhold   Management
1.4   Elect  Director John W. Rowe              For       Withhold   Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Ratify Auditors                           For       For        Management
5     Require Affirmative Vote of the Majority  Against   Against    Shareholder
      of the Shares to Elect Directors
6     Establish Other Board Committee           Against   For        Shareholder


--------------------------------------------------------------------------------

UPTON RESOURCES INC.

Ticker:       URC.           Security ID:  91685D102
Meeting Date: JAN 22, 2004   Meeting Type: Special
Record Date:  DEC 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement with Starpoint   For       Abstain    Management
      Energy Ltd.


--------------------------------------------------------------------------------

URS CORP.

Ticker:       URS            Security ID:  903236107
Meeting Date: MAR 23, 2004   Meeting Type: Annual
Record Date:  JAN 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director H. Jesse Arnelle          For       Withhold   Management
1.2   Elect  Director Richard C. Blum           For       Withhold   Management
1.3   Elect  Director Armen Der Marderosian     For       Withhold   Management
1.4   Elect  Director Mickey P. Foret           For       Withhold   Management
1.5   Elect  Director Martin M. Koffel          For       Withhold   Management
1.6   Elect  Director Richard B. Madden         For       Withhold   Management
1.7   Elect  Director General Joseph W.         For       Withhold   Management
      Ralston, USAF (Ret.)
1.8   Elect  Director John D. Roach             For       Withhold   Management
1.9   Elect  Director William D. Walsh          For       Withhold   Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve/Amend Executive Incentive Bonus   For       For        Management
      Plan


--------------------------------------------------------------------------------

USANA HEALTH SCIENCES INC

Ticker:       USNA           Security ID:  90328M107
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Myron W. Wentz, Ph.D.     For       For        Management
1.2   Elect  Director Robert Anciaux            For       For        Management
1.3   Elect  Director Ronald S. Poelman         For       For        Management
1.4   Elect  Director Denis E. Waitley, Ph.D.   For       For        Management
1.5   Elect  Director Jerry G. McClain          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

USG CORP.

Ticker:       USG            Security ID:  903293405
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lawrence M. Crutcher      For       Withhold   Management
1.2   Elect  Director William C. Foote          For       Withhold   Management
1.3   Elect  Director Judith A. Sprieser        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UTSTARCOM, INC.

Ticker:       UTSI           Security ID:  918076100
Meeting Date: SEP 24, 2003   Meeting Type: Special
Record Date:  AUG 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       Against    Management


--------------------------------------------------------------------------------

VALERO ENERGY CORP.

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director E. Glenn Biggs            For       Withhold   Management
1.2   Elect  Director Ruben M. Escobedo         For       Withhold   Management
1.3   Elect  Director Bob Marbut                For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Report on Greenhouse Gas Emissions        Against   Abstain    Shareholder


--------------------------------------------------------------------------------

VANS, INC.

Ticker:       VANS           Security ID:  921930103
Meeting Date: JUN 30, 2004   Meeting Type: Special
Record Date:  MAY 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

VARIAN INC

Ticker:       VARI           Security ID:  922206107
Meeting Date: FEB 4, 2004    Meeting Type: Annual
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John G. McDonald           For       For        Management
1.2   Elect Director Wayne R. Moon              For       For        Management
2     Approve/Amend Executive Incentive Bonus   For       For        Management
      Plan


--------------------------------------------------------------------------------

VASTERA, INC.

Ticker:       VAST           Security ID:  92239N109
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard H. Kimball        For       For        Management
1.2   Elect  Director Richard A. Lefebvre       For       For        Management
1.3   Elect  Director Walter C. Arzonetti       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VEECO INSTRUMENTS, INC.

Ticker:       VECO           Security ID:  922417100
Meeting Date: MAY 7, 2004    Meeting Type: Annual
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Heinz K. Fridrich         For       Withhold   Management
1.2   Elect  Director Roger D. McDaniel         For       Withhold   Management
1.3   Elect  Director Irwin H. Pfister          For       Withhold   Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VENTANA MEDICAL SYSTEMS, INC.

Ticker:       VMSI           Security ID:  92276H106
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Auditors                           For       For        Management
2.1   Elect  Director Rodney F. Dammeyer        For       Withhold   Management
2.2   Elect  Director Edward M. Giles           For       Withhold   Management
2.3   Elect  Director Christopher Gleeson       For       Withhold   Management


--------------------------------------------------------------------------------

VENTIV HEALTH, INC.

Ticker:       VTIV           Security ID:  922793104
Meeting Date: JUN 16, 2004   Meeting Type: Annual
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel M. Snyder          For       For        Management
1.2   Elect  Director Eran Broshy               For       For        Management
1.3   Elect  Director Fred Drasner              For       For        Management
1.4   Elect  Director A. Clayton Perfall        For       For        Management
1.5   Elect  Director Donald Conklin            For       For        Management
1.6   Elect  Director John R. Harris            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VERITY, INC.

Ticker:       VRTY           Security ID:  92343C106
Meeting Date: OCT 23, 2003   Meeting Type: Annual
Record Date:  AUG 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anthony J. Bettencourt     For       For        Management
1.2   Elect Director Stephen A. MacDonald       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS

Ticker:       VZ             Security ID:  92343V104
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James R. Barker           For       Withhold   Management
1.2   Elect  Director Richard L. Carrion        For       Withhold   Management
1.3   Elect  Director Robert W. Lane            For       Withhold   Management
1.4   Elect  Director Sandra O. Moose           For       Withhold   Management
1.5   Elect  Director Joseph Neubauer           For       Withhold   Management
1.6   Elect  Director Thomas H. O'Brien         For       Withhold   Management
1.7   Elect  Director Hugh B. Price             For       Withhold   Management
1.8   Elect  Director Ivan G. Seidenberg        For       Withhold   Management
1.9   Elect  Director Walter V. Shipley         For       Withhold   Management
1.10  Elect  Director John R. Stafford          For       Withhold   Management
1.11  Elect  Director Robert D. Storey          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
4     Require Majority of Independent Directors Against   Against    Shareholder
      on Board
5     Separate Chairman and CEO Positions       Against   Against    Shareholder
6     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
7     Submit Executive Compensation to Vote     Against   Against    Shareholder
8     Prohibit Awards to Executives             Against   Against    Shareholder
9     Report on Stock Option Distribution by    Against   Abstain    Shareholder
      Race and Gender
10    Report on Political                       Against   Abstain    Shareholder
      Contributions/Activities
11    Cease Charitable Contributions            Against   Abstain    Shareholder


--------------------------------------------------------------------------------

VIACOM INC.

Ticker:       VIA            Security ID:  925524308
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George S. Abrams          For       For        Management
1.2   Elect  Director David R. Andelman         For       For        Management
1.3   Elect  Director Joseph A. Califano, Jr.   For       For        Management
1.4   Elect  Director William S. Cohen          For       For        Management
1.5   Elect  Director Philippe P. Dauman        For       For        Management
1.6   Elect  Director Alan C. Greenberg         For       For        Management
1.7   Elect  Director Mel Karmazin              For       For        Management
1.8   Elect  Director Jan Leschly               For       For        Management
1.9   Elect  Director David T. McLaughlin       For       For        Management
1.10  Elect  Director Shari Redstone            For       Withhold   Management
1.11  Elect  Director Sumner M. Redstone        For       Withhold   Management
1.12  Elect  Director Frederic V. Salerno       For       For        Management
1.13  Elect  Director William Schwartz          For       For        Management
1.14  Elect  Director Patty Stonesifer          For       For        Management
1.15  Elect  Director Robert D. Walter          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


--------------------------------------------------------------------------------

VIRGINIA COMMERCE BANCORP, INC.

Ticker:       VCBI           Security ID:  92778Q109
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Leonard Adler             For       Withhold   Management
1.2   Elect  Director Peter A. Converse         For       Withhold   Management
1.3   Elect  Director Frank L. Cowles, Jr.      For       Withhold   Management
1.4   Elect  Director W. Douglas Fisher         For       Withhold   Management
1.5   Elect  Director David M. Guernsey         For       Withhold   Management
1.6   Elect  Director Robert H. L'Hommedieu     For       Withhold   Management
1.7   Elect  Director Norris E. Mitchell        For       Withhold   Management
1.8   Elect  Director Arthur L. Walters         For       Withhold   Management
2     Approve Employee Stock Purchase Plan      For       For        Management


--------------------------------------------------------------------------------

VISHAY INTERTECHNOLOGY, INC.

Ticker:       VSH            Security ID:  928298108
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dr. Felix Zandman         For       For        Management
1.2   Elect  Director Philippe Gazeau           For       For        Management
1.3   Elect  Director Zvi Grinfas               For       For        Management
1.4   Elect  Director Dr. Gerald Paul           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Approve Restricted Stock Plan             For       For        Management


--------------------------------------------------------------------------------

VISTEON CORPORATION

Ticker:       VC             Security ID:  92839U107
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven K. Hamp            For       For        Management
1.2   Elect  Director Michael F. Johnston       For       For        Management
1.3   Elect  Director Karl J. Krapek            For       For        Management
1.4   Elect  Director Robert M. Teeter          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
5     Submit Shareholder Rights Plan (Poison    Against   Against    Shareholder
      Pill) to Shareholder Vote
6     Amend and Report on an International Code Against   Abstain    Shareholder
      of Conduct
7     Permit Voting Leverage for Shareowners    Against   Against    Shareholder


--------------------------------------------------------------------------------

VITRIA TECHNOLOGY, INC

Ticker:       VITR           Security ID:  92849Q401
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert M. Halperin        For       For        Management
1.2   Elect  Director John L. Walecka           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VULCAN MATERIALS CO.

Ticker:       VMC            Security ID:  929160109
Meeting Date: MAY 14, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Orin R. Smith             For       Withhold   Management
1.2   Elect  Director Douglas J. McGregor       For       Withhold   Management
1.3   Elect  Director Donald B. Rice            For       Withhold   Management
1.4   Elect  Director Vincent J. Trosino        For       Withhold   Management
2     Approve Non-Employee Director Restricted  For       For        Management
      Stock Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WACHOVIA CORP.

Ticker:       WB             Security ID:  929903102
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  FEB 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James S. Balloun          For       Withhold   Management
1.2   Elect  Director John T. Casteen, III      For       Withhold   Management
1.3   Elect  Director Joseph Neubauer           For       Withhold   Management
1.4   Elect  Director Lanty L. Smith            For       Withhold   Management
1.5   Elect  Director Dona Davis Young          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Require Two Candidates for Each Board     Against   Against    Shareholder
      Seat
4     Report on Political                       Against   Abstain    Shareholder
      Contributions/Activities
5     Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

WADDELL & REED FINANCIAL, INC.

Ticker:       WDR            Security ID:  930059100
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Henry J. Herrmann         For       For        Management
1.2   Elect  Director James M. Raines           For       For        Management
1.3   Elect  Director William L. Rogers         For       For        Management


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 4, 2004    Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James W. Breyer           For       For        Management
1.2   Elect  Director M. Michele Burns          For       For        Management
1.3   Elect  Director Thomas M. Coughlin        For       For        Management
1.4   Elect  Director David D. Glass            For       For        Management
1.5   Elect  Director Roland A. Hernandez       For       For        Management
1.6   Elect  Director Dawn G. Lepore            For       For        Management
1.7   Elect  Director John D. Opie              For       For        Management
1.8   Elect  Director J. Paul Reason            For       For        Management
1.9   Elect  Director H. Lee Scott, Jr.         For       For        Management
1.10  Elect  Director Jack C. Shewmaker         For       For        Management
1.11  Elect  Director Jose H. Villarreal        For       For        Management
1.12  Elect  Director John T. Walton            For       For        Management
1.13  Elect  Director S. Robson Walton          For       For        Management
1.14  Elect  Director Christopher J. Williams   For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Approve Stock Option Plan                 For       For        Management
4     Amend Employee Stock Purchase Plan        For       For        Management
5     Ratify Auditors                           For       For        Management
6     Separate Chairman and CEO Positions       Against   Against    Shareholder
7     Prepare Sustainability Report             Against   Abstain    Shareholder
8     Report on Stock Option Distribution by    Against   Abstain    Shareholder
      Race and Gender
9     Report on Genetically Modified Organisms  Against   Abstain    Shareholder
      (GMO)
10    Prepare Diversity Report                  Against   Abstain    Shareholder
11    Submit Executive Compensation to Vote     Against   Against    Shareholder


--------------------------------------------------------------------------------

WALT DISNEY COMPANY, THE

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 3, 2004    Meeting Type: Annual
Record Date:  JAN 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John E. Bryson            For       For        Management
1.2   Elect  Director John S. Chen              For       For        Management
1.3   Elect  Director Michael D. Eisner         For       Withhold   Management
1.4   Elect  Director Judith L. Estrin          For       For        Management
1.5   Elect  Director Robert A. Iger            For       For        Management
1.6   Elect  Director Aylwin B. Lewis           For       For        Management
1.7   Elect  Director Monica C. Lozano          For       For        Management
1.8   Elect  Director Robert W. Matschullat     For       For        Management
1.9   Elect  Director George J. Mitchell        For       For        Management
1.10  Elect  Director Leo J. O'Donovan, S.J.    For       For        Management
1.11  Elect  Director Gary L. Wilson            For       For        Management
2     Ratify Auditors                           For       For        Management
3     China Principles                          Against   Against    Shareholder
4     Report on Supplier Labor Standards in     Against   For        Shareholder
      China
5     Report on Amusement Park Safety           Against   Against    Shareholder


--------------------------------------------------------------------------------

WALTER INDUSTRIES, INC.

Ticker:       WLT            Security ID:  93317Q105
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald N. Boyce           For       Withhold   Management
1.2   Elect  Director Howard L. Clark, Jr.      For       Withhold   Management
1.3   Elect  Director Don DeFosset              For       Withhold   Management
1.4   Elect  Director Perry Golkin              For       Withhold   Management
1.5   Elect  Director Jerry W. Kolb             For       Withhold   Management
1.6   Elect  Director Scott C. Nuttall          For       Withhold   Management
1.7   Elect  Director Bernard G. Rethore        For       Withhold   Management
1.8   Elect  Director Neil A. Springer          For       Withhold   Management
1.9   Elect  Director Michael T. Tokarz         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles                            For       For        Management
4     Amend Employee Stock Purchase Plan        For       For        Management


--------------------------------------------------------------------------------

WARWICK VALLEY TELEPHONE COMPANY

Ticker:       WWVY           Security ID:  936750108
Meeting Date: APR 30, 2004   Meeting Type: Annual
Record Date:  MAR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Wisner H. Buckbee         For       For        Management
1.2   Elect  Director Joseph E. Deluca, M.D.    For       For        Management
1.3   Elect  Director Fred M. Knipp             For       For        Management
2     Fix Number of Directors                   For       For        Management


--------------------------------------------------------------------------------

WASHINGTON MUTUAL, INC

Ticker:       WM             Security ID:  939322103
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Anne V. Farrell           For       For        Management
1.2   Elect  Director Stephen E. Frank          For       For        Management
1.3   Elect  Director Margaret Osmer Mcquade    For       For        Management
1.4   Elect  Director William D. Schulte        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Limit Executive Compensation              Against   Against    Shareholder


--------------------------------------------------------------------------------

WASHINGTON TRUST BANCORP, INC.

Ticker:       WASH           Security ID:  940610108
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Barry G. Hittner          For       Withhold   Management
1.2   Elect  Director Katherine W. Hoxsie       For       Withhold   Management
1.3   Elect  Director Edward M. Mazze, Ph.D.    For       Withhold   Management
1.4   Elect  Director Kathleen McKeough         For       Withhold   Management
1.5   Elect  Director Joyce O. Resnikoff        For       Withhold   Management
1.6   Elect  Director John C. Warren            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WASTE INDUSTRIES USA, INC.

Ticker:       WWIN           Security ID:  941057101
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Glenn E. Futrell          For       Withhold   Management
1.2   Elect  Director Paul F. Hardiman          For       Withhold   Management
1.3   Elect  Director James R. Talton, Jr.      For       Withhold   Management
1.4   Elect  Director James A. Walker           For       Withhold   Management
1.5   Elect  Director Lonnie C. Poole, Jr.      For       Withhold   Management
1.6   Elect  Director Jim W. Perry              For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker:       WMI            Security ID:  94106L109
Meeting Date: MAY 14, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Pastora San Juan Cafferty For       Withhold   Management
1.2   Elect  Director Frank M. Clark, Jr.       For       Withhold   Management
1.3   Elect  Director Robert S. Miller          For       Withhold   Management
1.4   Elect  Director A. Maurice Myers          For       Withhold   Management
1.5   Elect  Director John C. Pope              For       Withhold   Management
1.6   Elect  Director W. Robert Reum            For       Withhold   Management
1.7   Elect  Director Steven G. Rothmeier       For       Withhold   Management
1.8   Elect  Director David P. Steiner          For       Withhold   Management
1.9   Elect  Director Carl W. Vogt              For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

WATSCO, INC.

Ticker:       WSO.B          Security ID:  942622200
Meeting Date: JUN 1, 2004    Meeting Type: Annual
Record Date:  APR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frederick H. Joseph       For       For        Management


--------------------------------------------------------------------------------

WATSON WYATT & COMPANY HOLDINGS

Ticker:       WW             Security ID:  942712100
Meeting Date: NOV 17, 2003   Meeting Type: Annual
Record Date:  OCT 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gilbert T. Ray             For       For        Management
1.2   Elect Director John B. Shoven             For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

WD-40 COMPANY

Ticker:       WDFC           Security ID:  929236107
Meeting Date: DEC 16, 2003   Meeting Type: Annual
Record Date:  OCT 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John C. Adams, Jr.         For       For        Management
1.2   Elect Director Giles H. Bateman           For       For        Management
1.3   Elect Director Richard A. Collato         For       For        Management
1.4   Elect Director Mario L. Crivello          For       For        Management
1.5   Elect Director Daniel W. Derbes           For       For        Management
1.6   Elect Director Gary L. Luick              For       For        Management
1.7   Elect Director Kenneth E. Olson           For       For        Management
1.8   Elect Director Garry O. Ridge             For       For        Management
1.9   Elect Director Gerald C. Schleif          For       For        Management
1.10  Elect Director Neal E. Schmale            For       For        Management
1.11  Elect Director Edward J. Walsh            For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Approve Non-Employee Director Restricted  For       For        Management
      Stock Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WEBEX COMMUNICATIONS, INC.

Ticker:       WEBX           Security ID:  94767L109
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael T. Flynn          For       For        Management
1.2   Elect  Director Casimir Skrzypczak        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WEBSTER FINANCIAL CORP.

Ticker:       WBS            Security ID:  947890109
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joel S. Becker            For       For        Management
1.2   Elect  Director William T. Bromage        For       For        Management
1.3   Elect  Director James C. Smith            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WEIS MARKETS, INC.

Ticker:       WMK            Security ID:  948849104
Meeting Date: APR 14, 2004   Meeting Type: Annual
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert F. Weis            For       Withhold   Management
1.2   Elect  Director Jonathan H. Weis          For       Withhold   Management
1.3   Elect  Director Norman S. Rich            For       Withhold   Management
1.4   Elect  Director William R. Mills          For       Withhold   Management
1.5   Elect  Director Michael M. Apfelbaum      For       Withhold   Management
1.6   Elect  Director Richard E. Shulman        For       Withhold   Management
1.7   Elect  Director Steven C. Smith           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WELLMAN, INC.

Ticker:       WLM            Security ID:  949702104
Meeting Date: AUG 5, 2003    Meeting Type: Annual
Record Date:  JUL 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James B. Baker as Common   For       For        Management
      Stock Director
1.2   Elect Director Clifford J. Christenson as For       For        Management
      Common Stock Director
1.3   Elect Director Thomas M. Duff as Common   For       For        Management
      Stock Director
1.4   Elect Director Richard F. Heitmiller as   For       For        Management
      Common Stock Director
1.5   Elect Director Gerard J. Kerins as Common For       For        Management
      Stock Director
1.6   Elect Director James E. Rogers as Common  For       For        Management
      Stock Director
1.7   Elect Director Marvin O. Schlanger as     For       For        Management
      Common Stock Director
1.8   Elect Director Roger A. Vanderberg as     For       For        Management
      Common Stock Director
1.9   Elect Director David A. Barr as Preferred For       For        Management
      Stock Director
1.10  Elect Director Oliver M. Goldstein as     For       For        Management
      Preferred Stock Director
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WELLPOINT HEALTH NETWORKS INC.

Ticker:       WLP            Security ID:  94973H108
Meeting Date: JUN 28, 2004   Meeting Type: Special
Record Date:  MAY 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J.A. Blanchard III        For       For        Management
1.2   Elect  Director Susan E. Engel            For       For        Management
1.3   Elect  Director Enrique Hernandez, Jr.    For       For        Management
1.4   Elect  Director Robert L. Joss            For       For        Management
1.5   Elect  Director Reatha Clark King         For       For        Management
1.6   Elect  Director Richard M. Kovacevich     For       For        Management
1.7   Elect  Director Richard D. McCormick      For       For        Management
1.8   Elect  Director Cynthia H. Milligan       For       For        Management
1.9   Elect  Director Philip J. Quigley         For       For        Management
1.10  Elect  Director Donald B. Rice            For       For        Management
1.11  Elect  Director Judith M. Runstad         For       For        Management
1.12  Elect  Director Stephen W. Sanger         For       For        Management
1.13  Elect  Director Susan G. Swenson          For       For        Management
1.14  Elect  Director Michael W. Wright         For       For        Management
2     Approve Retirement Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management
4     Expense Stock Options                     Against   For        Shareholder
5     Limit Executive Compensation              Against   Against    Shareholder
6     Link Executive Compensation to Social     Against   Against    Shareholder
      Issues
7     Report on Political                       Against   Abstain    Shareholder
      Contributions/Activities


--------------------------------------------------------------------------------

WENDY'S INTERNATIONAL, INC.

Ticker:       WEN            Security ID:  950590109
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Janet Hill                For       For        Management
1.2   Elect  Director Paul D. House             For       For        Management
1.3   Elect  Director John R. Thompson          For       For        Management
1.4   Elect  Director J. Randolph Lewis         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

WESBANCO, INC.

Ticker:       WSBC           Security ID:  950810101
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James E. Altmeyer         For       Withhold   Management
1.2   Elect  Director Christopher V. Criss      For       Withhold   Management
1.3   Elect  Director Vaughn L. Kiger           For       Withhold   Management
1.4   Elect  Director Robert E. Kirkbride       For       Withhold   Management
1.5   Elect  Director Paul M. Limbert           For       Withhold   Management


--------------------------------------------------------------------------------

WESCO INTERNATIONAL, INC.

Ticker:       WCC            Security ID:  95082P105
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sandra Beach Lin          For       For        Management
1.2   Elect  Director Robert J. Tarr, Jr.       For       For        Management
1.3   Elect  Director Kenneth L. Way            For       For        Management


--------------------------------------------------------------------------------

WEST MARINE, INC.

Ticker:       WMAR           Security ID:  954235107
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Randolph K. Repass        For       For        Management
1.2   Elect  Director John Edmondson            For       For        Management
1.3   Elect  Director Richard E. Everett        For       For        Management
1.4   Elect  Director Geoffrey A. Eisenberg     For       For        Management
1.5   Elect  Director David Mccomas             For       For        Management
1.6   Elect  Director Peter Roy                 For       For        Management
1.7   Elect  Director Daniel J. Sweeney         For       For        Management
1.8   Elect  Director William U. Westerfield    For       For        Management
1.9   Elect  Director Diane Greene              For       For        Management


--------------------------------------------------------------------------------

WEST PHARMACEUTICAL SERVICES, INC.

Ticker:       WST            Security ID:  955306105
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George W. Ebright         For       Withhold   Management
1.2   Elect  Director L. Robert Johnson         For       Withhold   Management
1.3   Elect  Director John P. Neafsey           For       Withhold   Management
1.4   Elect  Director Geoffrey F. Worden        For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WESTAR ENERGY, INC.

Ticker:       WR             Security ID:  95709T100
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director B. Anthony Isaac          For       Withhold   Management
1.2   Elect  Director Michael F. Morrissey      For       Withhold   Management
1.3   Elect  Director John C. Nettels, Jr.      For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Nomination Procedures for the Board Against   Against    Shareholder


--------------------------------------------------------------------------------

WESTCORP, INC

Ticker:       WES            Security ID:  957907108
Meeting Date: APR 26, 2004   Meeting Type: Annual
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Judith M. Bardwick        For       For        Management
1.2   Elect  Director James R. Dowlan           For       For        Management
1.3   Elect  Director Duane A. Nelles           For       For        Management
1.4   Elect  Director Ernest S. Rady            For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WESTELL TECHNOLOGIES, INC.

Ticker:       WSTL           Security ID:  957541105
Meeting Date: SEP 25, 2003   Meeting Type: Annual
Record Date:  AUG 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Seazholtz          For       Withhold   Management
1.2   Elect Director Paul A. Dwyer, Jr.         For       Withhold   Management
1.3   Elect Director E. Van Cullens             For       Withhold   Management
1.4   Elect Director Robert C. Penny III        For       Withhold   Management
1.5   Elect Director Roger L. Plummer           For       Withhold   Management
1.6   Elect Director Bernard F. Sergesketter    For       Withhold   Management
1.7   Elect Director Melvin J. Simon            For       Withhold   Management
2     Permit Stockholders Holding 25% or more   For       For        Management
      of the Companies Voting Power to Call a
      Special Meeting
3     Amend Bylaws to Eliminate Provisions from For       For        Management
      Selling Securities Having Forward Pricing
      Provisions


--------------------------------------------------------------------------------

WESTERN DIGITAL CORP.

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 20, 2003   Meeting Type: Annual
Record Date:  OCT 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Matthew E. Massengill      For       Withhold   Management
1.2   Elect Director I.M. Booth                 For       Withhold   Management
1.3   Elect Director Peter D. Behrendt          For       Withhold   Management
1.4   Elect Director Kathleen A. Cote           For       Withhold   Management
1.5   Elect Director Henry T. DeNero            For       Withhold   Management
1.6   Elect Director William L. Kimsey          For       Withhold   Management
1.7   Elect Director Michael D. Lambert         For       Withhold   Management
1.8   Elect Director Roger H. Moore             For       Withhold   Management
1.9   Elect Director Thomas E. Pardun           For       Withhold   Management
2     Amend Employee Stock Purchase Plan        For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WESTERN GAS RESOURCES, INC.

Ticker:       WGR            Security ID:  958259103
Meeting Date: MAY 7, 2004    Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James A. Senty            For       For        Management
1.2   Elect  Director Dean Phillips             For       For        Management
1.3   Elect  Director Bill M. Sanderson         For       For        Management
1.4   Elect  Director Walter L. Stonehocker     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WESTFIELD FINANCIAL, INC.

Ticker:       WFD            Security ID:  96008D101
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Victor J. Carra           For       For        Management
1.2   Elect  Director Richard C. Placek         For       For        Management
1.3   Elect  Director Charles E. Sullivan       For       For        Management
1.4   Elect  Director Thomas C. Sullivan        For       For        Management


--------------------------------------------------------------------------------

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Ticker:       WAB            Security ID:  929740108
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert J. Brooks          For       Withhold   Management
1.2   Elect  Director William E. Kassling       For       Withhold   Management
1.3   Elect  Director James P. Miscoll          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WESTMORELAND COAL CO.

Ticker:       WLB            Security ID:  960878106
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas J. Coffey          For       For        Management
1.2   Elect  Director Pemberton Hutchinson      For       For        Management
1.3   Elect  Director Robert E. Killen          For       For        Management
1.4   Elect  Director Thomas W. Ostrander       For       For        Management
1.5   Elect  Director Christopher K. Seglem     For       For        Management
1.6   Elect  Director James W. Sight            For       For        Management
1.7   Elect  Director Donald A. Tortorice       For       For        Management


--------------------------------------------------------------------------------

WEYCO GROUP, INC.

Ticker:       WEYS           Security ID:  962149100
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas W. Florsheim       For       For        Management
1.2   Elect  Director Leonard J. Goldstein      For       For        Management


--------------------------------------------------------------------------------

WFS FINANCIAL INC.

Ticker:       WFSI           Security ID:  92923B106
Meeting Date: APR 26, 2004   Meeting Type: Annual
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Judith M. Bardwick        For       For        Management
1.2   Elect  Director Duane A. Nelles           For       For        Management
1.3   Elect  Director Ronald I. Simon           For       For        Management
1.4   Elect  Director Fredricka Taubitz         For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WHIRLPOOL CORP.

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Allan D. Gilmour          For       Withhold   Management
1.2   Elect  Director Michael F. Johnston       For       Withhold   Management
1.3   Elect  Director Janice D. Stoney          For       Withhold   Management
1.4   Elect  Director David R. Whitwam          For       Withhold   Management
2     Amend Executive Incentive Bonus Plan      For       For        Management


--------------------------------------------------------------------------------

WHITEHALL JEWELLERS, INC.

Ticker:       JWL            Security ID:  965063100
Meeting Date: JUN 24, 2004   Meeting Type: Annual
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sanford Shkolnik          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WHITING PETROLEUM CORP.

Ticker:       WLL            Security ID:  966387102
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas L. Aller           For       For        Management
1.2   Elect  Director J.B. Ladd                 For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WILLBROS GROUP INC

Ticker:       WG             Security ID:  969199108
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Rodney B. Mitchell        For       For        Management
1.2   Elect  Director S. Miller Williams        For       For        Management
2     APPROVAL OF AMENDMENT NUMBER 4 TO         For       For        Management
      WILLBROS GROUP, INC. 1996 STOCK PLAN,
      WHICH INCREASES THE TOTAL NUMBER OF
      SHARES OF THE COMMON STOCK OF THE COMPANY
      AUTHORIZED FOR ISSUANCE THEREUNDER FROM
      3,125,000 TO 4,075,000 SHARES.
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WILLIAM LYON HOMES

Ticker:       WLS            Security ID:  552074106
Meeting Date: MAY 10, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William Lyon               For       For        Management
1.2   Elect Director Wade H. Cable              For       For        Management
1.3   Elect Director James E. Dalton            For       For        Management
1.4   Elect Director Richard E. Frankel         For       Withhold   Management
1.5   Elect Director William H. Lyon            For       For        Management
1.6   Elect Director William H. McFarland       For       For        Management
1.7   Elect Director Alex Meruelo               For       For        Management
1.8   Elect Director Michael L. Meyer           For       For        Management
1.9   Elect Director Randolph W. Westerfield    For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WILLIS GROUP HOLDINGS LTD

Ticker:       WSH            Security ID:  G96655108
Meeting Date: MAY 7, 2004    Meeting Type: Annual
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William W. Bradley        For       For        Management
1.2   Elect  Director Joseph A. Califano, Jr.   For       For        Management
1.3   Elect  Director James R. Fisher           For       For        Management
1.4   Elect  Director Perry Golkin              For       For        Management
1.5   Elect  Director Paul M. Hazen             For       For        Management
1.6   Elect  Director Wendy E. Lane             For       For        Management
1.7   Elect  Director James F. Mccann           For       For        Management
1.8   Elect  Director Scott C. Nuttall          For       For        Management
1.9   Elect  Director Joseph J. Plumeri         For       For        Management
1.10  Elect  Director Douglas B. Roberts        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WILLOW GROVE BANCORP, INC.

Ticker:       WGBC           Security ID:  97111W101
Meeting Date: NOV 12, 2003   Meeting Type: Annual
Record Date:  SEP 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lewis W. Hull              For       For        Management
1.2   Elect Director Charles F. Kremp, 3rd      For       For        Management
1.3   Elect Director Rosemary C. Loring, Esq.   For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WINN-DIXIE STORES, INC.

Ticker:       WIN            Security ID:  974280109
Meeting Date: OCT 8, 2003    Meeting Type: Annual
Record Date:  AUG 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tillie K. Fowler as Class  For       Withhold   Management
      II Director
1.2   Elect Director Frank Lazaran as Class II  For       Withhold   Management
      Director
1.3   Elect Director Edward W. Mehrer, Jr. as   For       Withhold   Management
      Class II Director
1.4   Elect Director Ronald Townsend as Class   For       Withhold   Management
      II Director
1.5   Elect Director John E. Anderson as Class  For       Withhold   Management
      III Director
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WINNEBAGO INDUSTRIES, INC.

Ticker:       WGO            Security ID:  974637100
Meeting Date: JAN 13, 2004   Meeting Type: Annual
Record Date:  NOV 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph W. England          For       For        Management
1.2   Elect Director Irvin E. Aal               For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

WITNESS SYSTEMS, INC.

Ticker:       WITS           Security ID:  977424100
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dan J. Lautenbach         For       For        Management
1.2   Elect  Director Peter F. Sinisgalli       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WOLVERINE WORLD WIDE, INC.

Ticker:       WWW            Security ID:  978097103
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Geoffrey B. Bloom         For       Withhold   Management
1.2   Elect  Director David T. Kollat           For       Withhold   Management
1.3   Elect  Director David P. Mehney           For       Withhold   Management
1.4   Elect  Director Timothy J. O'Donovan      For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WOODHEAD INDUSTRIES, INC.

Ticker:       WDHD           Security ID:  979438108
Meeting Date: JAN 30, 2004   Meeting Type: Annual
Record Date:  DEC 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William K. Hall            For       Withhold   Management
1.2   Elect Director Dr. Linda Y.C. Lim         For       Withhold   Management
1.3   Elect Director G. Thomas McKane           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WORLD ACCEPTANCE CORP.

Ticker:       WRLD           Security ID:  981419104
Meeting Date: AUG 6, 2003    Meeting Type: Annual
Record Date:  JUN 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles D. Walters         For       For        Management
1.2   Elect Director Douglas R. Jones           For       For        Management
1.3   Elect Director A. Alexander McLean, III   For       For        Management
1.4   Elect Director James R. Gilreath          For       For        Management
1.5   Elect Director William S. Hummers, III    For       For        Management
1.6   Elect Director Charles D. Way             For       For        Management
1.7   Elect Director Ken R. Bramlett, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WORLD FUEL SERVICES CORP.

Ticker:       INT            Security ID:  981475106
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul H. Stebbins          For       For        Management
1.2   Elect  Director Michael J. Kasbar         For       For        Management
1.3   Elect  Director John R. Benbow            For       For        Management
1.4   Elect  Director Myles Klein               For       For        Management
1.5   Elect  Director Jerome Sidel              For       For        Management
1.6   Elect  Director Luis R. Tinoco            For       For        Management
1.7   Elect  Director Ken Bakshi                For       For        Management
1.8   Elect  Director Richard A. Kassar         For       For        Management
1.9   Elect  Director J. Thomas Presby          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WPS RESOURCES CORP.

Ticker:       WPS            Security ID:  92931B106
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard A. Bemis          For       For        Management
1.2   Elect  Director Ellen Carnahan            For       For        Management
1.3   Elect  Director Robert C. Gallagher       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WSFS FINANCIAL CORP.

Ticker:       WSFS           Security ID:  929328102
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John F. Downey            For       For        Management
1.2   Elect  Director Thomas P. Preston         For       For        Management
1.3   Elect  Director Marvin N. Schoenhals      For       For        Management
1.4   Elect  Director R. Ted Weschler           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Clifford L. Alexander,    For       Withhold   Management
      Jr.
1.2   Elect  Director Frank A. Bennack, Jr.     For       Withhold   Management
1.3   Elect  Director Richard L. Carrion        For       Withhold   Management
1.4   Elect  Director Robert Essner             For       Withhold   Management
1.5   Elect  Director John D. Feerick           For       Withhold   Management
1.6   Elect  Director Robert Langer             For       Withhold   Management
1.7   Elect  Director John P. Mascotte          For       Withhold   Management
1.8   Elect  Director Mary Lake Polan           For       Withhold   Management
1.9   Elect  Director Ivan G. Seidenberg        For       Withhold   Management
1.10  Elect  Director Walter V. Shipley         For       Withhold   Management
1.11  Elect  Director John R. Torell III        For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Report on Drug Pricing                    Against   Abstain    Shareholder
4     Amend Animal Testing Policy               Against   Abstain    Shareholder


--------------------------------------------------------------------------------

XL CAPITAL LTD (FORMERLY EXEL LTD. )

Ticker:       XL             Security ID:  G98255105
Meeting Date: APR 30, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John Loudon               For       For        Management
1.2   Elect  Director Robert S. Parker          For       For        Management
1.3   Elect  Director Alan Z. Senter            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

XM SATELLITE RADIO HOLDINGS INC.

Ticker:       XMSR           Security ID:  983759101
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gary M. Parsons           For       For        Management
1.2   Elect  Director Hugh Panero               For       For        Management
1.3   Elect  Director Nathaniel A. Davis        For       For        Management
1.4   Elect  Director Thomas J. Donohue         For       For        Management
1.5   Elect  Director Thomas G. Elliott         For       Withhold   Management
1.6   Elect  Director George W. Haywood         For       For        Management
1.7   Elect  Director Chester A. Huber, Jr.     For       For        Management
1.8   Elect  Director Jarl Mohn                 For       For        Management
1.9   Elect  Director Pierce J. Roberts, Jr.    For       For        Management
1.10  Elect  Director Jack Shaw                 For       For        Management


--------------------------------------------------------------------------------

XTO ENERGY CORP

Ticker:       XTO            Security ID:  98385X106
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Phillip R. Kevil          For       For        Management
1.2   Elect  Director Scott G. Sherman          For       For        Management
1.3   Elect  Director Bob R. Simpson            For       For        Management
2     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

YADKIN VALLEY BANK & TRUST CO.

Ticker:       YAVY           Security ID:  984308106
Meeting Date: APR 15, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J.T. Alexander, Jr.       For       Withhold   Management
1.2   Elect  Director Ralph L. Bentley, Md      For       Withhold   Management
1.3   Elect  Director Faye E. Cooper            For       Withhold   Management
1.4   Elect  Director Harry M. Davis            For       Withhold   Management
1.5   Elect  Director Joe B. Guyer              For       Withhold   Management
1.6   Elect  Director James A. Harrell, Jr.     For       Withhold   Management
1.7   Elect  Director William A. Long           For       Withhold   Management
1.8   Elect  Director Daniel J. Park            For       Withhold   Management
1.9   Elect  Director Eldon H. Parks            For       Withhold   Management
1.10  Elect  Director James L. Poindexter       For       Withhold   Management
1.11  Elect  Director James N. Smoak            For       Withhold   Management
1.12  Elect  Director Harry C. Spell            For       Withhold   Management
1.13  Elect  Director Hal M. Stuart             For       Withhold   Management
1.14  Elect  Director C. Kenneth Wilcox         For       Withhold   Management
2     Authorize Share Repurchase Program        For       For        Management


--------------------------------------------------------------------------------

YOUNG INNOVATIONS, INC.

Ticker:       YDNT           Security ID:  987520103
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George E. Richmond        For       For        Management
1.2   Elect  Director Alfred E. Brennan         For       For        Management
1.3   Elect  Director Arthur L. Herbst, Jr.     For       For        Management
1.4   Elect  Director Richard G. Richmond       For       For        Management
1.5   Elect  Director Craig E. Labarge          For       For        Management
1.6   Elect  Director Connie H. Drisko          For       For        Management
1.7   Elect  Director James R. O'Brien          For       For        Management
1.8   Elect  Director Brian F. Bremer           For       For        Management
1.9   Elect  Director Marc R. Sarni             For       For        Management


--------------------------------------------------------------------------------

YUM BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert Holland, Jr.       For       For        Management
1.2   Elect  Director David C. Novak            For       For        Management
1.3   Elect  Director Jackie Trujillo           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Adopt Smoke-Free Restaurant Policy        Against   Abstain    Shareholder
5     Prepare a Sustainability Report           Against   Abstain    Shareholder
6     Adopt MacBride Principles                 Against   Abstain    Shareholder
7     Report on Genetically Modified Organisms  Against   Abstain    Shareholder
      (GMO)
8     Report on Animal Welfare Standards        Against   Abstain    Shareholder


--------------------------------------------------------------------------------

ZHONE TECHNOLOGIES, INC.

Ticker:       ZHNE           Security ID:  98950P108
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael M. Connors        For       For        Management
1.2   Elect  Director Morteza Ejabat            For       For        Management
1.3   Elect  Director James Timmins             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ZIMMER HOLDINGS INC

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: JUL 22, 2003   Meeting Type: Special
Record Date:  JUN 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition


--------------------------------------------------------------------------------

ZIONS BANCORPORATION

Ticker:       ZION           Security ID:  989701107
Meeting Date: APR 30, 2004   Meeting Type: Annual
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Roger B. Porter           For       Withhold   Management
1.2   Elect  Director L. E. Simmons             For       Withhold   Management
1.3   Elect  Director Steven C. Wheelwright     For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management






                                         SIGNATURES

Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly
caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

(Registrant):                 Oppenheimer Main Street Opportunity Fund

By (Signature and Title)*:    /s/ John V. Murphy
                              ------------------
                              John V. Murphy, President

Date:                   August 26, 2004

*By:  /s/ Tane Tyler
      --------------
      Tane Tyler, Attorney in Fact