UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED
MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number

811-21276

J.P. Morgan Fleming Series Trust
(Exact name of registrant as specified in charter)

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

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

Registrant’s telephone number, including area code:

1-800-348-4782

Date of fiscal year end:	December 31

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

Item 1. Proxy Voting Record.

FORM N-Px REPORT

ICA File Number: 811-21276

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

JP Morgan Fleming Series Trust

MULTI-MANAGER SMALL CAP GROWTH FUND

A. O. SMITH CORP.

Ticker:	SAOSA	Security ID:	831865209
Meeting Date:	APR 5, 2004	Meeting Type:	Annual
Record Date:	FEB 25, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William F. Buehler	For	For	Management
1.2	Elect Director Kathleen J. Hempel	For	For	Management
2	Ratify Auditors	For	For	Management

ACCREDO HEALTH, INCORPORATED

Ticker:	ACDO	Security ID:	00437V104
Meeting Date:	NOV 25, 2003	Meeting Type:	Annual
Record Date:	SEP 30, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ELECTION OF DIRECTORS	FOR	FOR	Management
2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	FOR	FOR	Management

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	ELECTION OF DIRECTORS	FOR	AGAINST	Management
2	AMEND STOCK PURCHASE PLAN	FOR	AGAINST	Management
3	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	FOR	FOR	Management

ADVANCE AUTO PARTS, INC.

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

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ELECTION OF DIRECTORS	FOR	AGAINST	Management
2	APPROVE AUTHORIZED COMMON STOCK INCREASE	FOR	FOR	Management
3	ADOPT OMNIBUS STOCK OPTION PLAN	FOR	AGAINST	Management
4	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	FOR	FOR	Management

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	For	Management

ADVANCED NEUROMODULATION SYSTEMS, INC.

Ticker:	ANSI	Security ID:	00757T101
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	APR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Hugh M. Morrison	For	For	Management
1.2	Elect Director Robert C. Eberhart, Ph.D.	For	For	Management
1.3	Elect Director Michael J. Torma, M.D.	For	For	Management
1.4	Elect Director Richard D. Nikolaev	For	For	Management
1.5	Elect Director Christopher G. Chavez	For	For	Management
1.6	Elect Director Joseph E. Laptewicz	For	For	Management
1.7	Elect Director J. Philip McCormick	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

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	Did Not Vote	Management
1.2	Elect Director Michael A. D’Amato	For	Did Not Vote	Management
1.3	Elect Director Kelt Kindick	For	Did Not Vote	Management
1.4	Elect Director Joseph E. Laird, Jr.	For	Did Not Vote	Management
1.5	Elect Director Frank J. Williams	For	Did Not Vote	Management
1.6	Elect Director Jeffrey D. Zients	For	Did Not Vote	Management
1.7	Elect Director Leanne M. Zumwalt	For	Did Not Vote	Management
2	Ratify Auditors	For	Did Not Vote	Management

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

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		ELECTION OF DIRECTORS		FOR		AGAINST		Management

AFFYMETRIX INC.

Ticker:	AFFX	Security ID:	00826T108
Meeting Date:	JUN 10, 2004	Meeting Type:	Annual
Record Date:	APR 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen P.A. Fodor, Ph.D.	For	For	Management
1.2	Elect Director Paul Berg, Ph.D.	For	For	Management
1.3	Elect Director John D. Diekman, Ph.D.	For	For	Management
1.4	Elect Director Vernon R. Loucks, Jr.	For	For	Management
1.5	Elect Director Susan E. Siegel	For	For	Management
1.6	Elect Director David B. Singer	For	For	Management
1.7	Elect Director John A. Young	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

AGILE SOFTWARE CORPORATION

Ticker:	AGIL	Security ID:	00845X105
Meeting Date:	OCT 9, 2003	Meeting Type:	Annual
Record Date:	AUG 20, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ELECTION OF DIRECTORS	FOR	FOR	Management
2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	FOR	FOR	Management

AIRGAS, INC.

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

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ELECTION OF DIRECTORS	FOR	AGAINST	Management
2	ADOPT STOCK PURCHASE PLAN	FOR	AGAINST	Management
3	APPROVE EXECUTIVE BONUS PLAN	FOR	FOR	Management
4	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	FOR	FOR	Management

ALBEMARLE CORP.

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

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mark C. Rohr	For	For	Management
1.2	Elect Director Lloyd B. Andrew	For	For	Management
1.3	Elect Director Charles E. Stewart	For	For	Management
1.4	Elect Director William M. Gottwald	For	For	Management
1.5	Elect Director Seymour S. Preston III	For	For	Management
1.6	Elect Director John Sherman, Jr.	For	For	Management
1.7	Elect Director Floyd D. Gottwald, Jr.	For	For	Management
1.8	Elect Director Richard L. Morrill	For	For	Management
1.9	Elect Director Anne Marie Whittemore	For	For	Management
1.10	Elect Director John D. Gottwald	For	For	Management
2	Ratify Auditors	For	For	Management

ALLIANCE GAMING CORPORATION

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	ELECTION OF DIRECTORS	FOR	AGAINST	Management
2	AMEND OMNIBUS STOCK OPTION PLAN	FOR	AGAINST	Management
3	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	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 FINANCIAL REALTY TRUST

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

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

AMERICAN FINANCIAL REALTY TRUST

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

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

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	Did Not Vote	Management
1.2	Elect Director Uwe E. Reinhardt, Ph.D.	For	Did Not Vote	Management
2	Ratify Auditors	For	Did Not Vote	Management

AMETEK, INC.

Ticker:	AME	Security ID:	031100100
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ELECTION OF DIRECTORS	FOR	FOR	Management
2	APPROVE AUTHORIZED COMMON STOCK INCREASE	FOR	FOR	Management
3	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	FOR	FOR	Management

AMYLIN PHARMACEUTICALS, INC.

Ticker:	AMLN	Security ID:	032346108
Meeting Date:	MAY 5, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Vaughn D. Bryson	For	For	Management
1.2	Elect Director Joseph C. Cook, Jr.	For	For	Management
1.3	Elect Director Ginger L. Graham	For	For	Management
1.4	Elect Director Howard E. Greene, Jr.	For	For	Management
1.5	Elect Director Terrence H. Gregg	For	For	Management
1.6	Elect Director Jay S. Skyler	For	For	Management
1.7	Elect Director Joseph P. Sullivan	For	For	Management
1.8	Elect Director Thomas R. Testman	For	For	Management
1.9	Elect Director James N. Wilson	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management

ANDREW CORPORATION

Ticker:	ANDW	Security ID:	34425108
Meeting Date:	FEB 10, 2004	Meeting Type:	Annual
Record Date:	DEC 12, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ELECTION OF DIRECTORS	FOR	AGAINST	Management
2	AMEND STOCK PURCHASE PLAN	FOR	FOR	Management
3	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	FOR	FOR	Management

ANNTAYLOR STORES CORPORATION

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	ELECTION OF DIRECTORS	FOR	FOR	Management
2	ADOPT OMNIBUS STOCK OPTION PLAN	FOR	FOR	Management
3	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	FOR	FOR	Management

APPLIED MICRO CIRCUITS CORPORATION

Ticker:	AMCC	Security ID:	03822W109
Meeting Date:	AUG 27, 2003	Meeting Type:	Annual
Record Date:	JUL 1, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ELECTION OF DIRECTORS	FOR	AGAINST	Management
2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	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	ELECTION OF DIRECTORS	FOR	AGAINST	Management
2	ADOPT OMNIBUS STOCK OPTION PLAN	FOR	AGAINST	Management

ARRIS GROUP, INC.

Ticker:	ARRS	Security ID:	04269Q100
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	APR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ELECTION OF DIRECTORS	FOR	AGAINST	Management
2	ADOPT INCENTIVE STOCK OPTION PLAN	FOR	AGAINST	Management

ARTISAN COMPONENTS, INC.

Ticker:	ARTI	Security ID:	042923102
Meeting Date:	MAR 11, 2004	Meeting Type:	Annual
Record Date:	JAN 14, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mark R. Templeton	For	For	Management
1.2	Elect Director Scott T. Becker	For	For	Management
1.3	Elect Director Lucio L. Lanza	For	For	Management
1.4	Elect Director R. Stephen Heinrichs	For	For	Management
1.5	Elect Director Morio Kurosaki	For	For	Management
1.6	Elect Director Robert P. Latta	For	For	Management
1.7	Elect Director Leon Malmed	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Non-Employee Director Stock Option Plan	For	For	Management
4	Ratify Auditors	For	For	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	Withhold	Management
2	Ratify Auditors	For	For	Management

ATHEROS COMMUNICATIONS, INC

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

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

AUGUST TECHNOLOGY CORPORATION

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

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

AVOCENT CORPORATION

Ticker:	AVCT	Security ID:	053893103
Meeting Date:	JUN 10, 2004	Meeting Type:	Annual
Record Date:	APR 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William H. McAleer	For	For	Management
1.2	Elect Director David P. Vieau	For	For	Management
1.3	Elect Director Doyle C. Weeks	For	For	Management
2	Ratify Auditors	For	For	Management

AVOCENT CORPORATION

Ticker:	AVCT	Security ID:	053893103
Meeting Date:	JUN 10, 2004	Meeting Type:	Annual
Record Date:	APR 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ELECTION OF DIRECTORS	FOR	AGAINST	Management
2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	FOR	FOR	Management

AVX CORPORATION

Ticker:	AVX	Security ID:	002444107
Meeting Date:	JUL 22, 2003	Meeting Type:	Annual
Record Date:	MAY 30, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ELECTION OF DIRECTORS	FOR	AGAINST	Management
2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	FOR	FOR	Management
3	TRANSACT OTHER BUSINESS	FOR	AGAINST	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 II Director	For	For	Management
1.2	Elect Director Sharon A. Brown as Class II Director	For	For	Management
1.3	Elect Director Dr. Albert E. Smith as Class III Director	For	For	Management

BENCHMARK ELECTRONICS, INC.

Ticker:	BHE	Security ID:	08160H101
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald E. Nigbor	For	For	Management
1.2	Elect Director Cary T. Fu	For	For	Management
1.3	Elect Director Steven A. Barton	For	For	Management
1.4	Elect Director John W. Cox	For	For	Management
1.5	Elect Director John C. Custer	For	For	Management
1.6	Elect Director Peter G. Dorflinger	For	For	Management
1.7	Elect Director Bernee D. L. Strom	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

BOYD GAMING CORP.

Ticker:	BYD	Security ID:	103304101
Meeting Date:	APR 30, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2.1	Elect Director William S. Boyd	For	For	Management
2.2	Elect Director Frederick J. Schwab	For	For	Management
2.3	Elect Director Peter M. Thomas	For	For	Management
3	Ratify Auditors	For	For	Management
4	Amend Omnibus Stock Plan	For	For	Management

BROCADE COMMUNICATIONS SYSTEMS, INC.

Ticker:	BRCD	Security ID:	111621108
Meeting Date:	APR 7, 2004	Meeting Type:	Annual
Record Date:	FEB 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ELECTION OF DIRECTORS	FOR	AGAINST	Management
2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	FOR	FOR	Management
3	AMEND DIRECTOR STOCK OPTION PLAN	FOR	FOR	Management

BROOKS AUTOMATION, INC.

Ticker:	BRKS	Security ID:	114340102
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert J. Therrien	For	For	Management
1.2	Elect Director Roger D. Emerick	For	For	Management
1.3	Elect Director Amin J. Khoury	For	For	Management
1.4	Elect Director Joseph R. Martin	For	For	Management
1.5	Elect Director Edward C. Grady	For	For	Management
1.6	Elect Director A. Clinton Allen	For	For	Management
1.7	Elect Director John K. McGillicuddy	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Amend Employee Stock Purchase Plan	For	For	Management

CACI INTERNATIONAL INC

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

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ELECTION OF DIRECTORS	FOR	AGAINST	Management
2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	FOR	FOR	Management

CACI INTERNATIONAL, INC.

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

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

CAL DIVE INTERNATIONAL, INC.

Ticker:	CDIS	Security ID:	127914109
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	MAR 24, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Owen Kratz	For	Did Not Vote	Management
1.2	Elect Director Bernard J. Duroc-Danner	For	Did Not Vote	Management
1.3	Elect Director John V. Lovoi	For	Did Not Vote	Management

CAPITALSOURCE INC.

Ticker:	CSE	Security ID:	14055X102
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#		Proposal		Mgt Rec		Vote Cast		Sponsor
1		ELECTION OF DIRECTORS		FOR		FOR		Management

CAPITALSOURCE, INC

Ticker:	CSE	Security ID:	14055X102
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Andrew B. Fremder	For	Did Not Vote	Management
1.2	Elect Director Tully M. Friedman	For	Did Not Vote	Management
1.3	Elect Director Paul R. Wood	For	Did Not Vote	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

CAREER EDUCATION CORPORATION

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	ELECTION OF DIRECTORS	FOR	AGAINST	Management
2	AMEND INCENTIVE STOCK OPTION PLAN	FOR	FOR	Management
3	APPROVE AUTHORIZED COMMON STOCK INCREASE	FOR	FOR	Management
4	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	FOR	FOR	Management

CAREMARK RX, INC

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

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Increase authorized common stock	For	For	Management
2	Approve Issuance of Stock in connection w/ merger agreement	For	For	Management
3	Increase authorized preferred stock	For	Against	Management
4	Approve Omnibus Stock Plan	For	For	Management
5	Allow postponement of adjournment of special meeting	For	Against	Management

CAREMARK RX, INC.

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

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

CERNER CORP.

Ticker:	CERN	Security ID:	156782104
Meeting Date:	MAY 28, 2004	Meeting Type:	Annual
Record Date:	APR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gerald E. Bisbee, Jr., Ph.D.	For	For	Management
1.2	Elect Director Michael E. Herman	For	For	Management
1.3	Elect Director Nancy-Ann DeParle	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

CHICAGO BRIDGE & IRON COMPANY N.V.

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

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	CHANGE STOCK EXCHANGE LISTING	FOR	AGAINST	Management
2	CHANGE STOCK EXCHANGE LISTING	FOR	AGAINST	Management
3	CHANGE STOCK EXCHANGE LISTING	FOR	AGAINST	Management
4	CHANGE STOCK EXCHANGE LISTING	FOR	AGAINST	Management
5	MISCELLANEOUS CORPORATE GOVERNANCE - GLOBAL	FOR	FOR	Management
6	MISCELLANEOUS CORPORATE GOVERNANCE - GLOBAL	FOR	AGAINST	Management
7	DECLARE FINAL PAYMENT OF DIVIDEND	FOR	FOR	Management
8	AUTHORIZE DIRECTORS TO REPURCHASE SHARES	FOR	FOR	Management
9	MISCELLANEOUS SHAREHOLDER EQUITY - GLOBAL	FOR	FOR	Management
10	MISCELLANEOUS SHAREHOLDER EQUITY - GLOBAL	FOR	AGAINST	Management
11	AUTHORIZE DIRECTORS TO INCREASE SHARE CAPITAL	FOR	FOR	Management
12	RATIFY APPOINTMENT OF INDEPENDENT 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

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	ELECTION OF DIRECTORS	FOR	AGAINST	Management
2	APPROVE CHARTER AMENDMENT	FOR	FOR	Management
3	AMEND STOCK PURCHASE PLAN	FOR	FOR	Management
4	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	FOR	FOR	Management

CHOICEPOINT INC.

Ticker:	CPS	Security ID:	170388102
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	MAR 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ELECTION OF DIRECTORS	FOR	FOR	Management
2	ADOPT LONG TERM INCENTIVE PLAN	FOR	FOR	Management
3	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	FOR	FOR	Management

CLARCOR INC.

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

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ELECTION OF DIRECTORS	FOR	FOR	Management
2	ADOPT STOCK PURCHASE PLAN	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		ELECTION OF DIRECTORS		FOR		AGAINST		Management

COGNEX CORP.

Ticker:	CGNX	Security ID:	192422103
Meeting Date:	APR 22, 2004	Meeting Type:	Special
Record Date:	MAR 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert J. Shillman	For	For	Management
1.2	Elect Director Anthony Sun	For	For	Management

COGNIZANT TECHNOLOGY SOLUTIONS CORP.

Ticker:	CTSH	Security ID:	192446102
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	APR 13, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lakshmi Narayanan	For	For	Management
1.2	Elect Director John E. Klein	For	For	Management
2	Increase Authorized Common Stock and Eliminate Class of Common Stock	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Approve Employee Stock Purchase Plan	For	For	Management
5	Ratify Auditors	For	For	Management

COGNOS INCORPORATED

Ticker:	COGN	Security ID:	19244C109
Meeting Date:	JUN 23, 2004	Meeting Type:	Special
Record Date:	APR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ELECTION OF DIRECTORS	FOR	FOR	Management
2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	FOR	FOR	Management
3	STOCK OPTION PLAN	FOR	AGAINST	Management
4	AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED	FOR	FOR	Management

COMMUNITY HEALTH SYSTEMS, INC.

Ticker:	CYH	Security ID:	203668108
Meeting Date:	MAY 25, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ELECTION OF DIRECTORS	FOR	AGAINST	Management
2	ADOPT INCENTIVE STOCK OPTION PLAN	FOR	FOR	Management
3	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	FOR	FOR	Management
4	S/H PROPOSAL - PROXY PROCESS/STATEMENT	AGAINST	FOR	Management

COMPUWARE CORPORATION

Ticker:	CPWR	Security ID:	205638109
Meeting Date:	AUG 26, 2003	Meeting Type:	Annual
Record Date:	JUL 1, 2003

#		Proposal		Mgt Rec		Vote Cast		Sponsor
1		ELECTION OF DIRECTORS		FOR		AGAINST		Management

COMVERSE TECHNOLOGY, INC.

Ticker:	CMVT	Security ID:	205862402
Meeting Date:	DEC 16, 2003	Meeting Type:	Annual
Record Date:	OCT 28, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ELECTION OF DIRECTORS	FOR	AGAINST	Management
2	AMEND STOCK PURCHASE PLAN	FOR	AGAINST	Management
3	ADOPT OMNIBUS STOCK OPTION PLAN	FOR	FOR	Management
4	RATIFY APPOINTMENT OF INDEPENDENT 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	ELECTION OF DIRECTORS	FOR	AGAINST	Management
2	ADOPT INCENTIVE STOCK OPTION PLAN	FOR	AGAINST	Management
3	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	FOR	FOR	Management

CONSTELLATION BRANDS, INC.

Ticker:	STZ	Security ID:	21036P108
Meeting Date:	JUL 15, 2003	Meeting Type:	Annual
Record Date:	MAY 20, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas C. McDermott	For	For	Management
1.2	Elect Director Paul L. Smith	For	For	Management
2	Ratify Appointment of Independent 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	ELECTION OF DIRECTORS	FOR	AGAINST	Management
2	APPROVE AUTHORIZED COMMON STOCK INCREASE	FOR	FOR	Management
3	ADOPT OMNIBUS STOCK OPTION PLAN	FOR	AGAINST	Management
4	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	FOR	FOR	Management

CORRECTIONS CORPORATION OF AMERICA

Ticker:	CXW	Security ID:	22025Y407
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ELECTION OF DIRECTORS	FOR	FOR	Management
2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	FOR	FOR	Management
3	TRANSACT OTHER BUSINESS	FOR	AGAINST	Management

COTT CORP.

Ticker:	BCB	Security ID:	22163N106
Meeting Date:	APR 27, 2004	Meeting Type:	Annual/Special
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Colin J. Adair	For	For	Management
1.2	Elect Director W. John Bennett	For	For	Management
1.3	Elect Director C. Hunter Boll	For	For	Management
1.4	Elect Director Serge Gouin	For	For	Management
1.5	Elect Director Thomas M. Hagerty	For	For	Management
1.6	Elect Director Stephen H. Halperin	For	For	Management
1.7	Elect Director David V. Harkins	For	For	Management
1.8	Elect Director Philip B. Livingston	For	For	Management
1.9	Elect Director Christine A. Magee	For	For	Management
1.10	Elect Director John K. Sheppard	For	For	Management
1.11	Elect Director Donald G. Watt	For	For	Management
1.12	Elect Director Frank E. Weise III	For	For	Management
2	Ratify PricewaterhouseCoopers LLP as Auditors	For	For	Management
3	Approve Executive Investment Share Purchase Plan	For	For	Management
4	Amend Stock Option Plan	For	For	Management

COX RADIO, INC.

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

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ELECTION OF DIRECTORS	FOR	AGAINST	Management
2	ADOPT STOCK PURCHASE PLAN	FOR	AGAINST	Management
3	AMEND LONG TERM INCENTIVE PLAN	FOR	AGAINST	Management

CREE, INC.

Ticker:	CREE	Security ID:	225447101
Meeting Date:	OCT 28, 2003	Meeting Type:	Annual
Record Date:	SEP 4, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director F. Neal Hunter	For	For	Management
1.2	Elect Director Charles M. Swoboda	For	For	Management
1.3	Elect Director John W. Palmour, Ph.D.	For	For	Management
1.4	Elect Director Dolph W. von Arx	For	Withhold	Management
1.5	Elect Director James E. Dykes	For	Withhold	Management
1.6	Elect Director William J. O’Meara	For	Withhold	Management
1.7	Elect Director Robert J. Potter, Ph.D.	For	Withhold	Management

CUMULUS MEDIA INC.

Ticker:	CMLS	Security ID:	231082108
Meeting Date:	APR 30, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ELECTION OF DIRECTORS	FOR	AGAINST	Management
2	ADOPT OMNIBUS STOCK OPTION PLAN	FOR	AGAINST	Management
3	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	FOR	FOR	Management

CUMULUS MEDIA INC.

Ticker:	CMLS	Security ID:	231082108
Meeting Date:	APR 30, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Eric P. Robison	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

CV THERAPEUTICS INC.

Ticker:	CVTX	Security ID:	126667104
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas Gutshall	For	For	Management
1.2	Elect Director Kenneth Lee, Jr.	For	For	Management
1.3	Elect Director Costa Sevastopoulos, Ph.D.	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	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	Elect Directors	For	For	Management
2	Amend Onmibus Stock Plan	For	For	Management
3	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	Did Not Vote	Management
1.2	Elect Director Fred B. Bialek	For	Did Not Vote	Management
1.3	Elect Director Eric A. Benhamou	For	Did Not Vote	Management
1.4	Elect Director John C. Lewis	For	Did Not Vote	Management
1.5	Elect Director Alan F. Shugart	For	Did Not Vote	Management
1.6	Elect Director James R. Long	For	Did Not Vote	Management
1.7	Elect Director W. Steve Albrecht	For	Did Not Vote	Management
2	Amend Omnibus Stock Plan	For	Did Not Vote	Management
3	Ratify Auditors	For	Did Not Vote	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	ELECTION OF DIRECTORS	FOR	AGAINST	Management
2	AMEND OMNIBUS STOCK OPTION PLAN	FOR	AGAINST	Management
3	ADOPT STOCK PURCHASE PLAN	FOR	AGAINST	Management
4	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	FOR	FOR	Management

DIGITAL RIVER, INC.

Ticker:	DRIV	Security ID:	25388B104
Meeting Date:	MAY 24, 2004	Meeting Type:	Annual
Record Date:	MAR 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joel A. Ronning	For	For	Management
1.2	Elect Director Perry W. Steiner	For	For	Management
1.3	Elect Director J. Paul Thorin	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Amend Stock Option Plan	For	For	Management
4	Ratify Auditors	For	For	Management

DIGITAL RIVER, INC.

Ticker:	DRIV	Security ID:	25388B104
Meeting Date:	MAY 24, 2004	Meeting Type:	Annual
Record Date:	MAR 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ELECTION OF DIRECTORS	FOR	AGAINST	Management
2	AMEND OMNIBUS STOCK OPTION PLAN	FOR	AGAINST	Management
3	AMEND OMNIBUS STOCK OPTION PLAN	FOR	AGAINST	Management
4	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	FOR	FOR	Management

DOT HILL SYSTEMS CORPORATION

Ticker:	HILL	Security ID:	25848T109
Meeting Date:	MAY 3, 2004	Meeting Type:	Annual
Record Date:	MAR 24, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Chong Sup Park	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	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	ELECTION OF DIRECTORS	FOR	AGAINST	Management
2	RATIFY APPOINTMENT OF INDEPENDENT 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	ELECTION OF DIRECTORS	FOR	AGAINST	Management
2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	FOR	FOR	Management

DYAX CORPORATION

Ticker:	DYAX	Security ID:	26746E103
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Henry E. Blair	For	For	Management
1.2	Elect Director Susan B. Bayh	For	For	Management
2	Increase Authorized Common Stock	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

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	ELECTION OF DIRECTORS	FOR	AGAINST	Management
2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	FOR	FOR	Management

ELECTRO SCIENTIFIC INDUSTRIES, INC.

Ticker:	ESIO	Security ID:	285229100
Meeting Date:	OCT 30, 2003	Meeting Type:	Annual
Record Date:	SEP 4, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ELECTION OF DIRECTORS	FOR	AGAINST	Management
2	AMEND OMNIBUS STOCK OPTION PLAN	FOR	AGAINST	Management

ELECTRONICS BOUTIQUE HOLDINGS CORP.

Ticker:	ELBO	Security ID:	286045109
Meeting Date:	JUN 28, 2004	Meeting Type:	Annual
Record Date:	MAY 14, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James J. Kim	For	For	Management
1.2	Elect Director Alfred J. Stein	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	For	For	Management

EMCOR GROUP, INC.

Ticker:	EME	Security ID:	29084Q100
Meeting Date:	JUN 10, 2004	Meeting Type:	Annual
Record Date:	APR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank MacInnis	For	For	Management
1.2	Elect Director Stephen Bershad	For	For	Management
1.3	Elect Director David Brown	For	For	Management
1.4	Elect Director Larry Bump	For	For	Management
1.5	Elect Director Albert Fried, Jr.	For	For	Management
1.6	Elect Director Richard Hamm	For	For	Management
1.7	Elect Director Michael Yonker	For	For	Management
2	Ratify Auditors	For	For	Management

ENGINEERED SUPPORT SYSTEMS, INC.

Ticker:	EASI	Security ID:	292866100
Meeting Date:	MAR 2, 2004	Meeting Type:	Annual
Record Date:	JAN 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William H.T. Bush	For	For	Management
1.2	Elect Director Gerald E. Daniels	For	For	Management
1.3	Elect Director Ronald W. Davis	For	For	Management
1.4	Elect Director S. Lee Kling	For	For	Management
1.5	Elect Director General Crosbie E. Saint	For	For	Management
1.6	Elect Director Earl W. Wims, Ph.D.	For	For	Management
2	Approve Stock Option Plan	For	For	Management
3	Approve Stock Option Plan	For	For	Management

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 BOARD	FOR	FOR	Management
2	ELIMINATE SUPERVOTING RIGHTS	FOR	FOR	Management
3	ELECTION OF DIRECTORS	FOR	AGAINST	Management
4	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	FOR	FOR	Management
5	AMEND INCENTIVE STOCK OPTION PLAN TO INCREASE SHARES	FOR	AGAINST	Management
6	AMEND NON-EMPLOYEE DIRECTOR PLAN	FOR	FOR	Management

ENTERCOM COMMUNICATIONS CORP.

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

#		Proposal		Mgt Rec		Vote Cast		Sponsor
1		ELECTION OF DIRECTORS		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	For	Management
1.2	Elect Director Donald R. Dixon	For	For	Management
1.3	Elect Director Thomas F. Kelly	For	For	Management
1.4	Elect Director Harold D. Copperman	For	For	Management
1.5	Elect Director Robert H. Smith	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Ratify Auditors	For	For	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

EVERGREEN RESOURCES, INC.

Ticker:	EVG	Security ID:	299900308
Meeting Date:	MAY 7, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ELECTION OF DIRECTORS	FOR	AGAINST	Management
2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	FOR	FOR	Management

EVERGREEN RESOURCES, INC.

Ticker:	EVG	Security ID:	299900308
Meeting Date:	NOV 20, 2003	Meeting Type:	Special
Record Date:	SEP 26, 2003

#		Proposal		Mgt Rec		Vote Cast		Sponsor
1		APPROVE AUTHORIZED COMMON STOCK INCREASE		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	ELECTION OF DIRECTORS	FOR	AGAINST	Management
2	AMEND OMNIBUS STOCK OPTION PLAN	FOR	AGAINST	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
1.1	Elect Director Frank P. Carrubba	For	For	Management
2	Amend Omnibus Stock Option Plan	For	For	Management

EXTREME NETWORKS, INC.

Ticker:	EXTR	Security ID:	30226D103
Meeting Date:	DEC 3, 2003	Meeting Type:	Annual
Record Date:	OCT 20, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ELECTION OF DIRECTORS	FOR	AGAINST	Management
2	AMEND STOCK PURCHASE PLAN	FOR	AGAINST	Management
3	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	FOR	FOR	Management

FACTSET RESEARCH SYSTEMS, INC.

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

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Scott A. Billeadeau	For	For	Management
1.2	Elect Director Philip A. Hadley	For	For	Management
1.3	Elect Director John C. Mickle	For	For	Management
2	Ratify Auditors	For	For	Management

FAIR ISAAC INC.

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

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

FILENET CORPORATION

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	ELECTION OF DIRECTORS	FOR	AGAINST	Management
2	AMEND INCENTIVE STOCK OPTION PLAN	FOR	AGAINST	Management
3	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	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	For	Management

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	For	Management
1.6	Elect Director Alan L. Earhart	For	For	Management
2	Ratify Auditors	For	For	Management

GART SPORTS COMPANY

Ticker:	GRTS	Security ID:	366630101
Meeting Date:	AUG 4, 2003	Meeting Type:	Annual
Record Date:	JUN 18, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gordon D. Barker	For	For	Management
1.2	Elect Director Peter R. Formanex	For	For	Management
1.3	Elect Director John Douglas Morton	For	For	Management
1.4	Elect Director Marilyn Oshman	For	For	Management
1.5	Elect Director Jonathan A. Seiffer	For	For	Management
1.6	Elect Director Jonathan D. Sokoloff	For	For	Management
1.7	Elect Director Larry D. Strutton	For	For	Management
2	Approve Merger Agreement	For	For	Management
3	Amend Articls/ByLaw/Charter-Organization Related	For	For	Management
4	Adopt Omnibus Stock Option Plan	For	For	Management
5	Adopt Omnibus Stock Option Plan	For	For	Management
6	Approve Motion to Adjourn Meeting	For	Abstain	Management

GOVERNMENT PROPERTIES TRUST, INC

Ticker:	GPP	Security ID:	38374W107
Meeting Date:	JUN 2, 2004	Meeting Type:	Annual
Record Date:	APR 21, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jerry D. Bringard	For	For	Management
1.2	Elect Director Robert M. Ames	For	For	Management
1.3	Elect Director Spencer I. Browne	For	For	Management
1.4	Elect Director Philip S. Cottone	For	For	Management
1.5	Elect Director Robert A. Peck	For	For	Management
1.6	Elect Director Thomas D. Peschio	For	For	Management
1.7	Elect Director Richard H. Schwachter	For	For	Management

GRACO INC.

Ticker:	GGG	Security ID:	384109104
Meeting Date:	APR 23, 2004	Meeting Type:	Annual
Record Date:	FEB 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ELECTION OF DIRECTORS	FOR	FOR	Management
2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	FOR	FOR	Management

GRAFTECH INTERNATIONAL LTD.

Ticker:	GTI	Security ID:	384313102
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	MAR 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ELECTION OF DIRECTORS	FOR	FOR	Management
2	S/H PROPOSAL - HEALTH ISSUES	AGAINST	AGAINST	Management

GRANT PRIDECO INC

Ticker:	GRP	Security ID:	38821G101
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David J. Butters	For	Did Not Vote	Management
1.2	Elect Director Eliot M. Fried	For	Did Not Vote	Management
1.3	Elect Director Dennis R. Hendrix	For	Did Not Vote	Management
1.4	Elect Director Harold E. Layman	For	Did Not Vote	Management
1.5	Elect Director Sheldon B. Lubar	For	Did Not Vote	Management
1.6	Elect Director Michael Mcshane	For	Did Not Vote	Management
1.7	Elect Director Robert K. Moses, Jr.	For	Did Not Vote	Management
1.8	Elect Director Joseph E. Reid	For	Did Not Vote	Management
1.9	Elect Director David A. Trice	For	Did Not Vote	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

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	Withhold	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

HENRY SCHEIN, INC.

Ticker:	HSIC	Security ID:	806407102
Meeting Date:	MAY 25, 2004	Meeting Type:	Annual
Record Date:	APR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ELECTION OF DIRECTORS	FOR	AGAINST	Management
2	AMEND INCENTIVE STOCK OPTION PLAN	FOR	AGAINST	Management
3	AMEND INCENTIVE STOCK OPTION PLAN	FOR	AGAINST	Management
4	ADOPT STOCK PURCHASE PLAN	FOR	AGAINST	Management
5	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	FOR	FOR	Management

HEWITT ASSOCIATES, INC.

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

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ELECTION OF DIRECTORS	FOR	AGAINST	Management
2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	FOR	FOR	Management

HIGHLAND HOSPITALITY CORP

Ticker:	HIH	Security ID:	430141101
Meeting Date:	MAY 25, 2004	Meeting Type:	Annual
Record Date:	APR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bruce D. Wardinski	For	For	Management
1.2	Elect Director James L. Francis	For	For	Management
1.3	Elect Director Francisco L. Borges	For	For	Management
1.4	Elect Director W. Reeder Glass	For	For	Management
1.5	Elect Director Craig E. Lambert	For	For	Management
1.6	Elect Director Thomas A. Natelli	For	For	Management
1.7	Elect Director Margaret A. Sheehan	For	For	Management
1.8	Elect Director William L. Wilson	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

HILB ROGAL & HOBBS CO

Ticker:	HRH	Security ID:	431294107
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J.S.M. French	For	For	Management
1.2	Elect Director Robert B. Lockhart	For	For	Management
1.3	Elect Director Anthony F. Markel	For	For	Management
1.4	Elect Director Robert S. Ukrop	For	For	Management
2	Change Company Name	For	For	Management
3	Approve Deferred Compensation Plan	For	For	Management
4	Approve Employee Stock Purchase Plan	For	For	Management
5	Adjourn Meeting	For	Against	Management

HOT TOPIC, INC.

Ticker:	HOTT	Security ID:	441339108
Meeting Date:	JUN 17, 2004	Meeting Type:	Annual
Record Date:	APR 21, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ELECTION OF DIRECTORS	FOR	FOR	Management
2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	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	For	Management
1.2	Elect Director A. Hovnanian	For	For	Management
1.3	Elect Director G. Decesaris, Jr.	For	For	Management
1.4	Elect Director A. Greenbaum	For	For	Management
1.5	Elect Director D. Mcdonald	For	For	Management
1.6	Elect Director J. Robbins	For	For	Management
1.7	Elect Director J. Sorsby	For	For	Management
1.8	Elect Director S. Weinroth	For	For	Management
1.9	Elect Director E. Kangas	For	For	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	For	Management

HUGHES SUPPLY, INC.

Ticker:	HUG	Security ID:	444482103
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ELECTION OF DIRECTORS	FOR	AGAINST	Management
2	TRANSACT OTHER BUSINESS	FOR	AGAINST	Management

IDX SYSTEMS CORPORATION

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		ELECTION OF DIRECTORS		FOR		AGAINST		Management

INAMED CORP.

Ticker:	IMDC	Security ID:	453235103
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:	APR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Nicholas L. Teti	For	For	Management
1.2	Elect Director James E. Bolin	For	For	Management
1.3	Elect Director Malcolm R. Currie, Ph.D.	For	For	Management
1.4	Elect Director John C. Miles II	For	For	Management
1.5	Elect Director Mitchell S. Rosenthal, M.D.	For	For	Management
1.6	Elect Director Joy A. Amundson	For	For	Management
1.7	Elect Director Terry E. Vandewarker	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Approve Stock Option Plan	For	For	Management
4	Amend Restricted Stock Plan	For	For	Management
5	Ratify Auditors	For	For	Management
6	Other Business	For	Against	Management

INAMED CORPORATION

Ticker:	IMDC	Security ID:	453235103
Meeting Date:	JUL 11, 2003	Meeting Type:	Annual
Record Date:	JUN 5, 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	lect Director John F. Doyle	For	For	Management
1.5	Elect Director M.S. Rosenthal, M.D.	For	For	Management
1.6	Elect Director Joy A. Amundson	For	For	Management
1.7	Elect Director Terry E. Vandewaker	For	For	Management
2	Amend Stock Purchase Plan	For	For	Management
3	Adopt Omnibus Stock Option Plan	For	For	Management
4	Adopt Omnibus Stock Option Plan	For	For	Management
5	Ratify Appointment of Independent Auditors	For	For	Management
6	Transact other Business	For	Abstain	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	ELECTION OF DIRECTORS	FOR	AGAINST	Management
2	AMEND OMNIBUS STOCK OPTION PLAN	FOR	AGAINST	Management
3	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	FOR	FOR	Management

INSTINET GROUP INCORPORATED

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	ELECTION OF DIRECTORS	FOR	AGAINST	Management
2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	FOR	FOR	Management
3	AMEND STOCK OPTION PLAN TO INCREASE SHARES	FOR	AGAINST	Management
4	ADOPT STOCK PERFORMANCE PLAN	FOR	AGAINST	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	Elect Directors	For	For	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	For	Management
3	Ratify Auditors	For	For	Management

INTERNATIONAL STEEL GROUP INC

Ticker:	ISG	Security ID:	460377104
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	APR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ELECTION OF DIRECTORS	FOR	AGAINST	Management
2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	FOR	FOR	Management

INVESTORS FINANCIAL SERVICES CORP.

Ticker:	IFIN	Security ID:	461915100
Meeting Date:	APR 13, 2004	Meeting Type:	Annual
Record Date:	FEB 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kevin J. Sheehan	For	For	Management
1.2	Elect Director James M. Oates	For	For	Management
1.3	Elect Director Thomas P. McDermott	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Amend Employee Stock Purchase Plan	For	For	Management
4	Ratify Auditors	For	For	Management

INVESTORS FINANCIAL SERVICES CORP.

Ticker:	IFIN	Security ID:	461915100
Meeting Date:	APR 13, 2004	Meeting Type:	Annual
Record Date:	FEB 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ELECTION OF DIRECTORS	FOR	AGAINST	Management
2	APPROVE AUTHORIZED COMMON STOCK INCREASE	FOR	FOR	Management
3	AMEND STOCK PURCHASE PLAN	FOR	AGAINST	Management
4	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	FOR	FOR	Management

ISIS PHARMACEUTICALS, INC.

Ticker:	ISIS	Security ID:	464330109
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	MAR 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stanley T. Crooke	For	For	Management
1.2	Elect Director John C. Reed	For	For	Management
1.3	Elect Director Mark B. Skaletsky	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Ratify Auditors	For	For	Management

IXIA

Ticker:	XXIA	Security ID:	45071R109
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jean-Claude Asscher	For	For	Management
1.2	Elect Director Massoud Entekhabi	For	For	Management
1.3	Elect Director Errol Ginsberg	For	For	Management
1.4	Elect Director Jon F. Rager	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Non-Employee Director Stock Option Plan	For	For	Management
4	Ratify Auditors	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	ELECTION OF DIRECTORS	FOR	AGAINST	Management
2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	FOR	FOR	Management

JACK HENRY & ASSOCIATES, INC.

Ticker:	JKHY	Security ID:	426281101
Meeting Date:	OCT 28, 2003	Meeting Type:	Annual
Record Date:	SEP 22, 2003

#		Proposal		Mgt Rec		Vote Cast		Sponsor
1		ELECTION OF DIRECTORS		FOR		AGAINST		Management

JACOBS ENGINEERING GROUP INC.

Ticker:	JEC	Security ID:	469814107
Meeting Date:	FEB 10, 2004	Meeting Type:	Annual
Record Date:	JAN 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ELECTION OF DIRECTORS	FOR	AGAINST	Management
2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	FOR	FOR	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	ELECTION OF DIRECTORS	FOR	AGAINST	Management
2	APPROVE AUTHORIZED COMMON STOCK INCREASE	FOR	FOR	Management

LABONE, INC.

Ticker:	LABS	Security ID:	50540L105
Meeting Date:	MAY 24, 2004	Meeting Type:	Annual
Record Date:	APR 7, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ELECTION OF DIRECTORS	FOR	AGAINST	Management
2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	FOR	FOR	Management
3	AMEND INCENTIVE STOCK OPTION PLAN TO INCREASE SHARES	FOR	AGAINST	Management

LAM RESEARCH CORPORATION

Ticker:	LRCX	Security ID:	512807108
Meeting Date:	NOV 6, 2003	Meeting Type:	Annual
Record Date:	SEP 12, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ELECTION OF DIRECTORS	FOR	AGAINST	Management
2	AMEND STOCK PURCHASE PLAN	FOR	AGAINST	Management
3	ADOPT OMNIBUS STOCK OPTION PLAN	FOR	FOR	Management
4	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	FOR	FOR	Management

LAMAR ADVERTISING COMPANY

Ticker:	LAMR	Security ID:	512815101
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:	APR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ELECTION OF DIRECTORS	FOR	AGAINST	Management
2	AMEND INCENTIVE STOCK OPTION PLAN TO INCREASE SHARES	FOR	FOR	Management

LEAPFROG ENTERPRISES INC

Ticker:	LF	Security ID:	52186N106
Meeting Date:	JUN 10, 2004	Meeting Type:	Annual
Record Date:	APR 21, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steven B. Fink	For	For	Management
1.2	Elect Director Paul A. Rioux	For	For	Management
1.3	Elect Director Michael C. Wood	For	For	Management
1.4	Elect Director Thomas J. Kalinske	For	For	Management
1.5	Elect Director Jeremy J. Perez	For	For	Management
1.6	Elect Director Jeffrey Berg	For	For	Management
1.7	Elect Director Stanley E. Maron	For	For	Management
1.8	Elect Director E. Stanton McKee, Jr.	For	For	Management
1.9	Elect Director Barry Munitz	For	For	Management
1.10	Elect Director Stewart A. Resnick	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Non-Employee Director Stock Option Plan	For	For	Management
4	Ratify Auditors	For	For	Management

MAVERICK TUBE CORP.

Ticker:	MVK	Security ID:	577914104
Meeting Date:	MAY 3, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gregg Eisenberg	For	Did Not Vote	Management
1.2	Elect Director C. Robert Bunch	For	Did Not Vote	Management
1.3	Elect Director David H. Kennedy	For	Did Not Vote	Management
1.4	Elect Director Wayne P. Mang	For	Did Not Vote	Management
1.5	Elect Director Paul G. McDermott	For	Did Not Vote	Management
1.6	Elect Director C. Adams Moore	For	Did Not Vote	Management
2	Approve Omnibus Stock Plan	For	Did Not Vote	Management
3	Approve Non-Employee Director Omnibus Stock Plan	For	Did Not Vote	Management
4	Ratify Auditors	For	Did Not Vote	Management

MAXYGEN, INC.

Ticker:	MAXY	Security ID:	577776107
Meeting Date:	JUN 22, 2004	Meeting Type:	Annual
Record Date:	APR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ELECTION OF DIRECTORS	FOR	FOR	Management
2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	FOR	FOR	Management

MCDATA CORPORATION

Ticker:	MCDTA	Security ID:	580031201
Meeting Date:	AUG 27, 2003	Meeting Type:	Annual
Record Date:	JUL 1, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ELECTION OF DIRECTORS	FOR	AGAINST	Management
2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	FOR	FOR	Management
3	AMEND OMNIBUS STOCK OPTION PLAN	FOR	AGAINST	Management

MEDICINES COMPANY (THE)

Ticker:	MDCO	Security ID:	584688105
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:	APR 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William W. Crouse	For	For	Management
1.2	Elect Director T. Scott Johnson	For	For	Management
1.3	Elect Director David M. Stack	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

MEDICIS PHARMACEUTICAL CORPORATION

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

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ELECTION OF DIRECTORS	FOR	FOR	Management
2	APPROVE AUTHORIZED COMMON STOCK INCREASE	FOR	FOR	Management
3	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	FOR	FOR	Management

MERCURY INTERACTIVE CORP.

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

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

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

MGI PHARMA, INC.

Ticker:	MOGN	Security ID:	552880106
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Andrew J. Ferrara	For	For	Management
1.2	Elect Director Gilla Kaplan, Ph.D.	For	For	Management
1.3	Elect Director Edward W. Mehrer	For	For	Management
1.4	Elect Director Hugh E. Miller	For	For	Management
1.5	Elect Director Leon O. Moulder, Jr.	For	For	Management
1.6	Elect Director Lee J. Schroeder	For	For	Management
1.7	Elect Director David B. Sharrock	For	Withhold	Management
1.8	Elect Director Waneta C. Tuttle, Ph.D.	For	For	Management
1.9	Elect Director Arthur L. Weaver, M.D.	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Employee Stock Purchase Plan	For	For	Management
4	Ratify Auditors	For	For	Management

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	ELECTION OF DIRECTORS	FOR	AGAINST	Management
2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	FOR	AGAINST	Management
3	APPROVE CHARTER AMENDMENT	FOR	FOR	Management

MICREL, INCORPORATED

Ticker:	MCRL	Security ID:	594793101
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:	APR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ELECTION OF DIRECTORS	FOR	AGAINST	Management
2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	FOR	FOR	Management

MILLS CORPORATION, THE

Ticker:	MLS	Security ID:	601148109
Meeting Date:	JUN 10, 2004	Meeting Type:	Annual
Record Date:	APR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James C. Braithwaite	For	For	Management
1.2	Elect Director Joseph B. Gildenhorn	For	For	Management
1.3	Elect Director Harry H. Nick	For	For	Management
1.4	Elect Director Robert P. Pincus	For	For	Management
2	Ratify Auditors	For	For	Management
3	Increase Authorized Preferred Stock	For	For	Management
4	Approve Omnibus Stock Plan	For	For	Management
5	Approve Executive High Performance Program	For	For	Management

MKS INSTRUMENTS, INC.

Ticker:	MKSI	Security ID:	55306N104
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James G. Berges	For	For	Management
1.2	Elect Director Richard S. Chute	For	Withhold	Management
1.3	Elect Director Owen W. Robbins	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Amend Non-Employee Director Stock Option Plan	For	For	Management
4	Amend Employee Stock Purchase Plan	For	For	Management
5	Amend Employee Stock Purchase Plan	For	For	Management
6	Ratify Auditors	For	For	Management

MONSTER WORLDWIDE, INC.

Ticker:	MNST	Security ID:	611742107
Meeting Date:	JUN 16, 2004	Meeting Type:	Annual
Record Date:	APR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ELECTION OF DIRECTORS	FOR	AGAINST	Management
2	ADOPT OMNIBUS STOCK OPTION PLAN	FOR	AGAINST	Management

MOORE WALLACE INCORPORATED (FORMERLY MOORE CORP. LTD.)

Ticker:	MWI	Security ID:	615857109
Meeting Date:	FEB 23, 2004	Meeting Type:	Special
Record Date:	JAN 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Arrangement Resolution	For	For	Management
2	Issue Shares in Connection with the acquisition of Payment Processing Solutions Inc.	None	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	ELECTION OF DIRECTORS	FOR	AGAINST	Management
2	APPROVE AUTHORIZED COMMON STOCK INCREASE	FOR	FOR	Management
3	AMEND INCENTIVE STOCK OPTION PLAN	FOR	AGAINST	Management
4	ADOPT NON-EMPLOYEE DIRECTOR PLAN	FOR	AGAINST	Management

NATIONAL-OILWELL, INC.

Ticker:	NOI	Security ID:	637071101
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#		Proposal		Mgt Rec		Vote Cast		Sponsor
1		ELECTION OF DIRECTORS		FOR		AGAINST		Management

NEKTAR THERAPEUTICS

Ticker:	NKTR	Security ID:	640268108
Meeting Date:	JUN 17, 2004	Meeting Type:	Annual
Record Date:	APR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Christopher A. Kuebler	For	For	Management
1.2	Elect Director Irwin Lerner	For	For	Management
1.3	Elect Director John S. Patton, Ph.D.	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

NELNET INC

Ticker:	NNI	Security ID:	64031N108
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:	APR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James P. Abel	For	For	Management
1.2	Elect Director Don R. Bouc	For	For	Management
1.3	Elect Director Stephen F. Butterfield	For	For	Management
1.4	Elect Director Michael S. Dunlap	For	For	Management
1.5	Elect Director Thomas E. Henning	For	For	Management
1.6	Elect Director Arturo R. Moreno	For	For	Management
1.7	Elect Director Brian J. O’Connor	For	For	Management
1.8	Elect Director Michael D. Reardon	For	For	Management
1.9	Elect Director James H. Van Horn	For	For	Management
2	Ratify Auditors	For	For	Management

NEOPHARM, INC.

Ticker:	NEOL	Security ID:	640919106
Meeting Date:	JUN 17, 2004	Meeting Type:	Annual
Record Date:	APR 28, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ELECTION OF DIRECTORS	FOR	AGAINST	Management
2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	FOR	FOR	Management

NEUROCRINE BIOSCIENCES, INC.

Ticker:	NBIX	Security ID:	64125C109
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	APR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard F. Pops	For	For	Management
1.2	Elect Director Stephen A. Sherwin, M.D.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

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

NEW YORK COMMUNITY BANCORP, INC.

Ticker:	NYB	Security ID:	649445103
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
2	Increase Authorized Common Stock	For	For	Management

NEWPARK RESOURCES, INC.

Ticker:	NR	Security ID:	651718504
Meeting Date:	JUN 9, 2004	Meeting Type:	Annual
Record Date:	APR 14, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jerry W. Box	For	For	Management
1.2	Elect Director William Thomas Ballantine	For	For	Management
1.3	Elect Director James D. Cole	For	For	Management
1.4	Elect Director David P. Hunt	For	For	Management
1.5	Elect Director Alan J. Kaufman	For	For	Management
1.6	Elect Director James H. Stone	For	For	Management
1.7	Elect Director Roger C. Stull	For	For	Management
1.8	Elect Director F. Walker Tucei, Jr.	For	For	Management
2	Approve Non-Employee Director Stock Option Plan	For	For	Management
3	Ratify Auditors	For	For	Management

NPS PHARMACEUTICALS, INC.

Ticker:	NPSP	Security ID:	62936P103
Meeting Date:	AUG 21, 2003	Meeting Type:	Annual
Record Date:	JUL 21, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Santo J. Costa	For	For	Management
1.2	Elect Director John R. Evans	For	For	Management
1.3	Elect Director James G. Groninger	For	For	Management
1.4	Elect Director Hunter Jackson	For	For	Management
1.5	Elect Director Joseph Klein, III	For	For	Management
1.6	Elect Director Donald E. Kuhla	For	For	Management
1.7	Elect Director Thomas N. Parks	For	For	Management
1.8	Elect Director Calvin Stiller	For	For	Management
1.9	Elect Director Peter G. Tombros	For	For	Management
2	Approve Authorized Common Stock Increase	For	For	Management
3	Amend Omnibus Stock Option Plan	For	For	Management
4	Amend Omnibus Stock Option Plan	For	For	Management
5	Ratify Appointment of Independent Auditors	For	For	Management

NPS PHARMACEUTICALS, INC.

Ticker:	NPSP	Security ID:	62936P103
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	APR 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Santo J. Costa	For	For	Management
1.2	Elect Director John R. Evans	For	For	Management
1.3	Elect Director James G. Groninger	For	For	Management
1.4	Elect Director Hunter Jackson	For	For	Management
1.5	Elect Director Joseph Klein III	For	For	Management
1.6	Elect Director Donald E. Kuhla	For	For	Management
1.7	Elect Director Thomas N. Parks	For	For	Management
1.8	Elect Director Calvin R. Stiller	For	For	Management
1.9	Elect Director Peter G. Tombros	For	For	Management
2	Ratify Auditors	For	For	Management

NVR, INC.

Ticker:	NVR	Security ID:	62944T105
Meeting Date:	MAY 3, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Manuel H. Johnson	For	For	Management
1.2	Elect Director David A. Preiser	For	For	Management
1.3	Elect Director John M. Toups	For	For	Management
2	Ratify Auditors	For	For	Management
3	Establish Range For Board Size	For	For	Management
4	Amend Director Qualifications	For	For	Management
5	Amend Bylaws	For	For	Management
6	Establish Range For Board Size	For	For	Management
7	Amend Bylaws	For	For	Management
8	Prepare Sustainability Report	Against	Against	Shareholder

ODYSSEY HEALTHCARE, INC.

Ticker:	ODSY	Security ID:	67611V101
Meeting Date:	MAY 6, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard R. Burnham	For	For	Management
1.2	Elect Director David C. Gasmire	For	For	Management
1.3	Elect Director Martin S. Rash	For	For	Management
2	Ratify Auditors	For	For	Management

OLD DOMINION FREIGHT LINE, INC.

Ticker:	ODFL	Security ID:	679580100
Meeting Date:	MAY 17, 2004	Meeting Type:	Annual
Record Date:	MAR 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ELECTION OF DIRECTORS	FOR	AGAINST	Management
2	APPROVE LIMITATION OF DIRECTOR LIABILITY	FOR	FOR	Management
3	APPROVE AUTHORIZED COMMON STOCK INCREASE	FOR	FOR	Management

ON SEMICONDUCTOR CORPORATION

Ticker:	ONNN	Security ID:	682189105
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J. Daniel McCranie	For	Did Not Vote	Management
1.2	Elect Director Kevin Burns	For	Did Not Vote	Management
1.3	Elect Director Justin T. Chang	For	Did Not Vote	Management
1.4	Elect Director Emmanuel T. Hernandez	For	Did Not Vote	Management
2	Amend Omnibus Stock Plan	For	Did Not Vote	Management
3	Amend Employee Stock Purchase Plan	For	Did Not Vote	Management
4	Amend Certificate of Designation of Preferred Stock	For	Did Not Vote	Management
5	Ratify Auditors	For	Did Not Vote	Management

OVERTURE SERVICES, INC.

Ticker:	OVER	Security ID:	69039R100
Meeting Date:	OCT 7, 2003	Meeting Type:	Special
Record Date:	AUG 27, 2003

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

P.F. CHANG’S CHINA BISTRO INC

Ticker:	PFCB	Security ID:	69333Y108
Meeting Date:	APR 23, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard L. Federico	For	For	Management
1.2	Elect Director R. Michael Welborn	For	For	Management
1.3	Elect Director James D. Shennan, Jr.	For	For	Management
1.4	Elect Director F. Lane Cardwell, Jr.	For	For	Management
1.5	Elect Director Kenneth J. Wessels	For	For	Management
1.6	Elect Director M. Ann Rhoades	For	For	Management
1.7	Elect Director Lesley H. Howe	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Stock Option Plan	For	For	Management
4	Adjourn Meeting	For	Against	Management

PANERA BREAD COMPANY

Ticker:	PNRA	Security ID:	69840W108
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:	APR 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Larry J. Franklin	For	For	Management
2	Ratify Auditors	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	For	Management
3	Ratify Auditors	For	For	Management
4	Other Business	For	Against	Management

PATTERSON-UTI ENERGY INC.

Ticker:	PTEN	Security ID:	703481101
Meeting Date:	JUN 29, 2004	Meeting Type:	Annual
Record Date:	MAY 28, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mark S. Siegel	For	For	Management
1.2	Elect Director Cloyce A. Talbott	For	For	Management
1.3	Elect Director A. Glenn Patterson	For	For	Management
1.4	Elect Director Kenneth N. Berns	For	For	Management
1.5	Elect Director Robert C. Gist	For	For	Management
1.6	Elect Director Curtis W. Huff	For	For	Management
1.7	Elect Director Terry H. Hunt	For	For	Management
1.8	Elect Director Kenneth R. Peak	For	For	Management
1.9	Elect Director Nadine C. Smith	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Amend Omnibus Stock Plan	For	For	Management
5	Ratify Auditors	For	For	Management

PATTERSON-UTI ENERGY, INC.

Ticker:	PTEN	Security ID:	703481101
Meeting Date:	JUN 29, 2004	Meeting Type:	Annual
Record Date:	MAY 28, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ELECTION OF DIRECTORS	FOR	AGAINST	Management
2	APPROVE AUTHORIZED COMMON STOCK INCREASE	FOR	FOR	Management
3	ADOPT INCENTIVE STOCK OPTION PLAN	FOR	AGAINST	Management
4	AMEND INCENTIVE STOCK OPTION PLAN	FOR	AGAINST	Management
5	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	FOR	FOR	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	For	Management
1.2	Elect Director Waldemar A. Carlo, M.D.	For	For	Management
1.3	Elect Director Michael B. Fernandez	For	For	Management
1.4	Elect Director Roger K. Freeman, M.D.	For	For	Management
1.5	Elect Director Paul G. Gabos	For	For	Management
1.6	Elect Director Roger J. Medel, M.D.	For	For	Management
1.7	Elect Director Lawrence M. Mullen	For	For	Management
2	Approve Omnibus Stock Plan	For	For	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	ELECTION OF DIRECTORS	FOR	AGAINST	Management
2	ADOPT INCENTIVE STOCK OPTION PLAN	FOR	AGAINST	Management

PENWEST PHARMACEUTICALS CO.

Ticker:	PPCO	Security ID:	709754105
Meeting Date:	JUN 2, 2004	Meeting Type:	Annual
Record Date:	APR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul E. Freiman	For	For	Management
1.2	Elect Director Rolf H. Henel	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Ratify Auditors	For	For	Management

PERFORMANCE FOOD GROUP CO.

Ticker:	PFGC	Security ID:	713755106
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAR 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mary C. Doswell	For	For	Management
1.2	Elect Director Fred C. Goad, Jr.	For	For	Management
1.3	Elect Director Robert C. Sledd	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management

PERICOM SEMICONDUCTOR CORP.

Ticker:	PSEM	Security ID:	713831105
Meeting Date:	DEC 17, 2003	Meeting Type:	Annual
Record Date:	OCT 20, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alex Chi-Ming Hui	For	For	Management
1.2	Elect Director Chi-Hung (John) Hui, Ph.D.	For	For	Management
1.3	Elect Director Hau L. Lee, Ph.D.	For	For	Management
1.4	Elect Director Millard (Mel) Phelps	For	For	Management
1.5	Elect Director Tay Thiam Song	For	For	Management
1.6	Elect Director Jeffrey Young	For	For	Management
2	Ratify Auditors	For	For	Management

PETCO ANIMAL SUPPLIES, INC.

Ticker:	PETC	Security ID:	716016209
Meeting Date:	JUN 3, 2004	Meeting Type:	Annual
Record Date:	APR 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James M. Myers	For	For	Management
1.2	Elect Director Jonathan Coslet	For	For	Management
1.3	Elect Director Charles W. Duddles	For	For	Management
2	Report on Animal Sales	Against	Against	Shareholder

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	For	Management
1.2	Elect Director John V. Giovenco	For	For	Management
1.3	Elect Director Richard J. Goeglein	For	For	Management
1.4	Elect Director Bruce A. Leslie	For	For	Management
1.5	Elect Director James L. Martineau	For	For	Management
1.6	Elect Director Michael Ornest	For	For	Management
1.7	Elect Director Timothy J. Parrott	For	For	Management
1.8	Elect Director Lynn P. Reitnouer	For	For	Management

POLO RALPH LAUREN CORPORATION

Ticker:	RL	Security ID:	731572103
Meeting Date:	AUG 14, 2003	Meeting Type:	Annual
Record Date:	JUN 19, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ELECTION OF DIRECTORS	FOR	AGAINST	Management
2	ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN	FOR	FOR	Management
3	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	FOR	FOR	Management

POWER INTEGRATIONS, INC.

Ticker:	POWI	Security ID:	739276103
Meeting Date:	JUN 3, 2004	Meeting Type:	Annual
Record Date:	APR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director R. Scott Brown	For	For	Management
1.2	Elect Director Steven J. Sharp	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

POWER INTEGRATIONS, INC.

Ticker:	POWI	Security ID:	739276103
Meeting Date:	JUN 3, 2004	Meeting Type:	Annual
Record Date:	APR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ELECTION OF DIRECTORS	FOR	AGAINST	Management
2	AMEND STOCK OPTION PLAN	FOR	AGAINST	Management
3	AMEND STOCK PURCHASE PLAN TO INCREASE SHARES	FOR	AGAINST	Management
4	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	FOR	FOR	Management

POZEN INC.

Ticker:	POZN	Security ID:	73941U102
Meeting Date:	JUN 22, 2004	Meeting Type:	Annual
Record Date:	MAY 11, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James R. Butler	For	For	Management
1.2	Elect Director Paul J. Rizzo	For	Withhold	Management
1.3	Elect Director Ted G. Wood	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	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

QUICKSILVER RESOURCES INC.

Ticker:	KWK	Security ID:	74837R104
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	APR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Anne Darden Self	For	For	Management
1.2	Elect Director Steven M. Morris	For	For	Management
2	Ratify Auditors	For	For	Management
3	Increase Authorized Common Stock	For	For	Management
4	Amend Stock Option Plan	For	For	Management
5	Approve Non-Employee Director Stock Option Plan	For	For	Management

R. R. DONNELLEY & SONS CO.

Ticker:	RRD	Security ID:	257867101
Meeting Date:	APR 14, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mark A. Angelson	For	For	Management
1.2	Elect Director Robert F. Cummings, Jr.	For	For	Management
1.3	Elect Director Alfred C. Eckert III	For	For	Management
1.4	Elect Director Oliver R. Sockwell	For	For	Management
1.5	Elect Director Stephen M. Wolf	For	For	Management
2	Sale of Company Assets	Against	Against	Shareholder
3	Expense Stock Options	Against	For	Shareholder

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	For	Management
1.2	Elect Director Scott C. Grout	For	For	Management
1.3	Elect Director Ken J. Bradley	For	For	Management
1.4	Elect Director Richard J. Faubert	For	For	Management
1.5	Elect Director Dr. William W. Lattin	For	For	Management
1.6	Elect Director Kevin C. Melia	For	For	Management
1.7	Elect Director Carl W. Neun	For	For	Management
1.8	Elect Director Jean-Pierre D. Patkay	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Employee Stock Purchase 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	ELECTION OF DIRECTORS	FOR	AGAINST	Management
2	AMEND LONG TERM INCENTIVE PLAN	FOR	AGAINST	Management
3	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	FOR	FOR	Management

RESMED, INC.

Ticker:	RMD	Security ID:	761152107
Meeting Date:	NOV 13, 2003	Meeting Type:	Annual
Record Date:	SEP 15, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter C. Farrell, Ph.D.	For	For	Management
1.2	Elect Director Gary W. Pace, Ph.D.	For	For	Management
2	Approve Employee Stock Purchase Plan	For	For	Management
3	Approve Increase in Non-Executive Director Fees	For	For	Management
4	Ratify Auditors	For	For	Management

RESOURCES CONNECTION, INC.

Ticker:	RECN	Security ID:	76122Q105
Meeting Date:	OCT 17, 2003	Meeting Type:	Annual
Record Date:	AUG 22, 2003

#		Proposal		Mgt Rec		Vote Cast		Sponsor
1		ELECTION OF DIRECTORS		FOR		AGAINST		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	ELECTION OF DIRECTORS	FOR	AGAINST	Management
2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	FOR	FOR	Management
3	AMEND OMNIBUS STOCK OPTION PLAN	FOR	AGAINST	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	ELECTION OF DIRECTORS	FOR	FOR	Management
2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	FOR	FOR	Management

RF MICRO DEVICES, INC.

Ticker:	RFMD	Security ID:	749941100
Meeting Date:	JUL 22, 2003	Meeting Type:	Annual
Record Date:	MAY 30, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ELECTION OF DIRECTORS	FOR	AGAINST	Management
2	ADOPT OMNIBUS STOCK OPTION PLAN	FOR	AGAINST	Management
3	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	FOR	FOR	Management

RLI CORP.

Ticker:	RLI	Security ID:	749607107
Meeting Date:	MAY 6, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard H. Blum	For	For	Management
1.2	Elect Director F. Lynn Mcpheeters	For	For	Management
1.3	Elect Director Gerald D. Stephens	For	For	Management
1.4	Elect Director Robert O. Viets	For	For	Management
2	Approve Non-Employee Director Stock Option Plan	For	For	Management

ROBERT HALF INTERNATIONAL INC.

Ticker:	RHI	Security ID:	770323103
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 11, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ELECTION OF DIRECTORS	FOR	AGAINST	Management
2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	FOR	FOR	Management

ROTO-ROOTER, INC.

Ticker:	RRR	Security ID:	778787101
Meeting Date:	MAY 17, 2004	Meeting Type:	Annual
Record Date:	MAR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ELECTION OF DIRECTORS	FOR	AGAINST	Management
2	ADOPT INCENTIVE STOCK OPTION PLAN	FOR	AGAINST	Management
3	AMEND LONG TERM INCENTIVE PLAN	FOR	AGAINST	Management
4	AUTHORIZE STOCK INCREASE	FOR	FOR	Management
5	APPROVE COMPANY NAME CHANGE	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	For	Management
1.2	Elect Director Joseph B. Lassiter, III	For	For	Management
1.3	Elect Director Charles R. Stuckey, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management

RUBY TUESDAY, INC.

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

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

RUDOLPH TECHNOLOGIES, INC.

Ticker:	RTEC	Security ID:	781270103
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel H. Berry	For	For	Management
1.2	Elect Director Thomas G. Greig	For	For	Management
1.3	Elect Director Richard F. Spanier	For	For	Management
2	Ratify Auditors	For	For	Management

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

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	For	Management
1.2	Elect Director Timothy McGurran	For	For	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

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

SELECT MEDICAL CORPORATION

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	ELECTION OF DIRECTORS	FOR	AGAINST	Management
2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	FOR	FOR	Management

SICOR INC.

Ticker:	SCRI	Security ID:	825846108
Meeting Date:	JAN 16, 2004	Meeting Type:	Special
Record Date:	DEC 9, 2003

#		Proposal		Mgt Rec		Vote Cast		Sponsor
1		APPROVE MERGER AGREEMENT		FOR		FOR		Management

SIGMATEL INC

Ticker:	SGTL	Security ID:	82661W107
Meeting Date:	APR 21, 2004	Meeting Type:	Annual
Record Date:	MAR 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Elect Director Robert T. Derby	For	For	Management
3	Ratify Auditors	For	For	Management

SIGMATEL INC.

Ticker:	SGTL	Security ID:	82661W107
Meeting Date:	APR 21, 2004	Meeting Type:	Annual
Record Date:	MAR 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ronald P. Edgerton	For	Did Not Vote	Management
1.2	Elect Director William P. Osborne	For	Did Not Vote	Management
2	Elect Director Robert T. Derby	For	Did Not Vote	Management
3	Ratify Auditors	For	Did Not Vote	Management

SOUTHWEST BANCORPORATION OF TEXAS, INC.

Ticker:	SWBT	Security ID:	84476R109
Meeting Date:	MAY 5, 2004	Meeting Type:	Annual
Record Date:	MAR 25, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ernest H. Cockrell	For	For	Management
1.2	Elect Director Fred R. Lummis	For	For	Management
1.3	Elect Director Paul B. Murphy, Jr.	For	For	Management
1.4	Elect Director Thomas F. Soriero, Sr.	For	For	Management
2	Approve Deferred Compensation Plan	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	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	ELECTION OF DIRECTORS	FOR	AGAINST	Management
2	ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN	FOR	AGAINST	Management
3	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	FOR	FOR	Management
4	TRANSACT OTHER BUSINESS	FOR	AGAINST	Management

SYMBOL TECHNOLOGIES, INC.

Ticker:	SBL	Security ID:	871508107
Meeting Date:	APR 26, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ELECTION OF DIRECTORS	FOR	AGAINST	Management
2	AMEND OMNIBUS STOCK OPTION PLAN	FOR	FOR	Management
3	ADOPT INCENTIVE STOCK OPTION PLAN	FOR	AGAINST	Management
4	RATIFY APPOINTMENT OF INDEPENDENT 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	ELECTION OF DIRECTORS	FOR	AGAINST	Management
2	AMEND STOCK OPTION PLAN TO INCREASE SHARES	FOR	AGAINST	Management
3	AMEND OMNIBUS STOCK OPTION PLAN	FOR	AGAINST	Management
4	AMEND NON-EMPLOYEE DIRECTOR PLAN TO INCREASE SHARES	FOR	AGAINST	Management
5	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	FOR	FOR	Management

TELIK, INC.

Ticker:	TELK	Security ID:	87959M109
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	MAR 25, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director M.M. Wick, M.D., Ph.D.	For	For	Management
1.2	Elect Director Richard Newman, Esq.	For	For	Management
2	Ratify Auditors	For	For	Management

TEMPUR-PEDIC INTERNATIONAL 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	ELECTION OF DIRECTORS	FOR	FOR	Management
2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	FOR	FOR	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	Did Not Vote	Management
1.2	Elect Director James M. Jaska	For	Did Not Vote	Management
1.3	Elect Director J. Christopher Lewis	For	Did Not Vote	Management
1.4	Elect Director Patrick C. Haden	For	Did Not Vote	Management
1.5	Elect Director James J. Shelton	For	Did Not Vote	Management
1.6	Elect Director Daniel A. Whalen	For	Did Not Vote	Management
1.7	Elect Director Hugh M. Grant	For	Did Not Vote	Management
1.8	Elect Director Richard H. Truly	For	Did Not Vote	Management
2	Amend Employee Stock Purchase Plan	For	Did Not Vote	Management
3	Ratify Auditors	For	Did Not Vote	Management

TETRA TECHNOLOGIES, INC.

Ticker:	TTI	Security ID:	88162F105
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ralph S. Cunningham	For	For	Management
1.2	Elect Director Tom H. Delimitros	For	For	Management
1.3	Elect Director Geoffrey M. Hertel	For	For	Management
2	Ratify Auditors	For	For	Management
3	Increase Authorized Common Stock	For	For	Management
4	Approve Omnibus Stock Plan	For	For	Management

THE ADVISORY BOARD CO

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	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management

THE COOPER COMPANIES, INC.

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	ELECTION OF DIRECTORS	FOR	AGAINST	Management
2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	FOR	FOR	Management
3	AMEND LONG TERM INCENTIVE PLAN	FOR	AGAINST	Management

THE J.M. SMUCKER COMPANY

Ticker:	SJMA	Security ID:	832696405
Meeting Date:	JUN 17, 2004	Meeting Type:	Consent
Record Date:	MAY 3, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVE MERGER AGREEMENT	FOR	FOR	Management
2	APPROVE MOTION TO ADJOURN MEETING	FOR	FOR	Management

THE MEDICINES COMPANY

Ticker:	MDCO	Security ID:	584688105
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:	APR 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ELECTION OF DIRECTORS	FOR	AGAINST	Management
2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	FOR	FOR	Management
3	ADOPT INCENTIVE STOCK OPTION PLAN	FOR	AGAINST	Management

THE PEP BOYS - MANNY, MOE & JACK

Ticker:	PBY	Security ID:	713278109
Meeting Date:	JUN 2, 2004	Meeting Type:	Annual
Record Date:	APR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ELECTION OF DIRECTORS	FOR	AGAINST	Management
2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	FOR	FOR	Management
3	AMEND INCENTIVE STOCK OPTION PLAN	FOR	FOR	Management
4	S/H PROPOSAL - RESCIND OR ALLOW SHAREHOLDER TO RATIFY POISON PILL	AGAINST	FOR	Management

THE WARNACO GROUP, INC.

Ticker:	WRNC	Security ID:	934390402
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	APR 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ELECTION OF DIRECTORS	FOR	FOR	Management
2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	FOR	FOR	Management

THQ INC.

Ticker:	THQI	Security ID:	872443403
Meeting Date:	AUG 12, 2003	Meeting Type:	Annual
Record Date:	JUN 25, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Brian J. Farrell	For	For	Management
1.2	Elect Director Lawrence Burstein	For	For	Management
1.3	Elect Director Brian Dougherty	For	For	Management
1.4	Elect Director James L. Whims	For	For	Management
1.5	Elect Director Gregory Ballard	For	For	Management
1.6	Elect Director Henry T. Denero	For	For	Management
2	Ratify Appointment of Independent Auditors	For	For	Management
3	Amend Omnibus Stock Option Plan	For	For	Management
4	Amend Omnibus Stock Option Plan	For	For	Management

TIDEWATER INC.

Ticker:	TDW	Security ID:	886423102
Meeting Date:	JUL 31, 2003	Meeting Type:	Annual
Record Date:	JUN 2, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Arthur R. Carlson	For	For	Management
1.2	Elect Director Jon C. Madonna	For	For	Management
1.3	Elect Director William C. O’Malley	For	For	Management

TREX COMPANY, INC.

Ticker:	TWP	Security ID:	89531P105
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William F. Andrews	For	For	Management
1.2	Elect Director Paul A. Brunner	For	For	Management
1.3	Elect Director Andrew U. Ferrari	For	For	Management
2	Ratify Auditors	For	For	Management

UCBH HOLDINGS, INC.

Ticker:	UCBH	Security ID:	90262T308
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ELECTION OF DIRECTORS	FOR	FOR	Management
2	APPROVE CHARTER AMENDMENT	FOR	FOR	Management
3	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	FOR	FOR	Management

UCBH HOLDINGS, INC.

Ticker:	UCBH	Security ID:	90262T308
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	FEB 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Anthony Y. Chan	For	For	Management
1.2	Elect Director Joseph J. Jou	For	For	Management
1.3	Elect Director Dr. Godwin Wong	For	For	Management
1.4	Elect Director Thomas S. Wu	For	For	Management
2	Amend Certificate to Remove Anti-Takeover Provision	For	For	Management
3	Ratify Auditors	For	For	Management

ULTRATECH INC.

Ticker:	UTEK	Security ID:	904034105
Meeting Date:	JUN 3, 2004	Meeting Type:	Annual
Record Date:	APR 21, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Arthur W. Zafiropoulo	For	For	Management
1.2	Elect Director Joel F. Gemunder	For	For	Management
1.3	Elect Director Nicholas Konidaris	For	For	Management
1.4	Elect Director Rick Timmins	For	For	Management
2	Ratify Auditors	For	For	Management

UNITED SURGICAL PARTNERS INTERNATIONAL INC

Ticker:	USPI	Security ID:	913016309
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald E. Steen	For	For	Management
1.2	Elect Director Thomas L. Mills	For	For	Management
1.3	Elect Director Boone Powell, Jr.	For	For	Management
1.4	Elect Director Paul B. Queally	For	For	Management
2	Ratify Auditors	For	For	Management

UNITED THERAPEUTICS CORPORATION

Ticker:	UTHR	Security ID:	91307C102
Meeting Date:	JUN 25, 2004	Meeting Type:	Annual
Record Date:	APR 27, 2004

#		Proposal		Mgt Rec		Vote Cast		Sponsor
1		ELECTION OF DIRECTORS		FOR		AGAINST		Management

UTI WORLDWIDE INC.

Ticker:	UTIW	Security ID:	G87210103
Meeting Date:	FEB 27, 2004	Meeting Type:	Special
Record Date:	JAN 30, 2004

#		Proposal		Mgt Rec		Vote Cast		Sponsor
1		ADOPT INCENTIVE STOCK OPTION PLAN		FOR		FOR		Management

UTI WORLDWIDE INC.

Ticker:	UTIW	Security ID:	G87210103
Meeting Date:	FEB 27, 2004	Meeting Type:	Special
Record Date:	JAN 30, 2004

#		Proposal		Mgt Rec		Vote Cast		Sponsor
1		TO APPROVE THE UTI WORLDWIDE INC. 2004 LONG-TERM INCENTIVE PLAN.		For		For		Management

UTI WORLDWIDE INC.

Ticker:	UTIW	Security ID:	G87210103
Meeting Date:	JUN 25, 2004	Meeting Type:	Annual
Record Date:	MAY 28, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alan C. Draper	For	For	Management
1.2	Elect Director C. John Langley, Jr.	For	For	Management
1.3	Elect Director Allan M. Rosenzweig	For	For	Management
2	TO APPROVE THE 2004 UTI WORLDWIDE INC. NON-EMPLOYEE DIRECTORS SHARE INCENTIVE PLAN.	For	For	Management

UTI WORLDWIDE INC.

Ticker:	UTIW	Security ID:	G87210103
Meeting Date:	JUN 25, 2004	Meeting Type:	Annual
Record Date:	MAY 28, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ELECTION OF DIRECTORS	FOR	AGAINST	Management
2	ADOPT INCENTIVE STOCK OPTION PLAN	FOR	FOR	Management

VENTAS, INC.

Ticker:	VTR	Security ID:	92276F100
Meeting Date:	MAY 21, 2004	Meeting Type:	Annual
Record Date:	MAR 24, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jay M. Gellert	For	For	Management
1.2	Elect Director Ronald G. Geary	For	For	Management
1.3	Elect Director Douglas Crocker II	For	For	Management
1.4	Elect Director Sheli Z. Rosenberg	For	For	Management
1.5	Elect Director Debra A. Cafaro	For	For	Management
1.6	Elect Director Thomas C. Theobald	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Non-Employee Director Stock Option Plan	For	For	Management

VERISITY, LTD.

Ticker:	VRST	Security ID:	M97385112
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:	APR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Yoav Hollander*	For	Did Not Vote	Management
1.2	Elect Director Tali Aben**	For	Did Not Vote	Management
1.3	Elect Director Douglas Norby**	For	Did Not Vote	Management
1.4	Elect Director Uzi Sasson**	For	Did Not Vote	Management
2	TO APPROVE THE SHARE OPTION GRANT TO MOSHE GAVRIELOV.	For	Did Not Vote	Management
3	TO APPROVE THE SHARE OPTION GRANT TO YOAV HOLLANDER.	For	Did Not Vote	Management
4	TO APPROVE THE SHARE OPTION GRANT TO MICHAEL MCNAMARA.	For	Did Not Vote	Management
5	TO APPROVE THE 2003 BONUSES OF OUR EXECUTIVE OFFICERS WHO ALSO SERVE AS MEMBERS OF OUR BOARD OF DIRECTORS.	For	Did Not Vote	Management
6	TO APPROVE THE 2004 BASE SALARIES OF OUR EXECUTIVE OFFICERS WHO ALSO SERVE AS MEMBERS OF OUR BOARD OF DIRECTORS.	For	Did Not Vote	Management
7	TO APPROVE COMPENSATION FOR THE NON-EMPLOYEE MEMBERS OF OUR BOARD OF DIRECTORS, INCLUDING EXTERNAL DIRECTORS.	For	Did Not Vote	Management
8	TO APPROVE INSURANCE COVERAGE FOR AND INDEMNIFICATION AGREEMENTS BETWEEN US AND EACH OF OUR NEW EXTERNAL DIRECTORS.	For	Did Not Vote	Management
9	TO APPROVE THE SHARE OPTION GRANT TO EACH OF OUR NON-EMPLOYEE DIRECTORS PLUS EXTERNAL DIRECTORS.	For	Did Not Vote	Management
10	TO APPROVE THE INCREASE IN SHARES UNDER OUR 2000 U.S. SHARE INCENTIVE PLAN AND UNDER OUR 2000 ISRAELI SHARE OPTION PLAN.	For	Did Not Vote	Management
11	TO APPROVE THE INCREASE IN SHARES FOR OUR EMPLOYEE SHARE PURCHASE PLAN.	For	Did Not Vote	Management
12	TO APPROVE THE SELECTION OF ERNST & YOUNG LLP AS OUR INDEPENDENT AUDITORS WITH MESSRS. KOST FORER GABBAY & KASIERER, A MEMBER OF ERNST & YOUNG INTERNATIONAL, AS OUR ISRAELI STATUTORY IN- DEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	For	Did Not Vote	Management
13	Other Business	For	Did Not Vote	Management

VISX, INCORPORATED

Ticker:	EYE	Security ID:	92844S105
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	APR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ELECTION OF DIRECTORS	FOR	AGAINST	Management
2	AMEND STOCK OPTION PLAN	FOR	AGAINST	Management
3	ADOPT INCENTIVE STOCK OPTION PLAN	FOR	AGAINST	Management
4	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	FOR	FOR	Management

W-H ENERGY SERVICES, INC.

Ticker:	WHQ	Security ID:	92925E108
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	MAR 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kenneth T. White, Jr.	For	Did Not Vote	Management
1.2	Elect Director Robert H. Whilden, Jr.	For	Did Not Vote	Management
1.3	Elect Director Jonathan F. Boucher	For	Did Not Vote	Management
1.4	Elect Director Milton L. Scott	For	Did Not Vote	Management
1.5	Elect Director J. Jack Watson	For	Did Not Vote	Management
1.6	Elect Director Christopher Mills	For	Did Not Vote	Management
1.7	Elect Director John R. Brock	For	Did Not Vote	Management
2	Amend Stock Option Plan	For	Did Not Vote	Management
3	Approve Stock Award to Executive	For	Did Not Vote	Management

WEBMETHODS, INC.

Ticker:	WEBM	Security ID:	94768C108
Meeting Date:	AUG 26, 2003	Meeting Type:	Annual
Record Date:	JUL 10, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ELECTION OF DIRECTORS	FOR	AGAINST	Management
2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	FOR	FOR	Management

WELLCHOICE, INC.

Ticker:	WC	Security ID:	949475107
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	APR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ELECTION OF DIRECTORS	FOR	AGAINST	Management
2	RATIFY APPOINTMENT OF INDEPENDENT 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	ELECTION OF DIRECTORS	FOR	AGAINST	Management
2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	FOR	FOR	Management

WHOLE FOODS MARKET, INC.

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

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ELECTION OF DIRECTORS	FOR	AGAINST	Management
2	AMEND INCENTIVE STOCK OPTION PLAN	FOR	AGAINST	Management
3	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	FOR	FOR	Management
4	S/H PROPOSAL - RESCIND OR ALLOW SHAREHOLDER TO RATIFY POISON PILL	AGAINST	FOR	Management

WINTRUST FINANCIAL CORPORATION

Ticker:	WTFC	Security ID:	97650W108
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:	APR 7, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ELECTION OF DIRECTORS	FOR	AGAINST	Management
2	AMEND INCENTIVE STOCK OPTION PLAN	FOR	AGAINST	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	ELECTION OF DIRECTORS	FOR	AGAINST	Management
2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	FOR	FOR	Management

XOMA LTD.

Ticker:	XOMA	Security ID:	G9825R107
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	APR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ELECTION OF DIRECTORS	FOR	AGAINST	Management
2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	FOR	FOR	Management
3	AMEND DIRECTOR STOCK OPTION PLAN	FOR	AGAINST	Management
4	AMEND MANAGEMENT INCENTIVE PLAN	FOR	AGAINST	Management
5	ADOPT MANAGEMENT INCENTIVE PLAN	FOR	AGAINST	Management

XTO ENERGY INC.

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	ELECTION OF DIRECTORS	FOR	AGAINST	Management
2	APPROVE AUTHORIZED COMMON STOCK INCREASE	FOR	FOR	Management

ZEBRA TECHNOLOGIES CORPORATION

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

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ELECTION OF DIRECTORS	FOR	AGAINST	Management
2	APPROVE AUTHORIZED COMMON STOCK INCREASE	FOR	FOR	Management
3	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	FOR	FOR	Management
4	MISCELLANEOUS SHAREHOLDER PROPOSAL	AGAINST	ABSTAIN	Management

ZORAN CORPORATION

Ticker:	ZRAN	Security ID:	98975F101
Meeting Date:	JUN 18, 2004	Meeting Type:	Annual
Record Date:	APR 28, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ELECTION OF DIRECTORS	FOR	AGAINST	Management
2	INCENTIVE STOCK OPTIONS	FOR	AGAINST	Management
3	AMEND DIRECTOR STOCK OPTION PLAN TO INCREASE SHARES	FOR	AGAINST	Management
4	AMEND STOCK PURCHASE PLAN	FOR	AGAINST	Management
5	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	FOR	FOR	Management

ZYMOGENETICS, INC.

Ticker:	ZGEN	Security ID:	98985T109
Meeting Date:	JUN 10, 2004	Meeting Type:	Annual
Record Date:	APR 26, 2004

#		Proposal		Mgt Rec		Vote Cast		Sponsor
1		ELECTION OF DIRECTORS		FOR		AGAINST		Management

MULTI-MANAGER SMALL CAP VALUE FUND

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

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	Withhold	Management
1.2	Elect Director Yoshitami Arai	For	For	Management
1.3	Elect Director Masaaki Asakura	For	Withhold	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	Withhold	Management
1.8	Elect Director James W. Keyes	For	Withhold	Management
1.9	Elect Director Kazuo Otsuka	For	Withhold	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	For	Management

A. O. SMITH CORP.

Ticker:	SAOSA	Security ID:	831865209
Meeting Date:	APR 5, 2004	Meeting Type:	Annual
Record Date:	FEB 25, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William F. Buehler	For	For	Management
1.2	Elect Director Kathleen J. Hempel	For	For	Management
2	Ratify Auditors	For	For	Management

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	For	Management
1.2	Elect Director Joel D. Spungin	For	For	Management
1.3	Elect Director David P. Storch	For	For	Management

AARON RENTS, INC.

Ticker:	RNT.A	Security ID:	002535201
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director R Charles Loudermilk Sr	For	Withhold	Management
1.2	Elect Director Robert C. Loudermilk Jr	For	Withhold	Management
1.3	Elect Director Gilbert L. Danielson	For	Withhold	Management
1.4	Elect Director Earl Dolive	For	For	Management
1.5	Elect Director Ronald W. Allen	For	For	Management
1.6	Elect Director Leo Benatar	For	For	Management
1.7	Elect Director Ingrid Saunders Jones	For	For	Management
1.8	Elect Director William K. Butler, Jr.	For	Withhold	Management
1.9	Elect Director Ray M. Robinson	For	For	Management
1.10	Elect Director David L. Kolb	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management

ABERCROMBIE & FITCH CO.

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

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John A. Golden	For	For	Management
1.2	Elect Director Seth R. Johnson	For	For	Management
1.3	Elect Director Edward F. Limato	For	For	Management

ABGENIX, INC.

Ticker:	ABGX	Security ID:	00339B107
Meeting Date:	JUN 7, 2004	Meeting Type:	Annual
Record Date:	APR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director R. Scott Greer	For	For	Management
1.2	Elect Director M. Kathleen Behrens, Ph.D.	For	For	Management
1.3	Elect Director Raju S. Kucherlapati, Ph.D.	For	For	Management
1.4	Elect Director Kenneth B. Lee, Jr.	For	For	Management
1.5	Elect Director Mark B. Logan	For	For	Management
1.6	Elect Director Thomas G. Wiggans	For	For	Management
1.7	Elect Director Raymond M. Withy, Ph.D.	For	For	Management

ACCREDITED HOME LENDERS HOLDING CO.

Ticker:	LEND	Security ID:	00437P107
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James A. Konrath	For	For	Management
1.2	Elect Director Gary M. Erickson	For	For	Management
2	Ratify Auditors	For	For	Management

ACCREDO HEALTH, INC.

Ticker:	ACDO	Security ID:	00437V104
Meeting Date:	NOV 25, 2003	Meeting Type:	Annual
Record Date:	SEP 30, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dick R. Gourley as Class II Director	For	For	Management
1.2	Elect Director Thomas G. Rotherham as Class II Director	For	For	Management
1.3	Elect Director William Edward Evans as Class III Director	For	For	Management
2	Ratify Auditors	For	For	Management

ACTUANT CORP

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

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

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

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	For	Management
1.2	Elect Director Paul S. Lattanzio	For	For	Management
1.3	Elect Director Richard G. Rawson	For	For	Management
2	Ratify Auditors	For	For	Management

ADOLOR CORP

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

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

ADVANCED MARKETING SERVICES, INC.

Ticker:	MKT	Security ID:	00753T105
Meeting Date:	AUG 14, 2003	Meeting Type:	Annual
Record Date:	JUN 30, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles C. Tillinghast	For	For	Management
1.2	Elect Director Michael M. Nicita	For	For	Management
1.3	Elect Director Loren C. Paulsen	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

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

AETHER SYSTEMS, INC.

Ticker:	AETH	Security ID:	00808V105
Meeting Date:	JUN 11, 2004	Meeting Type:	Annual
Record Date:	APR 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J. Carter Beese, Jr.	For	For	Management
1.2	Elect Director James T. Brady	For	For	Management
1.3	Elect Director Jack B. Dunn IV	For	For	Management
1.4	Elect Director Edward J. Mathias	For	For	Management
1.5	Elect Director David S. Oros	For	For	Management
1.6	Elect Director Truman T. Semans	For	For	Management
1.7	Elect Director George P. Stamas	For	Withhold	Management
2	Ratify Auditors	For	For	Management

AGCO CORP.

Ticker:	AG	Security ID:	001084102
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director W. Wayne Booker	For	For	Management
1.2	Elect Director Gerald B. Johanneson	For	For	Management
1.3	Elect Director Curtis E. Moll	For	For	Management
1.4	Elect Director Robert J. Ratliff	For	For	Management
2	Prepare Sustainability Report	Against	For	Shareholder

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 Amendments	For	For	Management
4	Adopt Shareholder Rights Plan (Poison Pill)	For	For	Management
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 Pill) to Shareholder Vote	Against	For	Shareholder
7	Separate Chairman and CEO Positions	Against	Against	Shareholder
8	Performance-Based/Indexed Options	Against	For	Shareholder
9	Expense Stock Options	Against	For	Shareholder

ALASKA AIR GROUP, INC.

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

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William S. Ayer	For	Did Not Vote	Management
1.2	Elect Director Dennis F. Madsen	For	Did Not Vote	Management
1.3	Elect Director R. Marc Langland	For	Did Not Vote	Management
1.4	Elect Director John V. Rindlaub	For	Did Not Vote	Management
2	Approve Omnibus Stock Plan	For	Did Not Vote	Management
3	Adopt Simple Majority Vote Requirement	Against	Did Not Vote	Shareholder
4	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	Did Not Vote	Shareholder
5	Amend By Laws to Adopt Policy for Shareholder Proposals or Director Elections	Against	Did Not Vote	Shareholder
6	Amend By Laws to Adopt Policy on Lead Independent Director	Against	Did Not Vote	Shareholder
7	Amend By Laws to Adopt Policy on Independent Chairman of the Board	Against	Did Not Vote	Shareholder
8	Provide for Confidential Voting	Against	Did Not Vote	Shareholder
9	Adopt Report on Employee Stock Ownership	Against	Did Not Vote	Shareholder
10	Restore or Provide for Cumulative Voting	Against	Did Not Vote	Shareholder
1.1	Elect Directors Richard D. Foley	For	Did Not Vote	Management
1.2	Elect Directors Stephen Nieman	For	Did Not Vote	Management
1.3	Elect Directors Robert C. Osborne	For	Did Not Vote	Management
1.4	Elect Directors Terry K. Dayton	For	Did Not Vote	Management
2	Approve Omnibus Stock Plan	Against	Did Not Vote	Management
3	Adopt Simple Majority Vote Requirement	For	Did Not Vote	Shareholder
4	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	For	Did Not Vote	Shareholder
5	Amend By Laws to Adopt Policy for Shareholder Proposals or Director Elections	For	Did Not Vote	Shareholder
6	Amend Bylaws to Adopt Policy on Lead Independent Director	For	Did Not Vote	Shareholder
7	Amend Bylaws to Adopt Policy on Independent Chairman of the Board	For	Did Not Vote	Shareholder
8	Provide for Confidential Voting	For	Did Not Vote	Shareholder
9	Adopt Report on Employee Stock Ownership	For	Did Not Vote	Shareholder
10	Provide for Cumulative Voting	For	Did Not Vote	Shareholder
11	Amend Bylaws to Establish New Election Standards	For	Did Not Vote	Shareholder
12	Amend Bylaws Regarding Majority Votes	For	Did Not Vote	Shareholder

ALBANY INTERNATIONAL CORP.

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

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

ALBANY MOLECULAR RESEARCH, INC.

Ticker:	AMRI	Security ID:	012423109
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAR 24, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas E. D’Ambra	For	For	Management
1.2	Elect Director Anthony P. Tartaglia	For	For	Management

ALBERTO-CULVER CO.

Ticker:	ACV	Security ID:	013068101
Meeting Date:	JAN 22, 2004	Meeting Type:	Annual
Record Date:	DEC 1, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director A. G. Atwater, Jr.	For	For	Management
1.2	Elect Director Sam J. Susser	For	For	Management
1.3	Elect Director William W. Wirtz	For	For	Management
1.4	Elect Director John A. Miller	For	For	Management
1.5	Elect Director James G. Brocksmith, Jr.	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Amend Articles	For	For	Management
4	Increase Authorized Common Stock	For	Against	Management

ALDERWOODS GROUP INC

Ticker:	AWGI	Security ID:	014383103
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lloyd E. Campbell	For	For	Management
1.2	Elect Director Anthony G. Eames	For	For	Management
1.3	Elect Director Charles M. Elson	For	For	Management
1.4	Elect Director David R. Hilty	For	For	Management
1.5	Elect Director Paul A. Houston	For	For	Management
1.6	Elect Director Olivia F. Kirtley	For	For	Management
1.7	Elect Director John S. Lacey	For	For	Management
1.8	Elect Director William R. Riedl	For	For	Management
1.9	Elect Director W. Macdonald Snow, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management

ALEXION PHARMACEUTICALS, INC.

Ticker:	ALXN	Security ID:	015351109
Meeting Date:	DEC 16, 2003	Meeting Type:	Annual
Record Date:	OCT 23, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Leonard Bell, M.D.	For	For	Management
1.2	Elect Director Jerry T. Jackson	For	For	Management
1.3	Elect Director David W. Keiser	For	For	Management
1.4	Elect Director Max Link, Ph.D.	For	For	Management
1.5	Elect Director Joseph A. Madri, Ph.D., M.D.	For	For	Management
1.6	Elect Director R. Douglas Norby	For	For	Management
1.7	Elect Director Alvin S. Parven	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Ratify Auditors	For	For	Management

ALKERMES, INC.

Ticker:	ALKS	Security ID:	01642T108
Meeting Date:	SEP 9, 2003	Meeting Type:	Annual
Record Date:	JUL 23, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dr. Floyd E. Bloom	For	Withhold	Management
1.2	Elect Director Robert A. Breyer	For	For	Management
1.3	Elect Director Gerri Henwood	For	For	Management
1.4	Elect Director Paul J. Mitchell	For	For	Management
1.5	Elect Director Richard F. Pops	For	For	Management
1.6	Elect Director Dr. Alexander Rich	For	Withhold	Management
1.7	Elect Director Dr. Paul Schimmel	For	Withhold	Management
1.8	Elect Director Michael A. Wall	For	Withhold	Management
2	Amend Stock Option Plan	For	For	Management
3	Amend Non-Employee Director Stock Option Plan	For	For	Management

ALLEGHENY ENERGY, INC.

Ticker:	AYE	Security ID:	017361106
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	MAR 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Eleanor Baum	For	For	Management
1.2	Elect Director Cyrus F. Freidheim, Jr.	For	For	Management
1.3	Elect Director Ted J. Kleisner	For	For	Management
2	Eliminate Cumulative Voting	For	Against	Management
3	Approve Non-Employee Director Stock Option Plan	For	For	Management
4	Approve Executive Incentive Bonus Plan	For	For	Management
5	Ratify Auditors	For	For	Management
6	Amend Vote Requirements to Amend Articles/Bylaws/Charter	For	For	Shareholder
7	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	For	For	Shareholder
8	Declassify the Board of Directors	For	For	Shareholder
9	Separate Chairman and CEO Positions	Against	For	Shareholder
10	Expense Stock Options	Against	For	Shareholder
11	Adopt a Policy that will Commit Executive & Directors to Hold at Least 50% of their Shares	Against	Against	Shareholder
12	Prohibit Auditor from Providing Non-Audit Services	Against	Against	Shareholder
13	Restore Preemptive Rights of Shareholders	Against	Against	Shareholder
14	Reincorporate in Another State from Maryland to Delaware	Against	For	Shareholder

ALLEGHENY ENERGY, INC.

Ticker:	AYE	Security ID:	017361106
Meeting Date:	NOV 14, 2003	Meeting Type:	Annual
Record Date:	SEP 29, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director H. Furlong Baldwin	For	For	Management
1.2	Elect Director Julia L. Johnson	For	For	Management
1.3	Elect Director Gunnar E. Sarsten	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder
4	Performance- Based/Indexed Options	Against	For	Shareholder
5	Performance- Based/Indexed Options	Against	For	Shareholder
6	Expense Stock Options	Against	For	Shareholder
7	Separate Chairman and CEO Positions	Against	For	Shareholder
8	Adopt Simple Majority Vote Requirement	Against	For	Shareholder
9	Declassify the Board of Directors	Against	For	Shareholder
10	Prohibit Auditor from Providing Non-Audit Services	Against	Against	Shareholder
11	Reincorporate in Another State from Maryland to Delaware	Against	Against	Shareholder

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 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

ALLIED WASTE INDUSTRIES, INC.

Ticker:	AW	Security ID:	019589308
Meeting Date:	DEC 18, 2003	Meeting Type:	Special
Record Date:	NOV 3, 2003

#		Proposal		Mgt Rec		Vote Cast		Sponsor
1		Approve Conversion of Securities		For		For		Management

ALLIED WASTE INDUSTRIES, INC.

Ticker:	AW	Security ID:	019589308
Meeting Date:	MAY 21, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas H. Van Weelden	For	Withhold	Management
1.2	Elect Director Robert M. Agate	For	For	Management
1.3	Elect Director Leon D. Black	For	For	Management
1.4	Elect Director James W. Crownover	For	For	Management
1.5	Elect Director Michael S. Gross	For	For	Management
1.6	Elect Director Dennis R. Hendrix	For	For	Management
1.7	Elect Director J. Tomilson Hill	For	For	Management
1.8	Elect Director Lawrence V. Jackson	For	For	Management
1.9	Elect Director Nolan Lehmann	For	Withhold	Management
1.10	Elect Director Howard A. Lipson	For	For	Management
1.11	Elect Director Antony P. Ressler	For	For	Management
1.12	Elect Director Warren B. Rudman	For	For	Management
2	Ratify Auditors	For	For	Management
3	Expense Stock Options	Against	For	Shareholder
4	Report on Privatization	Against	For	Shareholder

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	For	Management
1.2	Elect Director Edward J. Parry, III	For	For	Management
1.3	Elect Director Herbert M. Varnum	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management

ALPHARMA INC.

Ticker:	ALO	Security ID:	020813101
Meeting Date:	MAY 25, 2004	Meeting Type:	Annual
Record Date:	APR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William I. Jacobs	For	For	Management
1.2	Elect Director Peter G. Tombros	For	For	Management
1.3	Elect Director Farah M. Walters	For	For	Management

AMC ENTERTAINMENT, INC.

Ticker:	AEN	Security ID:	001669100
Meeting Date:	SEP 18, 2003	Meeting Type:	Annual
Record Date:	AUG 11, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter C. Brown	For	For	Management
1.2	Elect Director Charles J. Egan, Jr.	For	For	Management
1.3	Elect Director Charles S. Sosland	For	For	Management
1.4	Elect Director Paul E. Vardeman	For	For	Management
1.5	Elect Director Michael N. Garin	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

AMCOL INTERNATIONAL CORP.

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

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

AMCORE FINANCIAL, INC.

Ticker:	AMFI	Security ID:	023912108
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paula A. Bauer	For	For	Management
1.2	Elect Director Karen L. Branding	For	Withhold	Management
1.3	Elect Director Paul Donovan	For	For	Management
1.4	Elect Director Jack D. Ward	For	For	Management
1.5	Elect Director Gary L. Watson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Employee Stock Purchase Plan	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 CAPITAL STRATEGIES, LTD.

Ticker:	ACAS	Security ID:	024937104
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mary C. Baskin	For	For	Management
1.2	Elect Director Alvin N. Puryear	For	For	Management
2	Approve Stock Option Plan	For	For	Management
3	Increase Authorized Common Stock	For	For	Management
4	Approve Issuance of Warrants	For	For	Management
5	Ratify Auditors	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	For	Management
2	Expense Stock Options	Against	For	Shareholder
3	Adopt ILO Based Code of Conduct	Against	Against	Shareholder

AMERICAN FINANCIAL GROUP, INC.

Ticker:	AFG	Security ID:	025932104
Meeting Date:	MAY 25, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Carl H. Lindner	For	For	Management
1.2	Elect Director Carl H. Lindner III	For	For	Management
1.3	Elect Director S. Craig Lindner	For	For	Management
1.4	Elect Director Theodore H. Emmerich	For	For	Management
1.5	Elect Director James E. Evans	For	For	Management
1.6	Elect Director Terry S. Jacobs	For	For	Management
1.7	Elect Director William R. Martin	For	For	Management
1.8	Elect Director William A. Shutzer	For	For	Management
1.9	Elect Director William W. Verity	For	For	Management
2	Approve Non-Employee Director Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Expense Stock Options	Against	For	Shareholder

AMERICAN GREETINGS CORP.

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

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Scott S. Cowen	For	For	Management
1.2	Elect Director Harriet Mouchly-Weiss	For	For	Management
1.3	Elect Director Charles A. Ratner	For	Withhold	Management
1.4	Elect Director Zev Weiss	For	For	Management
1.5	Elect Director Joseph Hardin	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management

AMERICAN HOME MORTGAGE INVESTMENT, CORP.

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

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

AMERICAN STATES WATER COMPANY

Ticker:	AWR	Security ID:	029899101
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	MAR 18, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jean E. Auer	For	For	Management
1.2	Elect Director N.P. Dodge, Jr.	For	For	Management
1.3	Elect Director Robert F. Kathol	For	For	Management
1.4	Elect Director Lloyd E. Ross	For	For	Management
2	Approve Non-Employee Director Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

AMERICAN TOWER CORP.

Ticker:	AMT	Security ID:	029912201
Meeting Date:	MAY 6, 2004	Meeting Type:	Annual
Record Date:	MAR 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Raymond P. Dolan	For	For	Management
1.2	Elect Director Carolyn F. Katz	For	For	Management
1.3	Elect Director Fred R. Lummis	For	Withhold	Management
1.4	Elect Director Pamela D.A. Reeve	For	For	Management
1.5	Elect Director James D. Taiclet, Jr.	For	Withhold	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

AMERICREDIT CORP.

Ticker:	ACF	Security ID:	03060R101
Meeting Date:	NOV 5, 2003	Meeting Type:	Annual
Record Date:	SEP 12, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel E. Berce as Class I Director	For	For	Management
1.2	Elect Director Edward H. Esstman as Class I Director	For	For	Management
1.3	Elect Director James H. Greer as Class I Director	For	For	Management
1.4	Elect Director Gerald J. Ford as Class I Director	For	For	Management
1.5	Elect Director John R. Clay as Class III Director	For	For	Management
1.6	Elect Director B. J. McCombs as Class III Director	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management

AMERISTAR CASINOS, INC.

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

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

AMR CORP.

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

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

ANDREW CORP.

Ticker:	ANDW	Security ID:	034425108
Meeting Date:	FEB 10, 2004	Meeting Type:	Annual
Record Date:	DEC 12, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John G. Bollinger, Ph.D.	For	For	Management
1.2	Elect Director Philip Wm. Colburn	For	For	Management
1.3	Elect Director Thomas A. Donahoe	For	For	Management
1.4	Elect Director Ralph E. Faison	For	For	Management
1.5	Elect Director Jere D. Fluno	For	For	Management
1.6	Elect Director William O. Hunt	For	For	Management
1.7	Elect Director Charles R. Nicholas	For	For	Management
1.8	Elect Director Robert G. Paul	For	For	Management
1.9	Elect Director Gerald A. Poch	For	For	Management
1.10	Elect Director Glen O. Toney, Ph.D.	For	For	Management
1.11	Elect Director Dennis L. Whipple	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management

ANDREW CORP.

Ticker:	ANDW	Security ID:	034425108
Meeting Date:	JUL 15, 2003	Meeting Type:	Special
Record Date:	MAY 27, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Issue Shares in Connection with an Acquisition	For	For	Management
2	Authorize New Class of Preferred Stock	For	For	Management
3	Approve Increase in Size of Board	For	For	Management
4	Adjourn Meeting	For	Against	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 Stock Plan	For	For	Management

ANIXTER INTERNATIONAL INC.

Ticker:	AXE	Security ID:	035290105
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lord James Blyth	For	For	Management
1.2	Elect Director Robert L. Crandall	For	For	Management
1.3	Elect Director Robert W. Grubbs Jr.	For	For	Management
1.4	Elect Director F. Philip Handy	For	For	Management
1.5	Elect Director Melvyn N. Klein	For	For	Management
1.6	Elect Director Stuart M. Sloan	For	For	Management
1.7	Elect Director Thomas C. Theobald	For	For	Management
1.8	Elect Director Mary Agnes Wilderotter	For	For	Management
1.9	Elect Director Matthew Zell	For	For	Management
1.10	Elect Director Samuel Zell	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Amend Omnibus Stock Plan	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

ANTHRACITE CAPITAL, INC.

Ticker:	AHR	Security ID:	037023108
Meeting Date:	MAY 25, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald G. Drapkin	For	Withhold	Management
1.2	Elect Director Carl F. Geuther	For	For	Management
1.3	Elect Director Leon T. Kendall	For	For	Management
1.4	Elect Director Clay G. Lebhar	For	For	Management
2	Ratify Auditors	For	For	Management

APEX MORTGAGE CAPITAL, INC.

Ticker:	AXM	Security ID:	037564101
Meeting Date:	NOV 21, 2003	Meeting Type:	Special
Record Date:	OCT 10, 2003

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

APPLERA CORP

Ticker:	ABI	Security ID:	038020202
Meeting Date:	OCT 16, 2003	Meeting Type:	Annual
Record Date:	AUG 27, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard H. Ayers	For	For	Management
1.2	Elect Director Jean-Luc Belingard	For	For	Management
1.3	Elect Director Robert H. Hayes	For	For	Management
1.4	Elect Director Arnold J. Levine	For	Withhold	Management
1.5	Elect Director William H. Longfield	For	For	Management
1.6	Elect Director Theodore E. Martin	For	For	Management
1.7	Elect Director Carolyn W. Slayman	For	For	Management
1.8	Elect Director Orin R. Smith	For	For	Management
1.9	Elect Director James R. Tobin	For	For	Management
1.10	Elect Director Tony L. White	For	For	Management
2	Ratify Auditors	For	For	Management

APPLICA INCORPORATED

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

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

APPLIED INDUSTRIAL TECHNOLOGIES, INC.

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

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

AQUANTIVE, INC.

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

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

ARBITRON, INC.

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

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

ARCH COAL, INC.

Ticker:	ACI	Security ID:	039380100
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steven F. Leer	For	For	Management
1.2	Elect Director Robert G. Potter	For	For	Management
1.3	Elect Director Theodore D. Sands	For	For	Management

ARCTIC CAT, INC.

Ticker:	ACAT	Security ID:	039670104
Meeting Date:	AUG 7, 2003	Meeting Type:	Annual
Record Date:	JUN 13, 2003

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

ARRIS GROUP INC

Ticker:	ARRS	Security ID:	04269Q100
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	APR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alex B. Best	For	For	Management
1.2	Elect Director Harry L. Bosco	For	For	Management
1.3	Elect Director John (Ian) Anderson Craig	For	For	Management
1.4	Elect Director Matthew B. Kearney	For	For	Management
1.5	Elect Director William H. Lambert	For	For	Management
1.6	Elect Director John R. Petty	For	For	Management
1.7	Elect Director Robert J. Stanzione	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

ASBURY AUTOMOTIVE GROUP. INC.

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

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

ASIAINFO HOLDINGS, INC.

Ticker:	ASIA	Security ID:	04518A104
Meeting Date:	APR 19, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Xingsheng Zhang	For	Withhold	Management
1.2	Elect Director Ying Wu	For	For	Management
1.3	Elect Director Tao Long	For	For	Management
2	Ratify Auditors	For	For	Management

ASPEN TECHNOLOGY, INC.

Ticker:	AZPN	Security ID:	045327103
Meeting Date:	AUG 13, 2003	Meeting Type:	Special
Record Date:	JUN 20, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Issuance of Warrants/Convertible Debentures	For	Against	Management
2	Approve One-for-Two Reverse Stock Split	For	For	Management
3	Approve One-for-Three Reverse Stock Split	For	For	Management
4	Increase Authorized Common Stock	For	Against	Management
5	Adjust Par Value of Common Stock	For	For	Management
6	Approve Omnibus Stock Plan	For	Against	Management
7	Amend Non-Employee Director Stock Option Plan	For	Against	Management

ASPEN TECHNOLOGY, INC.

Ticker:	AZPN	Security ID:	045327103
Meeting Date:	DEC 9, 2003	Meeting Type:	Annual
Record Date:	OCT 20, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Douglas R. Brown	For	For	Management
1.2	Elect Director Stephen L. Brown	For	For	Management
1.3	Elect Director Stephen M. Jennings	For	For	Management
2	Amend Employee Stock Purchase Plan	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	Withhold	Management
1.2	Elect Director Lawrence W. Peters	For	Withhold	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

ATHEROGENICS INC

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

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

ATMOS ENERGY CORP.

Ticker:	ATO	Security ID:	049560105
Meeting Date:	FEB 11, 2004	Meeting Type:	Annual
Record Date:	DEC 15, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert W. Best	For	For	Management
1.2	Elect Director Thomas J. Garland	For	For	Management
1.3	Elect Director Phillip E. Nichol	For	For	Management
1.4	Elect Director Charles K. Vaughan	For	For	Management

AVANEX CORP.

Ticker:	AVNX	Security ID:	05348W109
Meeting Date:	JUL 25, 2003	Meeting Type:	Special
Record Date:	JUN 5, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Issuance of Shares In Connection With an Acquisition	For	For	Management
2	Approve Issuance of Shares In Connection With the Asset Purchase Agreement	For	For	Management

AVIALL, INC.

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

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

AVID TECHNOLOGY, INC.

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

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

AVISTA CORPORATION

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

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

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

BALLY TOTAL FITNESS HOLDING CORP.

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

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul A. Toback	For	For	Management
1.2	Elect Director Martin E. Franklin	For	For	Management
2	Separate Chairman and CEO Positions	Against	For	Shareholder
3	Other Business	For	For	Management

BANCFIRST CORP.

Ticker:	BANF	Security ID:	05945F103
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:	APR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Marion C. Bauman	For	For	Management
1.2	Elect Director William H. Crawford	For	For	Management
1.3	Elect Director K. Gordon Greer	For	For	Management
1.4	Elect Director Dr. Donald B. Halverstadt	For	For	Management
1.5	Elect Director William O. Johnstone	For	For	Management
1.6	Elect Director Melvin Moran	For	For	Management
1.7	Elect Director David E. Rainbolt	For	For	Management
1.8	Elect Director G. Rainey Williams, Jr.	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Amend Stock Option Plan	For	For	Management
4	Ratify Auditors	For	For	Management

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	For	Management
1.2	Elect Director James E. Everline	For	For	Management
1.3	Elect Director Phillip J. Hanrahan	For	For	Management
1.4	Elect Director Amy P. Hutton	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

BANK OF THE OZARKS, INC.

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

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

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		For		Management

BANKATLANTIC BANCORP, INC.

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

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

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 II Director	For	For	Management
1.2	Elect Director Sharon A. Brown as Class II Director	For	For	Management
1.3	Elect Director Dr. Albert E. Smith as Class III Director	For	For	Management

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	For	Management
1.2	Elect Director Edward L. Epstein	For	For	Management
1.3	Elect Director Wilber Pribilsky	For	For	Management
1.4	Elect Director Gary Sirmon	For	For	Management
1.5	Elect Director Michael M. Smith	For	For	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 GROUP, INC.

Ticker:	B	Security ID:	067806109
Meeting Date:	APR 14, 2004	Meeting Type:	Annual
Record Date:	FEB 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John W. Alden	For	For	Management
1.2	Elect Director George T. Carpenter	For	For	Management
1.3	Elect Director Frank E. Grzelecki	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Approve Deferred Compensation Plan	For	For	Management
4	Ratify Auditors	For	For	Management

BARR PHARMACEUTICALS INC

Ticker:	BRL	Security ID:	068306109
Meeting Date:	OCT 23, 2003	Meeting Type:	Annual
Record Date:	SEP 2, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bruce L. Downey	For	Withhold	Management
1.2	Elect Director Paul M. Bisaro	For	Withhold	Management
1.3	Elect Director Carole S. Ben-Maimon	For	Withhold	Management
1.4	Elect Director George P. Stephan	For	For	Management
1.5	Elect Director Jack M. Kay	For	For	Management
1.6	Elect Director Harold N. Chefitz	For	For	Management
1.7	Elect Director Richard R. Frankovic	For	For	Management
1.8	Elect Director Peter R. Seaver	For	For	Management
1.9	Elect Director James S. Gilmore, III	For	For	Management
2	Change State of Incorporation from New York to Delaware	For	For	Management
3	Increase Authorized Common Stock	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

BEDFORD PROPERTY INVESTORS, INC.

Ticker:	BED	Security ID:	076446301
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter B. Bedford	For	For	Management
1.2	Elect Director Anthony M. Frank	For	For	Management
1.3	Elect Director Peter Linneman	For	For	Management
1.4	Elect Director Bowen H. Mccoy	For	For	Management
1.5	Elect Director Thomas H. Nolan, Jr.	For	For	Management
1.6	Elect Director Martin I. Zankel, Esq.	For	For	Management
2	Amend Non-Employee Director Stock Option Plan	For	For	Management
3	Ratify Auditors	For	For	Management

BEL FUSE, INC.

Ticker:	BELFA	Security ID:	077347300
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:	APR 14, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel Bernstein	For	For	Management
1.2	Elect Director Peter Gilbert	For	For	Management
1.3	Elect Director John S. Johnson	For	For	Management
1.4	Elect Director Avi Eden	For	For	Management

BENCHMARK ELECTRONICS, INC.

Ticker:	BHE	Security ID:	08160H101
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald E. Nigbor	For	For	Management
1.2	Elect Director Cary T. Fu	For	For	Management
1.3	Elect Director Steven A. Barton	For	For	Management
1.4	Elect Director John W. Cox	For	For	Management
1.5	Elect Director John C. Custer	For	For	Management
1.6	Elect Director Peter G. Dorflinger	For	For	Management
1.7	Elect Director Bernee D. L. Strom	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

BEVERLY ENTERPRISES, INC.

Ticker:	BEV	Security ID:	087851309
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William R. Floyd	For	For	Management
1.2	Elect Director John D. Fowler, Jr.	For	For	Management
1.3	Elect Director John P. Howe, III, M.D.	For	Withhold	Management
1.4	Elect Director James W. McLane	For	For	Management
1.5	Elect Director Ivan R. Sabel	For	For	Management
1.6	Elect Director Donald L. Seeley	For	For	Management
1.7	Elect Director Marilyn R. Seymann, Ph.D.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Amend Non-Employee Director Stock Option Plan	For	For	Management

BEVERLY ENTERPRISES, INC.

Ticker:	BEV	Security ID:	087851309
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William R. Floyd	For	For	Management
1.2	Elect Director John D. Fowler, Jr.	For	For	Management
1.3	Elect Director John P. Howe, III, M.D.	For	For	Management
1.4	Elect Director James W. McLane	For	For	Management
1.5	Elect Director Ivan R. Sabel	For	For	Management
1.6	Elect Director Donald L. Seeley	For	For	Management
1.7	Elect Director Marilyn R. Seymann, Ph.D.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Amend Non-Employee Director Stock Option Plan	For	For	Management

BIG LOTS INC.

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

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Albert J. Bell	For	For	Management
1.2	Elect Director Sheldon M. Berman	For	For	Management
1.3	Elect Director David T. Kollat	For	For	Management
1.4	Elect Director Brenda J. Lauderback	For	For	Management
1.5	Elect Director Philip E. Mallott	For	For	Management
1.6	Elect Director Ned Mansour	For	For	Management
1.7	Elect Director Michael J. Potter	For	For	Management
1.8	Elect Director Russell Solt	For	For	Management
1.9	Elect Director Dennis B. Tishkoff	For	For	Management

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	For	Management
1.2	Elect Director Thomas J. Shields	For	For	Management
1.3	Elect Director Herbert J. Zarkin	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

BLACK BOX CORP.

Ticker:	BBOX	Security ID:	091826107
Meeting Date:	AUG 12, 2003	Meeting Type:	Annual
Record Date:	JUN 13, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William F. Andrews	For	For	Management
1.2	Elect Director Thomas W. Golonski	For	For	Management
1.3	Elect Director Thomas G. Greig	For	For	Management
1.4	Elect Director William R. Newlin	For	Withhold	Management
1.5	Elect Director Brian D. Young	For	For	Management
1.6	Elect Director Fred C. Young	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Amend Non-Employee Director Stock Option Plan	For	For	Management
4	Ratify Auditors	For	For	Management

BLACK HILLS CORP.

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

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jack W. Eugster	For	For	Management
1.2	Elect Director Richard Korpan	For	For	Management
1.3	Elect Director Thomas J. Zeller	For	For	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	Withhold	Management

BOYD GAMING CORP.

Ticker:	BYD	Security ID:	103304101
Meeting Date:	APR 30, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2.1	Elect Director William S. Boyd	For	Withhold	Management
2.2	Elect Director Frederick J. Schwab	For	For	Management
2.3	Elect Director Peter M. Thomas	For	For	Management
3	Ratify Auditors	For	For	Management
4	Amend Omnibus Stock Plan	For	For	Management

BOYKIN LODGING COMPANY

Ticker:	BOY	Security ID:	103430104
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 24, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Albert T. Adams	For	Withhold	Management
1.2	Elect Director Robert W. Boykin	For	For	Management
1.3	Elect Director Lee C. Howley, Jr.	For	For	Management
1.4	Elect Director James B. Meathe	For	For	Management
1.5	Elect Director Mark J. Nasca	For	For	Management
1.6	Elect Director William H. Schecter	For	For	Management
1.7	Elect Director Ivan J. Winfield	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

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	Withhold	Management
1.6	Elect Director Ronald Kirk	For	Withhold	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	Withhold	Management
1.10	Elect Director Cece Smith	For	Withhold	Management
1.11	Elect Director Roger T. Staubach	For	For	Management
2	Ratify Auditors	For	Against	Management
3	Report on the Impact of Genetically Engineered Products	Against	Against	Shareholder

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

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	For	Management
1.2	Elect Director Alec F. Beck	For	For	Management
1.3	Elect Director Sara L. Beckman	For	For	Management
1.4	Elect Director H. James Brown	For	For	Management
1.5	Elect Director Donald S. Hendrickson	For	For	Management
1.6	Elect Director James K. Jennings, Jr.	For	For	Management
1.7	Elect Director R. Scott Morrison, Jr.	For	For	Management
1.8	Elect Director Peter S. O’Neill	For	For	Management
1.9	Elect Director Richard G. Reiten	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

BURLINGTON COAT FACTORY WAREHOUSE CORP.

Ticker:	BCF	Security ID:	121579106
Meeting Date:	OCT 30, 2003	Meeting Type:	Annual
Record Date:	SEP 12, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Monroe G. Milstein	For	Withhold	Management
1.2	Elect Director Andrew R. Milstein	For	Withhold	Management
1.3	Elect Director Harvey Morgan	For	For	Management
1.4	Elect Director Stephen E. Milstein	For	Withhold	Management
1.5	Elect Director Mark A. Nesci	For	Withhold	Management
1.6	Elect Director Irving Drillings	For	For	Management
1.7	Elect Director Roman Ferber	For	For	Management
2	Approve Stock Awards for Audit Committee Members	For	For	Management
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	Withhold	Management
1.2	Elect Director Paul C. Robinson	For	Withhold	Management
2	Approve Omnibus Stock Plan	For	Against	Management

C-COR INC

Ticker:	CCBL	Security ID:	125010108
Meeting Date:	OCT 14, 2003	Meeting Type:	Annual
Record Date:	SEP 5, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Farrell	For	For	Management
1.2	Elect Director Rodney M. Royse	For	For	Management
1.3	Elect Director Lance T. Shaner	For	For	Management
1.4	Elect Director Anthony A. Ibarguen	For	For	Management
2	Ratify Auditors	For	For	Management

CABOT CORP.

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

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kennett F. Burnes	For	For	Management
1.2	Elect Director John S. Clarkeson	For	For	Management
1.3	Elect Director Roderick C.G. MacLeod	For	For	Management
1.4	Elect Director Ronaldo H. Schmitz	For	For	Management

CACI INTERNATIONAL, INC.

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

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

CALIFORNIA WATER SERVICE GROUP

Ticker:	CWT	Security ID:	130788102
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Douglas M. Brown	For	For	Management
1.2	Elect Director Robert W. Foy	For	For	Management
1.3	Elect Director Edward D. Harris, Jr., M.D.	For	For	Management
1.4	Elect Director Bonnie G. Hill	For	For	Management
1.5	Elect Director David N. Kennedy	For	For	Management
1.6	Elect Director Richard P. Magnuson	For	For	Management
1.7	Elect Director Linda R. Meier	For	For	Management
1.8	Elect Director Peter C. Nelson	For	For	Management
1.9	Elect Director George A. Vera	For	For	Management
2	Ratify Auditors	For	For	Management

CALLAWAY GOLF CO.

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

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

CAMBREX CORP.

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

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Rosina B. Dixon	For	For	Management
1.2	Elect Director Roy W. Haley	For	For	Management
1.3	Elect Director Leon J. Hendrix, Jr.	For	For	Management
1.4	Elect Director Ilan Kaufthal	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

CAPITAL AUTOMOTIVE REIT

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

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

CAPITAL 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

CAPITOL BANCORP LTD.

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

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

100

CARRAMERICA REALTY CORP.

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

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas A. Carr	For	For	Management
1.2	Elect Director Joan Carter	For	For	Management
1.3	Elect Director Robert E. Torray	For	For	Management
1.4	Elect Director Wesley S. Williams, Jr.	For	For	Management
1.5	Elect Director Andrew F. Brimmer	For	For	Management
1.6	Elect Director Philip L. Hawkins	For	For	Management
1.7	Elect Director Timothy Howard	For	For	Management
2	Establish Term Limits for Directors	Against	Against	Shareholder

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	Withhold	Management
1.3	Elect Director Nancy A. Wilgenbusch, Ph.D.	For	Withhold	Management
2	Approve Stock Option Plan	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	For	Management
1.2	Elect Director John G. Harmon	For	For	Management
1.3	Elect Director Kenneth H. Haynie	For	Withhold	Management
1.4	Elect Director John P. Taylor	For	For	Management
1.5	Elect Director Ronald M. Lamb	For	For	Management
1.6	Elect Director John R. Fitzgibbon	For	For	Management
1.7	Elect Director Patricia Clare Sullivan	For	For	Management

101

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	For	Management
1.2	Elect Director A. R. Dike	For	For	Management
1.3	Elect Director Daniel R. Feehan	For	For	Management
1.4	Elect Director James H. Graves	For	For	Management
1.5	Elect Director B. D. Hunter	For	For	Management
1.6	Elect Director Timothy J. Mckibben	For	For	Management
1.7	Elect Director Alfred M. Micallef	For	For	Management
2	Approve 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	Withhold	Management
1.2	Elect Director Walter Tyree	For	For	Management
2	Approve Restricted Stock Plan	For	Against	Management
3	Amend Stock Option Plan	For	Against	Management
4	Amend Non-Employee Director Stock Option Plan	For	Against	Management
5	Amend Non-Employee Director Stock Option Plan	For	Against	Management

CELL GENESYS, INC.

Ticker:	CEGE	Security ID:	150921104
Meeting Date:	JUN 10, 2004	Meeting Type:	Annual
Record Date:	APR 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen A. Sherwin, M.D.	For	For	Management
1.2	Elect Director David W. Carter	For	For	Management
1.3	Elect Director Nancy M. Crowell	For	For	Management
1.4	Elect Director James M. Gower	For	For	Management
1.5	Elect Director John T. Potts, Jr., M.D.	For	For	Management
1.6	Elect Director Thomas E. Shenk, Ph.D.	For	For	Management
1.7	Elect Director Eugene L. Step	For	For	Management
1.8	Elect Director Inder M. Verma, Ph.D.	For	For	Management
1.9	Elect Director Dennis L. Winger	For	For	Management
2	Approve Stock Option Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Other Business	For	For	Management

102

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	For	Management
2	Ratify Auditors	For	For	Management
3	Other Business	For	For	Management

CEVA INC

Ticker:	CEVA	Security ID:	157210105
Meeting Date:	MAY 5, 2004	Meeting Type:	Annual
Record Date:	MAR 25, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Eliyahu Ayalon	For	Withhold	Management
1.2	Elect Director Brian Long	For	Withhold	Management
1.3	Elect Director Zvi Limon	For	For	Management
1.4	Elect Director Bruce A. Mann	For	Withhold	Management
1.5	Elect Director Peter Mcmanamon	For	Withhold	Management
1.6	Elect Director Sven-Christer Nilsson	For	For	Management
1.7	Elect Director Louis Silver	For	For	Management
1.8	Elect Director Chester J. Silvestri	For	Withhold	Management
1.9	Elect Director Dan Tocatly	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	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

103

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	For	Management
1.2	Elect Director Nancy L. Rose*	For	For	Management
1.3	Elect Director James C. Burrows**	For	For	Management
1.4	Elect Director Franklin M. Fisher**	For	For	Management
1.5	Elect Director Carl Shapiro**	For	For	Management

CHARLOTTE RUSSE HOLDINGS INC.

Ticker:	CHIC	Security ID:	161048103
Meeting Date:	FEB 10, 2004	Meeting Type:	Annual
Record Date:	JAN 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bernard Zeichner	For	Withhold	Management
1.2	Elect Director Mark A. Hoffman	For	Withhold	Management
1.3	Elect Director Paul R. Del Rossi	For	For	Management
1.4	Elect Director W. Thomas Gould	For	For	Management
1.5	Elect Director Allan W. Karp	For	For	Management
1.6	Elect Director Leonard H. Mogil	For	For	Management
1.7	Elect Director David J. Oddi	For	For	Management

CHARMING SHOPPES, INC.

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

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

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	Against	Management

104

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	For	Management
1.2	Elect Director Nancy Bowman	For	For	Management
1.3	Elect Director James A. Currie	For	For	Management
1.4	Elect Director Michael L. Dow	For	For	Management
1.5	Elect Director Thomas T. Huff	For	For	Management
1.6	Elect Director Terence F. Moore	For	For	Management
1.7	Elect Director Aloysius J. Oliver	For	For	Management
1.8	Elect Director Frank P. Popoff	For	For	Management
1.9	Elect Director David B. Ramaker	For	For	Management
1.10	Elect Director Dan L. Smith	For	Withhold	Management
1.11	Elect Director William S. Stavropoulos	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	For	Management
1.2	Elect Director Thomas H. Johnson	For	For	Management
1.3	Elect Director Frank S. Royal	For	For	Management
1.4	Elect Director Henri D. Petit	For	For	Management

CHESAPEAKE ENERGY CORP.

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

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

105

CHESAPEAKE ENERGY CORP.

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

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

CHILDREN’S PLACE RETAIL STORES, INC., THE

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

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

CHIQUITA BRANDS INTERNATIONAL, INC.

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

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

CHOICE HOTELS INTERNATIONAL, INC.

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

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

106

CIBER, INC.

Ticker:	CBR	Security ID:	17163B102
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bobby G. Stevenson	For	For	Management
1.2	Elect Director James C. Spira	For	For	Management
1.3	Elect Director Peter H. Cheesbrough	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Amend Employee Stock Purchase Plan	For	For	Management

CIMAREX ENERGY CO

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

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

CINCINNATI BELL INC.

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

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

CIRRUS LOGIC, INC.

Ticker:	CRUS	Security ID:	172755100
Meeting Date:	JUL 31, 2003	Meeting Type:	Annual
Record Date:	JUN 2, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael L. Hackworth	For	Withhold	Management
1.2	Elect Director David D. French	For	For	Management
1.3	Elect Director D. James Guzy	For	For	Management
1.4	Elect Director Suhas S. Patil	For	For	Management
1.5	Elect Director Walden C. Rhines	For	For	Management
1.6	Elect Director William D. Sherman	For	For	Management
1.7	Elect Director Robert H. Smith	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Other Business	For	For	Management

107

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

CMS ENERGY CORP.

Ticker:	CMS	Security ID:	125896100
Meeting Date:	MAY 28, 2004	Meeting Type:	Annual
Record Date:	APR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Merribel S. Ayres	For	For	Management
1.2	Elect Director Earl D. Holton	For	For	Management
1.3	Elect Director David W. Joos	For	For	Management
1.4	Elect Director Michael T. Monahan	For	For	Management
1.5	Elect Director Joseph F. Paquette, Jr.	For	Withhold	Management
1.6	Elect Director William U. Parfet	For	For	Management
1.7	Elect Director Percy A. Pierre	For	For	Management
1.8	Elect Director S. Kinnie Smith, Jr.	For	For	Management
1.9	Elect Director Kenneth L. Way	For	For	Management
1.10	Elect Director Kenneth Whipple	For	For	Management
1.11	Elect Director John B. Yasinsky	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Approve Bundled Compensation Plans	For	For	Management
5	Increase Authorized Common Stock	For	For	Management

COHERENT, INC.

Ticker:	COHR	Security ID:	192479103
Meeting Date:	MAR 25, 2004	Meeting Type:	Annual
Record Date:	FEB 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bernard J. Couillaud	For	For	Management
1.2	Elect Director Henry E. Gauthier	For	For	Management
1.3	Elect Director John R. Ambroseo	For	For	Management
1.4	Elect Director Charles W. Cantoni	For	For	Management
1.5	Elect Director John H. Hart	For	For	Management
1.6	Elect Director Robert J. Quillinan	For	For	Management
1.7	Elect Director Lawrence Tomlinson	For	For	Management
1.8	Elect Director Frank P. Carrubba	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Amend Stock Option Plan	For	For	Management
4	Ratify Auditors	For	For	Management

108

COHU, INC.

Ticker:	COHU	Security ID:	192576106
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	MAR 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James W. Barnes	For	Withhold	Management
1.2	Elect Director James A. Donahue	For	Withhold	Management
2	Amend Stock Option Plan	For	For	Management
3	Ratify Auditors	For	For	Management

COLE NATIONAL CORP.

Ticker:	CNJ	Security ID:	193290103
Meeting Date:	APR 20, 2004	Meeting Type:	Special
Record Date:	MAR 12, 2004

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

COLONIAL BANCGROUP, INC., THE

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

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert S. Craft	For	For	Management
1.2	Elect Director Hubert L. Harris, Jr.	For	For	Management
1.3	Elect Director Clinton O. Holdbrooks	For	For	Management
1.4	Elect Director Harold D. King	For	For	Management
1.5	Elect Director Robert E. Lowder	For	For	Management
1.6	Elect Director John C.H. Miller, Jr.	For	For	Management
1.7	Elect Director James W. Rane	For	For	Management

109

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	For	Management
1.2	Elect Director John P. Folsom	For	For	Management
1.3	Elect Director Frederick M. Goldberg	For	For	Management
1.4	Elect Director Thomas M. Hulbert	For	For	Management
1.5	Elect Director Thomas L. Matson, Sr.	For	For	Management
1.6	Elect Director Daniel C. Regis	For	For	Management
1.7	Elect Director Donald Rodman	For	For	Management
1.8	Elect Director William T. Weyerhaeuser	For	For	Management
1.9	Elect Director James M. Will	For	For	Management
2	Amend Stock Option Plan	For	Against	Management

COMMERCE BANCORP, INC.

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

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Vernon W. Hill, II	For	Withhold	Management
1.2	Elect Director Robert C. Beck	For	Withhold	Management
1.3	Elect Director Jack R Bershad	For	Withhold	Management
1.4	Elect Director Joseph E. Buckelew	For	Withhold	Management
1.5	Elect Director Donald T. Difrancesco	For	Withhold	Management
1.6	Elect Director John P. Ferguson	For	For	Management
1.7	Elect Director Morton N. Kerr	For	Withhold	Management
1.8	Elect Director Steven M. Lewis	For	Withhold	Management
1.9	Elect Director George E. Norcross, III	For	Withhold	Management
1.10	Elect Director Joseph J. Plumeri, II	For	For	Management
1.11	Elect Director Daniel J. Ragone	For	Withhold	Management
1.12	Elect Director Wm. A. Schwartz, Jr.	For	For	Management
1.13	Elect Director Joseph T. Tarquini, Jr.	For	Withhold	Management
2	Approve Stock Option Plan	For	Against	Management
3	Increase Authorized Common Stock	For	Against	Management
4	Ratify Auditors	For	For	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	Withhold	Management
1.2	Elect Director Joseph A. Borski, Jr.	For	Withhold	Management
1.3	Elect Director Eric G. Butler	For	Withhold	Management
1.4	Elect Director Henry J. Camosse	For	Withhold	Management
1.5	Elect Director Gerald Fels	For	Withhold	Management
1.6	Elect Director David R. Grenon	For	Withhold	Management
1.7	Elect Director Robert W. Harris	For	Withhold	Management
1.8	Elect Director Robert S. Howland	For	Withhold	Management
1.9	Elect Director John J. Kunkel	For	Withhold	Management
1.10	Elect Director Raymond J. Lauring	For	Withhold	Management
1.11	Elect Director Normand R. Marois	For	Withhold	Management
1.12	Elect Director Suryakant M. Patel	For	Withhold	Management
1.13	Elect Director Arthur J. Remillard, Jr.	For	Withhold	Management
1.14	Elect Director Arthur J Remillard, III	For	Withhold	Management
1.15	Elect Director Regan P. Remillard	For	Withhold	Management
1.16	Elect Director Gurbachan Singh	For	Withhold	Management
1.17	Elect Director John W. Spillane	For	Withhold	Management

110

COMMERCIAL FEDERAL CORP.

Ticker:	CFB	Security ID:	201647104
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	MAR 24, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Talton K. Anderson	For	Withhold	Management
1.2	Elect Director James P. O’Donnell	For	Withhold	Management
1.3	Elect Director Robert J. Hutchinson	For	Withhold	Management
1.4	Elect Director Jane E. Miller	For	For	Management
2	Ratify Auditors	For	For	Management

COMMONWEALTH TELEPHONE ENTERPRISES, INC.

Ticker:	CTCO	Security ID:	203349105
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank M. Henry	For	For	Management
1.2	Elect Director Michael J. Mahoney	For	For	Management
1.3	Elect Director John J. Whyte	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

COMMONWEALTH TELEPHONE ENTERPRISES, INC.

Ticker:	CTCO	Security ID:	203349105
Meeting Date:	SEP 3, 2003	Meeting Type:	Annual
Record Date:	JUN 20, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Walter Scott, Jr.	For	For	Management
1.2	Elect Director David C. Mitchell	For	For	Management
1.3	Elect Director David C. McCourt	For	Withhold	Management
1.4	Elect Director Daniel E. Knowles	For	For	Management
2	Ratify Auditors	For	For	Management
3	Convert Class B common shares into common shares	For	For	Management
4	Adjourn Meeting	For	For	Management

COMMUNITY BANK SYSTEM, INC.

Ticker:	CBU	Security ID:	203607106
Meeting Date:	MAR 26, 2004	Meeting Type:	Special
Record Date:	FEB 12, 2004

#		Proposal		Mgt Rec		Vote Cast		Sponsor
1		Approve Increase in Common Stock and a Stock Split		For		For		Management

111

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 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	Withhold	Management
2	Ratify Auditors	For	For	Management

COMPUCOM SYSTEMS, INC.

Ticker:	CMPC	Security ID:	204780100
Meeting Date:	DEC 18, 2003	Meeting Type:	Annual
Record Date:	NOV 20, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward Coleman	For	For	Management
1.2	Elect Director Anthony Craig	For	For	Management
1.3	Elect Director Michael Emmi	For	For	Management
1.4	Elect Director Richard Ford	For	For	Management
1.5	Elect Director Edwin L. Harper	For	For	Management
1.6	Elect Director Delbert W. Johnson	For	Withhold	Management
1.7	Elect Director John D. Loewenberg	For	For	Management
1.8	Elect Director Warren Musser	For	For	Management
1.9	Elect Director Anthony Paoni	For	For	Management
1.10	Elect Director Edward N. Patrone	For	For	Management
1.11	Elect Director Lazane Smith	For	For	Management

112

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

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

CONMED CORP.

Ticker:	CNMD	Security ID:	207410101
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Eugene R. Corasanti	For	For	Management
1.2	Elect Director Joseph J. Corasanti	For	For	Management
1.3	Elect Director Bruce F. Daniels	For	For	Management
1.4	Elect Director Jo Ann Golden	For	For	Management
1.5	Elect Director Stephen M. Mandia	For	For	Management
1.6	Elect Director William D. Matthews	For	For	Management
1.7	Elect Director Robert E. Remmell	For	For	Management
1.8	Elect Director Stuart J. Schwartz	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

113

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

CONTINENTAL AIRLINES, INC.

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

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas J. Barrack, Jr.	For	For	Management
1.2	Elect Director Gordon M. Bethune	For	For	Management
1.3	Elect Director Kirbyjon H. Caldwell	For	For	Management
1.4	Elect Director Lawrence W. Kellner	For	For	Management
1.5	Elect Director Douglas H. Mccorkindale	For	For	Management
1.6	Elect Director Henry L. Meyer III	For	For	Management
1.7	Elect Director George G. C. Parker	For	For	Management
1.8	Elect Director Karen Hastie Williams	For	For	Management
1.9	Elect Director Ronald B. Woodard	For	For	Management
1.10	Elect Director Charles A. Yamarone	For	Against	Management
2	Approve Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Retention of Rights Plan Agreement	For	Against	Management
5	Shareholder Imput on Poison Pill Provision	Against	For	Shareholder
6	Other Business	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	For	Management
1.2	Elect Director Roger L. Howe	For	For	Management
1.3	Elect Director Philip A. Odeen	For	For	Management
1.4	Elect Director James M. Zimmerman	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

114

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	Withhold	Management
1.2	Elect Director Michael H. Kalkstein	For	Withhold	Management
1.3	Elect Director Moses Marx	For	For	Management
1.4	Elect Director Donald Press	For	Withhold	Management
1.5	Elect Director Steven Rosenberg	For	Withhold	Management
1.6	Elect Director Allan E Rubenstein M.D.	For	Withhold	Management
1.7	Elect Director Robert S. Weiss	For	Withhold	Management
1.8	Elect Director Stanley Zinberg, M.D.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	Against	Management

CORN PRODUCTS INTERNATIONAL, INC.

Ticker:	CPO	Security ID:	219023108
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Karen L. Hendricks	For	For	Management
1.2	Elect Director Bernard H. Kastory	For	For	Management
1.3	Elect Director Barbara A. Klein	For	For	Management
1.4	Elect Director Samuel C. Scott III	For	For	Management
2	Ratify Auditors	For	For	Management

CORNELL COMPANIES, INC.

Ticker:	CRN	Security ID:	219141108
Meeting Date:	JUN 3, 2004	Meeting Type:	Annual
Record Date:	APR 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Anthony R. Chase	For	For	Management
1.2	Elect Director Robert F. Vagt	For	For	Management
1.3	Elect Director Tucker Taylor	For	For	Management
1.4	Elect Director D. Stephen Slack	For	For	Management
1.5	Elect Director Harry J. Phillips, Jr.	For	For	Management
1.6	Elect Director Marcus A. Watts	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Outside Director Stock Awards/Options in Lieu of Cash	For	For	Management
4	Amend Employee Stock Purchase Plan	For	For	Management

115

CORUS BANKSHARES, INC.

Ticker:	CORS	Security ID:	220873103
Meeting Date:	APR 21, 2004	Meeting Type:	Annual
Record Date:	FEB 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph C. Glickman	For	For	Management
1.2	Elect Director Robert J. Glickman	For	For	Management
1.3	Elect Director Robert J. Buford	For	For	Management
1.4	Elect Director Steven D. Fifield	For	Withhold	Management
1.5	Elect Director Rodney D. Lubeznik	For	For	Management
1.6	Elect Director Michael J. Mcclure	For	Withhold	Management
1.7	Elect Director Peter C. Roberts	For	For	Management
2	Ratify Auditors	For	For	Management

CORVIS CORPORATION

Ticker:	CORV	Security ID:	221009103
Meeting Date:	MAY 7, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Issuance of Shares for a Private Placement	For	For	Management
2.1	Elect Director David S. Oros	For	For	Management
2.2	Elect Director F. A. Hrabowski III	For	For	Management
3	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

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	Abstain	Management
2	Declassify the Board of Directors	Against	For	Shareholder
3	Other Business	For	For	Management

116

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	For	Management
1.3	Elect Director Hugh O. Maclellan, Jr.	For	For	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	For	Management
2	Other Business	For	For	Management

CROMPTON CORPORATION

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

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Leo I. Higdon, Jr.	For	For	Management
1.2	Elect Director C. A. (Lance) Piccolo	For	For	Management
1.3	Elect Director Bruce F. Wesson	For	For	Management
2	Ratify Auditors	For	For	Management

CROSS COUNTRY HEALTHCARE, INC.

Ticker:	CCRN	Security ID:	227483104
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph A. Boshart	For	For	Management
1.2	Elect Director Emil Hensel	For	For	Management
1.3	Elect Director W. Larry Cash	For	For	Management
1.4	Elect Director C. Taylor Cole Jr.	For	For	Management
1.5	Elect Director Thomas C. Dircks	For	For	Management
1.6	Elect Director Eric T. Fry	For	For	Management
1.7	Elect Director M. Fazle Husain	For	For	Management
1.8	Elect Director Joseph Swedish	For	For	Management
1.9	Elect Director Joseph Trunfio	For	For	Management
2	Ratify Auditors	For	For	Management

117

CROWN HOLDINGS, INC.

Ticker:	CCK	Security ID:	228368106
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	MAR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jenne K. Britell	For	For	Management
1.2	Elect Director John W. Conway	For	For	Management
1.3	Elect Director G. Fred DiBona, Jr.	For	For	Management
1.4	Elect Director Arnold W. Donald	For	For	Management
1.5	Elect Director Marie L. Garibaldi	For	For	Management
1.6	Elect Director William G. Little	For	For	Management
1.7	Elect Director Hans J. Loliger	For	For	Management
1.8	Elect Director Thomas A. Ralph	For	For	Management
1.9	Elect Director Hugues du Rouret	For	For	Management
1.10	Elect Director Alan W. Rutherford	For	For	Management
1.11	Elect Director Harold A. Sorgenti	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Non-Employee Director Stock Option Plan	For	For	Management
4	Approve Omnibus Stock Plan	For	For	Management

CSK AUTO CORP.

Ticker:	CAO	Security ID:	125965103
Meeting Date:	JUN 16, 2004	Meeting Type:	Annual
Record Date:	APR 24, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Maynard Jenkins	For	For	Management
1.2	Elect Director James G. Bazlen	For	For	Management
1.3	Elect Director Morton Godlas	For	For	Management
1.4	Elect Director Terilyn A. Henderson	For	For	Management
1.5	Elect Director Charles K. Marquis	For	For	Management
1.6	Elect Director Charles J. Philippin	For	For	Management
1.7	Elect Director William A. Shutzer	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Approve Omnibus Stock Plan	For	For	Management

CSK AUTO CORP.

Ticker:	CAO	Security ID:	125965103
Meeting Date:	JUN 16, 2004	Meeting Type:	Annual
Record Date:	APR 24, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Maynard Jenkins	For	Withhold	Management
1.2	Elect Director James G. Bazlen	For	Withhold	Management
1.3	Elect Director Morton Godlas	For	For	Management
1.4	Elect Director Terilyn A. Henderson	For	For	Management
1.5	Elect Director Charles K. Marquis	For	For	Management
1.6	Elect Director Charles J. Philippin	For	For	Management
1.7	Elect Director William A. Shutzer	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Approve Omnibus Stock Plan	For	Against	Management

118

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	Withhold	Management
1.3	Elect Director David J.M. Erskine	For	Withhold	Management
1.4	Elect Director Jack Farber	For	Withhold	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

CT COMMUNICATIONS, INC.

Ticker:	CTCI	Security ID:	126426402
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James L. Moore, Jr.	For	For	Management
1.2	Elect Director William A. Coley	For	For	Management
1.3	Elect Director Barry W. Eveland	For	For	Management
1.4	Elect Director Tom E. Smith	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

CTI MOLECULAR IMAGING, INC.

Ticker:	CTMI	Security ID:	22943D105
Meeting Date:	APR 6, 2004	Meeting Type:	Annual
Record Date:	MAR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Wolf-Ekkehard Blanz	For	Withhold	Management
1.2	Elect Director Hamilton Jordan	For	For	Management
1.3	Elect Director Michael E. Phelps	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

CTS CORP.

Ticker:	CTS	Security ID:	126501105
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Walter S. Catlow	For	For	Management
1.2	Elect Director Lawrence J. Ciancia	For	For	Management
1.3	Elect Director Thomas G. Cody	For	For	Management
1.4	Elect Director Gerald H. Frieling, Jr.	For	For	Management
1.5	Elect Director Roger R. Hemminghaus	For	For	Management
1.6	Elect Director Michael A. Henning	For	For	Management
1.7	Elect Director Robert A. Profusek	For	Withhold	Management
1.8	Elect Director Donald K. Schwanz	For	For	Management
1.9	Elect Director Patricia K. Vincent	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

119

CUBIST PHARMACEUTICALS, INC.

Ticker:	CBST	Security ID:	229678107
Meeting Date:	JUN 10, 2004	Meeting Type:	Annual
Record Date:	APR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael W. Bonney	For	For	Management
1.2	Elect Director Susan B. Bayh	For	For	Management
1.3	Elect Director Walter R. Maupay	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Amend Non-Employee Director Stock Option Plan	For	For	Management

CULLEN/FROST BANKERS, INC.

Ticker:	CFR	Security ID:	229899109
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	APR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Royce S. Caldwell	For	For	Management
1.2	Elect Director Richard W. Evans, Jr.	For	For	Management
1.3	Elect Director T.C. Frost	For	For	Management
1.4	Elect Director Preston M. Geren III	For	For	Management
1.5	Elect Director Karen E. Jennings	For	For	Management
1.6	Elect Director Richard M. Kleberg, III	For	For	Management
1.7	Elect Director Horace Wilkins, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management

CURTISS-WRIGHT CORP.

Ticker:	CW	Security ID:	231561101
Meeting Date:	APR 23, 2004	Meeting Type:	Annual
Record Date:	MAR 3, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director S. Marce Fuller	For	For	Management
2	Ratify Auditors	For	For	Management

120

CYTOGEN CORP.

Ticker:	CYTO	Security ID:	232824300
Meeting Date:	JUN 15, 2004	Meeting Type:	Annual
Record Date:	APR 21, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John E. Bagalay, Jr.	For	Withhold	Management
1.2	Elect Director Michael D. Becker	For	For	Management
1.3	Elect Director Allen Bloom	For	For	Management
1.4	Elect Director Stephen K. Carter	For	For	Management
1.5	Elect Director James A. Grigsby	For	For	Management
1.6	Elect Director Robert F. Hendrickson	For	For	Management
1.7	Elect Director Kevin G. Lokay	For	For	Management
1.8	Elect Director H. Joseph Reiser	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Approve Non-Employee Director Stock Option Plan	For	Against	Management

D.R. HORTON, INC.

Ticker:	DHI	Security ID:	23331A109
Meeting Date:	JAN 29, 2004	Meeting Type:	Annual
Record Date:	DEC 4, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald R. Horton	For	For	Management
1.2	Elect Director Bradley S. Anderson	For	For	Management
1.3	Elect Director Michael R. Buchanan	For	For	Management
1.4	Elect Director Richard I. Galland	For	For	Management
1.5	Elect Director Francine I. Neff	For	For	Management
1.6	Elect Director Donald J. Tomnitz	For	For	Management
1.7	Elect Director Bill W. Wheat	For	For	Management
2	Amend Executive Incentive Bonus Plan	For	For	Management
3	Other Business	For	Against	Management

DELPHI FINANCIAL GROUP, INC.

Ticker:	DFG	Security ID:	247131105
Meeting Date:	MAY 5, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald A. Sherman	For	Withhold	Management
1.2	Elect Director Robert Rosenkranz	For	Withhold	Management
1.3	Elect Director Van D. Greenfield	For	For	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	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Approve Executive Incentive Bonus Plan	For	Against	Management
4	Divest from Tobacco Equities	Against	Against	Shareholder
5	Other Business	For	Against	Management

121

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	For	Management
1.2	Elect Director Robert Rosenkranz	For	For	Management
1.3	Elect Director Van D. Greenfield	For	For	Management
1.4	Elect Director Robert M. Smith, Jr.	For	For	Management
1.5	Elect Director Harold F. Ilg	For	For	Management
1.6	Elect Director Lawrence E. Daurelle	For	For	Management
1.7	Elect Director James N. Meehan	For	For	Management
1.8	Elect Director Edward A. Fox	For	For	Management
1.9	Elect Director Philip R. O’Connor	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Divest from Tobacco Equities	Against	Against	Shareholder
5	Other Business	For	Against	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

DEPARTMENT 56, INC.

Ticker:	DFS	Security ID:	249509100
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 24, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Susan E. Engel	For	For	Management
1.2	Elect Director James E. Bloom	For	For	Management
1.3	Elect Director Michael R. Francis	For	For	Management
1.4	Elect Director Charles N. Hayssen	For	For	Management
1.5	Elect Director Stewart M. Kasen	For	For	Management
1.6	Elect Director Reatha Clark King	For	For	Management
1.7	Elect Director Gary S. Matthews	For	For	Management
1.8	Elect Director Vin Weber	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

122

DILLARD’S, INC.

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

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert C. Connor	For	For	Management
1.2	Elect Director Will D. Davis	For	For	Management
1.3	Elect Director John Paul Hammerschmidt	For	For	Management
1.4	Elect Director Peter R. Johnson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Implement ILO Based Code of Conduct	Against	Against	Shareholder

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

DIMON INC.

Ticker:	DMN	Security ID:	254394109
Meeting Date:	NOV 6, 2003	Meeting Type:	Annual
Record Date:	SEP 8, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Hans B. Amell as Class I Director	For	For	Management
1.2	Elect Director R. Stuart Dickson as Class III Director	For	For	Management
1.3	Elect Director Henry F. Frigon as Class III Director	For	For	Management
1.4	Elect Director C. Richard Green, Jr. as Class I Director	For	For	Management
1.5	Elect Director John M. Hines as Class III Director	For	For	Management
1.6	Elect Director James E. Johnson, Jr. as Class III Director	For	For	Management
1.7	Elect Director Thomas F. Keller as Class III Director	For	For	Management
1.8	Elect Director Norman A. Scher as Class II Director	For	For	Management
1.9	Elect Director William R. Slee as Class II Director	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

123

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

DOLLAR THRIFTY AUTOMOTIVE GROUP, INC.

Ticker:	DTG	Security ID:	256743105
Meeting Date:	MAY 21, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Molly Shi Boren	For	For	Management
1.2	Elect Director Thomas P. Capo	For	For	Management
1.3	Elect Director Maryann N. Keller	For	For	Management
1.4	Elect Director Hon. Edward C. Lumley	For	For	Management
1.5	Elect Director Gary L. Paxton	For	For	Management
1.6	Elect Director John C. Pope	For	For	Management
1.7	Elect Director John P. Tierney	For	For	Management
1.8	Elect Director Edward L. Wax	For	For	Management

DOMINION HOMES, INC.

Ticker:	DHOM	Security ID:	257386102
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	MAR 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David Blom	For	For	Management
1.2	Elect Director Donald A. Borror	For	For	Management
1.3	Elect Director David S. Borror	For	For	Management
1.4	Elect Director R. Andrew Johnson	For	For	Management
1.5	Elect Director Carl A. Nelson, Jr.	For	For	Management
1.6	Elect Director Gerald E. Mayo	For	For	Management
2	Amend Omnibus Stock 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

124

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

DUPONT PHOTOMASKS, INC.

Ticker:	DPMI	Security ID:	26613X101
Meeting Date:	NOV 4, 2003	Meeting Type:	Annual
Record Date:	SEP 5, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director E. James Prendergast	For	For	Management
1.2	Elect Director William T. Siegle	For	For	Management
2	Ratify Auditors	For	For	Management

DURA AUTOMOTIVE SYSTEMS, INC.

Ticker:	DRRA	Security ID:	265903104
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAR 25, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles M. Brennan III	For	For	Management
1.2	Elect Director Lawrence A. Denton	For	Withhold	Management
1.3	Elect Director Jack K. Edwards	For	For	Management
1.4	Elect Director James O. Futterknecht, Jr.	For	Withhold	Management
1.5	Elect Director Yousif B. Ghafari	For	For	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	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

125

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

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:	JAN 8, 2004	Meeting Type:	Special
Record Date:	NOV 28, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Reclassification	For	For	Management
2	Classify the Board of Directors	For	Against	Management
3	Eliminate Right to Act by Written Consent	For	For	Management
4	Eliminate Right to Call Special Meeting	For	Against	Management
5	Adopt Supermajority Vote Requirement for Amendments	For	Against	Management
6	Increase Authorized Preferred and Common Stock	For	Against	Management
7	Change Company Name	For	For	Management
8	Adopt Shareholder Rights Plan (Poison Pill)	For	Against	Management
9	Approve Omnibus Stock Plan	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

126

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	For	Management
1.2	Elect Director Terrell B. Jones	For	For	Management
1.3	Elect Director William H. Harris, Jr.	For	For	Management
1.4	Elect Director Thomas E. Wheeler	For	For	Management
2	Ratify Auditors	For	For	Management

EL PASO ELECTRIC CO.

Ticker:	EE	Security ID:	283677854
Meeting Date:	MAY 5, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J. Robert Brown	For	For	Management
1.2	Elect Director James W. Cicconi	For	For	Management
1.3	Elect Director George W. Edwards, Jr.	For	For	Management
1.4	Elect Director P.Z. Holland-Branch	For	For	Management

ELECTRONICS FOR IMAGING, INC.

Ticker:	EFII	Security ID:	286082102
Meeting Date:	JUN 3, 2004	Meeting Type:	Annual
Record Date:	APR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gill Cogan	For	For	Management
1.2	Elect Director Jean-Louis Gassee	For	For	Management
1.3	Elect Director Guy Gecht	For	For	Management
1.4	Elect Director James S. Greene	For	For	Management
1.5	Elect Director Dan Maydan	For	For	Management
1.6	Elect Director Fred Rosenzweig	For	For	Management
1.7	Elect Director Thomas I. Unterberg	For	For	Management
1.8	Elect Director David Peterschmidt	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

127

ELIZABETH ARDEN INC

Ticker:	RDEN	Security ID:	28660G106
Meeting Date:	JUN 22, 2004	Meeting Type:	Annual
Record Date:	APR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director E. Scott Beattie	For	For	Management
1.2	Elect Director Fred Berens	For	For	Management
1.3	Elect Director George Dooley	For	For	Management
1.4	Elect Director Richard C.W. Mauran	For	For	Management
1.5	Elect Director William M. Tatham	For	For	Management
1.6	Elect Director J.W. Nevil Thomas	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Approve Non-Employee Director Stock Option Plan	For	Against	Management
4	Ratify Auditors	For	For	Management

EMCOR GROUP, INC.

Ticker:	EME	Security ID:	29084Q100
Meeting Date:	JUN 10, 2004	Meeting Type:	Annual
Record Date:	APR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank MacInnis	For	For	Management
1.2	Elect Director Stephen Bershad	For	For	Management
1.3	Elect Director David Brown	For	For	Management
1.4	Elect Director Larry Bump	For	For	Management
1.5	Elect Director Albert Fried, Jr.	For	For	Management
1.6	Elect Director Richard Hamm	For	For	Management
1.7	Elect Director Michael Yonker	For	For	Management
2	Ratify Auditors	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	Withhold	Management
2	Ratify Auditors	For	For	Management

128

ENCYSIVE PHARMACEUTICALS, INC.

Ticker:	ENCY	Security ID:	29256X107
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	MAR 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John M. Pietruski	For	For	Management
1.2	Elect Director Ron J. Anderson	For	For	Management
1.3	Elect Director Frank C. Carlucci	For	For	Management
1.4	Elect Director Robert J. Cruikshank	For	For	Management
1.5	Elect Director Richard A. F. Dixon	For	For	Management
1.6	Elect Director Bruce D. Given	For	For	Management
1.7	Elect Director Suzanne Oparil	For	For	Management
1.8	Elect Director William R. Ringo, Jr.	For	For	Management
1.9	Elect Director James A. Thomson	For	For	Management
1.10	Elect Director James T. Willerson	For	Withhold	Management
2	Amend Omnibus Stock Plan	For	For	Management

ENERGEN CORP.

Ticker:	EGN	Security ID:	29265N108
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen D. Ban	For	For	Management
1.2	Elect Director Julian W. Banton	For	For	Management
1.3	Elect Director T. Michael Goodrich	For	For	Management
1.4	Elect Director Wm. Michael Warren Jr.	For	For	Management
1.5	Elect Director David W. Wilson	For	For	Management

ENGELHARD CORP.

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

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David L. Burner	For	For	Management
1.2	Elect Director James V. Napier	For	For	Management

ENTERTAINMENT PROPERTIES TRUST

Ticker:	EPR	Security ID:	29380T105
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

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

129

ENTERTAINMENT PROPERTIES TRUST

Ticker:	EPR	Security ID:	29380T105
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Barrett Brady	For	For	Management
2	Amend Stock Option Plan	For	Against	Management
3	Ratify Auditors	For	Against	Management

EQUITY INNS, INC.

Ticker:	ENN	Security ID:	294703103
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Phillip H. McNeill, Sr.	For	For	Management
1.2	Elect Director Raymond E. Schultz	For	For	Management
1.3	Elect Director Howard A. Silver	For	For	Management
1.4	Elect Director Robert P. Bowen	For	For	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

ESPEED INC

Ticker:	ESPD	Security ID:	296643109
Meeting Date:	OCT 22, 2003	Meeting Type:	Annual
Record Date:	SEP 9, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Howard W. Lutnick	For	Withhold	Management
1.2	Elect Director Lee M. Amaitis	For	Withhold	Management
1.3	Elect Director Joseph C. Noviello	For	Withhold	Management
1.4	Elect Director Stephen M. Merkel	For	Withhold	Management
1.5	Elect Director John H. Dalton	For	For	Management
1.6	Elect Director William J. Moran	For	For	Management
1.7	Elect Director Albert M. Weis	For	For	Management
1.8	Elect Director Henry (Hank) Morris	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Amend Omnibus Stock Plan	For	Against	Management

130

ESTERLINE TECHNOLOGIES CORP.

Ticker:	ESL	Security ID:	297425100
Meeting Date:	MAR 3, 2004	Meeting Type:	Annual
Record Date:	JAN 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard R. Albrecht	For	For	Management
1.2	Elect Director John F. Clearman	For	For	Management
1.3	Elect Director Jerry D. Leitman	For	For	Management
1.4	Elect Director James L. Pierce	For	For	Management
1.5	Elect Director Lewis E. Burns	For	For	Management
2	Approve Omnibus Stock Plan	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 Plan	For	For	Management

EXPRESSJET HOLDING, INC.

Ticker:	XJT	Security ID:	30218U108
Meeting Date:	MAY 5, 2004	Meeting Type:	Annual
Record Date:	MAR 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kim A. Fadel	For	For	Management
1.2	Elect Director L.E. Simmons	For	For	Management
2	Ratify Auditors	For	For	Management
3	Other Business	None	For	Management

EYETECH PHARMACEUTICALS, INC.

Ticker:	EYET	Security ID:	302297106
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	MAR 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John P. Mclaughlin	For	Withhold	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

131

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

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	For	Management
2.2	Elect Director John W. Creer	For	For	Management
2.3	Elect Director Tim H. Gill	For	For	Management
2.4	Elect Director Robert H. Hanson	For	For	Management
2.5	Elect Director Paul E. Larson	For	For	Management
2.6	Elect Director Edward W. Mehrer	For	For	Management
2.7	Elect Director William J. Oddy	For	For	Management
2.8	Elect Director John E. Walker	For	For	Management
3	Ratify Auditors	For	For	Management

FINANCIAL INSTITUTIONS, INC.

Ticker:	FISI	Security ID:	317585404
Meeting Date:	MAY 5, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Samuel M. Gullo	For	For	Management
1.2	Elect Director Joseph F. Hurley	For	For	Management
1.3	Elect Director James H. Wyckoff	For	For	Management
1.4	Elect Director Pamela Davis Heilman	For	Withhold	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	For	Management
1.4	Elect Director David A. Voight	For	For	Management

132

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	For	Management
1.2	Elect Director C. Holding Ames	For	For	Management
1.3	Elect Director V.E. Bell III	For	For	Management
1.4	Elect Director G.H. Broadrick	For	For	Management
1.5	Elect Director H.M. Craig III	For	For	Management
1.6	Elect Director H.L. Durham, Jr.	For	For	Management
1.7	Elect Director L.M. Fetterman	For	For	Management
1.8	Elect Director F.B. Holding	For	For	Management
1.9	Elect Director F.B. Holding, Jr.	For	For	Management
1.10	Elect Director L.R. Holding	For	For	Management
1.11	Elect Director C.B.C. Holt	For	For	Management
1.12	Elect Director J.B. Hyler, Jr.	For	For	Management
1.13	Elect Director G.D. Johnson, M.D.	For	For	Management
1.14	Elect Director F.R. Jones	For	For	Management
1.15	Elect Director L.S. Jones	For	For	Management
1.16	Elect Director J.T. Maloney, Jr.	For	For	Management
1.17	Elect Director R.T. Newcomb	For	For	Management
1.18	Elect Director L.T. Nunnelee Ii	For	For	Management
1.19	Elect Director C.R. Scheeler	For	For	Management
1.20	Elect Director R.K. Shelton	For	For	Management
1.21	Elect Director R.C. Soles, Jr.	For	For	Management
1.22	Elect Director D.L. Ward, Jr.	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 NIAGARA FINANCIAL GROUP, INC.

Ticker:	FNFG	Security ID:	33582V108
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gordon P. Assad	For	For	Management
1.2	Elect Director John J. Bisgrove, Jr.	For	For	Management
1.3	Elect Director Daniel W. Judge	For	For	Management
1.4	Elect Director Louise Woerner	For	For	Management
2	Ratify Auditors	For	For	Management

133

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	Withhold	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	Against	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	For	Management
3	Ratify Auditors	For	For	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	Withhold	Management
1.5	Elect Director Robert G. Stuck	For	For	Management

FIRSTFED AMERICA BANCORP, INC.

Ticker:	FAB	Security ID:	337929103
Meeting Date:	APR 22, 2004	Meeting Type:	Special
Record Date:	MAR 3, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Other Business	For	Against	Management

134

FIRSTFED AMERICA BANCORP, INC.

Ticker:	FAB	Security ID:	337929103
Meeting Date:	JUL 31, 2003	Meeting Type:	Annual
Record Date:	JUN 5, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard W. Cederberg	For	For	Management
1.2	Elect Director Thomas A. Rodgers, Jr.	For	For	Management
1.3	Elect Director Anthony L. Sylvia	For	For	Management
2	Ratify Auditors	For	For	Management

FIRSTFED FINANCIAL CORP.

Ticker:	FED	Security ID:	337907109
Meeting Date:	APR 21, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Babette E. Heimbuch	For	For	Management
1.2	Elect Director James P. Giraldin	For	For	Management
1.3	Elect Director John R. Woodhull	For	For	Management
2	Ratify Auditors	For	For	Management

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	Withhold	Management
1.2	Elect Director Mark T. Hammond	For	Withhold	Management
1.3	Elect Director Kirstin A. Hammond	For	Withhold	Management
1.4	Elect Director Charles Bazzy	For	For	Management
1.5	Elect Director Michael Lucci, Sr.	For	Withhold	Management
1.6	Elect Director Frank D’Angelo	For	For	Management
1.7	Elect Director Robert W. Dewitt	For	For	Management

FLIR SYSTEMS, INC.

Ticker:	FLIR	Security ID:	302445101
Meeting Date:	APR 21, 2004	Meeting Type:	Annual
Record Date:	MAR 3, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John D. Carter	For	For	Management
1.2	Elect Director Michael T. Smith	For	Withhold	Management
2	Amend Stock Option Plan	For	Against	Management

135

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

FLOWSERVE CORP.

Ticker:	FLS	Security ID:	34354P105
Meeting Date:	JUN 22, 2004	Meeting Type:	Annual
Record Date:	APR 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Christopher A. Bartlett	For	For	Management
1.2	Elect Director Hugh K. Coble	For	For	Management
1.3	Elect Director George T. Haymaker, Jr.	For	For	Management
1.4	Elect Director William C. Rusnack	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

FMC CORP.

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

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William F. Reilly	For	For	Management
1.2	Elect Director James R. Thompson	For	For	Management
1.3	Elect Director William G. Walter	For	For	Management
2	Ratify Auditors	For	For	Management

FRED’S, INC.

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

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Hayes	For	Withhold	Management
1.2	Elect Director John R. Eisenman	For	Withhold	Management
1.3	Elect Director Roger T. Knox	For	Withhold	Management
1.4	Elect Director John D. Reier	For	Withhold	Management
1.5	Elect Director Thomas H. Tashjian	For	For	Management
2	Ratify Auditors	For	Against	Management
3	Approve Employee Stock Purchase Plan	For	Against	Management

136

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	For	Management
1.2	Elect Director Louis J. Rampino	For	For	Management
1.3	Elect Director Wayne R. Bailey	For	For	Management
1.4	Elect Director Thomas W. Hayes	For	For	Management
1.5	Elect Director Robert F. Lewis	For	For	Management
1.6	Elect Director Russell K. Mayerfeld	For	For	Management
1.7	Elect Director Dickinson C. Ross	For	For	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

FURNITURE BRANDS INTERNATIONAL, INC.

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

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director K.B. Bell	For	For	Management
1.2	Elect Director J.T. Foy	For	For	Management
1.3	Elect Director W.G. Holliman	For	For	Management
1.4	Elect Director J.R. Jordan, Jr.	For	For	Management
1.5	Elect Director D.E. Lasater	For	For	Management
1.6	Elect Director L.M. Liberman	For	For	Management
1.7	Elect Director R.B. Loynd	For	For	Management
1.8	Elect Director B.L. Martin	For	For	Management
1.9	Elect Director A.B. Patterson	For	For	Management
1.10	Elect Director A.E. Suter	For	For	Management

GABLES RESIDENTIAL TRUST

Ticker:	GBP	Security ID:	362418105
Meeting Date:	MAY 21, 2004	Meeting Type:	Annual
Record Date:	MAR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Trustee Marcus E. Bromley	For	Withhold	Management
1.2	Elect Trustee James D. Motta	For	For	Management
1.3	Elect Trustee Chris C. Stroup	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

137

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	For	Management
2	Ratify Auditors	For	For	Management

GARDNER DENVER, INC.

Ticker:	GDI	Security ID:	365558105
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank J. Hansen	For	For	Management
1.2	Elect Director Thomas M. McKenna	For	For	Management
1.3	Elect Director Diane K. Schumacher	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Employee Stock Purchase Plan	For	For	Management

GARTNER , INC.

Ticker:	IT	Security ID:	366651107
Meeting Date:	JUN 30, 2004	Meeting Type:	Annual
Record Date:	MAY 3, 2004

#		Proposal		Mgt Rec		Vote Cast		Sponsor
1.1		Elect Director Maynard G. Webb, Jr.		For		For		Management

GATEWAY INC

Ticker:	GTW	Security ID:	367626108
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 25, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Douglas L. Lacey	For	For	Management
1.2	Elect Director Wayne R. Inouye	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Report on Political Contributions/Activities	Against	Against	Shareholder
4	Require a Majority Vote for the Election of Directors	Against	Abstain	Shareholder
5	Board Diversity	Against	Against	Shareholder

138

GATX CORP.

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

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Rod F. Dammeyer	For	For	Management
1.2	Elect Director James M. Denny	For	For	Management
1.3	Elect Director Richard Fairbanks	For	For	Management
1.4	Elect Director Deborah M. Fretz	For	For	Management
1.5	Elect Director Miles L. Marsh	For	For	Management
1.6	Elect Director Michael E. Murphy	For	For	Management
1.7	Elect Director Ronald H. Zech	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

GENCORP INC.

Ticker:	GY	Security ID:	368682100
Meeting Date:	MAR 31, 2004	Meeting Type:	Annual
Record Date:	FEB 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J. Robert Anderson	For	For	Management
1.2	Elect Director Terry L. Hall	For	Withhold	Management
1.3	Elect Director Robert A. Wolfe	For	Withhold	Management
2	Ratify Auditors	For	For	Management

GENELABS TECHNOLOGIES, INC.

Ticker:	GNLB	Security ID:	368706107
Meeting Date:	JUN 10, 2004	Meeting Type:	Annual
Record Date:	APR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Irene A. Chow	For	For	Management
1.2	Elect Director Arthur Gray, Jr.	For	For	Management
1.3	Elect Director H. H. Haight	For	For	Management
1.4	Elect Director Alan Y. Kwan	For	For	Management
1.5	Elect Director James A. D. Smith	For	For	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

139

GENESCO INC.

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

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director L.L. Berry	For	For	Management
1.2	Elect Director W.F. Blaufuss, Jr.	For	For	Management
1.3	Elect Director R.V. Dale	For	For	Management
1.4	Elect Director W.L. Davis, Jr.	For	For	Management
1.5	Elect Director M.C. Diamond	For	For	Management
1.6	Elect Director M.G. Dickens	For	For	Management
1.7	Elect Director B.T. Harris	For	For	Management
1.8	Elect Director K. Mason	For	For	Management
1.9	Elect Director H.N. Pennington	For	For	Management
1.10	Elect Director W.A. Williamson, Jr.	For	For	Management
1.11	Elect Director W.S. Wire II	For	For	Management

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

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

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	For	Management
1.2	Elect Director Norman A. Carlson	For	For	Management
1.3	Elect Director Benjamin R. Civiletti	For	For	Management
1.4	Elect Director G. Fred DiBona, Jr.	For	For	Management
1.5	Elect Director Anne N. Foreman	For	For	Management
1.6	Elect Director Richard H. Glanton	For	For	Management
1.7	Elect Director George C. Zoley	For	For	Management
2	Ratify Auditors	For	For	Management

140

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 GULF CORP.

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

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jerry R. Satrum	For	Withhold	Management
1.2	Elect Director Edward A. Schmitt	For	For	Management
1.3	Elect Director Yoshi Kawashima	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Approve Executive Incentive Bonus Plan	For	For	Management

GLADSTONE CAPITAL CORP.

Ticker:	GLAD	Security ID:	376535100
Meeting Date:	FEB 18, 2004	Meeting Type:	Annual
Record Date:	DEC 22, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David Gladstone	For	For	Management
1.2	Elect Director Paul Adelgren	For	For	Management
1.3	Elect Director John Outland	For	Withhold	Management
2	Approve Investment Advisory Agreement	For	For	Management

GLENBOROUGH REALTY TRUST INC.

Ticker:	GLB	Security ID:	37803P105
Meeting Date:	MAY 5, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Andrew Batinovich	For	For	Management
1.2	Elect Director Laura Wallace	For	For	Management

141

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 Class I Director	For	For	Management
1.2	Elect Director Michael W. Trapp as Class II Director	For	For	Management
1.3	Elect Director Gerald J. Wilkins as Class II Director	For	For	Management
1.4	Elect Director Alex W. Hart as Class III Director	For	For	Management
1.5	Elect Director William I. Jacobs as Class III Director	For	For	Management
1.6	Elect Director Gillian H. Denham as Class III Director	For	Withhold	Management
1.7	Elect Director Alan M. Silberstein as Class III Director	For	For	Management

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

142

GLOBESPANVIRATA INC.

Ticker:	GSPN	Security ID:	37957V106
Meeting Date:	FEB 25, 2004	Meeting Type:	Special
Record Date:	JAN 2, 2004

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

GLOBESPANVIRATA INC.

Ticker:	GSPN	Security ID:	37957V106
Meeting Date:	OCT 16, 2003	Meeting Type:	Annual
Record Date:	AUG 20, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Armando Geday	For	For	Management
1.2	Elect Director Bami Bastani	For	For	Management
1.3	Elect Director Steven J. Bilodeau	For	For	Management
1.4	Elect Director Gary Bloom	For	For	Management
1.5	Elect Director Dipanjan Deb	For	For	Management
1.6	Elect Director John Marren	For	For	Management
1.7	Elect Director Garry K. McGuire, Sr.	For	For	Management
1.8	Elect Director Giuseppe Zocco	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Approve Non-Employee Director Restricted Stock Plan	For	Against	Management
4	Ratify Auditors	For	For	Management

GOLD BANC CORPORATION, INC.

Ticker:	GLDB	Security ID:	379907108
Meeting Date:	APR 21, 2004	Meeting Type:	Annual
Record Date:	MAR 4, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Allen D. Petersen	For	For	Management
1.2	Elect Director J. Gary Russ	For	For	Management
1.3	Elect Director Donald C. McNeill	For	Withhold	Management

GOODRICH CORPORATION

Ticker:	GR	Security ID:	382388106
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Diane C. Creel	For	For	Management
1.2	Elect Director George A. Davidson, Jr.	For	For	Management
1.3	Elect Director Harris E. DeLoach, Jr.	For	For	Management
1.4	Elect Director James J. Glasser	For	For	Management
1.5	Elect Director James W. Griffith	For	For	Management
1.6	Elect Director William R. Holland	For	For	Management
1.7	Elect Director Marshall O. Larsen	For	For	Management
1.8	Elect Director Douglas E. Olesen	For	For	Management
1.9	Elect Director Alfred M. Rankin, Jr.	For	For	Management
1.10	Elect Director James R. Wilson	For	For	Management
1.11	Elect Director A. Thomas Young	For	For	Management
2	Ratify Auditors	For	For	Management

143

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	For	Management
1.2	Elect Director Robert F. Koppel	For	Withhold	Management
2	Amend Executive Incentive Bonus Plan	For	For	Management

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 Delaware to Maryland	For	For	Management
3	Ratify Auditors	For	For	Management

GREATER BAY BANCORP

Ticker:	GBBK	Security ID:	391648102
Meeting Date:	MAY 25, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frederick J. de Grosz	For	Withhold	Management
1.2	Elect Director Susan Ford Dorsey	For	For	Management
1.3	Elect Director James E. Jackson	For	For	Management
1.4	Elect Director Stanley A. Kangas	For	For	Management
1.5	Elect Director George M. Marcus	For	For	Management
1.6	Elect Director Duncan L. Matteson	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
5	Declassify the Board of Directors	Against	For	Management
6	Declassify the Board of Directors	Against	For	Shareholder

144

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. Hill, Jr. (USN Ret.)	For	For	Management
1.4	Elect Director William H. Waldorf	For	For	Management

H.B. FULLER CO.

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

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Norbert R. Berg	For	For	Management
1.2	Elect Director Knut Kleedehn	For	For	Management
1.3	Elect Director John C. van Roden, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management

HANDLEMAN CO.

Ticker:	HDL	Security ID:	410252100
Meeting Date:	OCT 14, 2003	Meeting Type:	Annual
Record Date:	AUG 25, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James B. Nicholson	For	For	Management
1.2	Elect Director Lloyd E. Reuss	For	For	Management
1.3	Elect Director Stephen Strome	For	For	Management

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

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

145

HANOVER COMPRESSOR CO.

Ticker:	HC	Security ID:	410768105
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director I. Jon Brumley	For	For	Management
1.2	Elect Director Ted Collins, Jr.	For	For	Management
1.3	Elect Director Chad C. Deaton	For	For	Management
1.4	Elect Director Margaret K. Dorman	For	For	Management
1.5	Elect Director Robert R. Furgason	For	For	Management
1.6	Elect Director Victor E. Grijalva	For	For	Management
1.7	Elect Director Gordon T. Hall	For	For	Management
1.8	Elect Director Stephen M. Pazuk	For	For	Management
1.9	Elect Director Alvin V. Shoemaker	For	For	Management
2	Ratify Auditors	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

HARRIS INTERACTIVE INC.

Ticker:	HPOL	Security ID:	414549105
Meeting Date:	NOV 11, 2003	Meeting Type:	Annual
Record Date:	SEP 15, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Benjamin D. Addoms	For	Withhold	Management
1.2	Elect Director Leonard R. Bayer	For	Withhold	Management
1.3	Elect Director David Brodsky	For	For	Management

HARSCO CORP.

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

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

146

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	Against	Management

HEALTH MANAGEMENT ASSOCIATES, INC.

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

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

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	For	Management
1.2	Elect Director Wolfgang Mayrhuber	For	For	Management
1.3	Elect Director Laurans A. Mendelson	For	For	Management
1.4	Elect Director Eric A. Mendelson	For	For	Management
1.5	Elect Director Victor H. Mendelson	For	For	Management
1.6	Elect Director Albert Morrison, Jr.	For	For	Management
1.7	Elect Director Dr. Alan Schriesheim	For	For	Management

147

HERCULES INC.

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

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Craig A. Rogerson	For	For	Management
1.2	Elect Director John C. Hunter, III	For	For	Management
1.3	Elect Director Robert D. Kennedy	For	For	Management
2	Amend Articles to Elect Directors by Plurality Vote	For	For	Management
3	Ratify Auditors	For	For	Management
4	Amend Articles to Provide Shareholders with Right to Act by Written Consent and Call Special Meetings	For	For	Management

HERITAGE COMMERCE CORP.

Ticker:	HTBK	Security ID:	426927109
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:	APR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank G. Bisceglia	For	For	Management
1.2	Elect Director Anneke Dury	For	For	Management
1.3	Elect Director Louis ‘Lon’ O. Normandin	For	For	Management
1.4	Elect Director Humphrey P. Polanen	For	For	Management
2	Approve Stock Option Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Other Business	For	For	Management

HIBERNIA CORP.

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

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director E. R. ‘Bo’ Campbell	For	Withhold	Management
1.2	Elect Director Richard W. Freeman, Jr.	For	Withhold	Management
1.3	Elect Director Randall E. Howard	For	Withhold	Management
1.4	Elect Director Elton R. King	For	For	Management
2	Ratify Auditors	For	For	Management

HIGHWOODS PROPERTIES, INC.

Ticker:	HIW	Security ID:	431284108
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward J. Fritsch	For	For	Management
1.2	Elect Director Lawrence S. Kaplan	For	For	Management
1.3	Elect Director L. Glenn Orr, Jr.	For	For	Management
1.4	Elect Director William E. Graham, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Other Business	For	For	Management

148

HILTON HOTELS CORP.

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

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

HOMESTORE INC.

Ticker:	HOMS	Security ID:	437852106
Meeting Date:	JUN 28, 2004	Meeting Type:	Annual
Record Date:	MAY 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William E. Kelvie	For	For	Management
1.2	Elect Director Kenneth K. Klein	For	For	Management

HOUSTON EXPLORATION CO., THE

Ticker:	THX	Security ID:	442120101
Meeting Date:	JUN 3, 2004	Meeting Type:	Annual
Record Date:	APR 14, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert B. Catell	For	Withhold	Management
1.2	Elect Director John U. Clarke	For	For	Management
1.3	Elect Director David G. Elkins	For	For	Management
1.4	Elect Director Robert J. Fani	For	Withhold	Management
1.5	Elect Director William G. Hargett	For	Withhold	Management
1.6	Elect Director Harold R. Logan, Jr.	For	For	Management
1.7	Elect Director Gerald Luterman	For	Withhold	Management
1.8	Elect Director Stephen W. McKessy	For	For	Management
1.9	Elect Director H. Neil Nichols	For	Withhold	Management
1.10	Elect Director Donald C. Vaughn	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

149

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	For	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	For	Management
2	Ratify Auditors	For	Against	Management
3	Increase Authorized Common Stock	For	Against	Management
4	Approve Executive Incentive Bonus Plan	For	Against	Management
5	Amend Omnibus Stock Plan	For	Against	Management

HUDSON RIVER BANCORP, INC.

Ticker:	HRBT	Security ID:	444128102
Meeting Date:	AUG 21, 2003	Meeting Type:	Annual
Record Date:	JUN 30, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Marilyn A. Herrington	For	For	Management
1.2	Elect Director Ronald S. Tecler, DMD	For	For	Management
1.3	Elect Director Anthony J. Mashuta	For	For	Management
1.4	Elect Director Richard Kosky	For	For	Management
2	Ratify Auditors	For	Against	Management

HUGHES SUPPLY, INC.

Ticker:	HUG	Security ID:	444482103
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John D. Baker II	For	For	Management
1.2	Elect Director Dale E. Jones	For	For	Management
1.3	Elect Director William P. Kennedy	For	For	Management
1.4	Elect Director Patrick J. Knipe	For	For	Management
2	Other Business	For	For	Management

150

HUTCHINSON TECHNOLOGY INCORPORATED

Ticker:	HTCH	Security ID:	448407106
Meeting Date:	JAN 28, 2004	Meeting Type:	Annual
Record Date:	DEC 4, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director W. Thomas Brunberg	For	Withhold	Management
1.2	Elect Director Archibald Cox, Jr.	For	For	Management
1.3	Elect Director Wayne M. Fortun	For	For	Management
1.4	Elect Director Jeffrey W. Green	For	For	Management
1.5	Elect Director Russell Huffer	For	Withhold	Management
1.6	Elect Director R. Frederick McCoy, Jr.	For	Withhold	Management
1.7	Elect Director William T. Monahan	For	For	Management
1.8	Elect Director Richard B. Solum	For	Withhold	Management
2	Ratify Auditors	For	Against	Management

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	For	Management
1.2	Elect Director Daniel D. Diethelm	For	For	Management

HYPERION SOLUTIONS CORP.

Ticker:	HYSL	Security ID:	44914M104
Meeting Date:	NOV 10, 2003	Meeting Type:	Annual
Record Date:	SEP 16, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jeffrey Rodek	For	For	Management
1.2	Elect Director Aldo Papone	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management

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

151

IDACORP, INC.

Ticker:	IDA	Security ID:	451107106
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	APR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Rotchford L. Barker	For	For	Management
1.2	Elect Director Jon H. Miller	For	For	Management
1.3	Elect Director Robert A. Tinstman	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Charitable Contributions	Against	Against	Shareholder

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

IMPAC MORTGAGE HOLDINGS, INC.

Ticker:	IMH	Security ID:	45254P102
Meeting Date:	MAY 25, 2004	Meeting Type:	Annual
Record Date:	APR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph R. Tomkinson	For	For	Management
1.2	Elect Director William S. Ashmore	For	For	Management
1.3	Elect Director James Walsh	For	For	Management
1.4	Elect Director Frank P. Filipps	For	For	Management
1.5	Elect Director Stephan R. Peers	For	Withhold	Management
1.6	Elect Director William E. Rose	For	For	Management
1.7	Elect Director Leigh J. Abrams	For	For	Management
2	Amend Charter	For	For	Management

INDEPENDENT BANK CORP.

Ticker:	INDB	Security ID:	453836108
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director W. Paul Clark	For	For	Management
1.2	Elect Director Benjamin A. Gilmore, II	For	For	Management
1.3	Elect Director Christopher Oddleifson	For	For	Management
1.4	Elect Director John H. Spurr, Jr.	For	Withhold	Management

152

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	Withhold	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	Withhold	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

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

INNKEEPERS USA TRUST

Ticker:	KPA	Security ID:	4576J0104
Meeting Date:	MAY 5, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Randall L. Churchey	For	For	Management
1.2	Elect Director Jack P. Deboer	For	For	Management
1.3	Elect Director Joel F. Zemens	For	For	Management

153

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	For	Management
1.2	Elect Director Michael M. Fisher	For	For	Management
1.3	Elect Director Bennett Dorrance	For	For	Management
2	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	For	Management
1.2	Elect Director Donald C. Trauscht	For	For	Management
1.3	Elect Director James D. Woods	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management

INTERCEPT, INC.

Ticker:	ICPT	Security ID:	45845L107
Meeting Date:	JUN 24, 2004	Meeting Type:	Proxy Contest
Record Date:	APR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John W. Collins	For	For	Management
1.2	Elect Director Arthur G. Weiss	For	For	Management
2	Amend Articles/Bylaws/Charter-Non-Routine	Against	For	Management
3	Amend Articles/Bylaws/Charter-Non-Routine	Against	For	Management
4	Amend Articles/Bylaws/Charter-Non-Routine	Against	Against	Management
1.1	Elect Directors Kevin J. Lynch	For	None	Management
1.2	Elect Directors Marc Weisman	For	None	Management
2	Give Shareholders Greater Power to Remove Directors	For	None	Management
3	Let Shareholders Fill Vacancies on the Board of Directors	For	None	Management
4	Lower the Threshold for Shareholders to Call Special Meetings	For	None	Management

154

INTERNATIONAL MULTIFOODS CORP.

Ticker:	IMC	Security ID:	460043102
Meeting Date:	JUN 17, 2004	Meeting Type:	Special
Record Date:	MAY 3, 2004

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

INTERNET SECURITY SYSTEMS, INC.

Ticker:	ISSX	Security ID:	46060X107
Meeting Date:	MAY 24, 2004	Meeting Type:	Annual
Record Date:	APR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert E. Davoli	For	For	Management
1.2	Elect Director Christopher W. Klaus	For	For	Management

INVACARE CORP.

Ticker:	IVC	Security ID:	461203101
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	APR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gerald B. Blouch	For	For	Management
1.2	Elect Director John R. Kasich	For	For	Management
1.3	Elect Director Dan T. Moore, III	For	For	Management
1.4	Elect Director Joseph B. Richey, II	For	For	Management
2	Ratify Auditors	For	For	Management

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

155

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	For	Management
1.2	Elect Director William H. Kling	For	For	Management
1.3	Elect Director Lance R. Odden	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Approve Outside Director Stock Options in Lieu of Cash	For	For	Management
4	Approve/Amend Executive Incentive Bonus Plan	For	For	Management

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	Withhold	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	Withhold	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	Withhold	Management
1.2	Elect Director Jeffrey L. Lipscomb	For	Withhold	Management
1.3	Elect Director Preston Martin	For	For	Management
2	Ratify Auditors	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	For	Management
1.2	Elect Director Leonard M. Lodish	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management

156

J. JILL GROUP, INC., THE

Ticker:	JILL	Security ID:	466189107
Meeting Date:	JUN 4, 2004	Meeting Type:	Annual
Record Date:	APR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Brett D. Heffes	For	For	Management
1.2	Elect Director Ruth M. Owades	For	For	Management
1.3	Elect Director Jonathan P. Ward	For	For	Management

J. M. SMUCKER CO., THE

Ticker:	SJM	Security ID:	832696405
Meeting Date:	AUG 14, 2003	Meeting Type:	Annual
Record Date:	JUN 16, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Fred A. Duncan	For	For	Management
1.2	Elect Director Charles S. Mechem, Jr.	For	For	Management
1.3	Elect Director Gary A. Oatey	For	For	Management
1.4	Elect Director Timothy P. Smucker	For	For	Management
2	Ratify Auditors	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

157

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 I Director	For	For	Management
A.2	Elect Director Sir Harry Solomon as Class I Director	For	For	Management
A.3	Elect Director David H. Clarke as Class III Director	For	For	Management
A.4	Elect Director Claudia E. Morf as Class III Director	For	For	Management
A.5	Elect Director Robert R. Womack as Class III Director	For	For	Management
B	Ratify Auditors	For	For	Management
C	Approve Omnibus Stock Plan	For	For	Management
D	Approve Option Exchange Program	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	Withhold	Management
1.2	Elect Director Richard G. Dooley	For	Withhold	Management
1.3	Elect Director Richard B. Handler	For	Withhold	Management
1.4	Elect Director Frank J. Macchiarola	For	Withhold	Management
1.5	Elect Director John C. Shaw, Jr.	For	Withhold	Management
2	Increase Authorized Common Stock	For	Against	Management

JLG INDUSTRIES, INC.

Ticker:	JLG	Security ID:	466210101
Meeting Date:	NOV 20, 2003	Meeting Type:	Annual
Record Date:	OCT 1, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Roy V. Armes	For	Withhold	Management
1.2	Elect Director George R. Kempton	For	For	Management
1.3	Elect Director William M. Lasky	For	For	Management
1.4	Elect Director James A. Mezera	For	For	Management
1.5	Elect Director Stephen Rabinowitz	For	For	Management
1.6	Elect Director Raymond C. Stark	For	For	Management
1.7	Elect Director Thomas C. Wajnert	For	For	Management
1.8	Elect Director Charles O. Wood, III	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

JO-ANN STORES, INC.

Ticker:	JAS	Security ID:	47758P307
Meeting Date:	JUN 10, 2004	Meeting Type:	Annual
Record Date:	APR 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ira Gumberg	For	Withhold	Management
1.2	Elect Director Patricia Morrison	For	For	Management
2	Reduce Supermajority Vote Requirement	For	For	Management
3	Reduce Supermajority Vote Requirement	For	For	Management
4	Re-Approve Performance Goals Under the Incentive Compensation Plan	For	For	Management

158

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

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 Call Special Meeting	For	Against	Management
3	Require Advanced Notice of Proposal or Director Nomination	For	Against	Management
4	Adopt or Increase Supermajority Vote Requirement for Amendments	For	Against	Management
5	Adopt or Increase Supermajority Vote Requirement for Amendments	For	Against	Management

JOHN H. HARLAND CO.

Ticker:	JH	Security ID:	412693103
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	MAR 3, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John J. McMahon, Jr.	For	For	Management
1.2	Elect Director Larry L. Prince	For	For	Management
1.3	Elect Director Jesse J. Spikes	For	For	Management

JONES LANG LASALLE, INC.

Ticker:	JLL	Security ID:	48020Q107
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Henri-Claude de Bettignies	For	For	Management
1.2	Elect Director Darryl Hartley-Leonard	For	For	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

159

JOURNAL REGISTER CO.

Ticker:	JRC	Security ID:	481138105
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Burton B. Staniar	For	For	Management
1.2	Elect Director James W. Hall	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Executive Incentive Bonus Plan	For	For	Management
4	Ratify Auditors	For	For	Management

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

K-V PHARMACEUTICAL CO.

Ticker:	KV.B	Security ID:	482740107
Meeting Date:	AUG 28, 2003	Meeting Type:	Annual
Record Date:	JUL 1, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Victor M. Hermelin	For	Withhold	Management
1.2	Elect Director Alan G. Johnson	For	Withhold	Management

K2 INC.

Ticker:	KTO	Security ID:	482732104
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	APR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Wilford D. Godbold, Jr.	For	For	Management
1.2	Elect Director Lou L. Holtz	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Increase Authorized Common Stock	For	For	Management

160

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		For		Management

KCS ENERGY, INC.

Ticker:	KCS	Security ID:	482434206
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director G. Stanton Geary	For	For	Management
1.2	Elect Director Robert G. Raynolds	For	For	Management

KELLWOOD CO.

Ticker:	KWD	Security ID:	488044108
Meeting Date:	JUN 3, 2004	Meeting Type:	Annual
Record Date:	APR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Martin Bloom	For	For	Management
1.2	Elect Director Martin Granoff	For	Withhold	Management
1.3	Elect Director Robert Skinner, Jr.	For	Withhold	Management
1.4	Elect Director Hal Upbin	For	Withhold	Management
2	Report on Compliance Standards for Code of Conduct	Against	Against	Shareholder

KENNETH COLE PRODUCTIONS, INC.

Ticker:	KCP	Security ID:	193294105
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:	APR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul Blum	For	Withhold	Management
1.2	Elect Director Kenneth D. Cole	For	Withhold	Management
1.3	Elect Director Robert C. Grayson	For	For	Management
1.4	Elect Director Denis F. Kelly	For	For	Management
1.5	Elect Director Stanley A. Mayer	For	Withhold	Management
1.6	Elect Director Philip B. Miller	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Ratify Auditors	For	For	Management

161

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	For	Management
1.3	Elect Director Charles J. Hogarty	For	For	Management
1.4	Elect Director Timothy C. McQuay	For	For	Management
1.5	Elect Director Al A. Ronco	For	Withhold	Management
1.6	Elect Director George E. Seebart	For	For	Management
1.7	Elect Director Keith M. Thompson	For	Withhold	Management
2	Ratify Auditors	For	For	Management

KILROY REALTY CORP.

Ticker:	KRC	Security ID:	49427F108
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John R. D’Eathe	For	Withhold	Management
1.2	Elect Director William P. Dickey	For	Withhold	Management
1.3	Elect Director E. F. Brennan, Ph.D.	For	For	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 A Common Stock Director	For	Withhold	Management
1.2	Elect Director James C. Thyen as Class A Common Stock Director	For	Withhold	Management
1.3	Elect Director John B. Habig as Class A Common Stock Director	For	Withhold	Management
1.4	Elect Director Ronald J. Thyen as Class A Common Stock Director	For	Withhold	Management
1.5	Elect Director Christine M. Vujovich as Class A Common Stock Director	For	For	Management
1.6	Elect Director Bryan K. Habig as Class A Common Stock Director	For	Withhold	Management
1.7	Elect Director John T. Thyen as Class A Common Stock Director	For	Withhold	Management
1.8	Elect Director Alan B. Graf, Jr. as Class A Common Stock Director	For	For	Management
1.9	Elect Director Polly B. Kawalek as Class A Common Stock Director	For	Withhold	Management
1.10	Elect Director Harry W. Bowman as Class A Common Stock Director	For	For	Management
1.11	Elect Director Geoffrey L. Stringer as Class A Common Stock Director	For	For	Management
1.12	Elect Director Dr. Jack R. Wentworth as Class B Common Stock Director	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

162

KINDRED HEALTHCARE, INC.

Ticker:	KIND	Security ID:	494580103
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 25, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward L. Kuntz	For	For	Management
1.2	Elect Director Thomas P. Cooper, M.D.	For	For	Management
1.3	Elect Director Paul J. Diaz	For	For	Management
1.4	Elect Director Michael J. Embler	For	For	Management
1.5	Elect Director Garry N. Garrison	For	For	Management
1.6	Elect Director Isaac Kaufman	For	For	Management
1.7	Elect Director John H. Klein	For	For	Management
1.8	Elect Director Eddy J. Rogers, Jr.	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Non-Employee Director Stock Option Plan	For	For	Management

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	For	Management
1.2	Elect Director Charles V. Doherty	For	For	Management
1.3	Elect Director Gary R. Griffith	For	For	Management
1.4	Elect Director Thomas M. Joyce	For	For	Management
1.5	Elect Director Robert M. Lazarowitz	For	Withhold	Management
1.6	Elect Director Thomas C. Lockburner	For	For	Management
1.7	Elect Director Rodger O. Riney	For	For	Management
2	Ratify Auditors	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

163

KRONOS WORLDWIDE, INC.

Ticker:	KRO	Security ID:	50105F105
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Cecil H. Moore, Jr.	For	For	Management
1.2	Elect Director George E. Poston	For	For	Management
1.3	Elect Director Glenn R. Simmons	For	Withhold	Management
1.4	Elect Director Harold C. Simmons	For	Withhold	Management
1.5	Elect Director Dr. R. Gerald Turner	For	For	Management
1.6	Elect Director Steven L. Watson	For	Withhold	Management
2	Other Business	For	For	Management

KYPHON INC

Ticker:	KYPH	Security ID:	501577100
Meeting Date:	JUN 16, 2004	Meeting Type:	Annual
Record Date:	APR 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen M. Campe	For	For	Management
1.2	Elect Director Douglas W. Kohrs	For	For	Management
1.3	Elect Director Jack W. Lasersohn	For	For	Management
2	Ratify Auditors	For	For	Management

LA QUINTA CORP.

Ticker:	LQI	Security ID:	50419U202
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 24, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William G. Byrnes	For	For	Management
1.2	Elect Director Francis W. Cash	For	For	Management
2	Ratify Auditors	For	For	Management

LAKELAND FINANCIAL CORP.

Ticker:	LKFN	Security ID:	511656100
Meeting Date:	APR 13, 2004	Meeting Type:	Annual
Record Date:	FEB 25, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director L. Craig Fulmer	For	For	Management
1.2	Elect Director Charles E. Niemier	For	For	Management
1.3	Elect Director Donald B. Steininger	For	For	Management
1.4	Elect Director Terry L. Tucker	For	For	Management
2	Ratify Auditors	For	For	Management

164

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	For	Management
1.2	Elect Director Charles H. Foster, Jr.	For	For	Management
1.3	Elect Director Robert T. Skunda	For	For	Management
1.4	Elect Director Marshall B. Wishnack	For	For	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

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

LASALLE HOTEL PROPERTIES

Ticker:	LHO	Security ID:	517942108
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	FEB 13, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald S. Perkins	For	For	Management
1.2	Elect Director Stuart L. Scott	For	For	Management
2	Ratify Auditors	For	For	Management

LATTICE SEMICONDUCTOR CORP.

Ticker:	LSCC	Security ID:	518415104
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	MAR 18, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mark O. Hatfield	For	For	Management
1.2	Elect Director Cyrus Y. Tsui	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management

165

LEVITT CORPORATION

Ticker:	LEV	Security ID:	52742P108
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	APR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William Scherer	For	For	Management
1.2	Elect Director S. Lawrence Kahn, III	For	For	Management
1.3	Elect Director Joel Levy	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management

LEXINGTON CORPORATE PROPERTIES TRUST

Ticker:	LXP	Security ID:	529043101
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	APR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Trustee E. Robert Roskind	For	For	Management
1.2	Elect Trustee Richard J. Rouse	For	For	Management
1.3	Elect Trustee T. Wilson Eglin	For	For	Management
1.4	Elect Trustee Geoffrey Dohrmann	For	For	Management
1.5	Elect Trustee Carl D. Glickman	For	For	Management
1.6	Elect Trustee James Grosfeld	For	For	Management
1.7	Elect Trustee Kevin W. Lynch	For	For	Management
1.8	Elect Trustee Stanley R. Perla	For	For	Management
1.9	Elect Trustee Seth M. Zachary	For	For	Management
2	Other Business	For	For	Management

LINCARE HOLDINGS, INC.

Ticker:	LNCR	Security ID:	532791100
Meeting Date:	MAY 17, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J.P. Byrnes	For	Withhold	Management
1.2	Elect Director S.H. Altman, Ph.D.	For	For	Management
1.3	Elect Director C.B. Black	For	Withhold	Management
1.4	Elect Director F.D. Byrne, M.D.	For	Withhold	Management
1.5	Elect Director F.T. Cary	For	Withhold	Management
1.6	Elect Director W.F. Miller, III	For	Withhold	Management
2	Approve Omnibus Stock Plan	For	Against	Management

166

LINENS ‘N THINGS, INC.

Ticker:	LIN	Security ID:	535679104
Meeting Date:	MAY 6, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stanley P. Goldstein	For	For	Management
1.2	Elect Director Robert Kamerschen	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

LITHIA MOTORS, INC.

Ticker:	LAD	Security ID:	536797103
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Sidney B. DeBoer	For	For	Management
1.2	Elect Director R. Bradford Gray	For	For	Management
1.3	Elect Director Gerald F. Taylor	For	For	Management
1.4	Elect Director M.L. Dick Heimann	For	For	Management
1.5	Elect Director William J. Young	For	For	Management
1.6	Elect Director Thomas Becker	For	For	Management
1.7	Elect Director Philip J. Romero	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Employee Stock Purchase Plan	For	For	Management
4	Amend Executive Incentive Bonus Plan	For	For	Management

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	For	Management
2.2	Elect Director Robert A. Kotecki	For	Withhold	Management
2.3	Elect Director J. David Rosenberg	For	For	Management
3	Ratify Auditors	For	For	Management
4	Adjourn Meeting	For	For	Management

LODGENET ENTERTAINMENT CORP.

Ticker:	LNET	Security ID:	540211109
Meeting Date:	MAY 5, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Scott C. Petersen	For	For	Management
1.2	Elect Director Scott H. Shlecter	For	For	Management
2	Ratify Auditors	For	For	Management
3	Other Business	For	For	Management

167

LONE STAR STEAKHOUSE & SALOON, INC.

Ticker:	STAR	Security ID:	542307103
Meeting Date:	JUL 11, 2003	Meeting Type:	Annual
Record Date:	MAY 29, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Clark R. Mandigo	For	For	Management
1.2	Elect Director John D. White	For	For	Management
1.3	Elect Director Thomas C. Lasorda	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	For	Management
1.2	Elect Director Lee C. Simpson	For	Withhold	Management
1.3	Elect Director Colin D. Watson	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Non-Employee Director Restricted Stock Plan	For	For	Management
4	Amend Non-Employee Director Stock Option Plan	For	For	Management
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	Against	Shareholder

LTC PROPERTIES, INC.

Ticker:	LTC	Security ID:	502175102
Meeting Date:	JUL 28, 2003	Meeting Type:	Annual
Record Date:	JUN 27, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Andre C. Dimitriadis	For	For	Management
1.2	Elect Director Edmund C. King	For	For	Management
1.3	Elect Director Wendy L. Simpson	For	For	Management
1.4	Elect Director Timothy J. Triche, M.D.	For	For	Management
1.5	Elect Director Sam Yellen	For	For	Management
2	Increase Authorized Preferred Stock	For	Against	Management

168

LTC PROPERTIES, INC.

Ticker:	LTC	Security ID:	502175102
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	APR 14, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Andre C. Dimitriadis	For	For	Management
1.2	Elect Director Edmund C. King	For	For	Management
1.3	Elect Director Wendy L. Simpson	For	For	Management
1.4	Elect Director Timothy J. Triche, M.D.	For	For	Management
1.5	Elect Director Sam Yellen	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Increase Authorized Preferred Stock	For	For	Management
4	Approve Stock Option Plan	For	For	Management
5	Approve Restricted Stock Plan	For	For	Management
6	Ratify Auditors	For	For	Management

LYDALL, INC.

Ticker:	LDL	Security ID:	550819106
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	FEB 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lee A. Asseo	For	For	Management
1.2	Elect Director Kathleen Burdett	For	For	Management
1.3	Elect Director W. Leslie Duffy	For	Withhold	Management
1.4	Elect Director Matthew T. Farrell	For	For	Management
1.5	Elect Director David Freeman	For	For	Management
1.6	Elect Director Suzanne Hammett	For	For	Management
1.7	Elect Director Christopher R. Skomorowski	For	For	Management
1.8	Elect Director S. Carl Soderstrom, Jr.	For	For	Management
1.9	Elect Director Elliott F. Whitely	For	For	Management
1.10	Elect Director Roger M. Widmann	For	For	Management
2	Ratify Auditors	For	For	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	Withhold	Management
1.2	Elect Director Kenneth R. Koranda	For	Withhold	Management
1.3	Elect Director Thomas R. Perz	For	Withhold	Management
1.4	Elect Director Lois B. Vasto	For	Withhold	Management
1.5	Elect Director Jerry A. Weberling	For	Withhold	Management

MAGMA DESIGN AUTOMATION, INC

Ticker:	LAVA	Security ID:	559181102
Meeting Date:	AUG 29, 2003	Meeting Type:	Annual
Record Date:	JUL 14, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Timothy J. Ng	For	For	Management
1.2	Elect Director Chet Silvestri	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

169

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	Withhold	Management
1.2	Elect Director Dale J. Deffner	For	Withhold	Management
1.3	Elect Director Philip A. Frantz	For	Withhold	Management
1.4	Elect Director Rick S. Hartman	For	Withhold	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

MANOR CARE, INC.

Ticker:	HCR	Security ID:	564055101
Meeting Date:	MAY 5, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Virgis W. Colbert	For	Withhold	Management
1.2	Elect Director William H. Longfield	For	For	Management
1.3	Elect Director Paul A. Ormond	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Declassify the Board of Directors	For	For	Management
4	Ratify Auditors	For	Against	Management
5	Limit Executive Compensation	Against	Against	Shareholder

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	For	Management
1.3	Elect Director Edward S. Civera	For	For	Management
1.4	Elect Director Walter R. Fatzinger, Jr.	For	For	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	For	Management
1.8	Elect Director Ronald R. Spoehel	For	Withhold	Management
2	Ratify Auditors	For	For	Management

170

MANUGISTICS GROUP, INC.

Ticker:	MANU	Security ID:	565011103
Meeting Date:	JUL 29, 2003	Meeting Type:	Annual
Record Date:	JUN 18, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph H. Jacovini	For	Withhold	Management
1.2	Elect Director Gregory J. Owens	For	For	Management
1.3	Elect Director Thomas A. Skelton	For	For	Management
2	Amend Stock Option Plan	For	Against	Management
3	Ratify Auditors	For	For	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

MASSEY ENERGY COMPANY

Ticker:	MEE	Security ID:	576206106
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William R. Grant	For	For	Management
1.2	Elect Director Dan R. Moore	For	For	Management
1.3	Elect Director Martha R. Seger	For	For	Management
2	Ratify Auditors	For	For	Management
3	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	For	Shareholder

MAXTOR CORP.

Ticker:	MXO	Security ID:	577729205
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul J. Tufano	For	For	Management
1.2	Elect Director Charles M. Boesenberg	For	For	Management
1.3	Elect Director Michael R. Cannon	For	Withhold	Management
2	Ratify Auditors	For	For	Management

171

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

MCDERMOTT INTERNATIONAL, INC.

Ticker:	MDR	Security ID:	580037109
Meeting Date:	DEC 17, 2003	Meeting Type:	Special
Record Date:	NOV 7, 2003

#		Proposal		Mgt Rec		Vote Cast		Sponsor
1		Approve Proposed Settlement Agreement with The Babcock & Wilcox Company		For		For		Management

MCDERMOTT INTERNATIONAL, INC.

Ticker:	MDR	Security ID:	580037109
Meeting Date:	MAY 5, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joe B. Foster	For	For	Management
1.2	Elect Director Robert L. Howard	For	For	Management
1.3	Elect Director D. Bradley Mcwilliams	For	For	Management
1.4	Elect Director Thomas C. Schievelbein	For	For	Management
2	RETENTION OF PRICEWATERHOUSECOOPERS LLP AS MCDERMOTT S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004.	For	For	Management

MEMBERWORKS INCORPORATED

Ticker:	MBRS	Security ID:	586002107
Meeting Date:	NOV 20, 2003	Meeting Type:	Annual
Record Date:	SEP 24, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alec L. Ellison	For	For	Management
1.2	Elect Director Marc S. Tesler	For	Withhold	Management
2	Ratify Auditors	For	Against	Management

172

MEN’S WEARHOUSE, INC., THE

Ticker:	MW	Security ID:	587118100
Meeting Date:	JUN 30, 2004	Meeting Type:	Annual
Record Date:	MAY 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director George Zimmer	For	For	Management
1.2	Elect Director David H. Edwab	For	For	Management
1.3	Elect Director Rinaldo S. Brutoco	For	For	Management
1.4	Elect Director Michael L. Ray, Ph.D.	For	For	Management
1.5	Elect Director Sheldon I. Stein	For	Withhold	Management
1.6	Elect Director Kathleen Mason	For	For	Management
1.7	Elect Director Deepak Chopra, M.D.	For	For	Management
1.8	Elect Director William B. Sechrest	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Amend Stock Option Plan	For	For	Management
4	Amend Non-Employee Director Stock Option Plan	For	For	Management
5	Implement ILO Based Code of Conduct	Against	Against	Shareholder
6	Require Two-Thirds Majority of Independent Directors on Board	Against	For	Shareholder

MEN’S WEARHOUSE, INC., THE

Ticker:	MW	Security ID:	587118100
Meeting Date:	JUN 30, 2004	Meeting Type:	Annual
Record Date:	MAY 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director George Zimmer	For	For	Management
1.2	Elect Director David H. Edwab	For	For	Management
1.3	Elect Director Rinaldo S. Brutoco	For	For	Management
1.4	Elect Director Michael L. Ray, Ph.D.	For	For	Management
1.5	Elect Director Sheldon I. Stein	For	For	Management
1.6	Elect Director Kathleen Mason	For	For	Management
1.7	Elect Director Deepak Chopra, M.D.	For	For	Management
1.8	Elect Director William B. Sechrest	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Amend Stock Option Plan	For	For	Management
4	Amend Non-Employee Director Stock Option Plan	For	For	Management
5	Implement ILO Based Code of Conduct	Against	Against	Shareholder
6	Require Two-Thirds Majority of Independent Directors on Board	Against	Against	Shareholder

MERCANTILE BANK CORP.

Ticker:	MBWM	Security ID:	587376104
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward J. Clark	For	For	Management
1.2	Elect Director C. John Gill	For	For	Management
1.3	Elect Director Gerald R. Johnson, Jr.	For	For	Management
1.4	Elect Director Calvin D. Murdock	For	For	Management
1.5	Elect Director Donald Williams, Sr.	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Approve Stock Option Plan	For	For	Management

173

MERIDIAN RESOURCE CORP., THE

Ticker:	TMR	Security ID:	58977Q109
Meeting Date:	JUL 15, 2003	Meeting Type:	Annual
Record Date:	MAY 22, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director James T. Bond	For	Did Not Vote	Management
2	Elect Director Jack A. Prizzi	For	Did Not Vote	Management

MERIDIAN RESOURCE CORP., THE

Ticker:	TMR	Security ID:	58977Q109
Meeting Date:	JUL 2, 2003	Meeting Type:	Annual
Record Date:	MAY 22, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James T. Bond	For	Withhold	Management
1.2	Elect Director Jack A. Prizzi	For	For	Management

MERISTAR HOSPITALITY CORPORATION

Ticker:	MHX	Security ID:	58984Y103
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director D. Ellen Shuman	For	For	Management
1.2	Elect Director Paul W. Whetsell	For	For	Management
1.3	Elect Director James R. Worms	For	For	Management
1.4	Elect Director H. Cabot Lodge III	For	For	Management
2	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

174

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	Withhold	Management
1.2	Elect Director Raymond Oppel	For	Withhold	Management
1.3	Elect Director William G. Campbell	For	Withhold	Management
2	Amend Stock Option Plan	For	Against	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 Outstanding Shares of Class B common Stock		For		For		Management

175

MFA MORTGAGE INVESTMENTS INC

Ticker:	MFA	Security ID:	55272X102
Meeting Date:	JUN 9, 2004	Meeting Type:	Annual
Record Date:	APR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stewart Zimmerman	For	For	Management
1.2	Elect Director James A. Brodsky	For	For	Management
1.3	Elect Director Alan L. Gosule	For	For	Management
1.4	Elect Director Edison C. Buchanan	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

MID-AMERICA APARTMENT COMMUNITIES, INC.

Ticker:	MAA	Security ID:	59522J103
Meeting Date:	MAY 24, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John F. Flournoy	For	For	Management
1.2	Elect Director Robert F. Fogelman	For	For	Management
1.3	Elect Director Michael S. Starnes	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Charter	For	Against	Management
4	Approve Omnibus Stock Plan	For	For	Management

MID-STATE BANCSHARES

Ticker:	MDST	Security ID:	595440108
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daryl L. Flood	For	Withhold	Management
1.2	Elect Director Michael Miner	For	For	Management
1.3	Elect Director Alan Rains	For	For	Management

MILACRON INC.

Ticker:	MZ	Security ID:	598709103
Meeting Date:	JUN 9, 2004	Meeting Type:	Annual
Record Date:	APR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Increase Authorized Common Stock	For	For	Management
2	Adjust Par Value of Common Stock	For	For	Management
3	Amend Articles	For	For	Management
4	Authorize New Class of Preferred Stock	For	For	Management
5	Approve Issuance of Warrants/Convertible Debentures	For	For	Management
6	Issue Common Stock in Conjunction with Rights Offering	For	For	Management
7	Amend Articles	For	For	Management
8	Amend Articles	For	For	Management
9	Reduce Par Value of Serial Preference Stock	For	For	Management
10.1	Elect Director David L. Burner	For	For	Management
10.2	Elect Director Joseph A. Steger	For	For	Management
10.3	Elect Director Steven N. Isaacs	For	For	Management
11	Approve Omnibus Stock Plan	For	For	Management
12	Ratify Auditors	For	For	Management
13	Limit Executive Compensation	Against	Against	Shareholder

176

MILLS CORPORATION, THE

Ticker:	MLS	Security ID:	601148109
Meeting Date:	JUN 10, 2004	Meeting Type:	Annual
Record Date:	APR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James C. Braithwaite	For	Withhold	Management
1.2	Elect Director Joseph B. Gildenhorn	For	For	Management
1.3	Elect Director Harry H. Nick	For	Withhold	Management
1.4	Elect Director Robert P. Pincus	For	For	Management
2	Ratify Auditors	For	For	Management
3	Increase Authorized Preferred Stock	For	For	Management
4	Approve Omnibus Stock Plan	For	For	Management
5	Approve Executive High Performance Program	For	For	Management

MINE SAFETY APPLIANCES CO.

Ticker:	MSA	Security ID:	602720104
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	FEB 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James A. Cederna	For	For	Management
1.2	Elect Director John T. Ryan III	For	Withhold	Management
1.3	Elect Director John C. Unkovic	For	Withhold	Management
2	Elect Director Diane M. Pearse	For	For	Management
3	Ratify Auditors	For	For	Management

MINERALS TECHNOLOGIES, INC.

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

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John B. Curcio	For	For	Management
1.2	Elect Director Paul R. Saueracker	For	For	Management
1.3	Elect Director William C. Stivers	For	For	Management
2	Ratify Auditors	For	For	Management

177

MKS INSTRUMENTS, INC.

Ticker:	MKSI	Security ID:	55306N104
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James G. Berges	For	For	Management
1.2	Elect Director Richard S. Chute	For	Withhold	Management
1.3	Elect Director Owen W. Robbins	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Amend Non-Employee Director Stock Option Plan	For	For	Management
4	Amend Employee Stock Purchase Plan	For	For	Management
5	Amend Employee Stock Purchase Plan	For	For	Management
6	Ratify Auditors	For	For	Management

MOOG INC.

Ticker:	MOG.A	Security ID:	615394202
Meeting Date:	JAN 14, 2004	Meeting Type:	Annual
Record Date:	DEC 8, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Change Range for Size of the Board	For	For	Management
2.1	Elect Director Robert R. Banta as Class A Director	For	For	Management
2.2	Elect Director Kraig H. Kayser as Class B Director	For	For	Management
2.3	Elect Director Robert H. Maskrey as Class B Director	For	For	Management
2.4	Elect Director Albert F. Myers as Class B Director	For	For	Management
2.5	Elect Director Raymond W. Boushie as Class B Director	For	For	Management
3	Ratify Auditors	For	For	Management

MOVADO GROUP, INC.

Ticker:	MOV	Security ID:	624580106
Meeting Date:	JUN 17, 2004	Meeting Type:	Annual
Record Date:	MAY 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gedalio Grinberg	For	Withhold	Management
1.2	Elect Director Efraim Grinberg	For	Withhold	Management
1.3	Elect Director Margaret Hayes-Adame	For	For	Management
1.4	Elect Director Richard Cote	For	Withhold	Management
1.5	Elect Director Alan H. Howard	For	For	Management
1.6	Elect Director Nathan Leventhal	For	For	Management
1.7	Elect Director Donald Oresman	For	For	Management
1.8	Elect Director Leonard L. Silverstein	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Amend Deferred Compensation Plan	For	For	Management
4	Amend Omnibus Stock Plan	For	Against	Management
5	Increase Authorized Common Stock	For	Against	Management

178

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	For	Management
1.5	Elect Director James C. Lockwood	For	For	Management
2	Ratify Auditors	For	For	Management

MRV COMMUNICATIONS, INC.

Ticker:	MRVC	Security ID:	553477100
Meeting Date:	DEC 12, 2003	Meeting Type:	Annual
Record Date:	OCT 15, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Noam Lotan	For	Withhold	Management
1.2	Elect Director Shlomo Margalit	For	Withhold	Management
1.3	Elect Director Igal Shidlovsky	For	For	Management
1.4	Elect Director Guenter Jaensch	For	For	Management
1.5	Elect Director Daniel Tsui	For	For	Management
1.6	Elect Director Baruch Fischer	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	For	Management
1.2	Elect Director Jean-Lou Chameau	For	For	Management
1.3	Elect Director Merlin E. Dewing	For	For	Management
1.4	Elect Director Sidney W. Emery, Jr.	For	For	Management
1.5	Elect Director Linda Hall Whitman	For	For	Management
1.6	Elect Director Brendan C. Hegarty	For	For	Management
1.7	Elect Director Barb J. Samardzich	For	For	Management
2	Ratify Auditors	For	For	Management

179

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	For	Management
1.2	Elect Director Dennis W. Labarre	For	For	Management
1.3	Elect Director Michael E. Shannon	For	For	Management
1.4	Elect Director Robert M. Gates	For	For	Management
1.5	Elect Director Richard De J. Osborne	For	For	Management
1.6	Elect Director Britton T. Taplin	For	Withhold	Management
1.7	Elect Director Leon J. Hendrix, Jr.	For	For	Management
1.8	Elect Director Alfred M. Rankin, Jr.	For	For	Management
1.9	Elect Director David F. Taplin	For	For	Management
1.10	Elect Director David H. Hoag	For	For	Management
1.11	Elect Director Ian M. Ross	For	For	Management
1.12	Elect Director John F. Turben	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

NASH FINCH CO.

Ticker:	NAFC	Security ID:	631158102
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Allister P. Graham	For	For	Management
1.2	Elect Director Ron Marshall	For	For	Management
1.3	Elect Director Laura Stein	For	For	Management

NATIONAL HEALTH INVESTORS, INC.

Ticker:	NHI	Security ID:	63633D104
Meeting Date:	APR 20, 2004	Meeting Type:	Annual
Record Date:	FEB 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ted H. Welch	For	For	Management
1.2	Elect Director Richard F. Laroche, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management

180

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	For	Management
1.2	Elect Director Keith W. Eckel	For	For	Management
1.3	Elect Director James F. Patterson	For	For	Management
1.4	Elect Director Gerald D. Prothro	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	Against	Management
4	Approve Outside Director Stock Awards/Options in Lieu of Cash	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	For	Management
1.2	Elect Director Vassilios Sirpolaidis	For	For	Management

NAVIGATORS GROUP, INC., THE

Ticker:	NAVG	Security ID:	638904102
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:	APR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter A. Cheney	For	For	Management
1.2	Elect Director Terence N. Deeks	For	For	Management
1.3	Elect Director Robert W. Eager, Jr.	For	For	Management
1.4	Elect Director Stanley A. Galanski	For	For	Management
1.5	Elect Director Leandro S. Galban, Jr.	For	For	Management
1.6	Elect Director John F. Kirby	For	For	Management
1.7	Elect Director Marc M. Tract	For	Withhold	Management
1.8	Elect Director Robert F. Wright	For	For	Management
2	Ratify Auditors	For	For	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

181

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

NCO GROUP, INC.

Ticker:	NCOG	Security ID:	628858102
Meeting Date:	MAY 17, 2004	Meeting Type:	Annual
Record Date:	APR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director W. C. Dunkelberg Ph.D.	For	For	Management
1.2	Elect Director Allen F. Wise	For	Withhold	Management
2	Approve Omnibus Stock Plan	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	For	Management

NEIGHBORCARE INC.

Ticker:	NCRX	Security ID:	64015Y104
Meeting Date:	JUN 15, 2004	Meeting Type:	Annual
Record Date:	APR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John J. Arlotta	For	For	Management
1.2	Elect Director Robert H. Fish	For	For	Management
1.3	Elect Director Arthur J. Reimers	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

182

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	For	Management
1.2	Elect Director Stuart M. Cable	For	For	Management
1.3	Elect Director Joel A. Smith, III	For	For	Management
1.4	Elect Director Eula L. Adams	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

NETIQ CORPORATION

Ticker:	NTIQ	Security ID:	64115P102
Meeting Date:	NOV 20, 2003	Meeting Type:	Annual
Record Date:	SEP 26, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David J. Barram as Class II Director	For	For	Management
1.2	Elect Director Michael J. Maples as Class II Director	For	For	Management
1.3	Elect Director Michael J. Rose as Class II Director	For	For	Management
1.4	Elect Director Maureen F. McNichols as Class III Director	For	For	Management
2	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		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

183

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	For	Management
2.2	Elect Director Phyllis L. Cothran	For	For	Management
2.3	Elect Director Bruce C. Gottwald	For	For	Management
2.4	Elect Director Thomas E. Gottwald	For	For	Management
2.5	Elect Director James E. Rogers	For	For	Management
2.6	Elect Director Sidney Buford Scott	For	For	Management
2.7	Elect Director Charles B. Walker	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

NL INDUSTRIES, INC.

Ticker:	NL	Security ID:	629156407
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Cecil H. Moore, Jr.	For	For	Management
1.2	Elect Director Glenn R. Simmons	For	Withhold	Management
1.3	Elect Director Harold C. Simmons	For	Withhold	Management
1.4	Elect Director Gen. Thomas P. Stafford	For	For	Management
1.5	Elect Director Steven L. Watson	For	Withhold	Management
1.6	Elect Director Terry N. Worrell	For	For	Management
2	Other Business	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

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	Withhold	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	Withhold	Management
1.5	Elect Director Stephen G. Kraskin	For	Withhold	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	Withhold	Management

184

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	For	Management
1.2	Elect Director Richard C. Blum	For	Withhold	Management
1.3	Elect Director Alfred A. Checchi	For	For	Management
1.4	Elect Director John M. Engler	For	For	Management
1.5	Elect Director Robert L. Friedman	For	For	Management
1.6	Elect Director Doris Kearns Goodwin	For	For	Management
1.7	Elect Director Dennis F. Hightower	For	For	Management
1.8	Elect Director Frederic V. Malek	For	Withhold	Management
1.9	Elect Director V.A. Ravindran	For	For	Management
1.10	Elect Director Douglas M. Steenland	For	For	Management
1.11	Elect Director Leo M. Van Wijk	For	Withhold	Management
1.12	Elect Director Gary L. Wilson	For	For	Management
2	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder

NORTHWESTERN CORP.

Ticker:	NTHWQ	Security ID:	668074107
Meeting Date:	AUG 26, 2003	Meeting Type:	Annual
Record Date:	JUN 27, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Increase Authorized Common Stock, Adjust Par Value of Common Stock, Eliminate Class of Preferred Stock & Authorize New Class of Preferred Stock	For	For	Management
2.1	Elect Director Marilyn R. Seymann	For	For	Management
2.2	Elect Director Lawrence J. Ramaekers	For	For	Management
3	Ratify Auditors	For	For	Management

NOVASTAR FINANCIAL, INC.

Ticker:	NFI	Security ID:	669947400
Meeting Date:	JUN 8, 2004	Meeting Type:	Annual
Record Date:	MAR 11, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director W. Lance Anderson	For	For	Management
1.2	Elect Director Gregory T. Barmore	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

185

NU SKIN ENTERPRISES INC.

Ticker:	NUS	Security ID:	67018T105
Meeting Date:	MAY 17, 2004	Meeting Type:	Annual
Record Date:	MAR 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Blake M. Roney	For	Withhold	Management
1.2	Elect Director M. Truman Hunt	For	Withhold	Management
1.3	Elect Director Sandra N. Tillotson	For	Withhold	Management
1.4	Elect Director E.J. ‘Jake’ Garn	For	Withhold	Management
1.5	Elect Director Paula F. Hawkins	For	For	Management
1.6	Elect Director Daniel W. Campbell	For	Withhold	Management
1.7	Elect Director Andrew D. Lipman	For	Withhold	Management
1.8	Elect Director Jose Ferreira, Jr.	For	Withhold	Management
2	Ratify Auditors	For	Against	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

NYMAGIC, INC

Ticker:	NYM	Security ID:	629484106
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	APR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John R. Anderson	For	For	Management
1.2	Elect Director Glenn Angiolillo	For	For	Management
1.3	Elect Director John T. Baily	For	For	Management
1.4	Elect Director David E. Hoffman	For	For	Management
1.5	Elect Director William J. Michaelcheck	For	For	Management
1.6	Elect Director William D. Shaw, Jr.	For	For	Management
1.7	Elect Director Robert G. Simses	For	For	Management
1.8	Elect Director George R. Trumbull, III	For	Withhold	Management
1.9	Elect Director David W. Young	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	Against	Management
4	Approve Employee Stock Purchase Plan	For	For	Management

186

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	Withhold	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

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

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	For	Management
1.2	Elect Director Dennis J. Kerrison	For	Withhold	Management
1.3	Elect Director Martin M. Hale	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Non-Employee Director Stock Option Plan	For	For	Management
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 Option Plan	For	For	Management
8	Approve Octel Corp. Savings Related Share Option Plan	For	For	Management

OCWEN FINANCIAL CORP.

Ticker:	OCN	Security ID:	675746101
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 18, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William C. Erbey	For	For	Management
1.2	Elect Director Ronald M. Faris	For	For	Management
1.3	Elect Director Ronald J. Korn	For	For	Management
1.4	Elect Director William H. Lacy	For	For	Management
1.5	Elect Director W. Michael Linn	For	For	Management
1.6	Elect Director W.C. Martin	For	For	Management
1.7	Elect Director Barry N. Wish	For	For	Management
2	Ratify Auditors	For	For	Management

187

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	For	Management
1.2	Elect Director Neil R. Austrian	For	For	Management
1.3	Elect Director David W. Bernauer	For	For	Management
1.4	Elect Director Abelardo E. Bru	For	For	Management
1.5	Elect Director David I. Fuente	For	For	Management
1.6	Elect Director Brenda J. Gaines	For	For	Management
1.7	Elect Director Myra M. Hart	For	For	Management
1.8	Elect Director W. Scott Hedrick	For	For	Management
1.9	Elect Director James L. Heskett	For	For	Management
1.10	Elect Director Patricia H. McKay	For	For	Management
1.11	Elect Director Michael J. Myers	For	For	Management
1.12	Elect Director Bruce Nelson	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

OFFICEMAX, INC.

Ticker:	OMX	Security ID:	67622M108
Meeting Date:	DEC 9, 2003	Meeting Type:	Special
Record Date:	NOV 3, 2003

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

OFFSHORE LOGISTICS, INC.

Ticker:	OLG	Security ID:	676255102
Meeting Date:	SEP 15, 2003	Meeting Type:	Annual
Record Date:	JUL 17, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter N. Buckley	For	For	Management
1.2	Elect Director Stephen J. Cannon	For	For	Management
1.3	Elect Director Jonathan H. Cartwright	For	For	Management
1.4	Elect Director David M. Johnson	For	For	Management
1.5	Elect Director Kenneth M. Jones	For	For	Management
1.6	Elect Director Pierre H. Jungels, CBE	For	For	Management
1.7	Elect Director George M. Small	For	For	Management
1.8	Elect Director Ken C. Tamblyn	For	For	Management
1.9	Elect Director Robert W. Waldrup	For	For	Management
1.10	Elect Director Howard Wolf	For	For	Management
2	Approve Non-Employee Director Stock Option Plan	For	For	Management

188

OIL STATES INTERNATIONAL INC.

Ticker:	OIS	Security ID:	678026105
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	APR 7, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Martin Lambert	For	For	Management
1.2	Elect Director Mark G. Papa	For	For	Management
1.3	Elect Director Stephen A. Wells	For	For	Management
2	Ratify Auditors	For	For	Management

OLD SECOND BANCORP, INC.

Ticker:	OSBC	Security ID:	680277100
Meeting Date:	APR 20, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward Bonifas	For	For	Management
1.2	Elect Director William Meyer	For	For	Management
1.3	Elect Director William B. Skoglund	For	For	Management
1.4	Elect Director Christine J. Sobek	For	For	Management
1.5	Elect Director J. Douglas Cheatham	For	For	Management
1.6	Elect Director Walter Alexander	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Ratify Auditors	For	For	Management

OMNICARE, INC.

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

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

189

OMNOVA SOLUTIONS INC.

Ticker:	OMN	Security ID:	682129101
Meeting Date:	MAR 25, 2004	Meeting Type:	Annual
Record Date:	FEB 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David J. D’Antoni	For	For	Management
1.2	Elect Director Diane E. Mcgarry	For	For	Management
1.3	Elect Director Steven W. Percy	For	For	Management
2	Ratify Auditors	For	For	Management

ON SEMICONDUCTOR CORPORATION

Ticker:	ONNN	Security ID:	682189105
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J. Daniel McCranie	For	For	Management
1.2	Elect Director Kevin Burns	For	Withhold	Management
1.3	Elect Director Justin T. Chang	For	Withhold	Management
1.4	Elect Director Emmanuel T. Hernandez	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Amend Employee Stock Purchase Plan	For	For	Management
4	Amend Certificate of Designation of Preferred Stock	For	For	Management
5	Ratify Auditors	For	For	Management

ONEOK, INC.

Ticker:	OKE	Security ID:	682680103
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 25, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William M. Bell	For	Withhold	Management
1.2	Elect Director Julie H. Edwards	For	Withhold	Management
1.3	Elect Director Pattye L. Moore	For	For	Management
1.4	Elect Director J.D. Scott	For	Withhold	Management
1.5	Elect Director James C. Day	For	For	Management
2	Ratify Auditors	For	For	Management

OPENWAVE SYSTEMS, INC.

Ticker:	OPWV	Security ID:	683718100
Meeting Date:	NOV 21, 2003	Meeting Type:	Annual
Record Date:	SEP 30, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Harold L. Covert, Jr.	For	For	Management
1.2	Elect Director Kevin Kennedy	For	For	Management
2	Ratify Auditors	For	For	Management

190

ORTHOVITA, INC.

Ticker:	VITA	Security ID:	68750U102
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Morris Cheston, Jr.	For	For	Management
1.2	Elect Director David Fitzgerald	For	For	Management
1.3	Elect Director Antony Koblish	For	For	Management
1.4	Elect Director Robert M. Levande	For	For	Management
1.5	Elect Director Mary Paetzold	For	For	Management
1.6	Elect Director Russell B. Whitman	For	For	Management
2	Amend Omnibus Stock Plan	For	For	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 Class A Director	For	For	Management
1.2	Elect Director Robert G. Bohn as Class A Director	For	For	Management
1.3	Elect Director Frederick M. Franks, Jr. as Class A Director	For	For	Management
1.4	Elect Director Michael W. Grebe as Class A Director	For	For	Management
1.5	Elect Director Kathleen J. Hempel as Class A Director	For	For	Management
1.6	Elect Director J. Peter Mosling, Jr. as Class A Director	For	Withhold	Management
1.7	Elect Director Stephen P. Mosling as Class A Director	For	For	Management
1.8	Approve Omnibus Stock Plan	For	For	Management

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	Withhold	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

191

PACTIV CORP.

Ticker:	PTV	Security ID:	695257105
Meeting Date:	MAY 14, 2004	Meeting Type:	Annual
Record Date:	MAR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Larry D. Brady	For	For	Management
1.2	Elect Director K. Dane Brooksher	For	For	Management
1.3	Elect Director Robert J. Darnall	For	For	Management
1.4	Elect Director Mary R. (Nina) Henderson	For	For	Management
1.5	Elect Director Roger B. Porter	For	For	Management
1.6	Elect Director Richard L. Wambold	For	For	Management
1.7	Elect Director Norman H. Wesley	For	For	Management
2	Ratify Auditors	For	For	Management

PALMONE INC

Ticker:	PLMO	Security ID:	696642206
Meeting Date:	OCT 28, 2003	Meeting Type:	Annual
Record Date:	SEP 23, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2.1	Elect Director R. Todd Bradley	For	For	Management
2.2	Elect Director Michael Homer	For	For	Management
2.3	Elect Director Gareth C.C. Chang	For	For	Management
3	Ratify Auditors	For	For	Management
4	Amend Non-Employee Director Stock Option Plan	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	For	Management
1.2	Elect Director Norborne P. Cole, Jr.	For	For	Management
1.3	Elect Director William M. Street	For	For	Management
2	Approve Non-Employee Director Stock Option Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

192

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	For	Management
1.2	Elect Director Richard L. Love	For	For	Management
1.3	Elect Director Serge Okun	For	For	Management
2	Ratify Auditors	For	For	Management

PARKWAY PROPERTIES, INC.

Ticker:	PKY	Security ID:	70159Q104
Meeting Date:	MAY 6, 2004	Meeting Type:	Annual
Record Date:	MAR 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel P. Friedman	For	For	Management
1.2	Elect Director Roger P. Friou	For	For	Management
1.3	Elect Director Martin L. Garcia	For	For	Management
1.4	Elect Director Matthew W. Kaplan	For	For	Management
1.5	Elect Director Michael J. Lipsey	For	For	Management
1.6	Elect Director Joe F. Lynch	For	For	Management
1.7	Elect Director Steven G. Rogers	For	For	Management
1.8	Elect Director Leland R. Speed	For	For	Management
1.9	Elect Director Lenore M. Sullivan	For	For	Management
2	Amend Non-Employee Director Omnibus Stock Plan	For	For	Management

PATHMARK STORES, INC. (NEW)

Ticker:	PTMK	Security ID:	70322A101
Meeting Date:	JUN 11, 2004	Meeting Type:	Annual
Record Date:	APR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William J. Begley	For	For	Management
1.2	Elect Director Daniel H. Fitzgerald	For	For	Management
1.3	Elect Director Eugene M. Freedman	For	For	Management
1.4	Elect Director Bruce Hartman	For	For	Management
1.5	Elect Director James L. Moody, Jr.	For	For	Management
1.6	Elect Director Eileen R. Scott	For	For	Management
1.7	Elect Director Frank G. Vitrano	For	For	Management
2	Ratify Auditors	For	For	Management

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

193

PAYLESS SHOESOURCE, INC.

Ticker:	PSS	Security ID:	704379106
Meeting Date:	MAY 27, 2004	Meeting Type:	Proxy Contest
Record Date:	APR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel Boggan Jr.	For	For	Management
1.2	Elect Director Michael E. Murphy	For	For	Management
1.3	Elect Director Robert C. Wheeler	For	For	Management
2	Ratify Auditors	For	For	Management
1.1	Elect Director James A. Mitarotonda	Against	None	Management
1.2	Elect Director William J. Fox	Against	None	Management
1.3	Elect Director Harold D. Kahn	Against	None	Management
2	Ratify Auditors	For	None	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

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	Against	Management

194

PENNSYLVANIA REAL ESTATE INVESTMENT TRUST

Ticker:	PEI	Security ID:	709102107
Meeting Date:	JUN 3, 2004	Meeting Type:	Annual
Record Date:	APR 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Trustee George F. Rubin	For	For	Management
1.2	Elect Trustee Rosemarie B. Greco	For	For	Management
1.3	Elect Trustee Ira M. Lubert	For	For	Management
1.4	Elect Trustee Edward A. Glickman	For	For	Management
1.5	Elect Trustee Mark E. Pasquerilla	For	For	Management
1.6	Elect Trustee Donald F. Mazziotti	For	For	Management
2	Ratify Auditors	For	For	Management

PENNSYLVANIA REAL ESTATE INVESTMENT TRUST

Ticker:	PEI	Security ID:	709102107
Meeting Date:	NOV 11, 2003	Meeting Type:	Special
Record Date:	SEP 25, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Trustee John J. Roberts	For	For	Management
2	Approve Merger Agreement	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

PEOPLES BANCORP INC.

Ticker:	PEBO	Security ID:	709789101
Meeting Date:	APR 8, 2004	Meeting Type:	Annual
Record Date:	FEB 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert E. Evans	For	For	Management
1.2	Elect Director Robert W. Price	For	For	Management
1.3	Elect Director Paul T. Theisen	For	Withhold	Management
1.4	Elect Director Thomas J. Wolf	For	For	Management
2	Amend Articles to Designate additional Officers and Clarify and Separate the Roles of Officers	For	For	Management

195

PEP BOYS - MANNY, MOE & JACK, THE

Ticker:	PBY	Security ID:	713278109
Meeting Date:	JUN 2, 2004	Meeting Type:	Annual
Record Date:	APR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Benjamin Strauss	For	Withhold	Management
1.2	Elect Director Bernard J. Korman	For	Withhold	Management
1.3	Elect Director J. Richard Leaman, Jr.	For	Withhold	Management
1.4	Elect Director Malcolmn D. Pryor	For	Withhold	Management
1.5	Elect Director Peter A. Bassi	For	Withhold	Management
1.6	Elect Director Jane Scaccetti	For	Withhold	Management
1.7	Elect Director John T. Sweetwood	For	Withhold	Management
1.8	Elect Director William Leonard	For	Withhold	Management
1.9	Elect Director Lawrence N. Stevenson	For	For	Management
1.10	Elect Director M. Shan Atkins	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Executive Incentive Bonus Plan	For	For	Management
4	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder

PER-SE TECHNOLOGIES, INC.

Ticker:	PSTI	Security ID:	713569309
Meeting Date:	JUN 7, 2004	Meeting Type:	Annual
Record Date:	MAY 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen A. George, M.D.	For	Withhold	Management
1.2	Elect Director David R. Holbrooke, Md	For	Withhold	Management
1.3	Elect Director Craig Macnab	For	Withhold	Management
1.4	Elect Director David E. Mcdowell	For	Withhold	Management
1.5	Elect Director Philip M. Pead	For	Withhold	Management
1.6	Elect Director John C. Pope	For	Withhold	Management
1.7	Elect Director C. Christopher Trower	For	Withhold	Management
1.8	Elect Director Jeffrey W. Ubben	For	For	Management

PERKINELMER INC.

Ticker:	PKI	Security ID:	714046109
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Tamara J. Erickson	For	For	Management
1.2	Elect Director Nicholas A. Lopardo	For	For	Management
1.3	Elect Director Alexis P. Michas	For	For	Management
1.4	Elect Director James C. Mullen	For	For	Management
1.5	Elect Director Dr. Vicki L. Sato	For	For	Management
1.6	Elect Director Gabriel Schmergel	For	For	Management
1.7	Elect Director Kenton J. Sicchitano	For	For	Management
1.8	Elect Director Gregory L. Summe	For	For	Management
1.9	Elect Director G. Robert Tod	For	For	Management
2	Ratify Auditors	For	For	Management
3	Expense Stock Options	Against	For	Shareholder

196

PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.

Ticker:	PPDI	Security ID:	717124101
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stuart Bondurant, M.D.	For	Withhold	Management
1.2	Elect Director Frederick Frank	For	Withhold	Management
1.3	Elect Director Terry Magnuson, Ph.D.	For	For	Management
1.4	Elect Director Fredric N. Eshelman	For	For	Management
1.5	Elect Director David L. Grange	For	For	Management
1.6	Elect Director Ernest Mario, Ph.D.	For	Withhold	Management
1.7	Elect Director Marye Anne Fox	For	For	Management
1.8	Elect Director Catherine M. Klema	For	For	Management
1.9	Elect Director John A. McNeill, Jr.	For	Withhold	Management
2	Other Business	For	Against	Management

PHILADELPHIA CONSOLIDATED HOLDING CORP.

Ticker:	PHLY	Security ID:	717528103
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Cascio	For	For	Management
1.2	Elect Director Elizabeth H. Gemmill	For	For	Management
1.3	Elect Director William J. Henrich, Jr.	For	For	Management
1.4	Elect Director James J. Maguire	For	Withhold	Management
1.5	Elect Director James J. Maguire, Jr.	For	Withhold	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	Withhold	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	Withhold	Management
1.12	Elect Director J. Eustace Wolfington	For	Withhold	Management
2	Amend Stock Option Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

PHILLIPS-VAN HEUSEN CORP.

Ticker:	PVH	Security ID:	718592108
Meeting Date:	JUN 15, 2004	Meeting Type:	Annual
Record Date:	APR 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward H. Cohen	For	Withhold	Management
1.2	Elect Director Joseph B. Fuller	For	Withhold	Management
1.3	Elect Director Joel H. Goldberg	For	Withhold	Management
1.4	Elect Director Marc Grosman	For	For	Management
1.5	Elect Director Bruce J. Klatsky	For	Withhold	Management
1.6	Elect Director Harry N.S. Lee	For	Withhold	Management
1.7	Elect Director Bruce Maggin	For	Withhold	Management
1.8	Elect Director Peter J. Solomon	For	Withhold	Management
1.9	Elect Director Mark Weber	For	Withhold	Management
2	Amend Stock Option Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

197

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	For	Management
1.2	Elect Director Joseph A. Fiorita, Jr.	For	For	Management
1.3	Elect Director C.S. Macricostas	For	For	Management
1.4	Elect Director George Macricostas	For	For	Management
1.5	Elect Director Willem D. Maris	For	For	Management
1.6	Elect Director Mitchell G. Tyson	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management

PILGRIM PRIDE CORP

Ticker:	PPC	Security ID:	721467108
Meeting Date:	JAN 14, 2004	Meeting Type:	Annual
Record Date:	DEC 16, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lonnie ‘Bo’ Pilgrim	For	Withhold	Management
1.2	Elect Director Clifford E. Butler	For	Withhold	Management
1.3	Elect Director O. B. Goolsby, Jr.	For	Withhold	Management
1.4	Elect Director Richard A. Cogdill	For	Withhold	Management
1.5	Elect Director Lonnie Ken Pilgrim	For	Withhold	Management
1.6	Elect Director James G. Vetter, Jr.	For	For	Management
1.7	Elect Director S. Key Coker	For	For	Management
1.8	Elect Director Vance C. Miller, Sr.	For	For	Management
1.9	Elect Director Donald L. Wass, Ph.D.	For	For	Management
1.10	Elect Director Charles L. Black	For	For	Management
1.11	Elect Director Blake D. Lovette	For	Withhold	Management
2	Approve Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management

PILGRIM PRIDE CORP

Ticker:	PPC	Security ID:	721467108
Meeting Date:	NOV 20, 2003	Meeting Type:	Special
Record Date:	OCT 17, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Eliminate Dual Class Structure	For	For	Management
2	Issue Shares in Connection with an Acquisition	For	For	Management

198

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

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

PLAINS EXPLORATION & PRODUCTION CO

Ticker:	PXP	Security ID:	726505100
Meeting Date:	MAY 14, 2004	Meeting Type:	Special
Record Date:	APR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4.1	Elect Director James C. Flores	For	For	Management
4.2	Elect Director Alan R. Buckwalter, III	For	For	Management
4.3	Elect Director Jerry L. Dees	For	For	Management
4.4	Elect Director Tom H. Delimitros	For	For	Management
4.5	Elect Director John H. Lollar	For	For	Management
5	Ratify Auditors	For	For	Management

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	For	Management
1.2	Elect Director Richard Lutenski	For	For	Management
1.3	Elect Director John W. Miller, Jr.	For	For	Management
1.4	Elect Director Edward H. Owlett	For	For	Management
1.5	Elect Director Neal C. Schneider	For	For	Management
2	Approve Non-Employee Director Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

199

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

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	Withhold	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	Against	Management

POST PROPERTIES, INC.

Ticker:	PPS	Security ID:	737464107
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Douglas Crocker II	For	For	Management
1.2	Elect Director Walter M. Deriso, Jr.	For	For	Management
1.3	Elect Director Nicholas B. Paumgarten	For	For	Management
2	Declassify the Board of Directors	For	For	Management
3	Submit Director Compensation to Vote	Against	Against	Shareholder

PROASSURANCE CORP

Ticker:	PRA	Security ID:	74267C106
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Victor T. Adamo	For	For	Management
1.2	Elect Director Paul R. Butrus	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

200

PROQUEST COMPANY

Ticker:	PQE	Security ID:	74346P102
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David Bonderman	For	Withhold	Management
1.2	Elect Director David G. Brown	For	For	Management
1.3	Elect Director Alan W. Aldworth	For	For	Management
1.4	Elect Director William E. Oberndorf	For	For	Management
1.5	Elect Director James P. Roemer	For	For	Management
1.6	Elect Director Gary L. Roubos	For	For	Management
1.7	Elect Director Todd S. Nelson	For	For	Management
1.8	Elect Director Linda G. Roberts	For	For	Management
1.9	Elect Director William J. White	For	Withhold	Management
2	Amend Omnibus Stock Plan	For	For	Management

PROTECTIVE LIFE CORP.

Ticker:	PL	Security ID:	743674103
Meeting Date:	MAY 3, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John J. McMahon, Jr.	For	Withhold	Management
1.2	Elect Director James S. M. French	For	For	Management
1.3	Elect Director John D. Johns	For	Withhold	Management
1.4	Elect Director Donald M. James	For	For	Management
1.5	Elect Director J. Gary Cooper	For	For	Management
1.6	Elect Director H. Corbin Day	For	For	Management
1.7	Elect Director W. Michael Warren, Jr.	For	For	Management
1.8	Elect Director Malcolm Portera	For	For	Management
1.9	Elect Director Thomas L. Hamby	For	For	Management
1.10	Elect Director Vanessa Leonard	For	For	Management
1.11	Elect Director William A. Terry	For	For	Management
2	Approve Outside Director Options in Lieu of Cash	For	For	Management
3	Ratify Auditors	For	Against	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	For	Management
1.2	Elect Director Ward B. Coe, III	For	Withhold	Management
1.3	Elect Director William J. Crowley, Jr.	For	For	Management
1.4	Elect Director Gary N. Geisel	For	For	Management
1.5	Elect Director Bryan J. Logan	For	For	Management
1.6	Elect Director Frederick W. Meier, Jr.	For	For	Management
2	Approve Merger Agreement	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

201

PROVINCE HEALTHCARE CO.

Ticker:	PRV	Security ID:	743977100
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Martin S. Rash	For	For	Management
1.2	Elect Director Joseph P. Nolan	For	For	Management
1.3	Elect Director Winfield C. Dunn	For	For	Management
1.4	Elect Director Paul J. Feldstein	For	For	Management
1.5	Elect Director David R. Klock	For	For	Management
1.6	Elect Director Michael P. Haley	For	For	Management
2	Ratify Auditors	For	For	Management

PSS WORLD MEDICAL, INC.

Ticker:	PSSI	Security ID:	69366A100
Meeting Date:	SEP 4, 2003	Meeting Type:	Annual
Record Date:	JUN 27, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director T. O’Neal Douglas	For	For	Management
1.2	Elect Director Clark A. Johnson	For	For	Management

PTEK HOLDINGS, INC.

Ticker:	PTEK	Security ID:	69366M104
Meeting Date:	JUN 3, 2004	Meeting Type:	Annual
Record Date:	APR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Wilkie S. Colyer	For	For	Management
1.2	Elect Director Jeffrey A. Allred	For	For	Management
1.3	Elect Director J. Walker Smith, Jr.	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

PUGET ENERGY, INC.

Ticker:	PSD	Security ID:	745310102
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Phyllis J. Campbell	For	For	Management
1.2	Elect Director Stephen E. Frank	For	For	Management
1.3	Elect Director Dr. Kenneth P. Mortimer	For	For	Management
1.4	Elect Director Stephen P. Reynolds	For	For	Management

202

PULITZER INC.

Ticker:	PTZ	Security ID:	745769109
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Susan T. Congalton	For	For	Management
1.2	Elect Director Ken J. Elkins	For	Withhold	Management
1.3	Elect Director Alice B. Hayes	For	For	Management
1.4	Elect Director Richard W. Moore	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Adopt New Listing Standards to Improve Corporate Governance	Against	For	Shareholder

QUANEX CORP.

Ticker:	NX	Security ID:	747620102
Meeting Date:	FEB 26, 2004	Meeting Type:	Annual
Record Date:	JAN 7, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Vincent R. Scorsone	For	For	Management
1.2	Elect Director Joseph J. Ross	For	For	Management
1.3	Elect Director Richard L. Wellek	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management

QUANTUM CORP.

Ticker:	DSS	Security ID:	747906204
Meeting Date:	SEP 3, 2003	Meeting Type:	Annual
Record Date:	JUL 7, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard E. Belluzzo	For	For	Management
1.2	Elect Director Stephen M. Berkley	For	For	Management
1.3	Elect Director David A. Brown	For	For	Management
1.4	Elect Director Michael A. Brown	For	For	Management
1.5	Elect Director Alan L. Earhart	For	For	Management
1.6	Elect Director Edward M. Esber, Jr.	For	For	Management
1.7	Elect Director Dr. Kevin J. Kennedy	For	For	Management
1.8	Elect Director Edward J. Sanderson	For	For	Management
1.9	Elect Director Gregory W. Slayton	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Non-Employee Director Omnibus Stock Plan	For	Against	Management

203

QUICKSILVER RESOURCES INC.

Ticker:	KWK	Security ID:	74837R104
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	APR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Anne Darden Self	For	For	Management
1.2	Elect Director Steven M. Morris	For	For	Management
2	Ratify Auditors	For	For	Management
3	Increase Authorized Common Stock	For	For	Management
4	Amend Stock Option Plan	For	For	Management
5	Approve Non-Employee Director Stock Option Plan	For	For	Management

QUIKSILVER, INC.

Ticker:	ZQK	Security ID:	74838C106
Meeting Date:	MAR 26, 2004	Meeting Type:	Annual
Record Date:	FEB 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William M. Barnum, Jr.	For	For	Management
1.2	Elect Director Charles E. Crowe	For	Withhold	Management
1.3	Elect Director Michael H. Gray	For	For	Management
1.4	Elect Director Robert G. Kirby	For	Withhold	Management
1.5	Elect Director Bernard Mariette	For	Withhold	Management
1.6	Elect Director Robert B. McKnight, Jr.	For	Withhold	Management
1.7	Elect Director Franck Riboud	For	Withhold	Management
1.8	Elect Director Tom Roach	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Approval of the Terms of the Executive Incentive Plan	For	For	Management

QUINTILES TRANSNATIONAL CORP.

Ticker:	QTRN	Security ID:	748767100
Meeting Date:	SEP 25, 2003	Meeting Type:	Special
Record Date:	AUG 19, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Adjourn Meeting	For	Against	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	For	Management
1.3	Elect Director Benigno Fernandez	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Approve Stock Option Plan	For	For	Management
4	Ratify Auditors	For	For	Management

204

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 Pill) to Shareholder Vote	Against	For	Shareholder

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	For	Management
1.2	Elect Director Scott C. Grout	For	For	Management
1.3	Elect Director Ken J. Bradley	For	For	Management
1.4	Elect Director Richard J. Faubert	For	For	Management
1.5	Elect Director Dr. William W. Lattin	For	For	Management
1.6	Elect Director Kevin C. Melia	For	For	Management
1.7	Elect Director Carl W. Neun	For	For	Management
1.8	Elect Director Jean-Pierre D. Patkay	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Employee Stock Purchase Plan	For	For	Management

RAILAMERICA, INC.

Ticker:	RRA	Security ID:	750753105
Meeting Date:	JUN 10, 2004	Meeting Type:	Annual
Record Date:	APR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Douglas R. Nichols	For	For	Management
1.2	Elect Director Richard Rampell	For	For	Management

205

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

RAIT INVESTMENT TRUST

Ticker:	RAS	Security ID:	749227104
Meeting Date:	MAY 10, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Trustee Betsy Z. Cohen	For	For	Management
1.2	Elect Trustee Edward S. Brown	For	For	Management
1.3	Elect Trustee Jonathan Z. Cohen	For	For	Management
1.4	Elect Trustee S. Kristin Kim	For	For	Management
1.5	Elect Trustee Arthur Makadon	For	For	Management
1.6	Elect Trustee Joel R. Mesznik	For	For	Management
1.7	Elect Trustee Daniel Promislo	For	For	Management
2	Ratify Auditors	For	For	Management

RALCORP HOLDINGS, INC.

Ticker:	RAH	Security ID:	751028101
Meeting Date:	FEB 5, 2004	Meeting Type:	Annual
Record Date:	NOV 28, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard A. Liddy	For	For	Management
1.2	Elect Director William P. Stiritz	For	Withhold	Management

206

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 Option Plan	For	For	Management
3	Amend Stock Option Plan	For	For	Management

RAYMOND JAMES FINANCIAL, INC.

Ticker:	RJF	Security ID:	754730109
Meeting Date:	FEB 12, 2004	Meeting Type:	Annual
Record Date:	DEC 15, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Angela M. Biever	For	For	Management
1.2	Elect Director Jonathan A. Bulkley	For	Withhold	Management
1.3	Elect Director Francis S. Godbold	For	Withhold	Management
1.4	Elect Director H. William Habermeyer, Jr.	For	For	Management
1.5	Elect Director Chet Helck	For	Withhold	Management
1.6	Elect Director Harvard H. Hill, Jr., CFP	For	Withhold	Management
1.7	Elect Director Thomas A. James	For	Withhold	Management
1.8	Elect Director Dr. Paul W. Marshall	For	Withhold	Management
1.9	Elect Director Kenneth A. Shields	For	Withhold	Management
1.10	Elect Director Hardwick Simmons	For	For	Management
2	Approve Incentive Compensation Criteria for Certain Executive Officers	For	Against	Management
3	Ratify Auditors	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	For	Management
1.6	Elect Director John J. Vosicky	For	For	Management
1.7	Elect Director Paul E. Purcell	For	Withhold	Management
1.8	Elect Director Daniel M. Wright	For	For	Management
1.9	Elect Director Thomas M. Collinger	For	For	Management
1.10	Elect Director Richard E. Rothkopf	For	Withhold	Management
1.11	Elect Director Michael J. Merriman, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management

207

REGAL-BELOIT CORP.

Ticker:	RBC	Security ID:	758750103
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John A. McKay	For	For	Management
1.2	Elect Director G. Frederick Kasten, Jr.	For	For	Management
1.3	Elect Director Christopher L. Doerr	For	For	Management

REGIS CORP.

Ticker:	RGS	Security ID:	758932107
Meeting Date:	OCT 30, 2003	Meeting Type:	Annual
Record Date:	SEP 19, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Rolf E. Bjelland	For	For	Management
1.2	Elect Director Paul D. Finkelstein	For	For	Management
1.3	Elect Director Thomas L. Gregory	For	For	Management
1.4	Elect Director Van Zandt Hawn	For	For	Management
1.5	Elect Director Susan S. Hoyt	For	For	Management
1.6	Elect Director David B. Kunin	For	For	Management
1.7	Elect Director Myron Kunin	For	For	Management

RELIANCE STEEL & ALUMINUM CO.

Ticker:	RS	Security ID:	759509102
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	APR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Change Range for Size of the Board	For	For	Management
2	Amend Non-Employee Director Stock Option Plan	For	For	Management
3.1	Elect Director Joe D. Crider	For	Withhold	Management
3.2	Elect Director Thomas W. Gimbel	For	For	Management
3.3	Elect Director David H. Hannah	For	For	Management
3.4	Elect Director Gregg J. Mollins	For	For	Management
4	Approve Stock Option Plan	For	For	Management
5	Ratify Auditors	For	For	Management
6	Other Business	For	For	Management

REMEC, INC.

Ticker:	REMC	Security ID:	759543101
Meeting Date:	JUN 11, 2004	Meeting Type:	Annual
Record Date:	APR 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Andre R. Horn	For	For	Management
1.2	Elect Director Robert W. Shaner	For	For	Management
1.3	Elect Director Martin Cooper	For	For	Management
1.4	Elect Director Thomas A. Corcoran	For	For	Management
1.5	Elect Director Mark D. Dankberg	For	For	Management
1.6	Elect Director William H. Gibbs	For	For	Management
1.7	Elect Director Harold E. Hughes, Jr.	For	For	Management
1.8	Elect Director Jeffrey M. Nash, Ph.D.	For	For	Management

208

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 Plan	For	For	Management

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	Withhold	Management
1.2	Elect Director Steven E. Trager	For	Withhold	Management
1.3	Elect Director A. Scott Trager	For	Withhold	Management
1.4	Elect Director Bill Petter	For	Withhold	Management
1.5	Elect Director R. Wayne Stratton	For	For	Management
1.6	Elect Director J. Michael Brown	For	Withhold	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

209

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	For	Management
1.3	Elect Director John W. Croghan	For	Withhold	Management
1.4	Elect Director W. Lee Nutter	For	For	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	Against	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	Withhold	Management
1.2	Elect Director Lawrence Tomchin	For	Withhold	Management
1.3	Elect Director Robert Davidoff	For	For	Management
1.4	Elect Director Edward M. Kress	For	Withhold	Management
1.5	Elect Director Lee Fisher	For	For	Management
1.6	Elect Director Charles A. Elcan	For	Withhold	Management
1.7	Elect Director David S. Harris	For	For	Management

RFS HOTEL INVESTORS, INC.

Ticker:	RFS	Security ID:	74955J108
Meeting Date:	JUL 8, 2003	Meeting Type:	Special
Record Date:	JUN 2, 2003

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

RIGEL PHARMACEUTICALS, INC

Ticker:	RIGL	Security ID:	766559603
Meeting Date:	JUN 10, 2004	Meeting Type:	Annual
Record Date:	APR 28, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jean Deleage, Ph.D.	For	For	Management
1.2	Elect Director Alan D. Frazier	For	For	Management
2	Ratify Auditors	For	For	Management

210

RLI CORP.

Ticker:	RLI	Security ID:	749607107
Meeting Date:	MAY 6, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard H. Blum	For	For	Management
1.2	Elect Director F. Lynn Mcpheeters	For	For	Management
1.3	Elect Director Gerald D. Stephens	For	For	Management
1.4	Elect Director Robert O. Viets	For	For	Management
2	Approve Non-Employee Director Stock Option Plan	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

ROCK-TENN COMPANY

Ticker:	RKT	Security ID:	772739207
Meeting Date:	JAN 23, 2004	Meeting Type:	Annual
Record Date:	DEC 4, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen G. Anderson	For	For	Management
1.2	Elect Director Robert B. Currey	For	For	Management
1.3	Elect Director L. L. Gellerstedt, III	For	For	Management
1.4	Elect Director John W. Spiegel	For	For	Management
1.5	Elect Director James E. Young	For	For	Management
2	Amend Employee Stock Purchase Plan	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

211

ROYAL BANCSHARES OF PENNSYLVANIA, INC.

Ticker:	RBPAA	Security ID:	780081105
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	APR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jack R. Loew	For	For	Management
1.2	Elect Director Anthony J. Micale	For	For	Management
1.3	Elect Director Mitchell L. Morgan	For	For	Management
1.4	Elect Director Albert Ominsky	For	For	Management
1.5	Elect Director Gregory T. Reardon	For	For	Management
1.6	Elect Director Robert R. Tabas	For	Withhold	Management

RPM INTERNATIONAL INC.

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

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bruce A. Carbonari	For	For	Management
1.2	Elect Director James A. Karman	For	For	Management
1.3	Elect Director Donald K. Miller	For	For	Management
1.4	Elect Director Joseph P. Viviano	For	For	Management
2	Approve Non-Employee Director Restricted Stock Plan	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	For	Management
1.2	Elect Director Neil A. Armstrong	For	For	Management
1.3	Elect Director Daniel I. Booker	For	For	Management
1.4	Elect Director Donald P. Fusilli	For	For	Management
1.5	Elect Director Ronald L. Gallatin	For	For	Management
1.6	Elect Director Charles C. Gedeon	For	For	Management
1.7	Elect Director Robert M. Hernandez	For	For	Management
1.8	Elect Director Edith E. Holiday	For	For	Management
1.9	Elect Director John H. Odle	For	For	Management
1.10	Elect Director Timothy G. Rupert	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

RUSSELL CORP.

Ticker:	RML	Security ID:	782352108
Meeting Date:	APR 21, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director C.V. Nalley III	For	For	Management
1.2	Elect Director John R. Thomas	For	For	Management
1.3	Elect Director John A. White	For	For	Management
2	Change State of Incorporation from Alabama to Delaware	For	For	Management

212

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	For	Management
1.2	Elect Director G. Edwin Mccranie	For	For	Management
1.3	Elect Director James M. Shoemaker, Jr.	For	Withhold	Management
1.4	Elect Director Barry L. Edwards	For	For	Management
1.5	Elect Director Harold K. Roberts, Jr.	For	For	Management
1.6	Elect Director Brian S. Mackenzie	For	For	Management
1.7	Elect Director James D. Cockman	For	For	Management
2	Change Company Name	For	For	Management
3	Ratify Auditors	For	For	Management

RYERSON TULL, INC.

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

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jameson A. Baxter	For	For	Management
1.2	Elect Director Richard G. Cline	For	For	Management
1.3	Elect Director James A. Henderson	For	For	Management
1.4	Elect Director Gregory P. Josefowicz	For	For	Management
1.5	Elect Director Martha Miller de Lombera	For	For	Management
1.6	Elect Director Neil S. Novich	For	For	Management
1.7	Elect Director Jerry K. Pearlman	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	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	For	Management
1.2	Elect Director G. Thompson Hutton	For	For	Management
1.3	Elect Director William W. Krippaehne, Jr.	For	For	Management
1.4	Elect Director Michael S. McGavick	For	For	Management
2	Ratify Auditors	For	For	Management
3	Limit Executive Compensation	Against	Against	Shareholder

213

SAFEGUARD SCIENTIFICS, INC.

Ticker:	SFE	Security ID:	786449108
Meeting Date:	JUN 11, 2004	Meeting Type:	Annual
Record Date:	APR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Anthony L. Craig	For	For	Management
1.2	Elect Director Julie A. Dobson	For	For	Management
1.3	Elect Director Robert E. Keith, Jr.	For	For	Management
1.4	Elect Director Andrew E. Lietz	For	For	Management
1.5	Elect Director George MacKenzie	For	For	Management
1.6	Elect Director Jack L. Messman	For	For	Management
1.7	Elect Director John W. Poduska, Sr.	For	For	Management
1.8	Elect Director Robert Ripp	For	For	Management
1.9	Elect Director John J. Roberts	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

SAFENET, INC.

Ticker:	SFNT	Security ID:	78645R107
Meeting Date:	JUN 3, 2004	Meeting Type:	Annual
Record Date:	MAY 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Anthony A. Caputo	For	For	Management
1.2	Elect Director Walter W. Straub	For	For	Management
1.3	Elect Director Arthur L. Money	For	For	Management
1.4	Elect Director Thomas A. Brooks	For	For	Management
1.5	Elect Director Andrew E. Clark	For	For	Management
1.6	Elect Director Shelley A. Harrison	For	For	Management
1.7	Elect Director Ira A. Hunt, Jr.	For	For	Management
1.8	Elect Director Bruce R. Thaw	For	For	Management
2	Ratify Auditors	For	For	Management

SANMINA-SCI CORP.

Ticker:	SANM	Security ID:	800907107
Meeting Date:	JAN 26, 2004	Meeting Type:	Annual
Record Date:	DEC 1, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John C. Bolger	For	For	Management
1.2	Elect Director Neil R. Bonke	For	For	Management
1.3	Elect Director Randy W. Furr	For	For	Management
1.4	Elect Director Mario M. Rosati	For	For	Management
1.5	Elect Director A. Eugene Sapp, Jr.	For	For	Management
1.6	Elect Director Wayne Shortridge	For	For	Management
1.7	Elect Director Peter J. Simone	For	For	Management
1.8	Elect Director Jure Sola	For	For	Management
1.9	Elect Director Bernard V Vonderschmitt	For	For	Management
1.10	Elect Director Jacqueline M. Ward	For	For	Management
2	Ratify Auditors	For	For	Management

214

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	Withhold	Management
1.2	Elect Director David J. Anderson	For	Withhold	Management
1.3	Elect Director Jorgen M. Clausen	For	Withhold	Management
1.4	Elect Director Nicola Keim	For	Withhold	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	Withhold	Management
1.10	Elect Director Steven H. Wood	For	For	Management
2	Ratify Auditors	For	For	Management

SAUL CENTERS, INC.

Ticker:	BFS	Security ID:	804395101
Meeting Date:	APR 23, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director General Paul X. Kelley	For	For	Management
1.2	Elect Director Charles R. Longsworth	For	For	Management
1.3	Elect Director Patrick F. Noonan	For	For	Management
1.4	Elect Director B. Francis Saul, III	For	For	Management
2	Amend Articles to Conform the Definition of Independent	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Other Business	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	For	Management
1.2	Elect Director Harry M. Mims, Jr.	For	For	Management
1.3	Elect Director James W. Roquemore	For	For	Management
1.4	Elect Director John W. Williamson, III	For	For	Management
1.5	Elect Director Cathy Cox Yeadon	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

215

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	For	Management
1.9	Elect Director William A. Furman	For	For	Management
1.10	Elect Director Ralph R. Shaw	For	For	Management
2	Require Majority of Independent Directors on Board	Against	For	Shareholder

SCHOLASTIC CORP.

Ticker:	SCHL	Security ID:	807066105
Meeting Date:	SEP 23, 2003	Meeting Type:	Annual
Record Date:	AUG 1, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John L. Davies as Common Stock Director	For	For	Management
1.2	Elect Director Linda B. Keene as Common Stock Director	For	For	Management
1.3	Elect Director John G. McDonald as Common Stock Director	For	For	Management
1.4	Elect Director Richard Robinson as Class A Stock Director	For	For	Management
1.5	Elect Director Rebeca M. Barrera as Class A Stock Director	For	For	Management
1.6	Elect Director Ramon C. Cortines as Class A Stock Director	For	For	Management
1.7	Elect Director Charles T. Harris III as Class A Stock Director	For	For	Management
1.8	Elect Director Andrew S. Hedden as Class A Stock Director	For	For	Management
1.9	Elect Director Mae C. Jemison as Class A Stock Director	For	For	Management
1.10	Elect Director Peter M. Mayer as Class A Stock Director	For	For	Management
1.11	Elect Director Augustus K. Oliver as Class A Stock Director	For	For	Management
1.12	Elect Director Richard M. Spaulding as Class A Stock Director	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Amend Non-Employee Director Stock Option Plan	For	Against	Management

216

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	For	Management
2	Ratify Auditors	For	For	Management

SCHWEITZER-MAUDUIT INTERNATIONAL INC.

Ticker:	SWM	Security ID:	808541106
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	MAR 4, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Wayne H. Deitrich	For	For	Management
1.2	Elect Director Leonard J. Kujawa	For	For	Management
1.3	Elect Director Larry B. Stillman	For	For	Management
2	Amend Executive Incentive Bonus Plan	For	For	Management
3	Amend Executive Incentive Bonus Plan	For	For	Management

SCOTTS CO., THE

Ticker:	SMG	Security ID:	810186106
Meeting Date:	JAN 29, 2004	Meeting Type:	Annual
Record Date:	DEC 5, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mark R. Baker	For	For	Management
1.2	Elect Director Joseph P. Flannery	For	For	Management
1.3	Elect Director Katherine Hagedorn Littlefield	For	For	Management
1.4	Elect Director Patrick J. Norton	For	For	Management

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

SEACHANGE INTERNATIONAL INC.

Ticker:	SEAC	Security ID:	811699107
Meeting Date:	JUL 16, 2003	Meeting Type:	Annual
Record Date:	MAY 22, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director William C. Styslinger, III	For	Withhold	Management
2	Amend Employee Stock Purchase Plan	For	For	Management

217

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

SELECTIVE INSURANCE GROUP, INC.

Ticker:	SIGI	Security ID:	816300107
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director C. Edward Herder	For	For	Management
1.2	Elect Director Gregory E. Murphy	For	For	Management
1.3	Elect Director William M. Rue	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

SENIOR HOUSING PROPERTIES TRUST

Ticker:	SNH	Security ID:	81721M109
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	MAR 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Trustee John L. Harrington	For	For	Management
1.2	Elect Trustee Gerard M. Martin	For	For	Management

218

SENSIENT TECHNOLOGIES CORP.

Ticker:	SXT	Security ID:	81725T100
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael E. Batten	For	For	Management
1.2	Elect Director Dr. Fergus M. Clydesdale	For	For	Management
1.3	Elect Director James A.D. Croft	For	For	Management
1.4	Elect Director Essie Whitelaw	For	For	Management
2	Amend Non-Employee Director Stock Plan	For	For	Management
3	Amend Executive Incentive Bonus Plan	For	For	Management
4	Ratify Auditors	For	For	Management

SEROLOGICALS CORP.

Ticker:	SERO	Security ID:	817523103
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ralph E. Christoffersen, Ph.D.	For	For	Management
1.2	Elect Director Desmond H. O’Connell, Jr.	For	Withhold	Management
1.3	Elect Director George M. Shaw, M.D., Ph.D.	For	For	Management

SHAW GROUP INC., THE

Ticker:	SGR	Security ID:	820280105
Meeting Date:	JAN 30, 2004	Meeting Type:	Annual
Record Date:	DEC 10, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J.M. Bernhard, Jr.	For	For	Management
1.2	Elect Director L. Lane Grigsby	For	For	Management
1.3	Elect Director David W. Hoyle	For	For	Management
1.4	Elect Director Albert D. McAlister	For	For	Management
1.5	Elect Director Charles E. Roemer, III	For	For	Management
1.6	Elect Director John W. Sinders, Jr.	For	For	Management
1.7	Elect Director T.A. Barfield, Jr.	For	For	Management
1.8	Elect Director James F. Barker	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Amend Non-Employee Director Stock Option Plan	For	For	Management
4	Other Business	For	Against	Management

SHOPKO STORES, INC.

Ticker:	SKO	Security ID:	824911101
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	APR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jeffrey C. Girard	For	For	Management
1.2	Elect Director Dale P. Kramer	For	For	Management
1.3	Elect Director John G. Turner	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

219

SIERRA HEALTH SERVICES, INC.

Ticker:	SIE	Security ID:	826322109
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	APR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Albert L. Greene	For	For	Management
1.2	Elect Director Erin E. MacDonald	For	For	Management
1.3	Elect Director William J. Raggio	For	For	Management
1.4	Elect Director Charles L. Ruthe	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management

SIERRA PACIFIC RESOURCES

Ticker:	SRP	Security ID:	826428104
Meeting Date:	AUG 11, 2003	Meeting Type:	Special
Record Date:	JUN 18, 2003

#		Proposal		Mgt Rec		Vote Cast		Sponsor
1		Approve the Conversion of Securities		For		Against		Management

SIERRA PACIFIC RESOURCES

Ticker:	SRP	Security ID:	826428104
Meeting Date:	MAY 3, 2004	Meeting Type:	Annual
Record Date:	MAR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James R. Donnelley	For	For	Management
1.2	Elect Director Walter M. Higgins	For	For	Management
1.3	Elect Director John F. O’Reilly	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder

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	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

220

SILICON GRAPHICS, INC.

Ticker:	SGI	Security ID:	827056102
Meeting Date:	DEC 16, 2003	Meeting Type:	Annual
Record Date:	OCT 31, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James A. McDivitt	For	For	Management
1.2	Elect Director Arthur L. Money	For	For	Management
1.3	Elect Director Anthony R. Muller	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Approve Issuance of Common Stock to Refinance the Covertible Notes	For	For	Management
4	Increase Authorized Common Stock	For	For	Management
5	Ratify Auditors	For	For	Management

SILICON STORAGE TECHNOLOGY, INC.

Ticker:	SSTI	Security ID:	827057100
Meeting Date:	JUN 4, 2004	Meeting Type:	Annual
Record Date:	APR 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bing Yeh	For	For	Management
1.2	Elect Director Yaw Wen Hu	For	For	Management
1.3	Elect Director Tsuyoshi Taira	For	Withhold	Management
1.4	Elect Director Yasushi Chikagami	For	For	Management
1.5	Elect Director Ronald Chwang	For	For	Management
2	Approve Increase in Size of Board	For	For	Management
3	Ratify Auditors	For	For	Management

SILICON VALLEY BANCSHARES

Ticker:	SIVB	Security ID:	827064106
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	FEB 24, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James F. Burns, Jr.	For	For	Management
1.2	Elect Director G. Felda Hardymon	For	For	Management
1.3	Elect Director Alex W. Hart	For	For	Management
1.4	Elect Director James R. Porter	For	For	Management
1.5	Elect Director Michaela K. Rodeno	For	For	Management
1.6	Elect Director Larry W. Sonsini	For	For	Management
1.7	Elect Director Kenneth P. Wilcox	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

221

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 Eliminate Class B, Class A Preferred, and Class B Preferred Stock	For	For	Management

SINCLAIR BROADCAST GROUP, INC.

Ticker:	SBGI	Security ID:	829226109
Meeting Date:	AUG 7, 2003	Meeting Type:	Annual
Record Date:	JUN 2, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David D. Smith	For	Withhold	Management
1.2	Elect Director Frederick G. Smith	For	Withhold	Management
1.3	Elect Director J. Duncan Smith	For	Withhold	Management
1.4	Elect Director Robert E. Smith	For	Withhold	Management
1.5	Elect Director Basil A. Thomas	For	Withhold	Management
1.6	Elect Director Lawrence E. McCanna	For	For	Management
1.7	Elect Director Daniel C. Keith	For	For	Management
1.8	Elect Director Martin R. Leader	For	For	Management
2	Ratify Auditors	For	For	Management

SINCLAIR BROADCAST GROUP, INC.

Ticker:	SBGI	Security ID:	829226109
Meeting Date:	AUG 7, 2003	Meeting Type:	Annual
Record Date:	JUN 2, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David D. Smith	For	Withhold	Management
1.2	Elect Director Frederick G. Smith	For	Withhold	Management
1.3	Elect Director J. Duncan Smith	For	Withhold	Management
1.4	Elect Director Robert E. Smith	For	Withhold	Management
1.5	Elect Director Basil A. Thomas	For	Withhold	Management
1.6	Elect Director Lawrence E. McCanna	For	Withhold	Management
1.7	Elect Director Daniel C. Keith	For	Withhold	Management
1.8	Elect Director Martin R. Leader	For	Withhold	Management
2	Ratify Auditors	For	Against	Management

222

SINCLAIR BROADCAST GROUP, INC.

Ticker:	SBGI	Security ID:	829226109
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	MAR 18, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David D. Smith	For	Withhold	Management
1.2	Elect Director Frederick G. Smith	For	Withhold	Management
1.3	Elect Director J. Duncan Smith	For	Withhold	Management
1.4	Elect Director Robert E. Smith	For	Withhold	Management
1.5	Elect Director Basil A. Thomas	For	Withhold	Management
1.6	Elect Director Lawrence E. Mccanna	For	Withhold	Management
1.7	Elect Director Daniel C. Keith	For	Withhold	Management
1.8	Elect Director Martin R. Leader	For	Withhold	Management
2	Ratify Auditors	For	Against	Management

SIX FLAGS, INC.

Ticker:	PKS	Security ID:	83001P109
Meeting Date:	JUN 1, 2004	Meeting Type:	Annual
Record Date:	APR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kieran E. Burke	For	For	Management
1.2	Elect Director Paul A. Biddelman	For	For	Management
1.3	Elect Director James F. Dannhauser	For	For	Management
1.4	Elect Director Michael E. Gellert	For	For	Management
1.5	Elect Director Francois Letaconnoux	For	For	Management
1.6	Elect Director Robert J. McGuire	For	For	Management
1.7	Elect Director Stanley S. Shuman	For	For	Management
2	Approve Stock Option Plan	For	For	Management
3	Ratify Auditors	For	For	Management

SKYWEST, INC.

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

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

223

SKYWORKS SOLUTIONS, INC.

Ticker:	SWKS	Security ID:	83088M102
Meeting Date:	MAR 30, 2004	Meeting Type:	Annual
Record Date:	JAN 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kevin L. Beebe	For	For	Management
1.2	Elect Director Timothy R. Furey	For	For	Management
1.3	Elect Director David J. Mclachlan	For	For	Management
2	Ratify Auditors	For	For	Management
3	Other Business	For	For	Management

SL GREEN REALTY CORP.

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

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edwin Thomas Burton, III	For	For	Management
2	Ratify Auditors	For	For	Management

SL GREEN REALTY CORP.

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

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edwin Thomas Burton, III	For	For	Management
2	Ratify Auditors	For	Against	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

SNAP-ON INCORPORATED

Ticker:	SNA	Security ID:	833034101
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	FEB 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John F. Fiedler	For	For	Management
1.2	Elect Director W. Dudley Lehman	For	For	Management
1.3	Elect Director Frank S. Ptak	For	For	Management
1.4	Elect Director Edward H. Rensi	For	Withhold	Management
2	Ratify Auditors	For	Against	Management

224

SOLA INTERNATIONAL INC.

Ticker:	SOL	Security ID:	834092108
Meeting Date:	JUL 24, 2003	Meeting Type:	Annual
Record Date:	JUN 12, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jeremy C. Bishop	For	For	Management
1.2	Elect Director Maurice J. Cunniffe	For	Withhold	Management
1.3	Elect Director Douglas D. Danforth	For	For	Management
1.4	Elect Director Neil E. Leach	For	For	Management
1.5	Elect Director Robert A. Muh	For	For	Management
1.6	Elect Director Jackson L. Schultz	For	For	Management

SONIC AUTOMOTIVE, INC.

Ticker:	SAH	Security ID:	83545G102
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	FEB 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director B. Scott Smith	For	Withhold	Management
1.2	Elect Director William P. Benton	For	For	Management
1.3	Elect Director William I. Belk	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

SONIC CORP.

Ticker:	SONC	Security ID:	835451105
Meeting Date:	JAN 21, 2004	Meeting Type:	Annual
Record Date:	NOV 28, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J. Clifford Hudson	For	Withhold	Management
1.2	Elect Director Robert M. Rosenberg	For	For	Management
1.3	Elect Director Federico F. Pena	For	For	Management
2	Other Business	For	For	Management

SOUTH FINANCIAL GROUP INC., THE

Ticker:	TSFG	Security ID:	837841105
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William P. Brant	For	For	Management
1.2	Elect Director J. W. Davis	For	For	Management
1.3	Elect Director C. Claymon Grimes, Jr.	For	For	Management
1.4	Elect Director William S. Hummers III	For	For	Management
1.5	Elect Director William R. Timmons III	For	For	Management
1.6	Elect Director David C. Wakefield III	For	Against	Management
2	Amend Stock Option Plan	For	Against	Management
3	Amend Omnibus Stock Plan	For	Against	Management
4	Increase Authorized Common Stock	For	For	Management
5	Amend Non-Employee Director Stock Option Plan	For	For	Management
6	Amend Employee Stock Purchase Plan	For	For	Management
7	Ratify Auditors	For	For	Management

225

SOUTHERN UNION CO.

Ticker:	SUG	Security ID:	844030106
Meeting Date:	NOV 4, 2003	Meeting Type:	Annual
Record Date:	SEP 15, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John E. Brennan	For	For	Management
1.2	Elect Director Frank W. Denius	For	Withhold	Management
1.3	Elect Director Ronald W. Simms	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management

SOUTHSIDE BANCSHARES, INC.

Ticker:	SBSI	Security ID:	84470P109
Meeting Date:	APR 15, 2004	Meeting Type:	Annual
Record Date:	MAR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Fred E. Bosworth	For	For	Management
1.2	Elect Director Alton Cade	For	For	Management
1.3	Elect Director B.G. Hartley	For	For	Management
1.4	Elect Director Paul W. Powell	For	For	Management
2	Other Business	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

226

SOUTHWEST GAS CORP.

Ticker:	SWX	Security ID:	844895102
Meeting Date:	MAY 6, 2004	Meeting Type:	Annual
Record Date:	MAR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director George C. Biehl	For	For	Management
1.2	Elect Director Thomas E. Chestnut	For	For	Management
1.3	Elect Director Manuel J. Cortez	For	For	Management
1.4	Elect Director Richard M. Gardner	For	For	Management
1.5	Elect Director LeRoy C. Hanneman, Jr.	For	For	Management
1.6	Elect Director Thomas Y. Hartley	For	For	Management
1.7	Elect Director James J. Kropid	For	For	Management
1.8	Elect Director Michael O. Maffie	For	For	Management
1.9	Elect Director Michael J. Melarkey	For	For	Management
1.10	Elect Director Carolyn M. Sparks	For	For	Management
1.11	Elect Director Terrence L. Wright	For	For	Management
2	Approve/Amend Executive Incentive Bonus Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

SOUTHWESTERN ENERGY CO.

Ticker:	SWN	Security ID:	845467109
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	MAR 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lewis Epley, Jr.	For	For	Management
1.2	Elect Director John Hammerschmidt	For	For	Management
1.3	Elect Director Robert Howard	For	For	Management
1.4	Elect Director Harold Korell	For	For	Management
1.5	Elect Director Vello Kuuskraa	For	For	Management
1.6	Elect Director Kenneth Mourton	For	For	Management
1.7	Elect Director Charles Scharlau	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

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 Purchase Plan	For	Against	Management
5	Approve Bonus Plan	For	Against	Management

227

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	For	Management
1.2	Elect Director David R. Parker	For	For	Management
2	Amend Articles	For	For	Management
3	Amend Employee Stock Purchase Plan	For	For	Management
4	Ratify Auditors	For	For	Management

SPORTS AUTHORITY, INC., THE

Ticker:	TSA	Security ID:	849176102
Meeting Date:	AUG 4, 2003	Meeting Type:	Special
Record Date:	JUN 18, 2003

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

SPORTS AUTHORITY, INC., THE

Ticker:	TSA	Security ID:	84917U109
Meeting Date:	JUN 4, 2004	Meeting Type:	Annual
Record Date:	APR 28, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gordon D. Barker	For	For	Management
1.2	Elect Director Mary Elizabeth Burton	For	For	Management
1.3	Elect Director Cynthia R. Cohen	For	For	Management
1.4	Elect Director Peter R. Formanek	For	For	Management
1.5	Elect Director Martin E. Hanaka	For	For	Management
1.6	Elect Director Kevin M. Mcgovern	For	For	Management
1.7	Elect Director John Douglas Morton	For	For	Management
1.8	Elect Director Jonathan D. Sokoloff	For	For	Management
2	Ratify Auditors	For	For	Management

SPS TECHNOLOGIES, INC.

Ticker:	ST	Security ID:	784626103
Meeting Date:	DEC 2, 2003	Meeting Type:	Special
Record Date:	OCT 15, 2003

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

228

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

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

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

229

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 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

STEEL DYNAMICS, INC.

Ticker:	STLD	Security ID:	858119100
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Keith E. Busse	For	For	Management
1.2	Elect Director Mark D. Millett	For	For	Management
1.3	Elect Director Richard P. Teets, Jr.	For	For	Management
1.4	Elect Director John C. Bates	For	For	Management
1.5	Elect Director Paul B. Edgerley	For	For	Management
1.6	Elect Director Richard J. Freeland	For	Withhold	Management
1.7	Elect Director Naoki Hidaka	For	For	Management
1.8	Elect Director James E. Kelley	For	For	Management
1.9	Elect Director Dr. Jurgen Kolb	For	For	Management
1.10	Elect Director Joseph D. Ruffolo	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Employee Stock Purchase Plan	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	For	Management
1.6	Elect Director Rudolph K. Kluiber	For	For	Management
1.7	Elect Director Peter McMillan	For	For	Management
2	Ratify Auditors	For	For	Management

230

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.

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. (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	For	Management
1.2	Elect Director Bertram F. Elsner	For	For	Management
1.3	Elect Director Howard E. Groff, Jr.	For	For	Management
1.4	Elect Director John E. Stefan	For	For	Management
1.5	Elect Director Glenn R. Walz	For	For	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

231

STEWART ENTERPRISES, INC.

Ticker:	STEI	Security ID:	860370105
Meeting Date:	APR 13, 2004	Meeting Type:	Annual
Record Date:	FEB 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank B. Stewart, Jr.	For	For	Management
1.2	Elect Director John P. Laborde	For	For	Management
1.3	Elect Director Thomas M. Kitchen	For	For	Management
2	Ratify Auditors	For	For	Management

STEWART INFORMATION SERVICES CORP.

Ticker:	STC	Security ID:	860372101
Meeting Date:	APR 30, 2004	Meeting Type:	Annual
Record Date:	MAR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lloyd Bentsen, III	For	For	Management
1.2	Elect Director Nita B. Hanks	For	For	Management
1.3	Elect Director Dr. E. Douglas Hodo	For	For	Management
1.4	Elect Director Dr. W. Arthur Porter	For	For	Management
1.5	Elect Director Gov. John P. Laware	For	For	Management

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	For	Management
1.2	Elect Director B.J. Duplantis	For	For	Management
1.3	Elect Director John P. Laborde	For	For	Management
1.4	Elect Director Richard A. Pattarozzi	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

232

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	For	Management
1.2	Elect Director Avery S. Cohen	For	For	Management
1.3	Elect Director John C. Corey	For	For	Management
1.4	Elect Director D.M. Draime	For	For	Management
1.5	Elect Director Sheldon J. Epstein	For	For	Management
1.6	Elect Director William M. Lasky	For	For	Management
1.7	Elect Director Earl L. Linehan	For	For	Management

STRATEX NETWORKS, INC.

Ticker:	STXN	Security ID:	86279T109
Meeting Date:	JUL 15, 2003	Meeting Type:	Annual
Record Date:	MAY 22, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard C. Alberding	For	Withhold	Management
1.2	Elect Director John W. Combs	For	For	Management
1.3	Elect Director William A. Hasler	For	For	Management
1.4	Elect Director Charles D. Kissner	For	For	Management
1.5	Elect Director James D. Meindl, Ph.D.	For	For	Management
1.6	Elect Director V. Frank Mendicino	For	For	Management
1.7	Elect Director Edward F. Thompson	For	For	Management
2	Approve Option Exchange Program	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	For	Management
1.3	Elect Director Yiannis Zographakis	For	Withhold	Management
2	Ratify Auditors	For	For	Management

SUMMIT BANCSHARES, INC.

Ticker:	SBIT	Security ID:	866011109
Meeting Date:	APR 20, 2004	Meeting Type:	Annual
Record Date:	MAR 18, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Elliott S. Garsek	For	Withhold	Management
1.2	Elect Director Ronald J. Goldman	For	For	Management
1.3	Elect Director F.S. Gunn	For	Withhold	Management
1.4	Elect Director Robert L. Herchert	For	For	Management
1.5	Elect Director Jay J. Lesok	For	For	Management
1.6	Elect Director William W. Meadows	For	Withhold	Management
1.7	Elect Director James L. Murray	For	Withhold	Management
1.8	Elect Director Philip E. Norwood	For	Withhold	Management
1.9	Elect Director Byron B. Searcy	For	Withhold	Management
1.10	Elect Director Roderick D. Stepp	For	Withhold	Management

233

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	Withhold	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

SUN COMMUNITIES, INC.

Ticker:	SUI	Security ID:	866674104
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	APR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Clunet R. Lewis	For	For	Management
1.2	Elect Director Arthur A. Weiss	For	For	Management
2	Approve Non-Employee Director Stock Option Plan	For	For	Management

SUPERIOR ENERGY SERVICES, INC.

Ticker:	SPN	Security ID:	868157108
Meeting Date:	MAY 25, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Terence E. Hall	For	For	Management
1.2	Elect Director Joseph R. Edwards	For	For	Management
1.3	Elect Director Justin L. Sullivan	For	For	Management
1.4	Elect Director Ben A. Guill	For	For	Management
1.5	Elect Director Richard A. Bachmann	For	For	Management
1.6	Elect Director Richard A. Pattarozzi	For	For	Management
1.7	Elect Director Enoch L. Dawkins	For	For	Management
2	Approve Non-Employee Director Restricted Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

234

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

SUPERIOR INDUSTRIES INTERNATIONAL, INC.

Ticker:	SUP	Security ID:	868168105
Meeting Date:	MAY 10, 2004	Meeting Type:	Annual
Record Date:	MAR 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Sheldon I. Ausman	For	For	Management
1.2	Elect Director V. Bond Evans	For	For	Management
2	Amend Executive Incentive Bonus Plan For Louis L. Borick	For	For	Management
3	Approve Executive Incentive Bonus Plan For Steven J. Borick	For	For	Management

SURMODICS, INC.

Ticker:	SRDX	Security ID:	868873100
Meeting Date:	JAN 26, 2004	Meeting Type:	Annual
Record Date:	DEC 12, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Fix Number of Directors	For	For	Management
2.1	Elect Director John W. Benson	For	For	Management
2.2	Elect Director Gerald B. Fischer	For	For	Management
2.3	Elect Director Kendrick B. Melrose	For	For	Management

SWIFT ENERGY CO.

Ticker:	SFY	Security ID:	870738101
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	MAR 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director A. Earl Swift	For	For	Management
1.2	Elect Director Greg Matiuk	For	For	Management
1.3	Elect Director Henry C. Montgomery	For	For	Management
1.4	Elect Director Deanna L. Cannon	For	For	Management

235

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	Withhold	Management
1.2	Elect Director Greg Matiuk	For	For	Management
1.3	Elect Director Henry C. Montgomery	For	Withhold	Management
1.4	Elect Director Deanna L. Cannon	For	For	Management

SWIFT TRANSPORTATION CO., INC.

Ticker:	SWFT	Security ID:	870756103
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	APR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jerry Moyes	For	For	Management
1.2	Elect Director Alphonse E. Frei	For	For	Management
1.3	Elect Director Jock Patton	For	For	Management
1.4	Elect Director Karl Eller	For	For	Management
1.5	Elect Director Paul M. Mecray, III	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Adopt Charter Language on Board Diversity	Against	Against	Shareholder
5	Adopt Policy to Annually Submit Selection of Independent Auditor	Against	For	Shareholder

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

SYCAMORE NETWORKS, INC.

Ticker:	SCMR	Security ID:	871206108
Meeting Date:	DEC 18, 2003	Meeting Type:	Annual
Record Date:	OCT 22, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Timothy A. Barrows	For	For	Management
1.2	Elect Director John W. Gerdelman	For	For	Management
2	Ratify Auditors	For	For	Management

236

SYKES ENTERPRISES, INC.

Ticker:	SYKE	Security ID:	871237103
Meeting Date:	MAY 7, 2004	Meeting Type:	Annual
Record Date:	MAR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mark C. Bozek	For	For	Management
1.2	Elect Director Lt Gen M Delong (ret)	For	For	Management
1.3	Elect Director Paul L. Whiting	For	For	Management
1.4	Elect Director Iain A. Macdonald	For	For	Management
1.5	Elect Director H. Parks Helms	For	For	Management
1.6	Elect Director L Mcclintock-Greco Md	For	For	Management
2	Approve Non-Employee Director Stock Option Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

SYMBOL TECHNOLOGIES, INC.

Ticker:	SBL	Security ID:	871508107
Meeting Date:	APR 26, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William R. Nuti	For	For	Management
1.2	Elect Director Robert J. Chrenc	For	For	Management
1.3	Elect Director Salvatore Iannuzzi	For	For	Management
1.4	Elect Director Edward Kozel	For	For	Management
1.5	Elect Director George Samenuk	For	For	Management
1.6	Elect Director Melvin A. Yellin	For	For	Management
2	Amend Executive Incentive Bonus Plan	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	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

237

SYSTEMAX INC.

Ticker:	SYX	Security ID:	871851101
Meeting Date:	MAY 25, 2004	Meeting Type:	Annual
Record Date:	APR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard Leeds	For	Withhold	Management
1.2	Elect Director Bruce Leeds	For	For	Management
1.3	Elect Director Robert Leeds	For	Withhold	Management
1.4	Elect Director Gilbert Fiorentino	For	For	Management
1.5	Elect Director Robert Rosenthal	For	For	Management
1.6	Elect Director Stacy S. Dick	For	For	Management
1.7	Elect Director Ann R. Leven	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

SYSTEMS & COMPUTER TECHNOLOGY CORP.

Ticker:	SCTC	Security ID:	871873105
Meeting Date:	FEB 12, 2004	Meeting Type:	Special
Record Date:	DEC 30, 2003

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

SYSTEMS & COMPUTER TECHNOLOGY CORP.

Ticker:	SCTC	Security ID:	871873105
Meeting Date:	FEB 12, 2004	Meeting Type:	Special
Record Date:	DEC 30, 2003

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

TALK AMERICA HOLDINGS, INC.

Ticker:	TALK	Security ID:	87426R202
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gabriel Battista	For	Withhold	Management
1.2	Elect Director Ronald Thoma	For	For	Management
2	Ratify Auditors	For	For	Management

238

TAUBMAN CENTERS, INC.

Ticker:	TCO	Security ID:	876664103
Meeting Date:	DEC 19, 2003	Meeting Type:	Annual
Record Date:	NOV 17, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Graham T. Allison	For	Withhold	Management
1.2	Elect Director Peter Karmanos, Jr.	For	Withhold	Management
1.3	Elect Director William S. Taubman	For	Withhold	Management
2	Ratify Auditors	For	For	Management

TAUBMAN CENTERS, INC.

Ticker:	TCO	Security ID:	876664103
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Allan J. Bloostein	For	For	Management
1.2	Elect Director Jerome A. Chazen	For	For	Management
1.3	Elect Director Craig Hatkoff	For	For	Management
2	Ratify Auditors	For	For	Management

TAYLOR CAPITAL GROUP, INC.

Ticker:	TAYC	Security ID:	876851106
Meeting Date:	JUN 17, 2004	Meeting Type:	Annual
Record Date:	APR 28, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward T. McGowan	For	For	Management
1.2	Elect Director Shepherd G. Pryor, IV	For	For	Management
1.3	Elect Director Mark L. Yeager	For	Withhold	Management

TECHNOLOGY INVESTMENT CAPITAL CORP.

Ticker:	TICC	Security ID:	878717305
Meeting Date:	JUN 17, 2004	Meeting Type:	Annual
Record Date:	APR 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Tonia L. Pankopf	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Investment Advisory Agreement	For	For	Management

TELETECH HOLDINGS, INC.

Ticker:	TTEC	Security ID:	879939106
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 25, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kenneth D. Tuchman	For	For	Management
1.2	Elect Director James E. Barlett	For	For	Management
1.3	Elect Director George H. Heilmeier	For	For	Management
1.4	Elect Director William A. Linnenbringer	For	For	Management
1.5	Elect Director Ruth C. Lipper	For	For	Management
1.6	Elect Director Mark C. Thompson	For	For	Management
1.7	Elect Director Shirley Young	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Adopt MacBride Principles	Against	Against	Shareholder

239

TELIK, INC.

Ticker:	TELK	Security ID:	87959M109
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	MAR 25, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director M.M. Wick, M.D., Ph.D.	For	For	Management
1.2	Elect Director Richard Newman, Esq.	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	For	Management
1.2	Elect Director Timothy R. Donovan	For	For	Management
1.3	Elect Director M. Kathryn Eickhoff	For	For	Management
1.4	Elect Director Mark P. Frissora	For	For	Management
1.5	Elect Director Frank E. Macher	For	For	Management
1.6	Elect Director Roger B. Porter	For	For	Management
1.7	Elect Director David B. Price, Jr.	For	For	Management
1.8	Elect Director Dennis G. Severance	For	For	Management
1.9	Elect Director Paul T. Stecko	For	Withhold	Management
2	Ratify Auditors	For	For	Management

TEREX CORP.

Ticker:	TEX	Security ID:	880779103
Meeting Date:	MAY 25, 2004	Meeting Type:	Annual
Record Date:	MAR 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ronald M. DeFeo	For	For	Management
1.2	Elect Director G. Chris Andersen	For	For	Management
1.3	Elect Director Don DeFosset	For	For	Management
1.4	Elect Director William H. Fike	For	For	Management
1.5	Elect Director Dr. Donald P. Jacobs	For	For	Management
1.6	Elect Director David A. Sachs	For	For	Management
1.7	Elect Director J. C. Watts, Jr.	For	For	Management
1.8	Elect Director Helge H. Wehmeier	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 Employee Stock Purchase Plan	For	For	Management
6	Approve Deferred Compensation Plan	For	For	Management
7	Approve Outside Director Stock Options in Lieu of Cash	For	For	Management

240

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	For	Management
1.2	Elect Director Steven H. Grapstein	For	For	Management
1.3	Elect Director William J. Johnson	For	For	Management
1.4	Elect Director A. Maurice Myers	For	For	Management
1.5	Elect Director Donald H. Schmude	For	For	Management
1.6	Elect Director Bruce A. Smith	For	For	Management
1.7	Elect Director Patrick J. Ward	For	For	Management
2	Amend Non-Employee Director Stock Option Plan	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

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	For	Management
1.2	Elect Director James M. Jaska	For	For	Management
1.3	Elect Director J. Christopher Lewis	For	For	Management
1.4	Elect Director Patrick C. Haden	For	For	Management
1.5	Elect Director James J. Shelton	For	For	Management
1.6	Elect Director Daniel A. Whalen	For	For	Management
1.7	Elect Director Hugh M. Grant	For	For	Management
1.8	Elect Director Richard H. Truly	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management

TEXAS INDUSTRIES, INC.

Ticker:	TXI	Security ID:	882491103
Meeting Date:	OCT 21, 2003	Meeting Type:	Annual
Record Date:	AUG 25, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gordon E. Forward	For	For	Management
1.2	Elect Director James M. Hoak, Jr.	For	For	Management
1.3	Elect Director Keith W. Hughes	For	For	Management
1.4	Elect Director Henry H. Mauz, Jr.	For	For	Management

241

THOMAS INDUSTRIES INC.

Ticker:	TII	Security ID:	884425109
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director H. Joseph Ferguson	For	For	Management
1.2	Elect Director Anthony A. Massaro	For	For	Management
1.3	Elect Director George H. Walls, Jr.	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder

TIER TECHNOLOGIES

Ticker:	TIER	Security ID:	88650Q100
Meeting Date:	JAN 28, 2004	Meeting Type:	Annual
Record Date:	DEC 1, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles W. Berger	For	For	Management
1.2	Elect Director James L. Bildner	For	For	Management
1.3	Elect Director T. Michael Scott	For	For	Management
1.4	Elect Director James R. Weaver	For	For	Management
1.5	Elect Director Samuel Cabot III	For	For	Management
1.6	Elect Director Morgan P. Guenther	For	For	Management
1.7	Elect Director Ronald L. Rossetti	For	For	Management
2	Ratify Auditors	For	For	Management

TIME WARNER TELECOM, INC.

Ticker:	TWTC	Security ID:	887319101
Meeting Date:	JUN 3, 2004	Meeting Type:	Annual
Record Date:	APR 7, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Larissa L. Herda	For	Withhold	Management
1.2	Elect Director Glenn A. Britt	For	Withhold	Management
1.3	Elect Director Richard J. Davies	For	Withhold	Management
1.4	Elect Director Spencer B. Hays	For	Withhold	Management
1.5	Elect Director Robert D. Marcus	For	Withhold	Management
1.6	Elect Director Robert J. Miron	For	Withhold	Management
1.7	Elect Director Anthony R. Muller	For	For	Management
1.8	Elect Director Theodore H. Schell	For	For	Management
1.9	Elect Director Mary Agnes Wilderotter	For	For	Management
2	Approve Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management

242

TIMKEN CO. (THE)

Ticker:	TKR	Security ID:	887389104
Meeting Date:	APR 20, 2004	Meeting Type:	Annual
Record Date:	FEB 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James W. Griffith	For	For	Management
1.2	Elect Director Jerry J. Jasinowski	For	For	Management
1.3	Elect Director John A. Luke, Jr.	For	For	Management
1.4	Elect Director Frank C. Sullivan	For	For	Management
1.5	Elect Director Ward J. Timken	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management

TITAN CORP., THE

Ticker:	TTN	Security ID:	888266103
Meeting Date:	APR 12, 2004	Meeting Type:	Special
Record Date:	FEB 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	Did Not Vote	Management
2	Adjourn Meeting	For	Did Not Vote	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	For	Management

TOWER AUTOMOTIVE, INC.

Ticker:	TWR	Security ID:	891707101
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	APR 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director S. A. Johnson	For	For	Management
1.2	Elect Director Kathleen Ligocki	For	For	Management
1.3	Elect Director Anthony G. Fernandes	For	For	Management
1.4	Elect Director Juergen M. Geissinger	For	For	Management
1.5	Elect Director Ali Jenab	For	For	Management
1.6	Elect Director F. Joseph Loughrey	For	For	Management
1.7	Elect Director James R. Lozelle	For	Withhold	Management
1.8	Elect Director Georgia R. Nelson	For	For	Management
1.9	Elect Director Enrique Zambrano	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management

243

TRANSMETA CORPORATION

Ticker:	TMTA	Security ID:	89376R109
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	APR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director R. Hugh Barnes	For	For	Management
1.2	Elect Director Murray A. Goldman	For	Withhold	Management
1.3	Elect Director Matthew R. Perry	For	For	Management
2	Ratify Auditors	For	For	Management

TRIMBLE NAVIGATION LTD.

Ticker:	TRMB	Security ID:	896239100
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAR 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steven W. Berglund	For	For	Management
1.2	Elect Director Robert S. Cooper	For	For	Management
1.3	Elect Director John B. Goodrich	For	Withhold	Management
1.4	Elect Director William Hart	For	For	Management
1.5	Elect Director Ulf J. Johansson	For	For	Management
1.6	Elect Director Bradford W. Parkinson	For	Withhold	Management
1.7	Elect Director Nickolas W. VandeSteeg	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Amend Employee Stock Purchase Plan	For	For	Management
4	Ratify Auditors	For	For	Management

TRIUMPH GROUP, INC.

Ticker:	TGI	Security ID:	896818101
Meeting Date:	JUL 21, 2003	Meeting Type:	Annual
Record Date:	MAY 30, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard C. Ill	For	Withhold	Management
1.2	Elect Director John R. Bartholdson	For	For	Management
1.3	Elect Director Richard C. Gozon	For	For	Management
1.4	Elect Director Claude F. Kronk	For	For	Management
1.5	Elect Director Joseph M. Silvestri	For	For	Management
1.6	Elect Director William O. Albertini	For	For	Management
1.7	Elect Director George S. Simpson	For	For	Management
2	Ratify Auditors	For	For	Management

244

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

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. 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	For	Management
1.3	Elect Director John W. Murrey, III	For	For	Management
1.4	Elect Director Patrick E. Quinn	For	Withhold	Management
1.5	Elect Director Robert J. Sudderth, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management

UIL HOLDINGS CORPORATION

Ticker:	UIL	Security ID:	902748102
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	MAR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thelma R. Albright	For	For	Management
1.2	Elect Director Marc C. Breslawsky	For	For	Management
1.3	Elect Director David E. A. Carson	For	For	Management
1.4	Elect Director Arnold L. Chase	For	For	Management
1.5	Elect Director John F. Croweak	For	For	Management
1.6	Elect Director Betsy Henley-Cohn	For	For	Management
1.7	Elect Director John L. Lahey	For	For	Management
1.8	Elect Director F. Patrick Mcfadden, Jr	For	For	Management
1.9	Elect Director Daniel J. Miglio	For	For	Management
1.10	Elect Director William F. Murdy	For	For	Management
1.11	Elect Director James A. Thomas	For	For	Management
1.12	Elect Director Nathaniel D. Woodson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management

245

UMPQUA HOLDINGS CORP.

Ticker:	UMPQ	Security ID:	904214103
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David B. Frohnmayer	For	For	Management
1.2	Elect Director Dan Giustina	For	For	Management
1.3	Elect Director William A. Lansing	For	For	Management
1.4	Elect Director Diana E. Goldschmidt	For	For	Management
1.5	Elect Director Gary M. DeStefano	For	Withhold	Management
1.6	Elect Director Katherine L. Keene	For	For	Management

UNIFIRST CORP.

Ticker:	UNF	Security ID:	904708104
Meeting Date:	JAN 13, 2004	Meeting Type:	Annual
Record Date:	NOV 14, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Cynthia Croatti	For	For	Management
1.2	Elect Director Phillip L. Cohen	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	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

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

246

UNITED AUTO GROUP INC.

Ticker:	UAG	Security ID:	909440109
Meeting Date:	MAR 26, 2004	Meeting Type:	Special
Record Date:	FEB 25, 2004

#		Proposal		Mgt Rec		Vote Cast		Sponsor
1		Approve the Issuance and Sale of Shares		For		For		Management

UNITED AUTO GROUP INC.

Ticker:	UAG	Security ID:	909440109
Meeting Date:	MAY 21, 2004	Meeting Type:	Annual
Record Date:	APR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Declassify the Board of Directors	For	For	Management
2.1	Elect Director John Barr	For	For	Management
2.2	Elect Director Michael Eisenson	For	For	Management
2.3	Elect Director James Hislop	For	For	Management
2.4	Elect Director Hiroshi Ishikawa	For	For	Management
2.5	Elect Director William Lovejoy	For	For	Management
2.6	Elect Director Eustace Mita	For	Withhold	Management
2.7	Elect Director Lucio Noto	For	For	Management
2.8	Elect Director Roger Penske	For	For	Management
2.9	Elect Director Richard Peters	For	For	Management
2.10	Elect Director Ronald Steinhart	For	For	Management
2.11	Elect Director H. Brian Thompson	For	For	Management
2.12	Elect Director Michael Eisenson	For	For	Management
2.13	Elect Director Hiroshi Ishikawa	For	For	Management
2.14	Elect Director William Lovejoy	For	For	Management
2.15	Elect Director Brian Thompson	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management

UNITED DOMINION REALTY TRUST, INC.

Ticker:	UDR	Security ID:	910197102
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Eric J. Foss	For	For	Management
1.2	Elect Director Robert P. Freeman	For	For	Management
1.3	Elect Director Jon A. Grove	For	Withhold	Management
1.4	Elect Director James D. Klingbeil	For	Withhold	Management
1.5	Elect Director Robert C. Larson	For	For	Management
1.6	Elect Director Thomas R. Oliver	For	For	Management
1.7	Elect Director Lynne B. Sagalyn	For	For	Management
1.8	Elect Director Mark J. Sandler	For	For	Management
1.9	Elect Director Robert W. Scharar	For	For	Management
1.10	Elect Director Thomas W. Toomey	For	For	Management
2	Ratify Auditors	For	For	Management

247

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 Option Plan	For	For	Management
3	Other Business	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	For	Management

UNITED RENTALS, INC.

Ticker:	URI	Security ID:	911363109
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	APR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Howard L. Clark, Jr.	For	For	Management
1.2	Elect Director Bradley S. Jacobs	For	For	Management
1.3	Elect Director John N. Milne	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Ratify Auditors	For	For	Management
5	Require Majority of Independent Directors on Board	Against	Against	Shareholder
6	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	Against	Shareholder

248

UNITED STATIONERS INC.

Ticker:	USTR	Security ID:	913004107
Meeting Date:	MAY 6, 2004	Meeting Type:	Annual
Record Date:	MAR 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Roy W. Haley	For	For	Management
1.2	Elect Director Benson P. Shapiro	For	For	Management
1.3	Elect Director Alex D. Zoghlin	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

UNIVERSAL AMERICAN FINANCIAL CORP.

Ticker:	UHCO	Security ID:	913377107
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	APR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Increase Authorized Common Stock	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3.1	Elect Director Richard A. Barasch	For	For	Management
3.2	Elect Director Bradley E. Cooper	For	For	Management
3.3	Elect Director Mark M. Harmeling	For	For	Management
3.4	Elect Director Bertram Harnett	For	For	Management
3.5	Elect Director Linda H. Lamel	For	For	Management
3.6	Elect Director Eric W. Leathers	For	For	Management
3.7	Elect Director Patrick J. Mclaughlin	For	For	Management
3.8	Elect Director Robert A. Spass	For	For	Management
3.9	Elect Director Robert F. Wright	For	For	Management

UNIVERSAL COMPRESSION HOLDINGS, INC.

Ticker:	UCO	Security ID:	913431102
Meeting Date:	JUL 18, 2003	Meeting Type:	Annual
Record Date:	JUN 9, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bernard J. Duroc-Danner	For	For	Management
1.2	Elect Director William M. Pruellage	For	For	Management
1.3	Elect Director Samuel Urcis	For	For	Management
2	Ratify Auditors	For	For	Management

UNIVERSAL CORP.

Ticker:	UVV	Security ID:	913456109
Meeting Date:	OCT 28, 2003	Meeting Type:	Annual
Record Date:	SEP 8, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John B. Adams, Jr.	For	For	Management
1.2	Elect Director Joseph C. Farrell	For	For	Management
1.3	Elect Director Walter A. Stosch	For	For	Management
1.4	Elect Director Eugene P. Trani	For	For	Management

249

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

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

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	For	Management
1.2	Elect Director Richard C. Blum	For	For	Management
1.3	Elect Director Armen Der Marderosian	For	For	Management
1.4	Elect Director Mickey P. Foret	For	For	Management
1.5	Elect Director Martin M. Koffel	For	For	Management
1.6	Elect Director Richard B. Madden	For	For	Management
1.7	Elect Director General Joseph W. Ralston, USAF (Ret.)	For	For	Management
1.8	Elect Director John D. Roach	For	For	Management
1.9	Elect Director William D. Walsh	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Approve/Amend Executive Incentive Bonus Plan	For	For	Management

250

URSTADT BIDDLE PROPERTIES INC

Ticker:	UBP	Security ID:	917286205
Meeting Date:	MAR 10, 2004	Meeting Type:	Annual
Record Date:	JAN 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles D. Urstadt	For	For	Management
1.2	Elect Director Willing L. Biddle	For	For	Management
1.3	Elect Director E. Virgil Conway	For	For	Management
1.4	Elect Director Robert J. Mueller	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Dividend Reinvestment and Share Purchase Plan	For	For	Management
4	Amend Restricted Stock Plan	For	For	Management

USEC INC.

Ticker:	USU	Security ID:	90333E108
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James R. Mellor	For	For	Management
1.2	Elect Director Michael H. Armacost	For	For	Management
1.3	Elect Director Joyce F. Brown	For	For	Management
1.4	Elect Director John R. Hall	For	For	Management
1.5	Elect Director W. Henson Moore	For	For	Management
1.6	Elect Director Joseph F. Paquette, Jr.	For	For	Management
1.7	Elect Director William H. Timbers	For	For	Management
1.8	Elect Director James D. Woods	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Limit Awards to Executives	Against	Against	Shareholder
5	Hire Proxy Advisory Firm	Against	Against	Shareholder

USF CORP.

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

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard P. Distasio	For	For	Management
1.2	Elect Director Neil A. Springer	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	For	Management
1.2	Elect Director William C. Foote	For	For	Management
1.3	Elect Director Judith A. Sprieser	For	For	Management
2	Ratify Auditors	For	For	Management

251

VALMONT INDUSTRIES, INC.

Ticker:	VMI	Security ID:	920253101
Meeting Date:	APR 26, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas F. Madison	For	For	Management
1.2	Elect Director Dr. Stephen R. Lewis Jr	For	For	Management
2	Ratify Auditors	For	For	Management

VALSPAR CORP., THE

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

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles W. Gaillard	For	For	Management
1.2	Elect Director Mae C. Jemison	For	For	Management
1.3	Elect Director Gregory R. Palen	For	Withhold	Management
1.4	Elect Director Lawrence Perlman	For	Withhold	Management
2	Approve/Amend Executive Incentive Bonus Plan	For	Against	Management
3	Ratify Auditors	For	Against	Management

VANS, INC.

Ticker:	VANS	Security ID:	921930103
Meeting Date:	JUN 30, 2004	Meeting Type:	Special
Record Date:	MAY 21, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Other Business	For	Against	Management

VECTREN CORP.

Ticker:	VVC	Security ID:	92240G101
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John D. Engelbrecht	For	For	Management
1.2	Elect Director William G. Mays	For	For	Management
1.3	Elect Director J. Timothy Mcginley	For	For	Management
1.4	Elect Director Richard P. Rechter	For	For	Management
2	Ratify Auditors	For	For	Management
3	Expense Stock Options	Against	For	Shareholder

252

VENTAS, INC.

Ticker:	VTR	Security ID:	92276F100
Meeting Date:	MAY 21, 2004	Meeting Type:	Annual
Record Date:	MAR 24, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jay M. Gellert	For	For	Management
1.2	Elect Director Ronald G. Geary	For	For	Management
1.3	Elect Director Douglas Crocker II	For	For	Management
1.4	Elect Director Sheli Z. Rosenberg	For	For	Management
1.5	Elect Director Debra A. Cafaro	For	For	Management
1.6	Elect Director Thomas C. Theobald	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Non-Employee Director Stock Option Plan	For	For	Management

VERITAS DGC INC.

Ticker:	VTS	Security ID:	92343P107
Meeting Date:	DEC 2, 2003	Meeting Type:	Annual
Record Date:	NOV 6, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Loren K. Carroll	For	For	Management
1.2	Elect Director Clayton P. Cormier	For	For	Management
1.3	Elect Director James R. Gibbs	For	For	Management
1.4	Elect Director Stephen J. Ludlow	For	For	Management
1.5	Elect Director Brian F. MacNeill	For	For	Management
1.6	Elect Director Jan Rask	For	For	Management
1.7	Elect Director David B. Robson	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Amend Employee Stock Purchase Plan	For	For	Management
4	Approve Option Exchange Program	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	Against	Management

253

VINTAGE PETROLEUM, INC.

Ticker:	VPI	Security ID:	927460105
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	MAR 24, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William L. Abernathy	For	Withhold	Management
1.2	Elect Director Bryan H. Lawrence	For	Withhold	Management
1.3	Elect Director Gerald J. Maier	For	Withhold	Management
2	Ratify Auditors	For	Against	Management

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 Stock Plan	For	For	Management
5	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	Against	Shareholder
6	Amend and Report on an International Code of Conduct	Against	Against	Shareholder
7	Permit Voting Leverage for Shareowners	Against	Against	Shareholder

VITESSE SEMICONDUCTOR CORP.

Ticker:	VTSS	Security ID:	928497106
Meeting Date:	JAN 26, 2004	Meeting Type:	Annual
Record Date:	DEC 1, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Vincent Chan, Ph.D.	For	For	Management
1.2	Elect Director James A. Cole	For	For	Management
1.3	Elect Director Alex Daly	For	For	Management
1.4	Elect Director John C. Lewis	For	For	Management
1.5	Elect Director Louis R. Tomasetta, Ph.D.	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management

254

VOLT INFORMATION SCIENCES, INC.

Ticker:	VOL	Security ID:	928703107
Meeting Date:	APR 9, 2004	Meeting Type:	Annual
Record Date:	FEB 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lloyd Frank	For	Withhold	Management
1.2	Elect Director Bruce G. Goodman	For	Withhold	Management
1.3	Elect Director Mark N. Kaplan	For	For	Management
1.4	Elect Director Steven A. Shaw	For	Withhold	Management
1.5	Elect Director Theresa A. Havell	For	For	Management
2	Ratify Auditors	For	For	Management

W HOLDING COMPANY, INC.

Ticker:	WHI	Security ID:	929251106
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Cesar A. Ruiz	For	For	Management
1.2	Elect Director Pedro R. Dominguez	For	Withhold	Management
2	Ratify Auditors	For	For	Management

WALTER INDUSTRIES, INC.

Ticker:	WLT	Security ID:	93317Q105
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald N. Boyce	For	For	Management
1.2	Elect Director Howard L. Clark, Jr.	For	For	Management
1.3	Elect Director Don DeFosset	For	For	Management
1.4	Elect Director Perry Golkin	For	For	Management
1.5	Elect Director Jerry W. Kolb	For	For	Management
1.6	Elect Director Scott C. Nuttall	For	For	Management
1.7	Elect Director Bernard G. Rethore	For	For	Management
1.8	Elect Director Neil A. Springer	For	For	Management
1.9	Elect Director Michael T. Tokarz	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Articles	For	For	Management
4	Amend Employee Stock Purchase Plan	For	For	Management

255

WASHINGTON GROUP INTERNATIONAL INC

Ticker:	WGII	Security ID:	938862208
Meeting Date:	MAY 7, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Declassify the Board of Directors	For	For	Management
2.1	Elect Director Stephen G. Hanks	For	For	Management
2.2	Elect Director Michael P. Monaco	For	For	Management
2.3	Elect Director Cordell Reed	For	For	Management
2.4	Elect Director Bettina M. Whyte	For	For	Management
3	Ratify Auditors	For	For	Management
4	Approve Omnibus Stock Plan	For	For	Management

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

WATTS WATER TECHNOLOGIES

Ticker:	WTS	Security ID:	942749102
Meeting Date:	MAY 5, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Timothy P. Horne	For	For	Management
1.2	Elect Director Kenneth J. Mcavoy	For	Withhold	Management
1.3	Elect Director John K. Mcgillicuddy	For	For	Management
1.4	Elect Director Gordon W. Moran	For	For	Management
1.5	Elect Director Daniel J. Murphy, III	For	For	Management
1.6	Elect Director Patrick S. O’Keefe	For	For	Management
1.7	Elect Director Roger A. Young	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

WCI COMMUNITIES INC

Ticker:	WCI	Security ID:	92923C104
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director F. Philip Handy	For	Withhold	Management
1.2	Elect Director Jerry L. Starkey	For	For	Management
1.3	Elect Director Kathleen M. Shanahan	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management

256

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 Stock Plan	For	For	Management
4	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 Stock Director	For	For	Management
1.2	Elect Director Clifford J. Christenson as Common Stock Director	For	For	Management
1.3	Elect Director Thomas M. Duff as Common Stock Director	For	For	Management
1.4	Elect Director Richard F. Heitmiller as Common Stock Director	For	For	Management
1.5	Elect Director Gerard J. Kerins as Common Stock Director	For	For	Management
1.6	Elect Director James E. Rogers as Common Stock Director	For	For	Management
1.7	Elect Director Marvin O. Schlanger as Common Stock Director	For	For	Management
1.8	Elect Director Roger A. Vanderberg as Common Stock Director	For	For	Management
1.9	Elect Director David A. Barr as Preferred Stock Director	For	None	Management
1.10	Elect Director Oliver M. Goldstein as Preferred Stock Director	For	None	Management
2	Ratify Auditors	For	For	Management

257

WELLMAN, INC.

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

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James B. Baker	For	For	Management
1.2	Elect Director Thomas M. Duff	For	For	Management
1.3	Elect Director Richard F. Heitmiller	For	For	Management
1.4	Elect Director Gerard J. Kerins	For	For	Management
1.5	Elect Director David J. Mckittrick	For	For	Management
1.6	Elect Director James E. Rogers	For	For	Management
1.7	Elect Director Roger A. Vandenberg	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Restricted Stock Plan	For	For	Management

WERNER ENTERPRISES, INC.

Ticker:	WERN	Security ID:	950755108
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Curtis G. Werner	For	For	Management
1.2	Elect Director Gerald H. Timmerman	For	For	Management
1.3	Elect Director Kenneth M. Bird	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Amend Stock Option Plan	For	For	Management
4	Board Diversity	Against	Against	Shareholder

WESCO INTERNATIONAL, INC.

Ticker:	WCC	Security ID:	95082P105
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	APR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Sandra Beach Lin	For	For	Management
1.2	Elect Director Robert J. Tarr, Jr.	For	For	Management
1.3	Elect Director Kenneth L. Way	For	For	Management

WEST COAST BANCORP (OR)

Ticker:	WCBO	Security ID:	952145100
Meeting Date:	APR 20, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lloyd D. Ankeny	For	For	Management
1.2	Elect Director Michael J. Bragg	For	For	Management
1.3	Elect Director Jack E. Long	For	For	Management
1.4	Elect Director Duane C. McDougall	For	For	Management
1.5	Elect Director Steven J. Oliva	For	For	Management
1.6	Elect Director J.F. Ouderkirk	For	For	Management
1.7	Elect Director Steven N. Spence	For	For	Management
1.8	Elect Director Robert D. Sznewajs	For	For	Management
1.9	Elect Director David J. Truitt	For	For	Management
1.10	Elect Director Nancy A. Wilgenbusch, Ph.D.	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

258

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	For	Management
1.2	Elect Director Michael F. Morrissey	For	For	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	Withhold	Management
1.3	Elect Director Duane A. Nelles	For	For	Management
1.4	Elect Director Ernest S. Rady	For	Withhold	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

WESTPORT RESOURCES CORP.

Ticker:	WRC	Security ID:	961418100
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

WESTPORT RESOURCES CORP.

Ticker:	WRC	Security ID:	961418100
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	APR 13, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Laurence D. Belfer	For	Withhold	Management
1.2	Elect Director James M. Funk	For	Withhold	Management
1.3	Elect Director Michael Russell	For	For	Management
1.4	Elect Director Randy Stein	For	For	Management
2	Ratify Auditors	For	For	Management

259

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

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

WILSON GREATBATCH TECHNOLOGIES, INC.

Ticker:	GB	Security ID:	972232102
Meeting Date:	MAY 25, 2004	Meeting Type:	Annual
Record Date:	APR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward F. Voboril	For	For	Management
1.2	Elect Director Pamela G. Bailey	For	For	Management
1.3	Elect Director Joseph A. Miller, Jr.	For	For	Management
1.4	Elect Director Bill R. Sanford	For	For	Management
1.5	Elect Director Peter H. Soderberg	For	For	Management
1.6	Elect Director Thomas S. Summer	For	For	Management
1.7	Elect Director William B. Summers, Jr.	For	For	Management
1.8	Elect Director John P. Wareham	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	Against	Management

260

WINSTON HOTELS, INC.

Ticker:	WXH	Security ID:	97563A102
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles M. Winston	For	For	Management
1.2	Elect Director Robert W. Winston, III	For	For	Management
1.3	Elect Director James H. Winston	For	For	Management
1.4	Elect Director Thomas F. Darden, II	For	For	Management
1.5	Elect Director Richard L. Daugherty	For	For	Management
1.6	Elect Director Edwin B. Borden	For	For	Management
1.7	Elect Director David C. Sullivan	For	For	Management
2	Ratify Auditors	For	For	Management

WINTRUST FINANCIAL CORP.

Ticker:	WTFC	Security ID:	97650W108
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:	APR 7, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bruce K. Crowther	For	For	Management
1.2	Elect Director Bert A. Getz, Jr.	For	For	Management
1.3	Elect Director Paul J. Liska	For	For	Management
1.4	Elect Director Albin F. Moschner	For	For	Management
1.5	Elect Director Ingrid S. Stafford	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management

WMS INDUSTRIES INC.

Ticker:	WMS	Security ID:	929297109
Meeting Date:	DEC 11, 2003	Meeting Type:	Annual
Record Date:	OCT 15, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Louis J. Nicastro	For	Withhold	Management
1.2	Elect Director Brian R. Gamache	For	Withhold	Management
1.3	Elect Director Norman J. Menell	For	Withhold	Management
1.4	Elect Director Harold H. Bach, Jr.	For	Withhold	Management
1.5	Elect Director William C. Bartholomay	For	Withhold	Management
1.6	Elect Director William E. McKenna	For	Withhold	Management
1.7	Elect Director Donna B. Moore	For	Withhold	Management
1.8	Elect Director Neil D. Nicastro	For	Withhold	Management
1.9	Elect Director Harvey Reich	For	Withhold	Management
1.10	Elect Director David M. Satz, Jr.	For	Withhold	Management
1.11	Elect Director Ira S. Sheinfeld	For	Withhold	Management
2	Ratify Auditors	For	For	Management

261

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	Withhold	Management
1.7	Elect Director Ken Bakshi	For	For	Management
1.8	Elect Director Richard A. Kassar	For	Withhold	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

262

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	Withhold	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

XTO ENERGY CORP

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

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

YELLOW ROADWAY CORP.

Ticker:	YELL	Security ID:	985509108
Meeting Date:	DEC 9, 2003	Meeting Type:	Special
Record Date:	OCT 16, 2003

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

YELLOW ROADWAY CORP.

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

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Cassandra C. Carr	For	For	Management
1.2	Elect Director Howard M. Dean	For	For	Management
1.3	Elect Director Frank P. Doyle	For	For	Management
1.4	Elect Director John F. Fiedler	For	For	Management
1.5	Elect Director Dennis E. Foster	For	For	Management
1.6	Elect Director John C. McKelvey	For	For	Management
1.7	Elect Director Phillip J. Meek	For	For	Management
1.8	Elect Director William L. Trubeck	For	For	Management
1.9	Elect Director Carl W. Vogt	For	For	Management
1.10	Elect Director William D. Zollars	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

263

ZENITH NATIONAL INSURANCE CORP.

Ticker:	ZNT	Security ID:	989390109
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	MAR 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Max M. Kampelman	For	For	Management
1.2	Elect Director Robert J. Miller	For	For	Management
1.3	Elect Director Leon E. Panetta	For	For	Management
1.4	Elect Director Catherine B. Reynolds	For	For	Management
1.5	Elect Director Alan I. Rothenberg	For	For	Management
1.6	Elect Director William S. Sessions	For	For	Management
1.7	Elect Director Gerald Tsai, Jr.	For	For	Management
1.8	Elect Director Michael Wm. Zavis	For	For	Management
1.9	Elect Director Stanley R. Zax	For	For	Management
2	Approve Restricted Stock Plan	For	For	Management

ZORAN CORP.

Ticker:	ZRAN	Security ID:	98975F101
Meeting Date:	AUG 8, 2003	Meeting Type:	Annual
Record Date:	JUN 30, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2.1	Elect Director Levy Gerzberg	For	For	Management
2.2	Elect Director Uzia Galil	For	For	Management
2.3	Elect Director James D. Meindl	For	For	Management
2.4	Elect Director James B. Owens, Jr.	For	For	Management
2.5	Elect Director Arthur B. Stabenow	For	For	Management
2.6	Elect Director Philip M. Young	For	For	Management
3	Increase Authorized Common Stock	For	For	Management
4	Amend Employee Stock Purchase Plan	For	For	Management
5	Ratify Auditors	For	For	Management

ZYGO CORP.

Ticker:	ZIGO	Security ID:	989855101
Meeting Date:	NOV 13, 2003	Meeting Type:	Annual
Record Date:	OCT 6, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Eugene G. Banucci	For	For	Management
1.2	Elect Director Paul F. Forman	For	Withhold	Management
1.3	Elect Director Samuel H. Fuller	For	For	Management
1.4	Elect Director Seymour E. Liebman	For	Withhold	Management
1.5	Elect Director Robert G. McKelvey	For	Withhold	Management
1.6	Elect Director J. Bruce Robinson	For	For	Management
1.7	Elect Director Robert B. Taylor	For	For	Management
1.8	Elect Director Bruce W. Worster	For	For	Management
1.9	Elect Director Carl A. Zanoni	For	For	Management

END NPX REPORT

264

(Registrant)		J.P. Morgan Fleming Series Trust

By (Signature and Title)			/s/ George C.W. Gatch
			George C.W. Gatch, President

Date	August 26, 2004

By (Signature and Title)*		/s/ George C.W. Gatch
		George C.W. Gatch, President

Date	August 26, 2004