FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY

INVESTMENT COMPANY ACT FILE NUMBER: 811-01400

EXACT NAME OF REGISTRANT AS SPECIFIED IN CHARTER: Fidelity Contrafund

Fund Name: Fidelity Contrafund

82 DEVONSHIRE STREET, BOSTON, MA 02109
(ADDRESS OF PRINCIPAL EXECUTIVE OFFICES) (ZIP CODE)

ERIC D. ROITER, SECRETARY, 82 DEVONSHIRE STREET, BOSTON, MA 02109
(NAME AND ADDRESS OF AGENT FOR SERVICE)

REGISTRANT'S TELEPHONE NUMBER, INCLUDING AREA CODE: 617-563-7000

DATE OF FISCAL YEAR END: DECEMBER 31

DATE OF REPORTING PERIOD: 06/30/2004

SIGNATURES

PURSUANT TO THE REQUIREMENTS OF THE INVESTMENT COMPANY ACT OF 1940, THE REGISTRANT HAS DULY CAUSED THIS REPORT TO BE SIGNED ON ITS BEHALF BY THE UNDERSIGNED, THERE UNTO DULY AUTHORIZED.

Fidelity Contrafund

BY:  /s/ CHRISTINE REYNOLDS
-----------------------------------------------------
CHRISTINE REYNOLDS, TREASURER, FIDELITY MANAGEMENT & RESEARCH COMPANY
DATE: 08/26/2004 10:48:16 AM

EXHIBIT A

VOTE SUMMARY REPORT
Fidelity Contrafund
07/01/2003 - 06/30/2004

Note: The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided.

ISSUER NAME: 3M COMPANY MEETING DATE: 05/11/2004
TICKER: MMM     SECURITY ID: 88579Y101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT EDWARD A. BRENNAN AS A DIRECTOR	Management	For	For
1.2	ELECT MICHAEL L. ESKEW AS A DIRECTOR	Management	For	For
1.3	ELECT W. JAMES MCNERNEY, JR. AS A DIRECTOR	Management	For	For
1.4	ELECT KEVIN W. SHARER AS A DIRECTOR	Management	For	For
2	RATIFICATION OF INDEPENDENT AUDITORS	Management	For	For
3	APPROVAL OF AN AMENDMENT TO THE CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED COMMON STOCK	Management	For	For
4	STOCKHOLDER PROPOSAL RELATING TO SEPARATION OF THE ROLES OF CEO AND CHAIRMAN OF THE BOARD	Shareholder	Against	Against

ISSUER NAME: 99 CENTS ONLY STORES MEETING DATE: 06/11/2004
TICKER: NDN     SECURITY ID: 65440K106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ERIC SCHIFFER AS A DIRECTOR	Management	For	For
1.2	ELECT LAWRENCE GLASCOTT AS A DIRECTOR	Management	For	For
1.3	ELECT DAVID GOLD AS A DIRECTOR	Management	For	For
1.4	ELECT HOWARD GOLD AS A DIRECTOR	Management	For	For
1.5	ELECT JEFF GOLD AS A DIRECTOR	Management	For	For
1.6	ELECT MARVIN HOLEN AS A DIRECTOR	Management	For	For
1.7	ELECT BEN SCHWARTZ AS A DIRECTOR	Management	For	For
1.8	ELECT WILLIAM CHRISTY AS A DIRECTOR	Management	For	For
1.9	ELECT ERIC G. FLAMHOLTZ AS A DIRECTOR	Management	For	For
2	THE BOARD OF DIRECTORS RECOMMENDS A VOTE AGAINST THE ADOPTION OF PROPOSAL #1. PROXIES SOLICITED BY THE BOARD OF DIRECTORS WILL BE VOTED AGAINST THIS PROPOSAL UNLESS OTHERWISE SPECIFIED BY THE SHAREHOLDER IN THE PROXY.	Shareholder	Against	Against
3	THE BOARD OF DIRECTORS RECOMMENDS A VOTE AGAINST THE ADOPTION OF PROPOSAL #2. PROXIES SOLICITED BY THE BOARD OF DIRECTORS WILL BE VOTED AGAINST THIS PROPOSAL UNLESS OTHERWISE SPECIFIED BY THE SHAREHOLDER IN THE PROXY.	Shareholder	Against	For

ISSUER NAME: A.C. MOORE ARTS & CRAFTS, INC. MEETING DATE: 06/18/2004
TICKER: ACMR     SECURITY ID: 00086T103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RICHARD J. BAUER AS A DIRECTOR	Management	For	For
1.2	ELECT RICHARD J. DRAKE AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: ABER DIAMOND CORP MEETING DATE: 07/18/2003
TICKER: --     SECURITY ID: 002893105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE AUDITED CONSOLIDATED FINANCIAL STATEMENTS OF THE CORPORATION FOR T HE FYE 31 JAN 2003, TOGETHER WITH THE REPORT OF THE AUDITORS THEREON THE AUDI TED FINANCIAL STATEMENTS	N/A	N/A	N/A
2	ELECT MR. JAMES N. FERNANDEZ AS A DIRECTOR OF THE CORPORATION UNTIL THE NEXT A NNUAL MEETING	Management	Unknown	For
3	ELECT MR. ROBERT A. GANNICOTT AS A DIRECTOR OF THE CORPORATION UNTIL THE NEXT ANNUAL MEETING	Management	Unknown	For
4	ELECT MR. JOHN C. LAMACRAFT AS A DIRECTOR OF THE CORPORATION UNTIL THE NEXT AN NUAL MEETING	Management	Unknown	For
5	ELECT MR. THOMAS J. O NEILL AS A DIRECTOR OF THE CORPORATION UNTIL THE NEXT A NNUAL MEETING	Management	Unknown	For
6	ELECT MR. J. ROGER B. PHILLIMORE AS A DIRECTOR OF THE CORPORATION UNTIL THE NE XT ANNUAL MEETING	Management	Unknown	For
7	ELECT MR. D. GRENVILLE THOMAS AS A DIRECTOR OF THE CORPORATION UNTIL THE NEXT ANNUAL MEETING	Management	Unknown	For
8	ELECT MS. EIRA M. THOMAS AS A DIRECTOR OF THE CORPORATION UNTIL THE NEXT ANNUA L MEETING	Management	Unknown	For
9	ELECT MR. LARS-ERIC JOHANSSON AS A DIRECTOR OF THE CORPORATION UNTIL THE NEXT ANNUAL MEETING	Management	Unknown	For
10	RE-APPOINT KPMG LLP, CHARTERED ACCOUNTANTS, AS THE AUDITORS OF THE CORPORATION AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	For
11	TRANSACT OTHER BUSINESS	N/A	N/A	N/A

ISSUER NAME: ABER DIAMOND CORP MEETING DATE: 06/22/2004
TICKER: --     SECURITY ID: 002893105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE AUDITED CONSOLIDATED FINANCIAL STATEMENTS OF THE CORPORATION FOR THE FYE 31 JAN 2004, TOGETHER WITH THE REPORT OF THE AUDITORS THEREON COLLECTIVELY THE AUDITED FINANCIAL STATEMENTS	N/A	N/A	N/A
2	ELECT MR. JAMES N. FERNANDEZ AS A DIRECTOR OF THE CORPORATION UNTIL THE NEXT AGM OR UNTIL THEIR SUCCESSORS ARE ELECTED	Management	Unknown	For
3	ELECT MR. ROBERT A. GANNICOTT AS A DIRECTOR OF THE CORPORATION UNTIL THE NEXTAGM OR UNTIL THEIR SUCCESSORS ARE ELECTED	Management	Unknown	For
4	ELECT MR. LARS-ERIC JOHANSSON AS A DIRECTOR OF THE CORPORATION UNTIL THE NEXTAGM OR UNTIL THEIR SUCCESSORS ARE ELECTED	Management	Unknown	For
5	ELECT MR. THOMAS J. O NEILL AS A DIRECTOR OF THE CORPORATION UNTIL THE NEXT AGM OR UNTIL THEIR SUCCESSORS ARE ELECTED	Management	Unknown	For
6	ELECT MR. J. ROGER B. PHILLIMORE AS A DIRECTOR OF THE CORPORATION UNTIL THE NEXT AGM OR UNTIL THEIR SUCCESSORS ARE ELECTED	Management	Unknown	For
7	ELECT MR. D. GRENVILLE THOMAS AS A DIRECTOR OF THE CORPORATION UNTIL THE NEXTAGM OR UNTIL THEIR SUCCESSORS ARE ELECTED	Management	Unknown	For
8	ELECT MR. EIRA M. THOMAS AS A DIRECTOR OF THE CORPORATION UNTIL THE NEXT AGM OR UNTIL THEIR SUCCESSORS ARE ELECTED	Management	Unknown	For
9	RE-APPOINT KPMG LLP, CHARTERED ACCOUNTANTS, AS THE AUDITORS OF THE CORPORATION AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	For
10	TRANSACT ANY OTHER BUSINESS	N/A	N/A	N/A

ISSUER NAME: ABER DIAMOND CORPORATION MEETING DATE: 06/22/2004
TICKER: ABER     SECURITY ID: 002893105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES N. FERNANDEZ AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT A. GANNICOTT AS A DIRECTOR	Management	For	For
1.3	ELECT LARS-ERIC JOHANSSON AS A DIRECTOR	Management	For	For
1.4	ELECT THOMAS J. O'NEILL AS A DIRECTOR	Management	For	For
1.5	ELECT J. ROGER B. PHILLIMORE AS A DIRECTOR	Management	For	For
1.6	ELECT D. GRENVILLE THOMAS AS A DIRECTOR	Management	For	For
1.7	ELECT EIRA M. THOMAS AS A DIRECTOR	Management	For	For
2	FOR THE RE-APPOINTMENT OF KPMG LLP, CHARTERED ACCOUNTANTS, AS AUDITORS OF THE CORPORATION AND THE AUTHORIZATION OF THE DIRECTORS TO FIX THEIR REMUNERATION.	Management	For	For

ISSUER NAME: ACCENTURE LTD MEETING DATE: 02/05/2004
TICKER: ACN     SECURITY ID: G1150G111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DENNIS F. HIGHTOWER AS A DIRECTOR	Management	For	For
1.2	ELECT WILLIAM L. KIMSEY AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT I. LIPP AS A DIRECTOR	Management	For	For
1.4	ELECT WULF VON SCHIMMELMANN AS A DIRECTOR	Management	For	For
2	RE-APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR THE 2004 FISCAL YEAR AND AUTHORIZATION OF THE BOARD OF DIRECTORS TO DETERMINE KPMG LLP S REMUNERATION.	Management	For	For

ISSUER NAME: ACE LIMITED MEETING DATE: 05/27/2004
TICKER: ACE     SECURITY ID: G0070K103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT BRIAN DUPERREAULT AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT M. HERNANDEZ AS A DIRECTOR	Management	For	For
1.3	ELECT PETER MENIKOFF AS A DIRECTOR	Management	For	For
1.4	ELECT ROBERT RIPP AS A DIRECTOR	Management	For	For
1.5	ELECT DERMOT F. SMURFIT AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE THE ACE LIMITED 2004 LONG-TERM INCENTIVE PLAN.	Management	For	For
3	PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT ACCOUNTANTS OF ACE LIMITED FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: ADOBE SYSTEMS INCORPORATED MEETING DATE: 04/28/2004
TICKER: ADBE     SECURITY ID: 00724F101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MICHAEL R. CANNON AS A DIRECTOR	Management	For	For
1.2	ELECT BRUCE R. CHIZEN AS A DIRECTOR	Management	For	For
1.3	ELECT JAMES E. DALEY AS A DIRECTOR	Management	For	For
1.4	ELECT CHARLES M. GESCHKE AS A DIRECTOR	Management	For	For
1.5	ELECT DELBERT W. YOCAM AS A DIRECTOR	Management	For	For
2	APPROVAL OF AN AMENDMENT TO THE 2003 EQUITY INCENTIVE PLAN INCREASING THE SHARE RESERVE BY 4,500,000 SHARES.	Management	For	Against
3	STOCKHOLDER PROPOSAL.	Shareholder	Against	Against
4	STOCKHOLDER PROPOSAL.	Shareholder	Against	Against
5	RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: ADTRAN, INC. MEETING DATE: 04/15/2004
TICKER: ADTN     SECURITY ID: 00738A106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MARK C. SMITH AS A DIRECTOR	Management	For	For
1.2	ELECT HOWARD A. THRAILKILL AS A DIRECTOR	Management	For	For
1.3	ELECT RICHARD A. ANDERSON AS A DIRECTOR	Management	For	For
1.4	ELECT W. FRANK BLOUNT AS A DIRECTOR	Management	For	For
1.5	ELECT H. FENWICK HUSS AS A DIRECTOR	Management	For	For
1.6	ELECT WILLIAM L. MARKS AS A DIRECTOR	Management	For	For
1.7	ELECT ROY J. NICHOLS AS A DIRECTOR	Management	For	For
2	RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: ADVANCE AUTO PARTS, INC. MEETING DATE: 05/19/2004
TICKER: AAP     SECURITY ID: 00751Y106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT LAWRENCE P. CASTELLANI AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN C. BROUILLARD AS A DIRECTOR	Management	For	For
1.3	ELECT GILBERT T. RAY AS A DIRECTOR	Management	For	For
1.4	ELECT JOHN M. ROTH AS A DIRECTOR	Management	For	For
1.5	ELECT CARLOS A. SALADRIGAS AS A DIRECTOR	Management	For	For
1.6	ELECT WILLIAM L. SALTER AS A DIRECTOR	Management	For	For
1.7	ELECT FRANCESCA SPINELLI AS A DIRECTOR	Management	For	For
1.8	ELECT NICHOLAS F. TAUBMAN AS A DIRECTOR	Management	For	For
2	APPROVAL OF AN AMENDMENT TO OUR CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF OUR COMMON STOCK TO 200 MILLION SHARES.	Management	For	For
3	APPROVAL OF THE 2004 LONG-TERM INCENTIVE PLAN.	Management	For	Against
4	RATIFICATION OF THE APPOINTMENT BY OUR AUDIT COMMITTEE OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT PUBLIC ACCOUNTANTS FOR 2004.	Management	For	For

ISSUER NAME: ADVANCED DIGITAL INFORMATION CORPORA MEETING DATE: 03/10/2004
TICKER: ADIC     SECURITY ID: 007525108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT TOM A. ALBERG AS A DIRECTOR	Management	For	For
1.2	ELECT WALTER F. WALKER AS A DIRECTOR	Management	For	For
2	APPROVAL OF AMENDMENT TO THE 1999 STOCK INCENTIVE COMPENSATION PLAN AND REAPPROVAL OF CERTAIN PERFORMANCE GOALS	Management	For	Against
3	APPROVAL OF AMENDMENTS TO THE AMENDED 1997 STOCK PURCHASE PLAN	Management	For	For

ISSUER NAME: ADVANCED NEUROMODULATION SYSTEMS, IN MEETING DATE: 05/26/2004
TICKER: ANSI     SECURITY ID: 00757T101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT HUGH M. MORRISON AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT C. EBERHART, PHD AS A DIRECTOR	Management	For	For
1.3	ELECT MICHAEL J. TORMA, M.D. AS A DIRECTOR	Management	For	For
1.4	ELECT RICHARD D. NIKOLAEV AS A DIRECTOR	Management	For	For
1.5	ELECT CHRISTOPHER G. CHAVEZ AS A DIRECTOR	Management	For	For
1.6	ELECT JOSEPH E. LAPTEWICZ AS A DIRECTOR	Management	For	For
1.7	ELECT J. PHILIP MCCORMICK AS A DIRECTOR	Management	For	For
2	APPROVAL OF AN AMENDMENT TO THE ARTICLES OF INCORPORATION TO INCREASE THE COMPANY S AUTHORIZED SHARES OF COMMON STOCK FROM 25,000,000 TO 100,000,000	Management	For	For
3	APPROVAL OF THE ADVANCED NEUROMODULATION SYSTEMS, INC. 2004 STOCK INCENTIVE PLAN	Management	For	For

ISSUER NAME: AETNA INC. MEETING DATE: 04/30/2004
TICKER: AET     SECURITY ID: 00817Y108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT BETSY Z. COHEN AS A DIRECTOR	Management	For	For
1.2	ELECT BARBARA H. FRANKLIN AS A DIRECTOR	Management	For	For
1.3	ELECT JEFFREY E. GARTEN AS A DIRECTOR	Management	For	For
1.4	ELECT EARL G. GRAVES AS A DIRECTOR	Management	For	For
1.5	ELECT GERALD GREENWALD AS A DIRECTOR	Management	For	For
1.6	ELECT ELLEN M. HANCOCK AS A DIRECTOR	Management	For	For
1.7	ELECT MICHAEL H. JORDAN AS A DIRECTOR	Management	For	For
1.8	ELECT JACK D. KUEHLER AS A DIRECTOR	Management	For	For
1.9	ELECT EDWARD J. LUDWIG AS A DIRECTOR	Management	For	For
1.10	ELECT JOSEPH P. NEWHOUSE AS A DIRECTOR	Management	For	For
1.11	ELECT JUDITH RODIN AS A DIRECTOR	Management	For	For
1.12	ELECT JOHN W. ROWE, M.D. AS A DIRECTOR	Management	For	For
1.13	ELECT RONALD A. WILLIAMS AS A DIRECTOR	Management	For	For
1.14	ELECT R. DAVID YOST AS A DIRECTOR	Management	For	For
2	APPROVAL OF KPMG LLP AS INDEPENDENT AUDITORS	Management	For	For
3	SHAREHOLDER PROPOSAL ON CUMULATIVE VOTING	Shareholder	Against	Abstain
4	SHAREHOLDER PROPOSAL ON EXECUTIVE COMPENSATION	Shareholder	Against	Against

ISSUER NAME: AFFILIATED COMPUTER SERVICES, INC. MEETING DATE: 10/30/2003
TICKER: ACS     SECURITY ID: 008190100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DARWIN DEASON AS A DIRECTOR	Management	For	For
1.2	ELECT JEFFREY A. RICH AS A DIRECTOR	Management	For	For
1.3	ELECT MARK A. KING AS A DIRECTOR	Management	For	For
1.4	ELECT JOSEPH P. O'NEILL AS A DIRECTOR	Management	For	For
1.5	ELECT FRANK A. ROSSI AS A DIRECTOR	Management	For	For
1.6	ELECT J. LIVINGSTON KOSBERG AS A DIRECTOR	Management	For	For
1.7	ELECT DENNIS MCCUISTION AS A DIRECTOR	Management	For	For
2	TO APPROVE THE PERFORMANCE-BASED INCENTIVE COMPENSATION FOR THE CORPORATION S EXECUTIVE OFFICERS.	Management	For	For
3	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE CORPORATION S INDEPENDENT AUDITORS FOR FISCAL YEAR 2004.	Management	For	For

ISSUER NAME: AFFYMETRIX, INC. MEETING DATE: 06/10/2004
TICKER: AFFX     SECURITY ID: 00826T108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT STEPHEN P.A. FODOR, PHD AS A DIRECTOR	Management	For	For
1.2	ELECT PAUL BERG, PH.D. AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN D. DIEKMAN, PH.D. AS A DIRECTOR	Management	For	For
1.4	ELECT VERNON R. LOUCKS, JR. AS A DIRECTOR	Management	For	For
1.5	ELECT SUSAN E. SIEGEL AS A DIRECTOR	Management	For	For
1.6	ELECT DAVID B. SINGER AS A DIRECTOR	Management	For	For
1.7	ELECT JOHN A. YOUNG AS A DIRECTOR	Management	For	For
2	TO APPROVE OUR AMENDED AND RESTATED 2000 EQUITY INCENTIVE PLAN.	Management	For	For
3	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: AFLAC INCORPORATED MEETING DATE: 05/03/2004
TICKER: AFL     SECURITY ID: 001055102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DANIEL P. AMOS AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN SHELBY AMOS II AS A DIRECTOR	Management	For	For
1.3	ELECT MICHAEL H. ARMACOST AS A DIRECTOR	Management	For	For
1.4	ELECT KRISS CLONINGER, III AS A DIRECTOR	Management	For	For
1.5	ELECT JOE FRANK HARRIS AS A DIRECTOR	Management	For	For
1.6	ELECT ELIZABETH J. HUDSON AS A DIRECTOR	Management	For	For
1.7	ELECT KENNETH S. JANKE, SR. AS A DIRECTOR	Management	For	For
1.8	ELECT DOUGLAS W. JOHNSON AS A DIRECTOR	Management	For	For
1.9	ELECT ROBERT B. JOHNSON AS A DIRECTOR	Management	For	For
1.10	ELECT CHARLES B. KNAPP AS A DIRECTOR	Management	For	For
1.11	ELECT HIDEFUMI MATSUI AS A DIRECTOR	Management	For	For
1.12	ELECT NOBUHIRO MORI AS A DIRECTOR	Management	For	For
1.13	ELECT E. STEPHEN PURDOM, M.D. AS A DIRECTOR	Management	For	For
1.14	ELECT BARBARA K. RIMER AS A DIRECTOR	Management	For	For
1.15	ELECT MARVIN R. SCHUSTER AS A DIRECTOR	Management	For	For
1.16	ELECT GLENN VAUGHN, JR. AS A DIRECTOR	Management	For	For
1.17	ELECT ROBERT L. WRIGHT AS A DIRECTOR	Management	For	For
2	TO CONSIDER AND APPROVE THE 2004 AFLAC INCORPORATED LONG-TERM INCENTIVE PLAN.	Management	For	For
3	RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS.	Management	For	For

ISSUER NAME: AGILE SOFTWARE CORPORATION MEETING DATE: 10/09/2003
TICKER: AGIL     SECURITY ID: 00846X105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT KLAUS-DIETER LAIDIG AS A DIRECTOR	Management	For	For
1.2	ELECT GARETH CHANG AS A DIRECTOR	Management	For	For
2	TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING APRIL 30, 2004.	Management	For	For

ISSUER NAME: AGILENT TECHNOLOGIES, INC. MEETING DATE: 03/02/2004
TICKER: A     SECURITY ID: 00846U101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES G. CULLEN AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT L. JOSS AS A DIRECTOR	Management	For	For
1.3	ELECT WALTER B. HEWLETT AS A DIRECTOR	Management	For	For
2	THE RATIFICATION OF THE AUDIT AND FINANCE COMMITTEE S APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP, AS AGILENT S INDEPENDENT AUDITORS.	Management	For	For

ISSUER NAME: AIRTRAN HOLDINGS, INC. MEETING DATE: 05/20/2004
TICKER: AAI     SECURITY ID: 00949P108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT J. VERONICA BIGGINS AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT L. FORNARO AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT L. PRIDDY AS A DIRECTOR	Management	For	For

ISSUER NAME: AKAMAI TECHNOLOGIES, INC. MEETING DATE: 05/25/2004
TICKER: AKAM     SECURITY ID: 00971T101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RONALD GRAHAM AS A DIRECTOR	Management	For	For
1.2	ELECT F. THOMSON LEIGHTON AS A DIRECTOR	Management	For	For
1.3	ELECT NAOMI SELIGMAN AS A DIRECTOR	Management	For	For
2	APPROVAL OF AN AMENDMENT TO THE SECOND AMENDED AND RESTATED 1998 STOCK INCENTIVE PLAN.	Management	For	Against
3	APPROVAL OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: ALCOA INC. MEETING DATE: 04/30/2004
TICKER: AA     SECURITY ID: 013817101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ALAIN J.P. BELDA AS A DIRECTOR	Management	For	For
1.2	ELECT CARLOS GHOSN AS A DIRECTOR	Management	For	For
1.3	ELECT HENRY B. SCHACHT AS A DIRECTOR	Management	For	For
1.4	ELECT FRANKLIN A. THOMAS AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE THE 2004 ALCOA STOCK INCENTIVE PLAN.	Management	For	For
3	SHAREHOLDER PROPOSAL RELATING TO PAY DISPARITY	Shareholder	Against	Against
4	SHAREHOLDER PROPOSAL RELATING TO CHANGE IN CONTROL SEVERANCE PLAN	Shareholder	Against	Against

ISSUER NAME: ALCON, INC. MEETING DATE: 04/27/2004
TICKER: ACL     SECURITY ID: H01301102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE 2003 ANNUAL REPORT AND ACCOUNTS OF ALCON, INC. AND THE 2003 CONSOLIDATED FINANCIAL STATEMENTS OF ALCON, INC. AND SUBSIDIARIES	Management	For	For
2	APPROPRIATION OF AVAILABLE EARNINGS AND PROPOSED DIVIDEND TO SHAREHOLDERS FOR THE FINANCIAL YEAR 2003	Management	For	For
3	DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS	Management	For	For
4	ELECTION TO THE BOARD OF DIRECTORS OF: WERNER J. BAUER	Management	For	For
5	ELECTION TO THE BOARD OF DIRECTORS OF: FRANCISCO CASTANER	Management	For	For
6	ELECTION TO THE BOARD OF DIRECTORS OF: LODEWIJK J.R. DE VINK	Management	For	For
7	ELECTION OF KPMG KLYNVELD PEAT MARWICK GOERDELER SA, ZURICH, AS GROUP AND PARENT COMPANY AUDITORS	Management	For	For
8	ELECTION OF ZENSOR REVISIONS AG, ZUG, AS SPECIAL AUDITORS	Management	For	For

ISSUER NAME: ALIGN TECHNOLOGY, INC. MEETING DATE: 05/19/2004
TICKER: ALGN     SECURITY ID: 016255101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT H. KENT BOWEN AS A DIRECTOR	Management	For	For
1.2	ELECT DAVID E. COLLINS AS A DIRECTOR	Management	For	For
1.3	ELECT BRIAN DOVEY AS A DIRECTOR	Management	For	For
1.4	ELECT JOSEPH LACOB AS A DIRECTOR	Management	For	For
1.5	ELECT THOMAS M. PRESCOTT AS A DIRECTOR	Management	For	For
1.6	ELECT GREG J. SANTORA AS A DIRECTOR	Management	For	For
1.7	ELECT KELSEY WIRTH AS A DIRECTOR	Management	For	For
1.8	ELECT C. RAYMOND LARKIN, JR. AS A DIRECTOR	Management	For	For
2	RATIFICATION OF SELECTION OF INDEPENDENT AUDITORS: PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS ALIGN TECHNOLOGY, INC. S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: ALLIANCE DATA SYSTEMS CORPORATION MEETING DATE: 06/08/2004
TICKER: ADS     SECURITY ID: 018581108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT LAWRENCE M. BENVENISTE AS A DIRECTOR	Management	For	For
1.2	ELECT D. KEITH COBB AS A DIRECTOR	Management	For	For
1.3	ELECT KENNETH R. JENSEN AS A DIRECTOR	Management	For	For

ISSUER NAME: ALTANA AG MEETING DATE: 05/05/2004
TICKER: --     SECURITY ID: D03304108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE COMPANY S ANNUAL AND CONSOLIDATED EARNINGS AS WELL AS THE REPORT OF THE SUPERVISORY BOARD FOR THE BUSINESS YEAR 2003	Management	Unknown	None
2	APPROVE THE APPROPRIATION OF PROFITS AND A POSSIBLE DIVIDEND PAYMENT OF EUR 0.83 PER SHARE	Management	Unknown	None
3	RATIFY THE ACTS OF THE MANAGING BOARD FOR 2003	Management	Unknown	None
4	RATIFY THE ACTS OF THE SUPERVISORY BOARD	Management	Unknown	None
5	ELECT MR. JUSTUS MISCHE AS A SUPERVISORY BOARD	Management	Unknown	None
6	APPROVE THE ELECTION OF AUDITORS, THEY SUGGEST PWC DEUTSCHE REVISION AG, FRANKFURT AM MAIN	Management	Unknown	None
7	APPROVE THE RESOLUTION ON THE APPROVED CAPITAL AND CHANGE OF ARTICLES	Management	Unknown	None
8	GRANT AUTHORITY TO PURCHASE OWN SHARES	Management	Unknown	None

ISSUER NAME: ALTERA CORPORATION MEETING DATE: 05/11/2004
TICKER: ALTR     SECURITY ID: 021441100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN P. DAANE AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT W. REED AS A DIRECTOR	Management	For	For
1.3	ELECT CHARLES M. CLOUGH AS A DIRECTOR	Management	For	For
1.4	ELECT ROBERT J. FINOCCHIO JR AS A DIRECTOR	Management	For	For
1.5	ELECT KEVIN MCGARITY AS A DIRECTOR	Management	For	For
1.6	ELECT PAUL NEWHAGEN AS A DIRECTOR	Management	For	For
1.7	ELECT WILLIAM E. TERRY AS A DIRECTOR	Management	For	For
1.8	ELECT SUSAN WANG AS A DIRECTOR	Management	For	For
2	TO APPROVE AN AMENDMENT TO THE 1996 STOCK OPTION PLAN TO INCREASE BY 12,000,000 THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE UNDER THE PLAN.	Management	For	Against
3	TO APPROVE AN AMENDMENT TO THE 1987 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE BY 1,000,000 THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE UNDER THE PLAN.	Management	For	For
4	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For
5	TO CONSIDER A SHAREHOLDER PROPOSAL TO EXPENSE STOCK OPTION GRANTS ISSUED BY THE COMPANY.	Shareholder	Against	Against

ISSUER NAME: AMBAC FINANCIAL GROUP, INC. MEETING DATE: 05/04/2004
TICKER: ABK     SECURITY ID: 023139108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PHILLIP B. LASSITER AS A DIRECTOR	Management	For	For
1.2	ELECT MICHAEL A. CALLEN AS A DIRECTOR	Management	For	For
1.3	ELECT RENSO L. CAPORALI AS A DIRECTOR	Management	For	For
1.4	ELECT JILL M. CONSIDINE AS A DIRECTOR	Management	For	For
1.5	ELECT RICHARD DULUDE AS A DIRECTOR	Management	For	For
1.6	ELECT ROBERT J. GENADER AS A DIRECTOR	Management	For	For
1.7	ELECT W. GRANT GREGORY AS A DIRECTOR	Management	For	For
1.8	ELECT LAURA S. UNGER AS A DIRECTOR	Management	For	For
1.9	ELECT HENRY D.G. WALLACE AS A DIRECTOR	Management	For	For
2	AMEND THE CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 200 MILLION TO 350 MILLION.	Management	For	For
3	APPROVE AMENDMENTS TO THE AMBAC 1997 NON-EMPLOYEE DIRECTORS EQUITY PLAN.	Management	For	For
4	RATIFY SELECTION OF KPMG LLP AS INDEPENDENT AUDITORS FOR 2004.	Management	For	For

ISSUER NAME: AMCOL INTERNATIONAL CORPORATION MEETING DATE: 05/13/2004
TICKER: ACO     SECURITY ID: 02341W103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ARTHUR BROWN AS A DIRECTOR	Management	For	For
1.2	ELECT JAY D. PROOPS AS A DIRECTOR	Management	For	For
1.3	ELECT PAUL C. WEAVER AS A DIRECTOR	Management	For	For

ISSUER NAME: AMDOCS LIMITED MEETING DATE: 01/22/2004
TICKER: DOX     SECURITY ID: G02602103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT BRUCE K. ANDERSON AS A DIRECTOR	Management	For	For
1.2	ELECT AVINOAM NAOR AS A DIRECTOR	Management	For	For
1.3	ELECT ADRIAN GARDNER AS A DIRECTOR	Management	For	For
1.4	ELECT DOV BAHARAV AS A DIRECTOR	Management	For	For
1.5	ELECT JULIAN A. BRODSKY AS A DIRECTOR	Management	For	For
1.6	ELECT ELI GELMAN AS A DIRECTOR	Management	For	For
1.7	ELECT CHARLES E. FOSTER AS A DIRECTOR	Management	For	For
1.8	ELECT JAMES S. KAHAN AS A DIRECTOR	Management	For	For
1.9	ELECT NEHEMIA LEMELBAUM AS A DIRECTOR	Management	For	For
1.10	ELECT JOHN T. MCLENNAN AS A DIRECTOR	Management	For	For
1.11	ELECT ROBERT A. MINICUCCI AS A DIRECTOR	Management	For	For
1.12	ELECT MARIO SEGAL AS A DIRECTOR	Management	For	For
2	APPROVAL OF CONSOLIDATED FINANCIAL STATEMENTS FOR FISCAL YEAR 2003.	Management	For	For
3	APPROVAL OF AMENDMENT TO 1998 STOCK OPTION AND INCENTIVE PLAN.	Management	For	For
4	RATIFICATION AND APPROVAL OF ERNST & YOUNG LLP AND AUTHORIZATION OF AUDIT COMMITTEE OF BOARD TO FIX REMUNERATION.	Management	For	For

ISSUER NAME: AMERICAN EXPRESS COMPANY MEETING DATE: 04/26/2004
TICKER: AXP     SECURITY ID: 025816109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT D.F. AKERSON AS A DIRECTOR	Management	For	For
1.2	ELECT C. BARSHEFSKY AS A DIRECTOR	Management	For	For
1.3	ELECT W.G. BOWEN AS A DIRECTOR	Management	For	For
1.4	ELECT U.M. BURNS AS A DIRECTOR	Management	For	For
1.5	ELECT K.I. CHENAULT AS A DIRECTOR	Management	For	For
1.6	ELECT P.R. DOLAN AS A DIRECTOR	Management	For	For
1.7	ELECT V.E. JORDAN, JR. AS A DIRECTOR	Management	For	For
1.8	ELECT J. LESCHLY AS A DIRECTOR	Management	For	For
1.9	ELECT R.A. MCGINN AS A DIRECTOR	Management	For	For
1.10	ELECT E.D. MILLER AS A DIRECTOR	Management	For	For
1.11	ELECT F.P. POPOFF AS A DIRECTOR	Management	For	For
1.12	ELECT R.D. WALTER AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS.	Management	For	For
3	SHAREHOLDER PROPOSAL TO ESTABLISH SIX-YEAR TERM LIMITS FOR DIRECTORS.	Shareholder	Against	Against
4	SHAREHOLDER PROPOSAL REQUESTING A SEPARATE ANNUAL REPORT DESCRIBING THE COMPANY S POLITICAL CONTRIBUTIONS.	Shareholder	Against	Against

ISSUER NAME: AMERICAN FINANCIAL REALTY TRUST MEETING DATE: 09/25/2003
TICKER: AFR     SECURITY ID: 02607P305
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	AMENDMENT OF THE TRUST S AMENDED AND RESTATED DECLARATION OF TRUST TO DE-STAGGER THE BOARD OF TRUSTEES AND PROVIDE THAT ALL TRUSTEES WILL BE SUBJECT TO RE-ELECTION ON AN ANNUAL BASIS.	Management	For	None
2.1	ELECT GLENN BLUMENTHAL*+ AS A DIRECTOR	Management	For	None
2.2	ELECT JOHN M. EGGEMEYER III* AS A DIRECTOR	Management	For	None
2.3	ELECT RAYMOND GAREA*+ AS A DIRECTOR	Management	For	None
2.4	ELECT MICHAEL J. HAGAN* AS A DIRECTOR	Management	For	None
2.5	ELECT JOHN P. HOLLIHAN III* AS A DIRECTOR	Management	For	None
2.6	ELECT WILLIAM M. KAHANE*+ AS A DIRECTOR	Management	For	None
2.7	ELECT RICHARD A. KRAEMER* AS A DIRECTOR	Management	For	None
2.8	ELECT LEWIS S. RANIERI* AS A DIRECTOR	Management	For	None
2.9	ELECT NICHOLAS S. SCHORSCH* AS A DIRECTOR	Management	For	None
2.10	ELECT J. ROCK TONKEL* AS A DIRECTOR	Management	For	None
3	AMENDMENT AND RESTATEMENT OF THE TRUST S 2002 EQUITY INCENTIVE PLAN, INCLUDING A 6,750,000 INCREASE IN THE NUMBER OF COMMON SHARES AUTHORIZED FOR ISSUANCE UNDER THE 2002 EQUITY INCENTIVE PLAN.	Management	For	None

ISSUER NAME: AMERICAN HEALTHWAYS, INC. MEETING DATE: 01/21/2004
TICKER: AMHC     SECURITY ID: 02649V104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MR. FRANK A. EHMANN AS A DIRECTOR	Management	For	For
1.2	ELECT MR. W.C. O'NEIL, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT MR. BEN R. LEEDLE, JR. AS A DIRECTOR	Management	For	For
2	AMENDMENTS TO THE 1996 STOCK INCENTIVE PLAN.	Management	For	Against
3	AMENDMENT TO CERTIFICATE OF INCORPORATION.	Management	For	For

ISSUER NAME: AMERICAN INTERNATIONAL GROUP, INC. MEETING DATE: 05/19/2004
TICKER: AIG     SECURITY ID: 026874107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT M. AIDINOFF AS A DIRECTOR	Management	For	For
1.2	ELECT P. CHIA AS A DIRECTOR	Management	For	For
1.3	ELECT M. COHEN AS A DIRECTOR	Management	For	For
1.4	ELECT W. COHEN AS A DIRECTOR	Management	For	For
1.5	ELECT M. FELDSTEIN AS A DIRECTOR	Management	For	For
1.6	ELECT E. FUTTER AS A DIRECTOR	Management	For	For
1.7	ELECT M. GREENBERG AS A DIRECTOR	Management	For	For
1.8	ELECT C. HILLS AS A DIRECTOR	Management	For	For
1.9	ELECT F. HOENEMEYER AS A DIRECTOR	Management	For	For
1.10	ELECT R. HOLBROOKE AS A DIRECTOR	Management	For	For
1.11	ELECT D. KANAK AS A DIRECTOR	Management	For	For
1.12	ELECT H. SMITH AS A DIRECTOR	Management	For	For
1.13	ELECT M. SULLIVAN AS A DIRECTOR	Management	For	For
1.14	ELECT E. TSE AS A DIRECTOR	Management	For	For
1.15	ELECT F. ZARB AS A DIRECTOR	Management	For	For
2	ADOPT CHIEF EXECUTIVE OFFICER ANNUAL COMPENSATION PLAN	Management	For	For
3	ADOPT A DIRECTOR STOCK PLAN	Management	For	For
4	RATIFICATION OF INDEPENDENT ACCOUNTANTS	Management	For	For
5	SHAREHOLDER PROPOSAL I DESCRIBED IN THE PROXY STATEMENT	Shareholder	Against	Against
6	SHAREHOLDER PROPOSAL II DESCRIBED IN THE PROXY STATEMENT	Shareholder	Against	Against
7	SHAREHOLDER PROPOSAL III DESCRIBED IN THE PROXY STATEMENT	Shareholder	Against	Against

ISSUER NAME: AMERICAN MEDICAL SYSTEMS HOLDINGS IN MEETING DATE: 05/06/2004
TICKER: AMMD     SECURITY ID: 02744M108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAY GRAF AS A DIRECTOR	Management	For	For

ISSUER NAME: AMPHENOL CORPORATION MEETING DATE: 05/26/2004
TICKER: APH     SECURITY ID: 032095101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ANDREW E. LIETZ AS A DIRECTOR	Management	For	For
1.2	ELECT MARTIN H. LOEFFLER AS A DIRECTOR	Management	For	For
1.3	ELECT MICHAEL W. MICHELSON AS A DIRECTOR	Management	For	For
2	RATIFICATION OF DELOITTE & TOUCHE LLP AS INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY.	Management	For	For
3	RATIFICATION AND APPROVAL OF THE INCREASE IN THE NUMBER OF AUTHORIZED SHARES.	Management	For	For
4	RATIFICATION AND APPROVAL OF THE 2004 STOCK OPTION PLAN FOR DIRECTORS OF AMPHENOL CORPORATION.	Management	For	For
5	RATIFICATION AND APPROVAL OF THE 2004 AMPHENOL EXECUTIVE INCENTIVE PLAN.	Management	For	For

ISSUER NAME: AMYLIN PHARMACEUTICALS, INC. MEETING DATE: 05/05/2004
TICKER: AMLN     SECURITY ID: 032346108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT VAUGHN D. BRYSON AS A DIRECTOR	Management	For	For
1.2	ELECT JOSEPH C. COOK, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT GINGER L. GRAHAM AS A DIRECTOR	Management	For	For
1.4	ELECT HOWARD E. GREENE, JR. AS A DIRECTOR	Management	For	For
1.5	ELECT TERRANCE H. GREGG AS A DIRECTOR	Management	For	For
1.6	ELECT JAY S. SKYLER AS A DIRECTOR	Management	For	For
1.7	ELECT JOSEPH P. SULLIVAN AS A DIRECTOR	Management	For	For
1.8	ELECT THOMAS R. TESTMAN AS A DIRECTOR	Management	For	For
1.9	ELECT JAMES N. WILSON AS A DIRECTOR	Management	For	For
2	TO APPROVE AN INCREASE IN THE AGGREGATE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER THE COMPANY S 2001 EMPLOYEE STOCK PURCHASE PLAN BY 750,000 SHARES.	Management	For	For
3	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: ANALOG DEVICES, INC. MEETING DATE: 03/09/2004
TICKER: ADI     SECURITY ID: 032654105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JERALD G. FISHMAN AS A DIRECTOR	Management	For	For
1.2	ELECT F. GRANT SAVIERS AS A DIRECTOR	Management	For	For
2	TO APPROVE AN AMENDMENT TO THE COMPANY S RESTATED ARTICLES OF ORGANIZATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 600,000,000 SHARES TO 1,200,000,000 SHARES.	Management	For	For
3	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING OCTOBER 30, 2004.	Management	For	For

ISSUER NAME: ANGLOGOLD LIMITED MEETING DATE: 04/08/2004
TICKER: AU     SECURITY ID: 035128206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	SPECIAL RESOLUTION - APPROVAL TO CHANGE THE NAME OF ANGLOGOLD LIMITED TO ANGLOGOLD ASHANTI LIMITED.	Management	For	For

ISSUER NAME: ANGLOGOLD LIMITED MEETING DATE: 04/29/2004
TICKER: AU     SECURITY ID: 035128206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ORDINARY RESOLUTION NO. 1: ADOPTION OF FINANCIAL STATEMENTS	Management	Unknown	For
2	ORDINARY RESOLUTION NO. 2: RE-ELECTION OF DIRECTOR MR J G BEST	Management	Unknown	For
3	ORDINARY RESOLUTION NO. 3: RE-ELECTION OF DIRECTOR MRS E LE R BRADLEY	Management	Unknown	For
4	ORDINARY RESOLUTION NO. 4: RE-ELECTION OF DIRECTORS MR A J TRAHAR	Management	Unknown	For
5	ORDINARY RESOLUTION NO. 5: PLACEMENT OF UNISSUED SHARES UNDER THE CONTROL OF THE DIRECTORS	Management	Unknown	For
6	ORDINARY RESOLUTION NO. 6: AUTHORITY TO ISSUE SHARES FOR CASH	Management	Unknown	For
7	ORDINARY RESOLUTION NO. 7: INCREASE IN DIRECTORS REMUNERATION	Management	Unknown	For
8	SPECIAL RESOLUTION NO. 1: AUTHORITY TO ACQUIRE THE COMPANY S OWN SHARES	Management	Unknown	For

ISSUER NAME: ANHEUSER-BUSCH COMPANIES, INC. MEETING DATE: 04/28/2004
TICKER: BUD     SECURITY ID: 035229103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT AUGUST A. BUSCH III AS A DIRECTOR	Management	For	For
1.2	ELECT CARLOS FERNANDEZ G. AS A DIRECTOR	Management	For	For
1.3	ELECT JAMES R. JONES AS A DIRECTOR	Management	For	For
1.4	ELECT ANDREW C. TAYLOR AS A DIRECTOR	Management	For	For
1.5	ELECT DOUGLAS A. WARNER III AS A DIRECTOR	Management	For	For
2	APPROVAL OF INDEPENDENT AUDITORS	Management	For	For

ISSUER NAME: ANNTAYLOR STORES CORPORATION MEETING DATE: 04/29/2004
TICKER: ANN     SECURITY ID: 036115103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT C. GRAYSON AS A DIRECTOR	Management	For	For
1.2	ELECT ROCHELLE B. LAZARUS AS A DIRECTOR	Management	For	For
1.3	ELECT J. PATRICK SPAINHOUR AS A DIRECTOR	Management	For	For
1.4	ELECT MICHAEL W. TRAPP AS A DIRECTOR	Management	For	For
2	APPROVE THE COMPANY S 2004 LONG-TERM CASH INCENTIVE PLAN.	Management	For	For
3	RATIFY THE ENGAGEMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR FISCAL YEAR 2004.	Management	For	For

ISSUER NAME: ANTEON INTERNATIONAL CORPORATION MEETING DATE: 05/27/2004
TICKER: ANT     SECURITY ID: 03674E108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOSEPH M. KAMPF AS A DIRECTOR	Management	For	For
1.2	ELECT DR. PAUL G. KAMINSKI AS A DIRECTOR	Management	For	For
1.3	ELECT STEVEN M. LEFKOWITZ AS A DIRECTOR	Management	For	For
2	TO APPROVE AN AMENDMENT TO THE AMENDED AND RESTATED ANTEON INTERNATIONAL CORPORATION OMNIBUS STOCK PLAN INCREASING THE NUMBER OF SHARES AVAILABLE FOR AWARD FROM 6,242,400 TO 7,742,400.	Management	For	Against
3	TO RATIFY THE SELECTION OF KPMG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: ANTHEM, INC. MEETING DATE: 05/17/2004
TICKER: ATH     SECURITY ID: 03674B104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT VICTOR S. LISS AS A DIRECTOR	Management	For	For
1.2	ELECT JAMES W. MCDOWELL, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT GEORGE A. SCHAEFER, JR. AS A DIRECTOR	Management	For	For
1.4	ELECT JACKIE M. WARD AS A DIRECTOR	Management	For	For

ISSUER NAME: ANTHEM, INC. MEETING DATE: 06/28/2004
TICKER: ATH     SECURITY ID: 03674B104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO APPROVE THE ISSUANCE OF SHARES OF ANTHEM, INC. COMMON STOCK PURSUANT TO THE AMENDED AND RESTATED AGREEMENT AND PLAN OF MERGER, EFFECTIVE AS OF OCTOBER 26, 2003, AMONG ANTHEM, ANTHEM HOLDING CORP. AND WELLPOINT, AS MORE FULLY DESCRIBED IN THE ACCOMPANYING JOINT PROXY STATEMENT/PROSPECTUS.	Management	For	For
2	TO APPROVE THE AMENDMENT OF ANTHEM S ARTICLES OF INCORPORATION, AS MORE FULLY DESCRIBED IN THE ACCOMPANYING JOINT PROXY STATEMENT/PROSPECTUS.	Management	For	For

ISSUER NAME: APACHE CORPORATION MEETING DATE: 12/18/2003
TICKER: APA     SECURITY ID: 037411105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	AMENDMENT OF RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF THE COMPANY S COMMON STOCK FROM 215,000,000 SHARES TO 430,000,000 SHARES.	Management	For	For

ISSUER NAME: APACHE CORPORATION MEETING DATE: 05/06/2004
TICKER: APA     SECURITY ID: 037411105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT EUGENE C. FIEDOREK AS A DIRECTOR	Management	For	For
1.2	ELECT PATRICIA ALBJERG GRAHAM AS A DIRECTOR	Management	For	For
1.3	ELECT F.H. MERELLI AS A DIRECTOR	Management	For	For
1.4	ELECT RAYMOND PLANK AS A DIRECTOR	Management	For	For
2	TO APPROVE STOCKHOLDER PROPOSAL RELATING TO CLIMATE CHANGE.	Shareholder	Against	Against

ISSUER NAME: APEX SILVER MINES LIMITED MEETING DATE: 05/27/2004
TICKER: SIL     SECURITY ID: G04074103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT HARRY M. CONGER AS A DIRECTOR	Management	For	For
1.2	ELECT CHARLES L. HANSARD AS A DIRECTOR	Management	For	For
1.3	ELECT CHARLES B. SMITH AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE 2004 EQUITY INCENTIVE PLAN	Management	For	Against
3	RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS	Management	For	For

ISSUER NAME: ARAMARK CORPORATION MEETING DATE: 02/03/2004
TICKER: RMK     SECURITY ID: 038521100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOSEPH NEUBAUER AS A DIRECTOR	Management	For	For
1.2	ELECT LAWRENCE T. BABBIO, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT WILLIAM LEONARD AS A DIRECTOR	Management	For	For
1.4	ELECT KARL M. VON DER HEYDEN AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE THE SENIOR EXECUTIVE ANNUAL PERFORMANCE BONUS ARRANGEMENT.	Management	For	For
3	PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL 2004.	Management	For	For

ISSUER NAME: ARBITRON INC. MEETING DATE: 05/17/2004
TICKER: ARB     SECURITY ID: 03875Q108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ALAN ALDWORTH AS A DIRECTOR	Management	For	For
1.2	ELECT ERICA FARBER AS A DIRECTOR	Management	For	For
1.3	ELECT KENNETH F. GORMAN AS A DIRECTOR	Management	For	For
1.4	ELECT PHILIP GUARASCIO AS A DIRECTOR	Management	For	For
1.5	ELECT LARRY E. KITTELBERGER AS A DIRECTOR	Management	For	For
1.6	ELECT STEPHEN B. MORRIS AS A DIRECTOR	Management	For	For
1.7	ELECT LUIS G. NOGALES AS A DIRECTOR	Management	For	For
1.8	ELECT LAWRENCE PERLMAN AS A DIRECTOR	Management	For	For
1.9	ELECT RICHARD A. POST AS A DIRECTOR	Management	For	For
2	AMENDMENT AND RESTATEMENT OF THE ARBITRON INC. 1999 STOCK INCENTIVE PLAN	Management	For	For

ISSUER NAME: ARCH CAPITAL GROUP LTD. MEETING DATE: 05/05/2004
TICKER: ACGL     SECURITY ID: G0450A105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT CLEMENTS* AS A DIRECTOR	Management	For	For
1.2	ELECT WOLFE (BILL) H. BRAGIN* AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN L. BUNCE, JR.* AS A DIRECTOR	Management	For	For
1.4	ELECT SEAN D. CARNEY* AS A DIRECTOR	Management	For	For
1.5	ELECT JAMES J. ANSALDI** AS A DIRECTOR	Management	For	For
1.6	ELECT GRAHAM B. COLLIS** AS A DIRECTOR	Management	For	For
1.7	ELECT DWIGHT R. EVANS** AS A DIRECTOR	Management	For	For
1.8	ELECT MARC GRANDISSON** AS A DIRECTOR	Management	For	For
1.9	ELECT PAUL B. INGREY** AS A DIRECTOR	Management	For	For
1.10	ELECT RALPH E. JONES, III** AS A DIRECTOR	Management	For	For
1.11	ELECT THOMAS G. KAISER** AS A DIRECTOR	Management	For	For
1.12	ELECT MARTIN J. NILSEN** AS A DIRECTOR	Management	For	For
1.13	ELECT DEBRA M. O'CONNOR** AS A DIRECTOR	Management	For	For
1.14	ELECT STEVEN K. PARKER** AS A DIRECTOR	Management	For	For
1.15	ELECT ROBERT T. VAN GIESON** AS A DIRECTOR	Management	For	For
1.16	ELECT JOHN D. VOLLARO** AS A DIRECTOR	Management	For	For
1.17	ELECT GRAHAM WARD** AS A DIRECTOR	Management	For	For
1.18	ELECT ROBERT C. WORME** AS A DIRECTOR	Management	For	For
2	TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: ASK JEEVES, INC. MEETING DATE: 05/19/2004
TICKER: ASKJ     SECURITY ID: 045174109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT A. GEORGE (SKIP) BATTLE AS A DIRECTOR	Management	For	For
1.2	ELECT STEVEN BERKOWITZ AS A DIRECTOR	Management	For	For
1.3	ELECT GARRETT GRUENER AS A DIRECTOR	Management	For	For
2	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF ASK JEEVES FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: ASPECT COMMUNICATIONS CORPORATION MEETING DATE: 06/02/2004
TICKER: ASPT     SECURITY ID: 04523Q102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT BARRY M. ARIKO AS A DIRECTOR	Management	For	For
1.2	ELECT DONALD P. CASEY AS A DIRECTOR	Management	For	For
1.3	ELECT NORMAN A. FOGELSONG AS A DIRECTOR	Management	For	For
1.4	ELECT JOHN W. PETH AS A DIRECTOR	Management	For	For
1.5	ELECT THOMAS WEATHERFORD AS A DIRECTOR	Management	For	For
1.6	ELECT DAVID B. WRIGHT AS A DIRECTOR	Management	For	For
1.7	ELECT GARY E. BARNETT AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE AMENDMENT TO THE 1998 DIRECTORS STOCK OPTION PLAN, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.	Management	For	For
3	APPROVAL OF THE AMENDMENT TO THE ANNUAL RETAINER COMPENSATION PLAN FOR THE BOARD OF DIRECTORS OF THE COMPANY TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE UNDER THE RETAINER PLAN BY 60,000 SHARES AND TO PERMIT ALL RETAINERS PAID BY THE COMPANY IN CONNECTION WITH BOARD SERVICE TO BE PAID IN SHARES OF COMMON STOCK.	Management	For	For
4	RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: ASPECT COMMUNICATIONS CORPORATION MEETING DATE: 06/02/2004
TICKER: ASPT     SECURITY ID: 04523Q102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT BARRY M. ARIKO AS A DIRECTOR	Management	For	For
1.2	ELECT DONALD P. CASEY AS A DIRECTOR	Management	For	For
1.3	ELECT NORMAN A. FOGELSONG AS A DIRECTOR	Management	For	For
1.4	ELECT JOHN W. PETH AS A DIRECTOR	Management	For	For
1.5	ELECT THOMAS WEATHERFORD AS A DIRECTOR	Management	For	For
1.6	ELECT DAVID B. WRIGHT AS A DIRECTOR	Management	For	For
1.7	ELECT GARY E. BARNETT AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE AMENDMENT TO THE 1998 DIRECTORS STOCK OPTION PLAN, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.	Management	For	For
3	APPROVAL OF THE AMENDMENT TO THE ANNUAL RETAINER COMPENSATION PLAN FOR THE BOARD OF DIRECTORS OF THE COMPANY TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE UNDER THE RETAINER PLAN BY 60,000 SHARES AND TO PERMIT ALL RETAINERS PAID BY THE COMPANY IN CONNECTION WITH BOARD SERVICE TO BE PAID IN SHARES OF COMMON STOCK.	Management	For	For
4	RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: ASTRAZENECA PLC MEETING DATE: 04/29/2004
TICKER: AZN     SECURITY ID: 046353108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO RECEIVE THE DIRECTORS REPORT AND ACCOUNTS FOR THE YEAR ENDED DECEMBER 31, 2003	Management	For	For
2	TO CONFIRM DIVIDENDS	Management	For	For
3	TO RE-APPOINT KPMG AUDIT PLC, LONDON AS AUDITOR	Management	For	For
4	TO AUTHORIZE THE DIRECTORS TO AGREE THE REMUNERATION OF THE AUDITOR	Management	For	For
5.1	ELECT PERCY BARNEVIK AS A DIRECTOR	Management	For	For
5.2	ELECT HAKAN MOGREN AS A DIRECTOR	Management	For	For
5.3	ELECT SIR TOM MCKILLOP AS A DIRECTOR	Management	For	For
5.4	ELECT JONATHAN SYMONDS AS A DIRECTOR	Management	For	For
5.5	ELECT SIR PETER BONFIELD AS A DIRECTOR	Management	For	For
5.6	ELECT JOHN BUCHANAN AS A DIRECTOR	Management	For	For
5.7	ELECT JANE HENNEY AS A DIRECTOR	Management	For	For
5.8	ELECT MICHELE HOOPER AS A DIRECTOR	Management	For	For
5.9	ELECT JOE JIMENEZ AS A DIRECTOR	Management	For	For
5.10	ELECT ERNA MOLLER AS A DIRECTOR	Management	For	For
5.11	ELECT DAME BRIDGET OGILVIE AS A DIRECTOR	Management	For	For
5.12	ELECT LOUIS SCHWEITZER AS A DIRECTOR	Management	For	For
5.13	ELECT MARCUS WALLENBERG AS A DIRECTOR	Management	For	For
6	TO APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YEAR ENDED DECEMBER 31, 2003	Management	For	For
7	TO ADOPT NEW ARTICLES OF ASSOCIATION	Management	For	For
8	TO AUTHORIZE LIMITED EU POLITICAL DONATIONS	Management	For	For
9	TO AUTHORIZE THE DIRECTORS TO ALLOT UNISSUED SHARES	Management	For	For
10	TO AUTHORIZE THE DIRECTORS TO DISAPPLY PRE-EMPTION RIGHTS	Management	For	For
11	TO AUTHORIZE THE COMPANY TO PURCHASE ITS OWN SHARES	Management	For	For
12	TO AUTHORIZE INCREASE OF CAP ON NON-EXECUTIVE DIRECTORS REMUNERATION	Management	For	For

ISSUER NAME: ATI TECHNOLOGIES INC. MEETING DATE: 01/27/2004
TICKER: ATYT     SECURITY ID: 001941103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	IN RESPECT OF THE ELECTION OF EACH OF THE FOLLOWING NOMINEES: JOHN E. CALDWELL, RONALD CHWANG, JAMES D. FLECK, K.Y. HO, ALAN D. HORN, PAUL RUSSO AND ROBERT A. YOUNG AS DIRECTORS OF THE COMPANY.	Management	For	For
2	IN RESPECT OF THE APPOINTMENT OF KPMG LLP AS AUDITORS FOR THE COMING YEAR AND AUTHORIZING THE DIRECTORS TO FIX THEIR REMUNERATION.	Management	For	For
3	THE APPROVAL OF THE AMENDED RESTRICTED SHARE UNIT PLANS AS DESCRIBED IN THE MANAGEMENT INFORMATION CIRCULAR AND CONFIRMATION OF THE AVAILABILITY FOR ISSUANCE UNDER THE AMENDED RESTRICTED SHARE UNIT PLANS OF THE COMMON SHARES THAT ARE AVAILABLE FOR ISSUANCE UNDER THE COMPANY S STOCK OPTION PLAN UP TO AN AGGREGATE MAXIMUM OF 47,000,000 COMMON SHARES.	Management	For	For

ISSUER NAME: AU OPTRONICS CORP. MEETING DATE: 04/29/2004
TICKER: AUO     SECURITY ID: 002255107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ACCEPTANCE OF THE 2003 BUSINESS REPORT AND FINANCIAL STATEMENTS, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING.	Management	For	For
2	APPROVAL OF THE REVISIONS TO THE ARTICLES OF INCORPORATION, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING.	Management	For	Abstain
3.1	ELECT KUEN-YAO (KY) LEE* AS A DIRECTOR	Management	For	For
3.2	ELECT HSUAN BIN (HB) CHEN* AS A DIRECTOR	Management	For	For
3.3	ELECT HSI-HUA SHEAFFER LEE* AS A DIRECTOR	Management	For	For
3.4	ELECT PO-YEN LU* AS A DIRECTOR	Management	For	For
3.5	ELECT CHIN-BING PENG* AS A DIRECTOR	Management	For	For
3.6	ELECT STAN HUANG* AS A DIRECTOR	Management	For	For
3.7	ELECT VIVIEN HUEY-JUAN HSIEH* AS A DIRECTOR	Management	For	For
3.8	ELECT CHENG-CHU FAN* AS A DIRECTOR	Management	For	For
3.9	ELECT T.J. HUANG* AS A DIRECTOR	Management	For	For
3.10	ELECT CHIEH-CHIEN CHAO** AS A DIRECTOR	Management	For	For
3.11	ELECT KO-YUNG (ERIC) YU** AS A DIRECTOR	Management	For	For
3.12	ELECT HSIU HSING HU** AS A DIRECTOR	Management	For	For
4	APPROVAL OF THE PROPOSAL FOR DISTRIBUTION OF 2003 PROFITS, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING.	Management	For	For
5	APPROVAL OF THE CAPITALIZATION OF 2003 DIVIDENDS AND EMPLOYEE STOCK BONUS, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING.	Management	For	For
6	APPROVAL TO HAVE A NEW RIGHTS ISSUE TO SPONSOR DR OFFERING, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING.	Management	For	For
7	APPROVAL TO RELEASE THE DIRECTORS FROM NON-COMPETITION RESTRICTIONS, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING.	Management	For	Abstain

ISSUER NAME: AUSTRALIA & NEW ZEALAND BANKING GROUP LTD MEETING DATE: 08/13/2003
TICKER: --     SECURITY ID: Q09504137
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE SPECIFIED TERMS OF THE SELECTIVE BUY-BACK AGREEMENT RELATING TO TH E PREFERENCE SHARES ISSUED BY THE COMPANY IN SEP 1998 AND NOV 1998	Management	Unknown	For
2	AMEND THE COMPANY S CONSTITUTION BY ADDING RULE 23.10 IMMEDIATELY AFTER RULE 2 3.9	Management	Unknown	For
3	APPROVE TO ISSUE, FOR ALL PURPOSES INCLUDING THE LISTING RULES OF THE AUSTRALI AN STOCK EXCHANGE LTD, OF UP TO 12,500,000 RESET PREFERRED SECURITIES AT AN IS SUE PRICE OF AUD 100 EACH, TO RAISE UP TO AUD 1,250, SUBSTANTIALLY ON THE SPEC IFIED GENERAL TERMS AND CONDITIONS	Management	Unknown	For

ISSUER NAME: AUSTRALIA & NEW ZEALAND BANKING GROUP LTD MEETING DATE: 12/19/2003
TICKER: --     SECURITY ID: Q09504137
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE ANNUAL REPORT, FINANCIAL STATEMENTS AND THE REPORTS OF THE DIRECTO RS AND THE AUDITORS FOR THE YE 30 SEP 2003	N/A	N/A	N/A
2.	RE-ELECT MR. J.C. DAHLSEN AS A DIRECTOR, WHO RETIRES IN ACCORDANCE WITH THE CO MPANY S CONSTITUTION	Management	Unknown	For
3.	RE-ELECT MR. C.B. GOODE AS A DIRECTOR, WHO RETIRES IN ACCORDANCE WITH THE COMP ANY S CONSTITUTION	Management	Unknown	For
4.	PLEASE NOTE THAT THIS IS A SHAREHOLDERS PROPOSAL: ELECT MS. J.I. BUCKLAND AS A DIRECTOR	Management	Unknown	None
5	PLEASE NOTE THAT ALTHOUGH THERE ARE 3 CANDIDATES TO BE ELECTED AS DIRECTORS, T HERE ARE ONLY 2 VACANCIES AVAILABLE TO BE FILLED AT THE MEETING. THE STANDING INSTRUCTIONS FOR THIS MEETING WILL BE DISABLED AND, IF YOU CHOOSE, YOU ARE REQ UIRED TO VOTE FOR ONLY 2 OF THE 3 DIRECTORS. THANK YOU	N/A	N/A	N/A

ISSUER NAME: AUTODESK, INC. MEETING DATE: 06/17/2004
TICKER: ADSK     SECURITY ID: 052769106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT CAROL A. BARTZ AS A DIRECTOR	Management	For	For
1.2	ELECT MARK A. BERTELSEN AS A DIRECTOR	Management	For	For
1.3	ELECT CRAWFORD W. BEVERIDGE AS A DIRECTOR	Management	For	For
1.4	ELECT J. HALLAM DAWSON AS A DIRECTOR	Management	For	For
1.5	ELECT MICHAEL J. FISTER AS A DIRECTOR	Management	For	For
1.6	ELECT PER-KRISTIAN HALVORSEN AS A DIRECTOR	Management	For	For
1.7	ELECT STEVEN SCHEID AS A DIRECTOR	Management	For	For
1.8	ELECT MARY ALICE TAYLOR AS A DIRECTOR	Management	For	For
1.9	ELECT LARRY W. WANGBERG AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS OF AUTODESK, INC. FOR THE FISCAL YEAR ENDING JANUARY 31, 2005.	Management	For	For
3	TO CONSIDER A STOCKHOLDER PROPOSAL IF PROPERLY PRESENTED AT THE MEETING.	Shareholder	Against	Against

ISSUER NAME: AUTOZONE, INC. MEETING DATE: 12/11/2003
TICKER: AZO     SECURITY ID: 053332102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT CHARLES M. ELSON AS A DIRECTOR	Management	For	For
1.2	ELECT MARSHA J. EVANS AS A DIRECTOR	Management	For	For
1.3	ELECT EARL G. GRAVES, JR. AS A DIRECTOR	Management	For	For
1.4	ELECT N. GERRY HOUSE AS A DIRECTOR	Management	For	For
1.5	ELECT J.R. HYDE, III AS A DIRECTOR	Management	For	For
1.6	ELECT EDWARD S. LAMPERT AS A DIRECTOR	Management	For	For
1.7	ELECT W. ANDREW MCKENNA AS A DIRECTOR	Management	For	For
1.8	ELECT STEVE ODLAND AS A DIRECTOR	Management	For	For
1.9	ELECT JAMES J. POSTL AS A DIRECTOR	Management	For	For
2	RATIFICATION OF INDEPENDENT AUDITORS.	Management	For	For

ISSUER NAME: AVAYA INC. MEETING DATE: 02/26/2004
TICKER: AV     SECURITY ID: 053499109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOSEPH P. LANDY AS A DIRECTOR	Management	For	For
1.2	ELECT MARK LESLIE AS A DIRECTOR	Management	For	For
1.3	ELECT DONALD K. PETERSON AS A DIRECTOR	Management	For	For
1.4	ELECT ANTHONY P. TERRACCIANO AS A DIRECTOR	Management	For	For
2	DIRECTORS PROPOSAL - APPROVAL OF THE AVAYA INC. 2004 LONG TERM INCENTIVE PLAN, WHICH IS THE AMENDED AND RESTATED AVAYA INC. LONG TERM INCENTIVE PLAN FOR MANAGEMENT EMPLOYEES.	Management	For	Against
3	SHAREHOLDER PROPOSAL REGARDING CHIEF EXECUTIVE OFFICER COMPENSATION.	Shareholder	Against	Against

ISSUER NAME: AVON PRODUCTS, INC. MEETING DATE: 05/06/2004
TICKER: AVP     SECURITY ID: 054303102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT EDWARD T. FOGARTY AS A DIRECTOR	Management	For	For
1.2	ELECT SUSAN J. KROPF AS A DIRECTOR	Management	For	For
1.3	ELECT MARIA ELENA LAGOMASINO AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF INDEPENDENT ACCOUNTANTS	Management	For	For
3	APPROVAL OF AMENDMENT TO RESTATED CERTIFICATE OF INCORPORATION TO INCREASE AUTHORIZED SHARES OF COMMON STOCK	Management	For	For
4	RESOLUTION REGARDING ELIMINATION OF CLASSIFIED BOARD	Shareholder	Against	Abstain
5	RESOLUTION REGARDING REPORT ON REMOVAL OF PARABENS	Shareholder	Against	Against
6	RESOLUTION REGARDING REPORT ON REMOVAL OF DIBUTYL PHTHALATE	Shareholder	Against	Against

ISSUER NAME: BALL CORPORATION MEETING DATE: 04/28/2004
TICKER: BLL     SECURITY ID: 058498106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT HANNO C. FIEDLER AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN F. LEHMAN AS A DIRECTOR	Management	For	For
1.3	ELECT GEORGE A. SISSEL AS A DIRECTOR	Management	For	For
1.4	ELECT ERIK H. VAN DER KAAY AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT AUDITOR FOR THE CORPORATION.	Management	For	For

ISSUER NAME: BANK OF IRELAND (THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND) MEETING DATE: 07/09/2003
TICKER: --     SECURITY ID: G49374146
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ADOPT THE REPORT OF THE DIRECTORS AND THE ACCOUNTS FOR THE YE 31 MAR 2003	Management	Unknown	For
2	DECLARE A DIVIDEND	Management	Unknown	For
3	RE-ELECT MR. ROY BAILIE AS A DIRECTOR	Management	Unknown	For
4	RE-ELECT MR. LAURENCE G. CROWLEY AS A DIRECTOR	Management	Unknown	For
5	RE-ELECT MR. DONAL GEANEY AS A DIRECTOR	Management	Unknown	For
6	RE-ELECT MR. DENIS O BRIEN AS A DIRECTOR	Management	Unknown	For
7	RE-ELECT MR. JOHN O DONOVAN AS A DIRECTOR	Management	Unknown	For
8	AUTHORIZE THE DIRECTORS TO DETERMINE THE REMUNERATION OF THE AUDITORS	Management	Unknown	For
9	A)AUTHORIZE THE BANK AND/OR ANY SUBSIDIARY (AS SUCH EXPRESSION IS DEFINED BY S ECTION 155 OF THE COMPANIES ACT, 1963) OF THE BANK TO MAKE MARKET PURCHASES ( AS DEFINED BY SECTION 212 OF THE COMPANIES ACT, 1990) OF UNITS OF ORDINARY STO CK OF THE BANK HAVING A NOMINAL VALUE OF EUR 0.64 EACH ON SUCH TERMS AND CON DITIONS AND IN SUCH MANNER AS THE DIRECTORS OR, AS THE CASE MAY BE, THE DIRECT ORS OF SUCH SUBSIDIARY, MAY FROM TIME TO TIME DETERMINE BUT SUBJECT, HOWEVER, TO THE PROVISIONS OF THE 19...	Management	Unknown	For
10	APPROVE THAT, FOR THE PURPOSES OF SECTION 209 OF THE COMPANIES ACT, 1990 THE RE-ISSUE PRICE RANGE AT WHICH ANY UNITS OF TREASURY STOCK OF THE TIME BEING HE LD BY THE BANK IN ACCORDANCE WITH SECTION 209 OF THE 1990 ACT MAY BE RE-ISSUED OFF-MARKET IN ACCORDANCE WITH BYE-LAW 40 OF THE BYE-LAW OF THE BANK	Management	Unknown	For
11	AUTHORIZE THE DIRECTORS TO ISSUE, ALLOT, GRANT OPTIONS OVER OR OTHERWISE DISPO SE OF ORDINARY STOCK OF THE BANK FOR CASH ON A NON-PRE-EMPTIVE BASIS OR TO AGR EE TO DO ANY OF THE FOREGOING ACTS PROVIDED THAT THE POWER CONFERRED BY THIS RESOLUTION SHALL; (I) BE LIMITED TO THE ISSUE, ALLOTMENT, GRANT OF OPTIONS OVE R OR OTHER DISPOSAL OF ORDINARY STOCK OF A NOMINAL AMOUNT OF EUR 31.84 MILLION , AND (II) EXPIRE ON 9 OCT 2003 OR ON THE DATE OF THE ANNUAL GENERAL COUR T OF THE BANK IN 2003, WHIC...	Management	Unknown	For
12	AUTHORIZE THE DIRECTORS, TO ISSUE, ALLOT, GRANT OPTIONS OVER OR OTHERWISE DISP OSE OF ORDINARY STOCK OF THE BANK FOR CASH ON A NON-PRE-EMPTIVE BASIS OR TO AG REE TO DO ANY OF THE FOREGOING ACTS PROVIDED THAT THE POWER CONFERRED BY THIS RESOLUTION SHALL: (I) BE LIMITED TO THE ISSUE, ALLOTMENT, GRANT OF OPTIONS OVE R OR OTHER DISPOSAL OF ORDINARY STOCK OF A NOMINAL AMOUNT, AT THE DATE OF THE PASSING OF THIS RESOLUTION, OF THE LESSER OF 15% OF THE ISSUED ORDINARY STO CK OR THE AUTHORIZED BUT UNI...	Management	Unknown	For

ISSUER NAME: BANK ONE CORPORATION MEETING DATE: 05/25/2004
TICKER: ONE     SECURITY ID: 06423A103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	MERGER PROPOSAL	Management	For	For
2.1	ELECT BRYAN AS A DIRECTOR	Management	For	For
2.2	ELECT BURKE AS A DIRECTOR	Management	For	For
2.3	ELECT CROWN AS A DIRECTOR	Management	For	For
2.4	ELECT DIMON AS A DIRECTOR	Management	For	For
2.5	ELECT FAY AS A DIRECTOR	Management	For	For
2.6	ELECT JACKSON AS A DIRECTOR	Management	For	For
2.7	ELECT KESSLER AS A DIRECTOR	Management	For	For
2.8	ELECT LIPP AS A DIRECTOR	Management	For	For
2.9	ELECT MANOOGIAN AS A DIRECTOR	Management	For	For
2.10	ELECT NOVAK AS A DIRECTOR	Management	For	For
2.11	ELECT ROGERS AS A DIRECTOR	Management	For	For
2.12	ELECT STRATTON AS A DIRECTOR	Management	For	For
3	RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITOR	Management	For	For

ISSUER NAME: BANKNORTH GROUP, INC. MEETING DATE: 04/27/2004
TICKER: BNK     SECURITY ID: 06646R107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DANA S. LEVENSON AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN M. NAUGHTON AS A DIRECTOR	Management	For	For
1.3	ELECT ANGELO PIZZAGALLI AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF KPMG LLP AS BANKNORTH GROUP, INC. S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: BASF AKTIENGESELLSCHAFT MEETING DATE: 04/29/2004
TICKER: BF     SECURITY ID: 055262505
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ADOPTION OF A RESOLUTION ON THE APPROPRIATION OF PROFIT	Management	For	None
2	ADOPTION OF A RESOLUTION GIVING FORMAL APPROVAL TO THE ACTIONS OF THE SUPERVISORY BOARD	Management	For	None
3	ADOPTION OF A RESOLUTION GIVING FORMAL APPROVAL TO THE ACTIONS OF THE BOARD OF EXECUTIVE DIRECTORS	Management	For	None
4	ELECTION OF AN AUDITOR FOR THE FINANCIAL YEAR 2004	Management	For	None
5	AUTHORIZATION TO BUY BACK SHARES AND TO PUT THEM TO FURTHER USE INCLUDING THE AUTHORIZATION TO REDEEM BOUGHT-BACK SHARES AND REDUCE CAPITAL	Management	For	None
6	AUTHORIZATION TO ACQUIRE OUR OWN SHARES USING DERIVATIVE FINANCIAL INSTRUMENTS	Management	For	None
7	RESOLUTION ON THE CANCELLATION OF EXISTING AND THE CREATION OF NEW AUTHORIZED CAPITAL AND AMENDMENT OF THE ARTICLES OF ASSOCIATION	Management	For	None
8	APPROVAL OF A CONTROL AND PROFIT AND LOSS TRANSFER AGREEMENT	Management	For	None

ISSUER NAME: BEA SYSTEMS, INC. MEETING DATE: 07/11/2003
TICKER: BEAS     SECURITY ID: 073325102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLIAM T. COLEMAN III AS A DIRECTOR	Management	For	For
1.2	ELECT L. DALE CRANDALL AS A DIRECTOR	Management	For	For
1.3	ELECT WILLIAM H. JANEWAY AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY AND APPROVE THE ADOPTION OF THE BEA SYSTEMS, INC. 2004 SENIOR EXECUTIVE BONUS PLAN.	Management	For	For
3	PROPOSAL TO RATIFY AND APPROVE THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS FOR THE COMPANY FOR THE FISCAL YEAR ENDING JANUARY 31, 2004.	Management	For	For

ISSUER NAME: BECTON, DICKINSON AND COMPANY MEETING DATE: 02/11/2004
TICKER: BDX     SECURITY ID: 075887109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT HENRY P. BECTON, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT EDWARD F. DEGRAAN AS A DIRECTOR	Management	For	For
1.3	ELECT JAMES F. ORR AS A DIRECTOR	Management	For	For
1.4	ELECT MARGARETHA AF UGGLAS AS A DIRECTOR	Management	For	For
2	RATIFICATION OF INDEPENDENT AUDITORS.	Management	For	For
3	ADOPTION OF 2004 EMPLOYEE AND DIRECTOR EQUITY-BASED COMPENSATION PLAN. THE BOARD OF DIRECTORS RECOMMENDS A VOTE AGAINST PROPOSAL 4.	Management	For	For
4	CUMULATIVE VOTING.	Shareholder	Against	Abstain

ISSUER NAME: BERKSHIRE HATHAWAY INC. MEETING DATE: 05/03/2004
TICKER: BRKA     SECURITY ID: 084670108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WARREN E. BUFFETT AS A DIRECTOR	Management	For	For
1.2	ELECT CHARLES T. MUNGER AS A DIRECTOR	Management	For	For
1.3	ELECT SUSAN T. BUFFETT AS A DIRECTOR	Management	For	For
1.4	ELECT HOWARD G. BUFFETT AS A DIRECTOR	Management	For	For
1.5	ELECT MALCOLM G. CHACE AS A DIRECTOR	Management	For	For
1.6	ELECT DAVID S. GOTTESMAN AS A DIRECTOR	Management	For	For
1.7	ELECT CHARLOTTE GUYMAN AS A DIRECTOR	Management	For	For
1.8	ELECT DONALD R. KEOUGH AS A DIRECTOR	Management	For	For
1.9	ELECT THOMAS S. MURPHY AS A DIRECTOR	Management	For	For
1.10	ELECT RONALD L. OLSON AS A DIRECTOR	Management	For	For
1.11	ELECT WALTER SCOTT, JR. AS A DIRECTOR	Management	For	For
2	SHAREHOLDER PROPOSAL: TO APPROVE THE STOCKHOLDER PROPOSAL WITH RESPECT TO POLITICAL CONTRIBUTIONS.	Shareholder	Against	Against

ISSUER NAME: BEST BUY CO., INC. MEETING DATE: 06/24/2004
TICKER: BBY     SECURITY ID: 086516101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT BRADBURY H. ANDERSON* AS A DIRECTOR	Management	For	For
1.2	ELECT K.J. HIGGINS VICTOR* AS A DIRECTOR	Management	For	For
1.3	ELECT ALLEN U. LENZMEIER* AS A DIRECTOR	Management	For	For
1.4	ELECT FRANK D. TRESTMAN* AS A DIRECTOR	Management	For	For
1.5	ELECT JAMES C. WETHERBE* AS A DIRECTOR	Management	For	For
1.6	ELECT RONALD JAMES** AS A DIRECTOR	Management	For	For
1.7	ELECT MATTHEW H. PAULL** AS A DIRECTOR	Management	For	For
1.8	ELECT MARY A. TOLAN** AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR THE CURRENT FISCAL YEAR.	Management	For	For
3	PROPOSAL TO APPROVE THE COMPANY S 2004 OMNIBUS STOCK AND INCENTIVE PLAN.	Management	For	For

ISSUER NAME: BIO-RAD LABORATORIES, INC. MEETING DATE: 04/27/2004
TICKER: BIO     SECURITY ID: 090572207
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ALBERT J. HILLMAN AS A DIRECTOR	Management	For	For
1.2	ELECT PHILIP L. PADOU AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP TO SERVE AS THE COMPANY S INDEPENDENT AUDITORS.	Management	For	For
3	PROPOSAL TO ADOPT THE CERTIFICATE OF AMENDMENT TO THE COMPANY S EXISTING RESTATED CERTIFICATE OF INCORPORATION.	Management	For	For

ISSUER NAME: BIOGEN IDEC INC. MEETING DATE: 06/16/2004
TICKER: BIIB     SECURITY ID: 09062X103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ALAN BELZER AS A DIRECTOR	Management	For	For
1.2	ELECT MARY L. GOOD AS A DIRECTOR	Management	For	For
1.3	ELECT JAMES C. MULLEN AS A DIRECTOR	Management	For	For
1.4	ELECT BRUCE R. ROSS AS A DIRECTOR	Management	For	For
2	TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: BIOMET, INC. MEETING DATE: 09/27/2003
TICKER: BMET     SECURITY ID: 090613100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JERRY L. FERGUSON AS A DIRECTOR	Management	For	For
1.2	ELECT DANIEL P. HANN AS A DIRECTOR	Management	For	For
1.3	ELECT THOMAS F. KEARNS, JR. AS A DIRECTOR	Management	For	For
1.4	ELECT DANE A. MILLER, PH.D. AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE COMPANY FOR THE FISCAL YEAR ENDING MAY 31, 2004.	Management	For	For

ISSUER NAME: BOMBARDIER INC MEETING DATE: 06/01/2004
TICKER: --     SECURITY ID: 097751200
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE CONSOLIDATED FINANCIAL STATEMENTS OF THE BOMBARDIER INC. FOR THE FY 31 JAN 2004 AND THE AUDITORS REPORT THEREON	N/A	N/A	N/A
2	ELECT MR. LAURENT BEAUDOIN AS A DIRECTOR	Management	Unknown	For
3	ELECT MR. JALYNN H. BENNETT AS A DIRECTOR	Management	Unknown	For
4	ELECT MR. ANDRE BERARD AS A DIRECTOR	Management	Unknown	For
5	ELECT MR. J.R. ANDRE BOMBARDIER AS A DIRECTOR	Management	Unknown	For
6	ELECT MR. JANINE BOMBARDIER AS A DIRECTOR	Management	Unknown	For
7	ELECT MR. L. DENIS DESAUTELS AS A DIRECTOR	Management	Unknown	For
8	ELECT MR. JEAN-LOUIS FONTAINE AS A DIRECTOR	Management	Unknown	For
9	ELECT MR. DANIEL JOHNSON AS A DIRECTOR	Management	Unknown	For
10	ELECT MR. MICHAEL H. MCCAIN AS A DIRECTOR	Management	Unknown	For
11	ELECT MR. JEAN C. MONTY AS A DIRECTOR	Management	Unknown	For
12	ELECT MR. JAMES E. PERRELLA AS A DIRECTOR	Management	Unknown	For
13	ELECT MR. CARLOS E. REPRESAS AS A DIRECTOR	Management	Unknown	For
14	ELECT MR. FEDERICO SADA G. AS A DIRECTOR	Management	Unknown	For
15	ELECT MR. PAUL M. TELLIER AS A DIRECTOR	Management	Unknown	For
16	APPOINT ERNST & YOUNG, LLP CHARTERED ACCOUNTANTS AS THE AUDITORS	Management	Unknown	For
17	PLEASE NOTE THAT THIS IS SHAREHOLDERS PROPOSAL: AMEND THE CORPORATE BY-LAWS TO INCLUDE A CUSTOMER CODE OF ETHICS AND SATISFACTION TO ENSURE THAT THE COMPANY ADHERES TO THE HIGHEST STANDARDS OF BEHAVIOUR IN ALL OF ITS RELATIONS WITH CUSTOMERS AND PROSPECTIVE CUSTOMERS TO ENSURE CUSTOMER SATISFACTION	Management	Unknown	Against
18	TRANSACT ANY OTHER BUSINESS	N/A	N/A	N/A

ISSUER NAME: BORGWARNER INC. MEETING DATE: 04/21/2004
TICKER: BWA     SECURITY ID: 099724106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JERE A. DRUMMOND AS A DIRECTOR	Management	For	For
1.2	ELECT TIMOTHY M. MANGANELLO AS A DIRECTOR	Management	For	For
1.3	ELECT ERNEST J. NOVAK, JR. AS A DIRECTOR	Management	For	For
2	TO VOTE UPON A PROPOSAL TO APPROVE THE BORGWARNER INC. 2004 STOCK INCENTIVE PLAN.	Management	For	Against
3	TO VOTE UPON A PROPOSAL TO APPROVE AN AMENDMENT TO THE COMPANY S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED COMMON STOCK OF THE COMPANY IN ORDER TO PERMIT, AMONG OTHER THINGS, A 2-FOR-1 STOCK SPLIT.	Management	For	For
4	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR 2004.	Management	For	For

ISSUER NAME: BOSTON SCIENTIFIC CORPORATION MEETING DATE: 10/06/2003
TICKER: BSX     SECURITY ID: 101137107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO APPROVE AN AMENDMENT TO THE COMPANY S SECOND RESTATED CERTIFICATE OF INCORPORATION.	Management	For	For

ISSUER NAME: BOSTON SCIENTIFIC CORPORATION MEETING DATE: 05/11/2004
TICKER: BSX     SECURITY ID: 101137107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT URSULA M. BURNS AS A DIRECTOR	Management	For	For
1.2	ELECT MARYE ANNE FOX AS A DIRECTOR	Management	For	For
1.3	ELECT N.J. NICHOLAS, JR. AS A DIRECTOR	Management	For	For
1.4	ELECT JOHN E. PEPPER AS A DIRECTOR	Management	For	For
2	RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS.	Management	For	For

ISSUER NAME: BOYD GAMING CORPORATION MEETING DATE: 04/30/2004
TICKER: BYD     SECURITY ID: 103304101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO APPROVE THE ISSUANCE OF SHARES OF THE COMPANY S COMMON STOCK IN CONNECTION WITH THE MERGER OF COAST CASINOS, INC., A NEVADA CORPORATION, WITH AND INTO BGC, INC., A NEVADA CORPORATION AND A WHOLLY OWNED SUBSIDIARY OF THE COMPANY.	Management	For	For
2.1	ELECT WILLIAM S. BOYD AS A DIRECTOR	Management	For	For
2.2	ELECT FREDERICK J. SCHWAB AS A DIRECTOR	Management	For	For
2.3	ELECT PETER M. THOMAS AS A DIRECTOR	Management	For	For
3	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT AUDITOR FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For
4	TO APPROVE AN AMENDMENT TO THE COMPANY S 2002 STOCK INCENTIVE PLAN ( 2002 PLAN ) TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK SUBJECT TO THE 2002 PLAN FROM 3,000,000 SHARES TO 7,000,000 SHARES.	Management	For	Against

ISSUER NAME: BP P.L.C. MEETING DATE: 04/15/2004
TICKER: BP     SECURITY ID: 055622104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT LORD BROWNE AS A DIRECTOR	Management	For	For
1.2	ELECT DR B E GROTE AS A DIRECTOR	Management	For	For
1.3	ELECT MR H M P MILES AS A DIRECTOR	Management	For	For
1.4	ELECT SIR ROBIN NICHOLSON AS A DIRECTOR	Management	For	For
1.5	ELECT MR R L OLVER AS A DIRECTOR	Management	For	For
1.6	ELECT SIR IAN PROSSER AS A DIRECTOR	Management	For	For
2	TO ELECT MR A BURGMANS AS A DIRECTOR	Management	For	For
3	TO REAPPOINT ERNST & YOUNG LLP AS AUDITORS	Management	For	For
4	TO AMEND THE ARTICLES OF ASSOCIATION OF THE COMPANY	Management	For	For
5	TO GIVE AUTHORITY TO ALLOT SHARES UP TO A SPECIFIED AMOUNT	Management	For	For
6	SPECIAL RESOLUTION: TO GIVE AUTHORITY TO ALLOT A LIMITED NUMBER OF SHARES FOR CASH WITHOUT MAKING AN OFFER TO SHAREHOLDERS	Management	For	For
7	SPECIAL RESOLUTION: TO GIVE LIMITED AUTHORITY FOR THE PURCHASE OF ITS OWN SHARES BY THE COMPANY	Management	For	For
8	TO AUTHORISE THE USE OF TREASURY SHARES FOR EMPLOYEE SHARE SCHEMES	Management	For	Against
9	TO APPROVE THE DIRECTORS REMUNERATION REPORT	Management	For	For
10	TO DETERMINE THE LIMIT FOR THE AGGREGATE REMUNERATION OF THE NON-EXECUTIVE DIRECTORS	Management	For	For
11	TO RECEIVE THE DIRECTORS ANNUAL REPORT AND THE ACCOUNTS	Management	For	For
12	SPECIAL SHAREHOLDER RESOLUTION: TO INSTRUCT THE COMPANY TO PREPARE A REPORT MAKING CERTAIN DISCLOSURES ON MATTERS OF CONTROL AND RISK IN PROTECTED AND SENSITIVE AREAS	Shareholder	Against	Against

ISSUER NAME: BRASCAN CORP MEETING DATE: 04/30/2004
TICKER: --     SECURITY ID: 10549P606
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE ANNUAL REPORT TO THE SHAREHOLDERS, INCLUDING THE CONSOLIDATED FINANCIAL STATEMENTS OF THE CORPORATION FOR THE FYE 31 DEC 2003 TOGETHER WITH THE AUDITORS REPORT THEREON	N/A	N/A	N/A
2	AMEND THE ARTICLES OF THE CORPORATION TO REDUCE THE NUMBER OF THE DIRECTORS FROM 18 TO16	Management	Unknown	For
3	ELECT HONOURABLE JAMES J. BLANCHARD AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
4	ELECT MS. JULIA E. FOSTER AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
5	ELECT MR. PHILIP B. LIND AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
6	ELECT HONOURABLE ROY MAC LAREN AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
7	ELECT MR. G. WALLACE F. MC CAIN AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
8	ELECT DR. JACK M. MINTZ AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
9	ELECT MR. SAUL SHULMAN AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
10	ELECT MR. GEORGE S. TAYLOR AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
11	ELECT MR. JACK L. COCKWELL AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
12	ELECT HONOURABLE J. TREVOR EYTON AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
13	ELECT MR. J. BRUCE FLATT AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
14	ELECT MR. JAMES K. GRAY AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
15	ELECT MS. LYNDA C. HAMILTON AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
16	ELECT MR. ROBERT J. HARDING AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
17	ELECT MR. DAVID W. KERR AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
18	ELECT MR. GEORGE E. MYHAL AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
19	APPROVE THE AMENDMENT TO THE CORPORATION S MANAGEMENT SHARE OPTION PLAN INCREASING THE NUMBER OF CLASS A LIMITED VOTING SHARES WHICH MAY BE ISSUED UNDER THE PLAN AS SPECIFIED	Management	Unknown	For
20	APPOINT DELOITTE & TOUCHE LLP AS THE AUDITORS FOR THE ENSUING YEAR AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	For
21	TRANSACT OTHER BUSINESS	N/A	N/A	N/A

ISSUER NAME: BRINKER INTERNATIONAL, INC. MEETING DATE: 11/13/2003
TICKER: EAT     SECURITY ID: 109641100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RONALD A. MCDOUGALL AS A DIRECTOR	Management	For	For
1.2	ELECT DOUGLAS H. BROOKS AS A DIRECTOR	Management	For	For
1.3	ELECT DAN W. COOK, III AS A DIRECTOR	Management	For	For
1.4	ELECT ROBERT M. GATES AS A DIRECTOR	Management	For	For
1.5	ELECT MARVIN J. GIROUARD AS A DIRECTOR	Management	For	For
1.6	ELECT RONALD KIRK AS A DIRECTOR	Management	For	For
1.7	ELECT GEORGE R. MRKONIC AS A DIRECTOR	Management	For	For
1.8	ELECT ERLE NYE AS A DIRECTOR	Management	For	For
1.9	ELECT JAMES E. OESTERREICHER AS A DIRECTOR	Management	For	For
1.10	ELECT CECE SMITH AS A DIRECTOR	Management	For	For
1.11	ELECT ROGER T. STAUBACH AS A DIRECTOR	Management	For	For
2	RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR FISCAL 2004. THE BOARD OF DIRECTORS RECOMMENDS A VOTE AGAINST THE FOLLOWING PROPOSAL AS DESCRIBED IN THE PROXY STATEMENT.	Management	For	For
3	SHAREHOLDER PROPOSAL- REPORT ON GENETICALLY ENGINEERED INGREDIENTS IN FOOD PRODUCTS.	Shareholder	Against	Against

ISSUER NAME: BRIT INSURANCE HOLDINGS PLC, LONDON MEETING DATE: 03/29/2004
TICKER: --     SECURITY ID: G1511R103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE TO REDUCE THE SHARE PREMIUM ACCOUNT OF THE COMPANY BY GBP 170 MILLION	Management	Unknown	For

ISSUER NAME: BRIT INSURANCE HOLDINGS PLC, LONDON MEETING DATE: 05/27/2004
TICKER: --     SECURITY ID: G1511R103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND APPROVE THE AUDITED ACCOUNTS AND THE REPORTS OF THE DIRECTORS ANDTHE AUDITORS FOR THE FYE 31 DEC 2003	Management	Unknown	For
2	APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE FYE 31 DEC 2003	Management	Unknown	For
3	RE-ELECT MR. DON MC CRICKARD AS A DIRECTOR	Management	Unknown	For
4	RE-ELECT MR. ANTHONY TOWNSEND AS A DIRECTOR	Management	Unknown	For
5	RE-ELECT MR. PETER HAZELL AS A DIRECTOR	Management	Unknown	For
6	RE-ELECT MR. MICHAEL SMITH AS A DIRECTOR	Management	Unknown	For
7	RE-APPOINT MAZARS AS THE AUDITORS	Management	Unknown	For
8	AUTHORIZE THE DIRECTORS TO DETERMINE THE AUDITORS REMUNERATION	Management	Unknown	For
9	AUTHORIZE THE DIRECTORS TO ALLOT RELEVANT SECURITIES PURSUANT TO SECTION 80 OF THE COMPANIES ACT 1985, UP TO GBP 80,000,000	Management	Unknown	For
10	APPROVE TO DISAPPLY SECTION 89(1) OF THE COMPANIES ACT 1985 IN RESPECT OF THEALLOTMENT OF THE EQUITY SECURITIES UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 12,175,000	Management	Unknown	For
11	AUTHORIZE THE COMPANY TO PURCHASE ITS OWN SHARES PURSUANT TO SECTION 166 OF THE COMPANIES ACT 1985	Management	Unknown	For
12	APPROVE TO ADOPT THE NEW ARTICLES OF ASSOCIATION OF THE COMPANY	Management	Unknown	Abstain

ISSUER NAME: BRITISH SKY BROADCASTING GROUP PLC MEETING DATE: 11/14/2003
TICKER: --     SECURITY ID: G15632105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND ADOPT THE FINANCIAL STATEMENTS FOR THE YE 30 JUN 2003, TOGETHER WI TH THE REPORT OF THE DIRECTORS AND THE AUDITORS THEREON	Management	Unknown	For
2	ELECT MR. LORD WILSON OF DINTON AS A DIRECTOR	Management	Unknown	For
3	ELECT MR. JAMES MURDOCH AS A DIRECTOR	Management	Unknown	For
4	ELECT MR. CHASE CAREY AS A DIRECTOR	Management	Unknown	For
5	RE-APPOINT MR. DAVID EVANS AS A DIRECTOR	Management	Unknown	For
6	RE-APPOINT MR. LORD ST. JOHN OF FAWSKY AS A DIRECTOR	Management	Unknown	For
7	RE-APPOINT MR. MARTIN STEWART AS A DIRECTOR	Management	Unknown	For
8	RE-APPOINT DELOITTE & TOUCHE LLP AS THE AUDITORS AND AUTHORIZE THE DIRECTORS T O AGREE THEIR REMUNERATION	Management	Unknown	For
9	RECEIVE THE REMUNERATION REPORT OF THE DIRECTORS FOR THE YE 30 JUN 2003	Management	Unknown	For
10	AUTHORIZE THE COMPANY, FOR THE PURPOSES OF PART XA OF THE COMPANIES ACT 1985, TO MAKE DONATIONS TO EU POLITICAL ORGANIZATION AND TO INCUR EU POLITICAL EXPEN DITURE UP TO A MAXIMUM AGGREGATE AMOUNT OF GBP 200,000; AUTHORITY EXPIRES AT THE CONCLUSION OF THE NEXT AGM OF THE COMPANY ; THE COMPANY, BEFORE THE EXPIRY , MAY MAKE A DONATION TO EU POLITICAL ORGANIZATION AND INCUR EU POLITICAL EXPE NDITURE WHICH WILL OR MAY BE EXECUTED WHOLLY OR PARTLY AFTER SUCH EXPIRY	Management	Unknown	For
11	AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR ANY EXISTING AUTHORITY, PURSUANT TO AND IN ACCORDANCE WITH SECTION 80 OF THE COMPANIES ACT 1985, TO ALLOT RELEV ANT SECURITIES UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 19,000,000 33% OF THE NOMINAL ISSUED SHARE CAPITAL ; AUTHORITY EXPIRES AT THE CONCLUSION OF THE NE XT AGM ; AND THE DIRECTORS MAY ALLOT RELEVANT SECURITIES AFTER THE EXPIRY OF T HIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO SUCH EX PIRY	Management	Unknown	For
12	AUTHORIZE THE DIRECTORS TO ALLOT SHARES FOR CASH ON NON PRE-EMPTIVE BASIS UP T O A MAXIMUM NOMINAL VALUE OF GBP 48,000,000 5% OF THE NOMINAL ISSUED ORDINARY SHARE CAPITAL OF THE COMPANY AS AT 09 SEP 2003	Management	Unknown	For
13	AUTHORIZE THE DIRECTORS TO REDUCE THE COMPANY S SHARE PREMIUM ACCOUNT APPROXI MATELY GBP 2.5 BILLION BY GBP 1.120 BILLION; TO UTILIZED THIS AMOUNT TO WRITE DOWN THE ACCUMULATED LOSSES IN THE COMPANY S BALANCE SHEET, THEREBY REMOVING THE DEFICIT AS AT 30 JUN 2003 AND ALLOWING THE COMPANY TO BUILD UP ITS DISTRIB UTABLE RESERVES	Management	Unknown	For

ISSUER NAME: BRITISH SKY BROADCASTING GROUP PLC MEETING DATE: 11/14/2003
TICKER: BSY     SECURITY ID: 111013108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO ADOPT THE REPORT AND FINANCIAL STATEMENTS	Management	For	For
2	TO ELECT LORD WILSON OF DINTON AS A DIRECTOR	Management	For	For
3	TO ELECT JAMES MURDOCH AS A DIRECTOR	Management	For	For
4	TO ELECT CHASE CAREY AS A DIRECTOR	Management	For	For
5	TO RE-APPOINT DAVID EVANS AS A DIRECTOR	Management	For	For
6	TO RE-APPOINT LORD ST. JOHN OF FAWSLEY AS A DIRECTOR	Management	For	For
7	TO RE-APPOINT MARTIN STEWART AS A DIRECTOR	Management	For	For
8	TO RE-APPOINT DELOITTE & TOUCHE LLP AS AUDITORS	Management	For	For
9	TO RECEIVE THE REMUNERATION REPORT OF THE DIRECTORS	Management	For	For
10	TO AUTHORISE THE DIRECTORS TO MAKE EU POLITICAL DONATIONS UNDER THE PPER ACT 2000	Management	For	For
11	TO AUTHORISE THE DIRECTORS TO ALLOT SHARES UNDER SECTION 80 COMPANIES ACT 1985	Management	For	For
12	TO DISAPPLY STATUTORY PRE-EMPTION RIGHTS (SPECIAL RESOLUTION)	Management	For	For
13	TO REDUCE THE SHARE PREMIUM ACCOUNT (SPECIAL RESOLUTION)	Management	For	For

ISSUER NAME: BROADCOM CORPORATION MEETING DATE: 04/29/2004
TICKER: BRCM     SECURITY ID: 111320107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT GEORGE L. FARINSKY AS A DIRECTOR	Management	For	Withhold
1.2	ELECT JOHN MAJOR AS A DIRECTOR	Management	For	Withhold
1.3	ELECT ALAN E. ROSS AS A DIRECTOR	Management	For	Withhold
1.4	ELECT HENRY SAMUELI, PH.D. AS A DIRECTOR	Management	For	Withhold
1.5	ELECT ROBERT E. SWITZ AS A DIRECTOR	Management	For	Withhold
1.6	ELECT WERNER F. WOLFEN AS A DIRECTOR	Management	For	Withhold
2	TO APPROVE AN AMENDMENT AND RESTATEMENT OF THE COMPANY S 1998 STOCK INCENTIVE PLAN, AS PREVIOUSLY AMENDED AND RESTATED, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.	Management	For	Against
3	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: BROWN & BROWN, INC. MEETING DATE: 04/22/2004
TICKER: BRO     SECURITY ID: 115236101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT J. HYATT BROWN AS A DIRECTOR	Management	For	For
1.2	ELECT SAMUEL P. BELL, III AS A DIRECTOR	Management	For	For
1.3	ELECT HUGH M. BROWN AS A DIRECTOR	Management	For	For
1.4	ELECT BRADLEY CURREY, JR. AS A DIRECTOR	Management	For	For
1.5	ELECT JIM W. HENDERSON AS A DIRECTOR	Management	For	For
1.6	ELECT THEODORE J. HOEPNER AS A DIRECTOR	Management	For	For
1.7	ELECT DAVID H. HUGHES AS A DIRECTOR	Management	For	For
1.8	ELECT JOHN R. RIEDMAN AS A DIRECTOR	Management	For	For
1.9	ELECT JAN E. SMITH AS A DIRECTOR	Management	For	For

ISSUER NAME: BUFFALO WILD WINGS , INC. MEETING DATE: 06/10/2004
TICKER: BWLD     SECURITY ID: 119848109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	SET THE NUMBER OF DIRECTORS AT SIX (6).	Management	For	For
2.1	ELECT SALLY J. SMITH AS A DIRECTOR	Management	For	For
2.2	ELECT ROBERT W. MACDONALD AS A DIRECTOR	Management	For	For
2.3	ELECT KENNETH H. DAHLBERG AS A DIRECTOR	Management	For	For
2.4	ELECT WARREN E. MACK AS A DIRECTOR	Management	For	For
2.5	ELECT DALE M. APPLEQUIST AS A DIRECTOR	Management	For	For
2.6	ELECT J. OLIVER MAGGARD AS A DIRECTOR	Management	For	For
3	RATIFY APPOINTMENT OF KPMG LLP AS INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS FOR THE COMPANY FOR THE YEAR ENDING DECEMBER 26, 2004.	Management	For	For

ISSUER NAME: BUNGE LIMITED MEETING DATE: 05/28/2004
TICKER: BG     SECURITY ID: G16962105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO ELECT JORGE BORN, JR., AS A MEMBER OF THE BOARD OF DIRECTORS TO SERVE UNTIL THE 2007 ANNUAL GENERAL MEETING OF SHAREHOLDERS.	Management	For	For
2	TO ELECT OCTAVIO CARABALLO, AS A MEMBER OF THE BOARD OF DIRECTORS TO SERVE UNTIL THE 2007 ANNUAL GENERAL MEETING SHAREHOLDERS.	Management	For	For
3	TO ELECT BERNARD DE LA TOUR D AUVERGNE LAURAGUAIS, AS A MEMBER OF THE BOARD OF DIRECTORS TO SERVE UNTIL THE 2007 ANNUAL GENERAL MEETING OF SHAREHOLDERS.	Management	For	For
4	TO ELECT WILLIAM ENGELS, AS A MEMBER OF THE BOARD OF DIRECTORS TO SERVE UNTIL THE 2007 ANNUAL GENERAL MEETING OF SHAREHOLDERS.	Management	For	For
5	TO APPOINT DELOITTE & TOUCHE LLP AS BUNGE LIMITED S INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004 AND TO AUTHORIZE BUNGE LIMITED S BOARD OF DIRECTORS, ACTING THROUGH ITS AUDIT COMMITTEE, TO DETERMINE THE INDEPENDENT AUDITORS FEES.	Management	For	For
6	TO APPROVE THE TERMS OF BUNGE LIMITED S AMENDED AND RESTATED NON-EMPLOYEE DIRECTORS EQUITY INCENTIVE PLAN.	Management	For	For

ISSUER NAME: BURBERRY GROUP PLC MEETING DATE: 07/15/2003
TICKER: --     SECURITY ID: G1699R107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE COMPANY S ACCOUNTS FOR THE YE 31 MAR 2003 AND THE REPORTS OF THE D IRECTORS AND THE AUDITORS THEREON	Management	Unknown	For
2	APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YE 31 MAR 2003	Management	Unknown	For
3	DECLARE A FINAL DIVIDEND OF 2P PER ORDINARY SHARE	Management	Unknown	For
4	ELECT MRS. C.A. MARLAND AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
5	RE-ELECT MR. M.E. METCALF AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
6	RE-ELECT MR. D.A. TYLER AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
7	RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS OF THE COMPANY, UNTIL TH E CONCLUSION OF THE NEXT GENERAL MEETING AT WHICH ACCOUNTS ARE LAID BEFORE THE COMPANY	Management	Unknown	For
8	AUTHORIZE THE BOARD TO DETERMINE THE AUDITORS REMUNERATION	Management	Unknown	For
9	AUTHORIZE THE COMPANY, PURSUANT TO THE POLITICAL PARTIES, ELECTIONS AND REFERE NDUMS ACT 2000, TO MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS AND TO INCUR P OLITICAL EXPENDITURE IN AN AGGREGATE AMOUNT NOT EXCEEDING GBP 25,000 DURING TH E PERIOD ENDING ON THE DATE OF THE COMPANY S AGM IN 2004	Management	Unknown	For
10	AUTHORIZE THE BURBERRY LIMITED, PURSUANT TO THE POLITICAL PARTIES, ELECTIONS A ND REFERENDUMS ACT 2000, TO MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS AND T O INCUR POLITICAL EXPENDITURE IN AN AGGREGATE AMOUNT NOT EXCEEDING GBP 25,000 DURING THE PERIOD ENDING ON THE DATE OF THE COMPANY S AGM IN 2004	Management	Unknown	For
11	AUTHORIZE THE COMPANY, FOR THE PURPOSE OF SECTION 166 OF THE COMPANIES ACT 198 5, TO MAKE MARKET PURCHASES SECTION 163(3) OF UP TO 25,000,000 ORDINARY SHAR ES OF 0.05P EACH IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE OF 0.05P AN D UP TO 105% OF THE AVERAGE MIDDLE MARKET QUOTATIONS FOR SUCH SHARES DERIVED F ROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINES S DAYS; AUTHORITY EXPIRES THE EARLIER OF 14 OCT 2004 AND THE CONCLUSION OF TH E NEXT AGM IN 2004 ; THE C...	Management	Unknown	For
12	APPROVE TO RENEW THE AUTHORITY TO ALLOT THE COMPANY S SHARES, CONFERRED ON THE DIRECTORS PURSUANT TO ARTICLE 10 OF THE COMPANY S ARTICLES OF ASSOCIATION, FO R THE PERIOD ENDING ON THE DATE OF THE AGM IN 2008 OR ON 14 JUL 2008, AND FOR SUCH PERIOD THE SECTION 80 AMOUNT SHALL BE GBP 83,000, BEING JUST UNDER ONE- THIRD OF THE ISSUED ORDINARY SHARE CAPITAL OF THE COMPANY AS AT 21 MAY 2003	Management	Unknown	For
13	APPROVE, SUBJECT TO THE PASSING OF RESOLUTION 12, TO RENEW THE POWER CONFERRED ON THE DIRECTORS PURSUANT TO PARAGRAPH 10.3 (B) OF ARTICLE 10 OF THE COMPANY S ARTICLES OF ASSOCIATION FOR THE PERIOD REFERRED TO IN THAT RESOLUTION	Management	Unknown	For
14	APPROVE, SUBJECT TO THE PASSING OF RESOLUTION 12, TO RENEW THE POWER CONFERRED ON THE DIRECTORS PURSUANT TO PARAGRAPH 10.3 (C) OF ARTICLE 10 OF THE COMPANY S ARTICLES OF ASSOCIATION FOR THE PERIOD REFERRED TO IN THAT RESOLUTION AND FO R SUCH PERIOD THE SECTION 89 AMOUNT SHALL BE GBP 12,500, BEING 5% OF THE ISS UED ORDINARY SHARE CAPITAL OF THE COMPANY AS AT 21 MAY 2003	Management	Unknown	For

ISSUER NAME: BURLINGTON RESOURCES INC. MEETING DATE: 04/21/2004
TICKER: BR     SECURITY ID: 122014103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT B.T. ALEXANDER AS A DIRECTOR	Management	For	For
1.2	ELECT R.V. ANDERSON AS A DIRECTOR	Management	For	For
1.3	ELECT L.I. GRANT AS A DIRECTOR	Management	For	For
1.4	ELECT R.J. HARDING AS A DIRECTOR	Management	For	For
1.5	ELECT J.T. LAMACCHIA AS A DIRECTOR	Management	For	For
1.6	ELECT R.L. LIMBACHER AS A DIRECTOR	Management	For	For
1.7	ELECT J.F. MCDONALD AS A DIRECTOR	Management	For	For
1.8	ELECT K.W. ORCE AS A DIRECTOR	Management	For	For
1.9	ELECT D.M. ROBERTS AS A DIRECTOR	Management	For	For
1.10	ELECT J.A. RUNDE AS A DIRECTOR	Management	For	For
1.11	ELECT J.F. SCHWARZ AS A DIRECTOR	Management	For	For
1.12	ELECT W. SCOTT, JR. AS A DIRECTOR	Management	For	For
1.13	ELECT B.S. SHACKOULS AS A DIRECTOR	Management	For	For
1.14	ELECT S.J. SHAPIRO AS A DIRECTOR	Management	For	For
1.15	ELECT W.E. WADE, JR. AS A DIRECTOR	Management	For	For
2	APPROVAL OF AN AMENDMENT TO THE COMPANY S CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK OF THE COMPANY TO 650,000,000.	Management	For	For
3	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR THE YEAR ENDED DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: BUSINESS OBJECTS S.A. MEETING DATE: 12/11/2003
TICKER: BOBJ     SECURITY ID: 12328X107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	THE ACQUISITION OF CRYSTAL DECISIONS, INC., BY BUSINESS OBJECTS S.A., AND THE OTHER TRANSACTIONS CONTEMPLATED BY THE AGREEMENT AND PLAN OF MERGER	Management	For	For
2	APPROVAL OF THE METHOD FOR THE CALCULATION OF THE CONSIDERATION FOR THE IN-KIND CONTRIBUTIONS	Management	For	For
3	AUTHORIZATION GRANTED TO THE BOARD OF DIRECTORS TO ISSUE WARRANT WARRANTS TO SUBSCRIBE TO A MAXIMUM NUMBER OF 15,000 SHARES	Management	For	For
4	AUTHORIZATION GRANTED TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL BY ISSUANCE OF A MAXIMUM NUMBER OF 250,000 SHARES	Management	For	For
5	AUTHORIZATION GRANTED TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL BY ISSUANCE OF A MAXIMUM NUMBER OF 50,000 SHARES	Management	For	For
6	AUTHORIZATION GRANTED TO THE BOARD TO ISSUE SECURITIES GIVING ACCESS TO SHARE CAPITAL WITH PREFERENTIAL SUBSCRIPTION RIGHT	Management	For	For
7	AUTHORIZATION GRANTED TO THE BOARD TO ISSUE SECURITIES GIVING ACCESS TO SHARE CAPITAL WITHOUT PREFERENTIAL SUBSCRIPTION RIGHT	Management	For	For
8	APPROVAL OF THE MODIFICATION FOR DETERMINATION OF THE MAXIMUM ANNUAL INCREASE IN THE SHARES OF BUSINESS OBJECTS	Management	For	For
9	APPOINTMENT OF MR. DAVID J. ROUX AS A DIRECTOR, SUBJECT TO CONDITION PRECEDENT	Management	For	For
10	INCREASE OF THE AGGREGATE AMOUNT OF AUTHORIZED DIRECTORS FEES, SUBJECT TO CONDITION PRECEDENT	Management	For	For
11	GRANT OF FULL POWERS OF ATTORNEY TO CARRY OUT REGISTRATIONS AND FORMALITIES	Management	For	For

ISSUER NAME: BUSINESS OBJECTS S.A. MEETING DATE: 06/10/2004
TICKER: BOBJ     SECURITY ID: 12328X107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RE-AFFIRMATION OF THE PRICE-SETTING CONDITIONS OF ORDINARY SHARES RESERVED FOR ISSUANCE UNDER THE 1995 INTERNATIONAL EMPLOYEE STOCK PURCHASE PLAN.	Management	For	None
2	TO INCREASE THE SHARE CAPITAL THROUGH THE ISSUANCE OF UP TO 325,000 ORDINARY SHARES	Management	For	None
3	TO INCREASE THE SHARE CAPITAL THROUGH THE ISSUANCE UP TO 475,000 ORDINARY SHARES	Management	For	None
4	TO INCREASE SHARE CAPITAL BY ISSUANCE OF 2,500,000 ORDINARY SHARES	Management	For	None
5	TO AMEND THE 2001 STOCK OPTION PLAN	Management	For	None
6	TO ISSUE ORDINARY SHARES OR WITH PREFERENTIAL SUBSCRIPTION RIGHTS	Management	For	None
7	TO ISSUE ORDINARY SHARES WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS	Management	For	None
8	TO INCREASE THE SHARE CAPITAL OF THE COMPANY BY INCORPORATION OF RESERVES, PROFITS OF PREMIUMS	Management	For	None
9	TO INCREASE THE SHARE CAPITAL RESERVED FOR SUBSCRIPTION BY QUALIFIED INSTITUTIONAL BUYERS	Management	For	None
10	TO INCREASE THE SHARE CAPITAL RESERVED FOR SUBSCRIPTION BY PRESENT AND FUTURE MEMEBERS OF THE BOARD	Management	For	None
11	APPROVAL OF THE AMENDMENT OF THE ARTICLES OF ASSOCIATION OF THE COMPANY	Management	For	None
12	APPROVAL OF THE AMENDMENT OF THE NINETEENTH PARAGRAPH OF THE ARTICLE 6 OF THE ARTICLES OF ASSOCIATION RELATING TO THE CANCELLATION OF WARRANTS	Management	For	None
13	POWERS TO CARRY OUT REGISTRATIONS AND FORMALITIES	Management	For	None

ISSUER NAME: BUSINESS OBJECTS S.A. MEETING DATE: 06/10/2004
TICKER: BOBJ     SECURITY ID: 12328X107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	STATUTORY FINANCIAL STATEMENTS	Management	For	None
2	CONSOLIDATED FINANCIAL STATEMENTS	Management	For	None
3	ALLOCATION OF EARNINGS	Management	For	None
4	SILVERMAN AS DIRECTOR	Management	For	None
5	EISENSTAT AS DIRECTOR	Management	For	None
6	CHARLES AS DIRECTOR	Management	For	None
7	LAUK AS DIRECTOR	Management	For	None
8	RATIFICATION OF REGULATED AGREEMENTS	Management	For	None
9	APPROVAL OF A REGULATED AGREEMENT	Management	For	None
10	REPURCHASE ORDINARY SHARES	Management	For	None
11	REDUCE THE SHARES CAPITAL	Management	For	None
12	ISSUE WARRANTS TO SILVERMAN	Management	For	None
13	ISSUE WARRANTS TO EISENSTAT	Management	For	None
14	ISSUE WARRANTS TO CHARLES	Management	For	None
15	ISSUE WARRANTS TO LAUK	Management	For	None
16	ISSUE WARRANTS TO HELD	Management	For	None
17	ISSUE WARRANTS TO HEITZ	Management	For	None
18	ISSUE WARRANTS TO PETERSCHMIDT	Management	For	None
19	ISSUE WARRANTS TO ROUX	Management	For	None
20	TO INCREASE THE SHARE CAPITAL THROUGH THE ISSUANCE OF UP TO 100,000 ORDINARY SHARES	Management	For	None

ISSUER NAME: C.H. ROBINSON WORLDWIDE, INC. MEETING DATE: 05/20/2004
TICKER: CHRW     SECURITY ID: 12541W100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT D.R. VERDOORN AS A DIRECTOR	Management	For	For
1.2	ELECT MICHAEL W. WICKHAM AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS.	Management	For	For

ISSUER NAME: C.R. BARD, INC. MEETING DATE: 04/21/2004
TICKER: BCR     SECURITY ID: 067383109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ANTHONY WELTERS AS A DIRECTOR	Management	For	For
1.2	ELECT TONY L. WHITE AS A DIRECTOR	Management	For	For
1.3	ELECT THEODORE E. MARTIN AS A DIRECTOR	Management	For	For
1.4	ELECT TIMOTHY M. RING AS A DIRECTOR	Management	For	For
2	APPROVAL OF AMENDMENT TO THE 2003 LONG TERM INCENTIVE PLAN.	Management	For	For
3	APPROVAL OF CERTAIN PROVISIONS OF THE 1994 EXECUTIVE BONUS PLAN.	Management	For	For
4	RATIFICATION OF INDEPENDENT PUBLIC ACCOUNTANTS.	Management	For	For

ISSUER NAME: CABOT MICROELECTRONICS CORPORATION MEETING DATE: 03/09/2004
TICKER: CCMP     SECURITY ID: 12709P103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JUAN ENRIQUEZ-CABOT AS A DIRECTOR	Management	For	For
1.2	ELECT H. LAURANCE FULLER AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE ELECTION OF WILLIAM P. NOGLOWS TO THE COMPANY S BOARD OF DIRECTORS FOR THE TERM EXPIRING IN 2006.	Management	For	For
3	RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR FISCAL 2004.	Management	For	For
4	APPROVAL OF THE SECOND AMENDED AND RESTATED 2000 EQUITY INCENTIVE PLAN.	Management	For	Against

ISSUER NAME: CAESARS ENTERTAINMENT, INC. MEETING DATE: 05/26/2004
TICKER: CZR     SECURITY ID: 127687101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT A. STEVEN CROWN AS A DIRECTOR	Management	For	For
1.2	ELECT GILBERT L. SHELTON AS A DIRECTOR	Management	For	For
2	TO APPROVE THE CAESARS ENTERTAINMENT, INC. 2004 LONG TERM INCENTIVE PLAN	Management	For	Against

ISSUER NAME: CANADIAN NATIONAL RAILWAY CO MEETING DATE: 04/22/2004
TICKER: --     SECURITY ID: 136375102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY FOR THE YE 31 DEC 2003, TOGETHER WITH THE AUDITORS REPORT THEREON	N/A	N/A	N/A
2	ELECT MR. MICHAEL R. ARMELLINO AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
3	ELECT MR. A. CHARLES BAILLIE AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
4	ELECT MR. HUGH J. BOLTON AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
5	ELECT MR. PURDY CRAWFORD AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
6	ELECT MR. J.V. RAYMOND CYR AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
7	ELECT AMBASSADOR GORDON D. GIFFIN AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
8	ELECT MR. JAMES K. GRAY AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
9	ELECT MR. E. HUNTER HARRISON AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
10	ELECT MR. EDITH E. HOLIDAY AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
11	ELECT MR. V. MAUREEN KEMPSTON DARKES AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
12	ELECT MR. GILBERT H. LAMPHERE AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
13	ELECT MR. DENIS LOSIER AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
14	ELECT HON. EDWARD C. LUMLEY AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
15	ELECT MR. DAVID G.A. MCLEAN AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
16	ELECT MR. ROBERT PACE AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
17	APPOINT KPMG LLP AS THE AUDITORS	Management	Unknown	For
18	TRANSACT ANY OTHER BUSINESS	N/A	N/A	N/A

ISSUER NAME: CANADIAN NATURAL RESOURCES LTD MEETING DATE: 05/06/2004
TICKER: --     SECURITY ID: 136385101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE ANNUAL REPORT OF THE CORPORATION, THE CONSOLIDATED FINANCIAL STATEMENTS, AND THE REPORT OF THE AUDITORS, FOR THE FYE 31 DEC 2003	N/A	N/A	N/A
2	ELECT MS. CATHERINE M. BEST AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
3	ELECT MR. MURRAY EDWARDS AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
4	ELECT MR. GORDON D. GIFFIN AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
5	ELECT MR. JAMES T. GRENON AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
6	ELECT MR. JOHN G. LANGILLE AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
7	ELECT MR. KEITH A.J. MACPHAIL AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
8	ELECT MR. ALLAN P. MARKIN AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
9	ELECT MR. JAMES S. PALMER AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
10	ELECT MR. ELDON R. SMITH AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
11	ELECT MR. DAVID A. TUER AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
12	APPOINT PRICEWATERHOUSECOOPERS LLP, CHARTERED ACCOUNTANTS, CALGARY, AS THE AUDITORS OF THE CORPORATION FOR THE ENSUING YEAR AND AUTHORIZE THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF THE CORPORATION TO FIX THEIR REMUNERATION	Management	Unknown	For
13	AMEND THE CORPORATION S AMENDED COMPILED AND RESTATED STOCK OPTION PLAN EFFECTIVE AS 04 JUN 2003, IN ACCORDANCE WITH SECTION 140 OF THE BUSINESS CORPORATIONS ACT (ALBERTA), IN THE FORM OF AN ORDINARY RESOLUTION, TO INCORPORATE A CASH PAYMENT ALTERNATIVE TO BE INCLUDED IN THE EXISTING OPTIONS AND OPTIONS TO BE GRANTED IN THE FUTURE CASH PAYMENT ALTERNATIVE PROVIDING TO OPTION HOLDERS FOR BOTH EXISTING AND FUTURE OPTIONS, THE RIGHT TO SURRENDER TO THE CORPORATION, VESTED OPTIONS WITHOUT EXERCISING...	Management	Unknown	Against
14	AUTHORIZING THE CORPORATION, PURSUANT TO SECTION 173(1)(F) OF THE BUSINESS CORPORATIONS ACT (ALBERTA), TO AMEND ITS ARTICLES TO SUBDIVIDE THE ISSUED AND OUTSTANDING COMMON SHARE OF THE CORPORATION ON A TWO-FOR-ONE BASIS AND AUTHORIZE THE PROPER OFFICERS OF THE CORPORATION TO EXECUTE ALL SUCH INSTRUMENTS AND TO DO ALL SUCH ACTS AND THINGS AS THEY DETERMINE TO BE NECESSARY OR ADVISABLE IN ORDER TO PROPERLY IMPLEMENT AND GIVE EFFECT TO THE FOREGOING; AND APPROVE THAT THE DIRECTOR OF THE CORPORATION...	Management	Unknown	For
15	TRANSACT ANY OTHER BUSINESS	N/A	N/A	N/A

ISSUER NAME: CANADIAN PACIFIC RAILWAY LTD MEETING DATE: 04/20/2004
TICKER: --     SECURITY ID: 13645T100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE YE 31 DEC 2003, TOGETHER WITH THE AUDITORS REPORT THEREON	N/A	N/A	N/A
2	ELECT MR. STEPHEN E. BACHAND AS A DIRECTOR	Management	Unknown	For
3	ELECT MR. JOHN E. CLEGHORN AS A DIRECTOR	Management	Unknown	For
4	ELECT MR. TIM W. FAITHFULL AS A DIRECTOR	Management	Unknown	For
5	ELECT MR. JACQUES LAMARRE AS A DIRECTOR	Management	Unknown	For
6	ELECT MR. JAMES E. NEWALL AS A DIRECTOR	Management	Unknown	For
7	ELECT DR. JAMES R. NININGER AS A DIRECTOR	Management	Unknown	For
8	ELECT MR. MADELEINE PAQUIN AS A DIRECTOR	Management	Unknown	For
9	ELECT MR. MICHAEL E.J. PHELPS AS A DIRECTOR	Management	Unknown	For
10	ELECT MR. ROGER PHILLIPS AS A DIRECTOR	Management	Unknown	For
11	ELECT MR. ROBERT J. RITCHIE AS A DIRECTOR	Management	Unknown	For
12	ELECT MR. MICHAEL W. WRIGHT AS A DIRECTOR	Management	Unknown	For
13	APPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS	Management	Unknown	For
14	TRANSACT ANY OTHER BUSINESS	N/A	N/A	N/A

ISSUER NAME: CANON INC MEETING DATE: 03/30/2004
TICKER: --     SECURITY ID: J05124144
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY 15, FINAL JY 35, SPECIAL JY 0	Management	Unknown	For
2	AMEND ARTICLES TO: AUTHORIZE SHARE REPURCHASES AT BOARD S DISCRETION	Management	Unknown	For
3	ELECT DIRECTOR	Management	Unknown	For
4	ELECT DIRECTOR	Management	Unknown	For
5	ELECT DIRECTOR	Management	Unknown	For
6	ELECT DIRECTOR	Management	Unknown	For
7	ELECT DIRECTOR	Management	Unknown	For
8	ELECT DIRECTOR	Management	Unknown	For
9	ELECT DIRECTOR	Management	Unknown	For
10	ELECT DIRECTOR	Management	Unknown	For
11	ELECT DIRECTOR	Management	Unknown	For
12	ELECT DIRECTOR	Management	Unknown	For
13	ELECT DIRECTOR	Management	Unknown	For
14	ELECT DIRECTOR	Management	Unknown	For
15	ELECT DIRECTOR	Management	Unknown	For
16	ELECT DIRECTOR	Management	Unknown	For
17	ELECT DIRECTOR	Management	Unknown	For
18	ELECT DIRECTOR	Management	Unknown	For
19	ELECT DIRECTOR	Management	Unknown	For
20	ELECT DIRECTOR	Management	Unknown	For
21	ELECT DIRECTOR	Management	Unknown	For
22	ELECT DIRECTOR	Management	Unknown	For
23	ELECT DIRECTOR	Management	Unknown	For
24	ELECT DIRECTOR	Management	Unknown	For
25	ELECT DIRECTOR	Management	Unknown	For
26	ELECT DIRECTOR	Management	Unknown	For
27	ELECT DIRECTOR	Management	Unknown	For
28	ELECT DIRECTOR	Management	Unknown	For
29	ELECT DIRECTOR	Management	Unknown	For
30	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
31	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
32	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
33	APPOINT ADDITIONAL EXTERNAL AUDITOR	Management	Unknown	For
34	APPROVE RETIREMENT BONUSES FOR DIRECTORS AND STATUTORY AUDITORS	Management	Unknown	For
35	APPROVE ADJUSTMENT TO AGGREGATE COMPENSATION CEILING FOR DIRECTORS AND STATUTORY AUDITORS	Management	Unknown	For

ISSUER NAME: CAREMARK RX, INC. MEETING DATE: 03/22/2004
TICKER: CMX     SECURITY ID: 141705103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO APPROVE AND ADOPT AN AMENDMENT TO CAREMARK S CERTIFICATE OF INCORPORATION THAT WILL INCREASE THE TOTAL NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 400 MILLION SHARES TO 700 MILLION SHARES. THIS AMENDMENT IS DESCRIBED IN THE ACCOMPANYING JOINT PROXY STATEMENT/PROSPECTUS.	Management	For	For
2	TO APPROVE THE ISSUANCE OF CAREMARK COMMON STOCK TO ADVANCEPCS STOCKHOLDERS IN THE MERGER PURSUANT TO THE MERGER AGREEMENT. IN THE MERGER, COUGAR MERGER CORPORATION WILL MERGE WITH AND INTO ADVANCEPCS, WITH ADVANCEPCS SURVIVING THE MERGER AS A WHOLLY OWNED SUBSIDIARY OF CAREMARK, AS DESCRIBED IN THE MERGER AGREEMENT AND THE ACCOMPANYING JOINT PROXY STATEMENT/PROSPECTUS.	Management	For	For
3	TO APPROVE AND ADOPT AN AMENDMENT TO CAREMARK S CERTIFICATE OF INCORPORATION TO INCREASE THE TOTAL NUMBER OF AUTHORIZED SHARES OF (A) PREFERRED STOCK FROM 9.5 MILLION SHARES TO 10.5 MILLION SHARES AND (B) SERIES C PARTICIPATING PREFERRED STOCK FROM 500,000 SHARES TO 7 MILLION SHARES. THIS AMENDMENT IS DESCRIBED IN THE ACCOMPANYING JOINT PROXY STATEMENT/PROSPECTUS.	Management	For	Against
4	TO APPROVE THE CAREMARK RX, INC. 2004 INCENTIVE STOCK PLAN. THE CAREMARK RX, INC. 2004 INCENTIVE STOCK PLAN IS DESCRIBED IN THE ACCOMPANYING JOINT PROXY STATEMENT/PROSPECTUS.	Management	For	Against
5	TO ADJOURN OR POSTPONE THE CAREMARK SPECIAL MEETING, IF NECESSARY, FOR THE PURPOSE OF SOLICITING ADDITIONAL PROXIES.	Management	For	Abstain

ISSUER NAME: CAREMARK RX, INC. MEETING DATE: 05/04/2004
TICKER: CMX     SECURITY ID: 141705103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT EDWIN M. BANKS AS A DIRECTOR	Management	For	For
1.2	ELECT COLLEEN C. WELCH, PH.D. AS A DIRECTOR	Management	For	For
1.3	ELECT ROGER L. HEADRICK AS A DIRECTOR	Management	For	For
1.4	ELECT JEAN-PIERRE MILLON AS A DIRECTOR	Management	For	For

ISSUER NAME: CARLISLE COMPANIES INCORPORATED MEETING DATE: 04/20/2004
TICKER: CSL     SECURITY ID: 142339100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DONALD G. CALDER AS A DIRECTOR	Management	For	For
1.2	ELECT ROBIN S. CALLAHAN AS A DIRECTOR	Management	For	For
1.3	ELECT ERIBERTO R. SCOCIMARA AS A DIRECTOR	Management	For	For
2	APPROVE THE COMPANY S AMENDED AND RESTATED EXECUTIVE INCENTIVE PROGRAM.	Management	For	Against
3	APPROVE THE COMPANY S SENIOR MANAGEMENT INCENTIVE COMPENSATION PLAN.	Management	For	For

ISSUER NAME: CARTER'S INC. MEETING DATE: 05/14/2004
TICKER: CRI     SECURITY ID: 146229109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROSS M. JONES AS A DIRECTOR	Management	For	For
1.2	ELECT DAVID PULVER AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE THE 2003 EQUITY INCENTIVE PLAN.	Management	For	Against
3	PROPOSAL TO APPROVE THE AMENDED AND RESTATED ANNUAL INCENTIVE COMPENSATION PLAN.	Management	For	For

ISSUER NAME: CATERPILLAR INC. MEETING DATE: 04/14/2004
TICKER: CAT     SECURITY ID: 149123101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN T. DILLON AS A DIRECTOR	Management	For	For
1.2	ELECT JUAN GALLARDO AS A DIRECTOR	Management	For	For
1.3	ELECT WILLIAM A. OSBORN AS A DIRECTOR	Management	For	For
1.4	ELECT GORDON R. PARKER AS A DIRECTOR	Management	For	For
1.5	ELECT EDWARD B. RUST, JR. AS A DIRECTOR	Management	For	For
2	AMEND OPTION PLAN	Management	For	Against
3	RATIFY AUDITORS	Management	For	For
4	STOCKHOLDER PROPOSAL - RIGHTS PLAN	Shareholder	Against	For
5	STOCKHOLDER PROPOSAL - SALE OF EQUIPMENT TO ISRAEL	Shareholder	Against	Against
6	STOCKHOLDER PROPOSAL - HIV/AIDS	Shareholder	Against	Against

ISSUER NAME: CBL & ASSOCIATES PROPERTIES, INC. MEETING DATE: 05/10/2004
TICKER: CBL     SECURITY ID: 124830100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT STEPHEN D. LEBOVITZ AS A DIRECTOR	Management	For	For
1.2	ELECT WINSTON W. WALKER AS A DIRECTOR	Management	For	For
2	TO RATIFY THE SELECTION OF DELOITTE & TOUCHE, LLP AS THE INDEPENDENT PUBLIC ACCOUNTANTS FOR THE COMPANY S FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: CDW CORPORATION MEETING DATE: 05/20/2004
TICKER: CDWC     SECURITY ID: 12512N105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MICHELLE L. COLLINS AS A DIRECTOR	Management	For	For
1.2	ELECT CASEY G. COWELL AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN A. EDWARDSON AS A DIRECTOR	Management	For	For
1.4	ELECT DANIEL S. GOLDIN AS A DIRECTOR	Management	For	For
1.5	ELECT DONALD P. JACOBS AS A DIRECTOR	Management	For	For
1.6	ELECT MICHAEL P. KRASNY AS A DIRECTOR	Management	For	For
1.7	ELECT TERRY L. LENGFELDER AS A DIRECTOR	Management	For	For
1.8	ELECT SUSAN D. WELLINGTON AS A DIRECTOR	Management	For	For
1.9	ELECT BRIAN E. WILLIAMS AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT ACCOUNTANTS OF CDW	Management	For	For
3	APPROVAL OF THE 2004 NON-EMPLOYEE DIRECTOR EQUITY COMPENSATION PLAN	Management	For	Against

ISSUER NAME: CELGENE CORPORATION MEETING DATE: 06/15/2004
TICKER: CELG     SECURITY ID: 151020104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN W. JACKSON AS A DIRECTOR	Management	For	For
1.2	ELECT SOL J. BARER, PH.D. AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT J. HUGIN AS A DIRECTOR	Management	For	For
1.4	ELECT JACK L. BOWMAN AS A DIRECTOR	Management	For	For
1.5	ELECT FRANK T. CARY AS A DIRECTOR	Management	For	For
1.6	ELECT MICHAEL D. CASEY AS A DIRECTOR	Management	For	For
1.7	ELECT A. HULL HAYES, JR, M.D. AS A DIRECTOR	Management	For	For
1.8	ELECT GILLA KAPLAN, PH.D. AS A DIRECTOR	Management	For	For
1.9	ELECT RICHARD C.E. MORGAN AS A DIRECTOR	Management	For	For
1.10	ELECT WALTER L. ROBB, PH.D. AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE AN AMENDMENT TO OUR CERTIFICATE OF INCORPORATION TO INCREASE THE TOTAL NUMBER OF SHARES OF STOCK THAT WE ARE AUTHORIZED TO ISSUE TO 280,000,000	Management	For	For
3	PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004	Management	For	For

ISSUER NAME: CENTEX CONSTRUCTION PRODUCTS, INC. MEETING DATE: 01/08/2004
TICKER: CXP     SECURITY ID: 15231R109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF RECLASSIFICATION PROPOSAL	Management	For	For
2	APPROVAL OF STAGGERED BOARD PROPOSAL (THIS PROPOSAL IS CONDITIONED ON THE APPROVAL OF PROPOSAL 1)	Management	For	Against
3	APPROVAL OF WRITTEN CONSENT PROPOSAL (THIS PROPOSAL IS CONDITIONED ON THE APPROVAL OF PROPOSAL 1)	Management	For	Against
4	APPROVAL OF SPECIAL MEETING PROPOSAL (THIS PROPOSAL IS CONDITIONED ON THE APPROVAL OF PROPOSAL 1)	Management	For	Against
5	APPROVAL OF SUPERMAJORITY VOTING PROPOSAL (THIS PROPOSAL IS CONDITIONED ON THE APPROVAL OF PROPOSAL 1)	Management	For	Against
6	APPROVAL OF AUTHORIZED CAPITAL INCREASE PROPOSAL (THIS PROPOSAL IS CONDITIONED ON THE APPROVAL OF PROPOSAL 1)	Management	For	For
7	APPROVAL OF NAME CHANGE PROPOSAL (THIS PROPOSAL IS CONDITIONED ON THE APPROVAL OF PROPOSAL 1)	Management	For	For
8	APPROVAL OF STOCKHOLDERS RIGHTS PLAN PROPOSAL (THIS PROPOSAL IS CONDITIONED ON THE APPROVAL OF PROPOSAL 1)	Management	For	Against
9	APPROVAL OF INCENTIVE PLAN PROPOSAL	Management	For	For

ISSUER NAME: CHESAPEAKE ENERGY CORPORATION MEETING DATE: 06/04/2004
TICKER: CHK     SECURITY ID: 165167107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT FRANK A. KEATING AS A DIRECTOR	Management	For	For
1.2	ELECT TOM L. WARD AS A DIRECTOR	Management	For	For
1.3	ELECT FREDERICK B. WHITTEMORE AS A DIRECTOR	Management	For	For
2	TO APPROVE AN AMENDMENT TO OUR CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK.	Management	For	For
3	TO APPROVE AN AMENDMENT TO OUR CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF PREFERRED STOCK.	Management	For	For

ISSUER NAME: CHICAGO BRIDGE & IRON COMPANY N.V. MEETING DATE: 05/13/2004
TICKER: CBI     SECURITY ID: 167250109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	FIRST POSITION: BALLENGEE	Management	For	For
2	FIRST POSITION: BORDAGES	Management	Unknown	Abstain
3	SECOND POSITION: SIMPSON	Management	For	For
4	SECOND POSITION: LEVENTRY	Management	Unknown	Abstain
5	TO AUTHORIZE THE PREPARATION OF THE ANNUAL ACCOUNTS AND ANNUAL REPORT IN THE ENGLISH LANGUAGE AND ADOPT DUTCH STATUTORY ANNUAL ACCOUNTS	Management	For	For
6	TO DISCHARGE MANAGEMENT BOARD AND SUPERVISORY BOARD FROM LIABILITY IN EXERCISE OF THEIR DUTIES	Management	For	For
7	TO RESOLVE THE FINAL DIVIDEND	Management	For	For
8	TO REPURCHASE UP TO 30% OF THE ISSUED SHARE CAPITAL	Management	For	For
9	TO CANCEL SHARES TO BE ACQUIRED BY THE COMPANY IN ITS OWN SHARE CAPITAL	Management	For	For
10	TO APPROVE THE EXTENSION OF THE AUTHORITY TO ISSUE AND/OR GRANT RIGHTS ON SHARES AND TO LIMIT OR EXCLUDE PREEMPTIVE RIGHTS	Management	For	For
11	TO INCREASE THE AMOUNT OF THE AUTHORIZED SHARE CAPITAL	Management	For	For
12	TO APPOINT DELOITTE & TOUCHE AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS	Management	For	For

ISSUER NAME: CHICO'S FAS, INC. MEETING DATE: 06/22/2004
TICKER: CHS     SECURITY ID: 168615102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT HELENE B. GRALNICK* AS A DIRECTOR	Management	For	For
1.2	ELECT VERNA K. GIBSON* AS A DIRECTOR	Management	For	For
1.3	ELECT BETSY S. ATKINS* AS A DIRECTOR	Management	For	For
1.4	ELECT SCOTT A. EDMONDS** AS A DIRECTOR	Management	For	For
2	PROPOSAL TO AMEND THE AMENDED AND RESTATED ARTICLES OF INCORPORATION	Management	For	For
3	PROPOSAL TO APPROVE THE COMPANY S AMENDED AND RESTATED 2002 EMPLOYEE STOCK PURCHASE PLAN	Management	For	For
4	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS	Management	For	For

ISSUER NAME: CHINA PETROLEUM & CHEMICAL CORPORATI MEETING DATE: 10/15/2003
TICKER: SNP     SECURITY ID: 16941R108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO APPROVE: TITLE OF THE BONDS	Management	For	For
2	TO APPROVE: TOTAL ISSUING AMOUNT	Management	For	For
3	TO APPROVE: BOND MATURITY	Management	For	For
4	TO APPROVE: ISSUE PRICE	Management	For	For
5	TO APPROVE: COUPON RATE	Management	For	For
6	TO APPROVE: FORM OF BONDS	Management	For	For
7	TO APPROVE: INTEREST AND PRINCIPAL REPAYMENT	Management	For	For
8	TO APPROVE: TARGET SUBSCRIBERS	Management	For	For
9	TO APPROVE: SCOPE OF ISSUANCE	Management	For	For
10	TO APPROVE: REASONS FOR BOND ISSUANCE	Management	For	For
11	TO APPROVE: USE OF PROCEEDS	Management	For	For
12	TO APPROVE: GUARANTOR	Management	For	For
13	TO APPROVE: LISTING OF BONDS	Management	For	For
14	TO AUTHORIZE THE BOARD TO DEAL WITH MATTERS, INCLUDING BUT NOT LIMITED TO: EXERCISING ALL THE POWERS	Management	For	For
15	TO AUTHORIZE THE BOARD TO DEAL WITH MATTERS, INCLUDING BUT NOT LIMITED TO: FORMULATING THE OFFERING PROSPECTUSES	Management	For	For
16	TO AUTHORIZE THE BOARD TO DEAL WITH MATTERS, INCLUDING BUT NOT LIMITED TO: SIGNING MATERIAL CONTRACTS	Management	For	For
17	TO AUTHORIZE THE BOARD TO DEAL WITH MATTERS, INCLUDING BUT NOT LIMITED TO: DEALING WITH ALL OTHER MATTERS	Management	For	For

ISSUER NAME: CHINA PETROLEUM & CHEMICAL CORPORATI MEETING DATE: 12/18/2003
TICKER: SNP     SECURITY ID: 16941R108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	THAT THE MAJOR ON-GOING CONNECTED TRANSACTIONS BE AND ARE HEREBY APPROVED AND THAT THE BOARD OF DIRECTORS OF SINOPEC CORP. BE AND IS HEREBY AUTHORIZED TO DO ALL SUCH FURTHER ACTS AND THINGS IN CONNECTION WITH THE MAJOR ON-GOING CONNECTED TRANSACTIONS.	Management	For	For
2	THAT THE DE-MINIMUS ON-GOING CONNECTED TRANSACTIONS BE AND ARE HEREBY APPROVED AND THAT THE BOARD OF DIRECTORS OF SINOPEC CORP. BE AND IS HEREBY AUTHORIZED TO DO ALL SUCH FURTHER ACTS AND THINGS IN CONNECTION WITH THE DE-MINIMUS ON-GOING CONNECTED TRANSACTIONS.	Management	For	For

ISSUER NAME: CHINA PETROLEUM & CHEMICAL CORPORATI MEETING DATE: 05/18/2004
TICKER: SNP     SECURITY ID: 16941R108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO CONSIDER AND APPROVE THE REPORT OF THE BOARD OF DIRECTORS OF SINOPEC CORP. FOR THE YEAR ENDED 31 DECEMBER 2003.	Management	For	For
2	TO CONSIDER AND APPROVE THE REPORT OF THE SUPERVISORY COMMITTEE OF SINOPEC CORP. FOR THE YEAR ENDED 31 DECEMBER 2003.	Management	For	For
3	TO CONSIDER AND APPROVE THE AUDITED ACCOUNTS AND AUDITED CONSOLIDATED ACCOUNTS OF SINOPEC CORP. FOR THE YEAR ENDED 31 DECEMBER 2003.	Management	For	For
4	TO CONSIDER AND APPROVE SINOPEC CORP. S 2003 PROFIT APPROPRIATION PLAN AND THE FINAL DIVIDEND.	Management	For	For
5	TO RE-APPOINT MESSRS. KPMG HUAZHEN AND KPMG AS THE PRC AND INTERNATIONAL AUDITORS, RESPECTIVELY, OF SINOPEC CORP. FOR THE YEAR 2004 AND TO AUTHORIZE THE BOARD OF DIRECTORS TO FIX THEIR REMUNERATION.	Management	For	For
6	TO AUTHORIZE THE BOARD OF DIRECTORS TO ALLOT AND ISSUE NEW FOREIGN SHARES LISTED OVERSEAS.	Management	For	For
7	TO AMEND THE ARTICLES OF ASSOCIATION AND ITS SCHEDULES.	Management	For	For

ISSUER NAME: CIENA CORPORATION MEETING DATE: 03/10/2004
TICKER: CIEN     SECURITY ID: 171779101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PATRICK H. NETTLES AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN R. DILLON AS A DIRECTOR	Management	For	For
1.3	ELECT LAWTON W. FITT AS A DIRECTOR	Management	For	For

ISSUER NAME: CINCINNATI FINANCIAL CORPORATION MEETING DATE: 04/24/2004
TICKER: CINF     SECURITY ID: 172062101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MICHAEL BROWN AS A DIRECTOR	Management	For	For
1.2	ELECT DIRK J. DEBBINK AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT C. SCHIFF AS A DIRECTOR	Management	For	For
1.4	ELECT JOHN M. SHEPHERD AS A DIRECTOR	Management	For	For
1.5	ELECT DOUGLAS S. SKIDMORE AS A DIRECTOR	Management	For	For
2	REGARDING THE PROPOSAL TO RATIFY THE SELECTION OF DELOITTE & TOUCHE, LLP AS THE COMPANY S AUDITORS	Management	For	For

ISSUER NAME: CINTAS CORPORATION MEETING DATE: 10/14/2003
TICKER: CTAS     SECURITY ID: 172908105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	AUTHORITY TO ESTABLISH THE NUMBER OF DIRECTORS TO BE ELECTED AT THE MEETING AT EIGHT.	Management	For	For
2.1	ELECT RICHARD T. FARMER AS A DIRECTOR	Management	For	For
2.2	ELECT ROBERT J. KOHLHEPP AS A DIRECTOR	Management	For	For
2.3	ELECT SCOTT D. FARMER AS A DIRECTOR	Management	For	For
2.4	ELECT PAUL R. CARTER AS A DIRECTOR	Management	For	For
2.5	ELECT GERALD V. DIRVIN AS A DIRECTOR	Management	For	For
2.6	ELECT ROBERT J. HERBOLD AS A DIRECTOR	Management	For	For
2.7	ELECT ROGER L. HOWE AS A DIRECTOR	Management	For	For
2.8	ELECT DAVID C. PHILLIPS AS A DIRECTOR	Management	For	For
3	APPROVAL OF DIRECTORS STOCK OPTION PLAN.	Management	For	For
4	PROPOSAL TO ADOPT A POLICY OF EXPENSING THE COST OF STOCK OPTIONS IN CINTAS INCOME STATEMENT.	Shareholder	Against	Abstain
5	PROPOSAL TO ESTABLISH A NOMINATING COMMITTEE COMPOSED OF INDEPENDENT MEMBERS AS DEFINED IN THE PROPOSAL.	Shareholder	Against	Abstain
6	PROPOSAL TO ADOPT A POLICY OF NOMINATING INDEPENDENT DIRECTORS WHO, IF ELECTED, WOULD CONSTITUTE TWO-THIRDS OF THE BOARD.	Shareholder	Against	Abstain
7	PROPOSAL TO ISSUE A REPORT ON CINTAS CODE OF CONDUCT FOR VENDORS AND OTHER WORKPLACE POLICIES.	Shareholder	Against	Abstain

ISSUER NAME: CISCO SYSTEMS, INC. MEETING DATE: 11/11/2003
TICKER: CSCO     SECURITY ID: 17275R102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT CAROL A. BARTZ AS A DIRECTOR	Management	For	For
1.2	ELECT LARRY R. CARTER AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN T. CHAMBERS AS A DIRECTOR	Management	For	For
1.4	ELECT DR. JAMES F. GIBBONS AS A DIRECTOR	Management	For	For
1.5	ELECT DR. JOHN L. HENNESSY AS A DIRECTOR	Management	For	For
1.6	ELECT RODERICK C. MCGEARY AS A DIRECTOR	Management	For	For
1.7	ELECT JAMES C. MORGAN AS A DIRECTOR	Management	For	For
1.8	ELECT JOHN P. MORGRIDGE AS A DIRECTOR	Management	For	For
1.9	ELECT DONALD T. VALENTINE AS A DIRECTOR	Management	For	For
1.10	ELECT STEVEN M. WEST AS A DIRECTOR	Management	For	For
1.11	ELECT JERRY YANG AS A DIRECTOR	Management	For	For
2	TO APPROVE AN AMENDMENT AND RESTATEMENT OF THE EMPLOYEE STOCK PURCHASE PLAN, INCLUDING AN INCREASE OF 100,000,000 SHARES AUTHORIZED FOR ISSUANCE UNDER THE PLAN AND A 5-YEAR EXTENSION OF THE PLAN, AS MORE FULLY SET FORTH IN THE ACCOMPANYING PROXY STATEMENT.	Management	For	For
3	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS CISCO S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JULY 31, 2004.	Management	For	For
4	PROPOSAL SUBMITTED BY A SHAREHOLDER THAT THE BOARD PREPARE A REPORT EACH FISCAL YEAR ON CISCO HARDWARE AND SOFTWARE PROVIDED TO GOVERNMENT AGENCIES AND STATE-OWNED COMMUNICATIONS OR INFORMATION TECHNOLOGY ENTITIES IN ANY COUNTRY, AS MORE FULLY SET FORTH IN THE ACCOMPANYING PROXY STATEMENT.	Shareholder	Against	Against
5	PROPOSAL SUBMITTED BY SHAREHOLDERS THAT THE BOARD S COMPENSATION COMMITTEE PREPARE AND MAKE AVAILABLE BY JANUARY 1, 2004, A REPORT COMPARING TOTAL COMPENSATION OF THE COMPANY S TOP EXECUTIVES AND ITS LOWEST PAID WORKERS IN THE U.S. AND ABROAD AS OF SPECIFIC DATES, AS MORE FULLY SET FORTH IN THE ACCOMPANYING PROXY STATEMENT.	Shareholder	Against	Against

ISSUER NAME: CITADEL BROADCASTING CORP MEETING DATE: 05/24/2004
TICKER: CDL     SECURITY ID: 17285T106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DAVID W. CHECKETTS AS A DIRECTOR	Management	For	For
1.2	ELECT J. ANTHONY FORSTMANN AS A DIRECTOR	Management	For	For
1.3	ELECT CHARLES P. ROSE, JR. AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE, LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: CITIGROUP INC. MEETING DATE: 04/20/2004
TICKER: C     SECURITY ID: 172967101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT C. MICHAEL ARMSTRONG AS A DIRECTOR	Management	For	For
1.2	ELECT ALAIN J.P. BELDA AS A DIRECTOR	Management	For	For
1.3	ELECT GEORGE DAVID AS A DIRECTOR	Management	For	For
1.4	ELECT KENNETH T. DERR AS A DIRECTOR	Management	For	For
1.5	ELECT JOHN M. DEUTCH AS A DIRECTOR	Management	For	For
1.6	ELECT R. HERNANDEZ RAMIREZ AS A DIRECTOR	Management	For	For
1.7	ELECT ANN DIBBLE JORDAN AS A DIRECTOR	Management	For	For
1.8	ELECT DUDLEY C. MECUM AS A DIRECTOR	Management	For	For
1.9	ELECT RICHARD D. PARSONS AS A DIRECTOR	Management	For	For
1.10	ELECT ANDRALL E. PEARSON AS A DIRECTOR	Management	For	For
1.11	ELECT CHARLES PRINCE AS A DIRECTOR	Management	For	For
1.12	ELECT ROBERT E. RUBIN AS A DIRECTOR	Management	For	For
1.13	ELECT FRANKLIN A. THOMAS AS A DIRECTOR	Management	For	For
1.14	ELECT SANFORD I. WEILL AS A DIRECTOR	Management	For	For
1.15	ELECT ROBERT B. WILLUMSTAD AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS CITIGROUP S INDEPENDENT AUDITORS FOR 2004.	Management	For	For
3	STOCKHOLDER PROPOSAL REQUESTING A CURB ON EXECUTIVE COMPENSATION, NO FUTURE STOCK OPTION GRANTS AND NO RENEWALS OR EXTENSIONS OF OPTION PLANS.	Shareholder	Against	Against
4	STOCKHOLDER PROPOSAL REQUESTING A REPORT ON POLITICAL CONTRIBUTIONS.	Shareholder	Against	Against
5	STOCKHOLDER PROPOSAL REQUESTING A DISCONTINUATION OF ALL RIGHTS, OPTIONS, SAR S AND POSSIBLE SEVERANCE PAYMENTS TO THE TOP 5 OF MANAGEMENT.	Shareholder	Against	Against
6	STOCKHOLDER PROPOSAL REQUESTING THAT THE CHAIRMAN OF THE BOARD HAVE NO MANAGEMENT DUTIES, TITLES OR RESPONSIBILITIES.	Shareholder	Against	Against

ISSUER NAME: CLAIRE'S STORES, INC. MEETING DATE: 06/23/2004
TICKER: CLE     SECURITY ID: 179584107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MARLA L. SCHAEFER AS A DIRECTOR	Management	For	For
1.2	ELECT E. BONNIE SCHAEFER AS A DIRECTOR	Management	For	For
1.3	ELECT IRA D. KAPLAN AS A DIRECTOR	Management	For	For
1.4	ELECT BRUCE G. MILLER AS A DIRECTOR	Management	For	For
1.5	ELECT STEVEN H. TISHMAN AS A DIRECTOR	Management	For	For
1.6	ELECT TODD D. JICK AS A DIRECTOR	Management	For	For
1.7	ELECT ANN SPECTOR LEIFF AS A DIRECTOR	Management	For	For
2	TO VOTE ON THE SHAREHOLDER PROPOSAL REGARDING THE COMPANY S BUSINESS OPERATIONS IN NORTHERN IRELAND.	Shareholder	Against	Against

ISSUER NAME: CNET NETWORKS, INC. MEETING DATE: 05/04/2004
TICKER: CNET     SECURITY ID: 12613R104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN C. 'BUD' COLLIGAN AS A DIRECTOR	Management	For	For
1.2	ELECT JARL MOHN AS A DIRECTOR	Management	For	For
2	THE APPROVAL OF THE 2004 CNET NETWORKS, INC. INCENTIVE STOCK AWARD PLAN	Management	For	Against
3	RATIFICATION OF KPMG LLP TO SERVE AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004	Management	For	For

ISSUER NAME: CNOOC LIMITED MEETING DATE: 04/28/2004
TICKER: CEO     SECURITY ID: 126132109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO RECEIVE AND CONSIDER THE AUDITED ACCOUNTS FOR THE YEAR ENDED DECEMBER 31, 2003 TOGETHER WITH THE REPORTS OF THE DIRECTORS AND THE AUDITORS THEREON.	Management	For	For
2	TO DECLARE THE FINAL DIVIDEND FOR THE YEAR ENDED DECEMBER 31, 2003 AND SPECIAL CASH DIVIDEND.	Management	For	For
3	TO RE-ELECT MR. SHOUWEI ZHOU AS EXECUTIVE DIRECTOR.	Management	For	For
4	TO RE-ELECT PROFESSOR KENNETH S. COURTIS AS INDEPENDENT NON-EXECUTIVE DIRECTOR.	Management	For	For
5	TO RE-ELECT DR. ERWIN SCHURTENBERGER AS INDEPENDENT NON-EXECUTIVE DIRECTOR.	Management	For	For
6	TO ELECT MR. EVERT HENKES AS INDEPENDENT NON-EXECUTIVE DIRECTOR.	Management	For	For
7	TO RE-APPOINT ERNST & YOUNG AS THE COMPANY S AUDITORS AND TO AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION.	Management	For	For
8	TO GRANT A GENERAL MANDATE TO THE DIRECTORS TO REPURCHASE SHARES IN THE COMPANY.	Management	For	For
9	TO GRANT A GENERAL MANDATE TO THE DIRECTORS TO ISSUE, ALLOT AND DEAL WITH ADDITIONAL SHARES IN THE COMPANY.	Management	For	For
10	TO EXTEND THE GENERAL MANDATE GRANTED TO THE DIRECTORS TO ISSUE, ALLOT AND DEAL WITH SHARES BY THE NUMBER OF SHARES REPURCHASED.	Management	For	For
11	TO AMEND THE ARTICLES OF ASSOCIATION OF THE COMPANY.	Management	For	For

ISSUER NAME: COACH, INC. MEETING DATE: 11/05/2003
TICKER: COH     SECURITY ID: 189754104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOSEPH ELLIS AS A DIRECTOR	Management	For	For
1.2	ELECT LEW FRANKFORT AS A DIRECTOR	Management	For	For
1.3	ELECT SALLY FRAME KASAKS AS A DIRECTOR	Management	For	For
1.4	ELECT GARY LOVEMAN AS A DIRECTOR	Management	For	For
1.5	ELECT IRENE MILLER AS A DIRECTOR	Management	For	For
1.6	ELECT KEITH MONDA AS A DIRECTOR	Management	For	For
1.7	ELECT MICHAEL MURPHY AS A DIRECTOR	Management	For	For

ISSUER NAME: COCA COLA HELLENIC BOTTLING CO SA MEETING DATE: 06/11/2004
TICKER: --     SECURITY ID: X1435J105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE BOARD OF DIRECTOR S REPORTS AND THE CERTIFICATE OF CHARTERED ACCOUNTANT FOR 2003	Management	Unknown	Take No Action
2	RECEIVE AND APPROVE THE ANNUAL FINANCIAL STATEMENTS OF 2003 AND THE CONSOLIDATED ONES	Management	Unknown	Take No Action
3	APPROVE THE DISMISSAL OF BOARD OF DIRECTORS MEMBERS AND THE AUDITORS FROM ANYCOMPENSATION RESPONSIBILITY FOR 2003	Management	Unknown	Take No Action
4	APPROVE THE BOARD OF DIRECTORS MEMBER S SALARIES FOR 2003 AND THEIR PREAPPROVAL FOR 2004	Management	Unknown	Take No Action
5	ELECT THE CHARTERED ACCOUNTANTS FOR 2004 AND THE DEFINITION OF THEIR SALARIES	Management	Unknown	Take No Action
6	APPROVE THE PROFIT DISPOSAL OF 2003	Management	Unknown	Take No Action
7	ELECT THE NEW BOARD OF DIRECTORS	Management	Unknown	Take No Action
8	AMEND THE ARTICLE 7 OF THE ASSOCIATION AND CODIFICATION IN A COMPLETE TEXT	Management	Unknown	Take No Action

ISSUER NAME: COGNIZANT TECHNOLOGY SOLUTIONS CORP. MEETING DATE: 05/26/2004
TICKER: CTSH     SECURITY ID: 192446102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT LAKSHMI NARAYANAN AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN E. KLEIN AS A DIRECTOR	Management	For	For
2	TO AMEND OUR RESTATED CERTIFICATE OF INCORPORATION TO (I) INCREASE THE NUMBER OF AUTHORIZED SHARES OF OUR CLASS A COMMON STOCK FROM 100,000,000 SHARES TO 325,000,000 SHARES AND (II) ELIMINATE THE AUTHORIZATION OF OUR CLASS B COMMON STOCK.	Management	For	For
3	TO AMEND OUR 1999 INCENTIVE COMPENSATION PLAN, AS AMENDED, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.	Management	For	Against
4	TO ADOPT OUR 2004 EMPLOYEE STOCK PURCHASE PLAN.	Management	For	For
5	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: COLES MYER LTD MEETING DATE: 11/26/2003
TICKER: --     SECURITY ID: Q26203101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE PRESENTATION OF THE CHAIRMAN AND THE CHIEF EXECUTIVE OFFICER	N/A	N/A	N/A
2	APPROVE THE FINANCIAL REPORT OF THE COMPANY FOR THE FYE 27 JUL 2003 TOGETHER W ITH THE DIRECTORS AND THE AUDITOR S REPORTS	N/A	N/A	N/A
3	RE-ELECT MR. RICHARD H. ALLERT AS A DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
4	ELECT DR. R. KEITH AS A DIRECTOR	Management	Unknown	For
5	RE-ELECT MR. WILLIAM P. GURRY AS A DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
6	RE-ELECT MR. ANTHONY G. HODGSON AS A DIRECTOR	Management	Unknown	For
7	ELECT MS. SANDRA V. MCPHEE AS A DIRECTOR	Management	Unknown	For
8	RE-ELECT MR. MICHAEL WEMMS AS A DIRECTOR	Management	Unknown	For
9	APPROVE THE ISSUE OF 1,500,000 OPTIONS TO THE MANAGING DIRECTOR AND CHIEF EXEC UTIVE OFFICER, MR. JOHAN E. FLETCHER ON THE SPECIFIED TERMS	Management	Unknown	For

ISSUER NAME: COLGATE-PALMOLIVE COMPANY MEETING DATE: 05/07/2004
TICKER: CL     SECURITY ID: 194162103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT J.K. CONWAY AS A DIRECTOR	Management	For	For
1.2	ELECT R.E. FERGUSON AS A DIRECTOR	Management	For	For
1.3	ELECT C.M. GUTIERREZ AS A DIRECTOR	Management	For	For
1.4	ELECT E.M. HANCOCK AS A DIRECTOR	Management	For	For
1.5	ELECT D.W. JOHNSON AS A DIRECTOR	Management	For	For
1.6	ELECT R.J. KOGAN AS A DIRECTOR	Management	For	For
1.7	ELECT D.E. LEWIS AS A DIRECTOR	Management	For	For
1.8	ELECT R. MARK AS A DIRECTOR	Management	For	For
1.9	ELECT E.A. MONRAD AS A DIRECTOR	Management	For	For
2	RATIFY SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS	Management	For	For
3	REAPPROVAL OF PORTIONS OF THE COMPANY S STOCKHOLDER-APPROVED EXECUTIVE INCENTIVE COMPENSATION PLAN	Management	For	For
4	STOCKHOLDER PROPOSAL ON GOLDEN PARACHUTE SEVERANCE PAY	Shareholder	Against	Against
5	STOCKHOLDER PROPOSAL ON WORKPLACE HUMAN RIGHTS	Shareholder	Against	Against
6	STOCKHOLDER PROPOSAL ON INDEPENDENT CHAIRMAN	Shareholder	Against	Against

ISSUER NAME: COMMERCE BANCORP, INC. MEETING DATE: 06/11/2004
TICKER: CBH     SECURITY ID: 200519106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT VERNON W. HILL, II AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT C. BECK AS A DIRECTOR	Management	For	For
1.3	ELECT JACK R BERSHAD AS A DIRECTOR	Management	For	For
1.4	ELECT JOSEPH E. BUCKELEW AS A DIRECTOR	Management	For	For
1.5	ELECT DONALD T. DIFRANCESCO AS A DIRECTOR	Management	For	For
1.6	ELECT JOHN P. FERGUSON AS A DIRECTOR	Management	For	For
1.7	ELECT MORTON N. KERR AS A DIRECTOR	Management	For	For
1.8	ELECT STEVEN M. LEWIS AS A DIRECTOR	Management	For	For
1.9	ELECT GEORGE E. NORCROSS, III AS A DIRECTOR	Management	For	For
1.10	ELECT JOSEPH J. PLUMERI, II AS A DIRECTOR	Management	For	For
1.11	ELECT DANIEL J. RAGONE AS A DIRECTOR	Management	For	For
1.12	ELECT WM. A. SCHWARTZ, JR. AS A DIRECTOR	Management	For	For
1.13	ELECT JOSEPH T. TARQUINI, JR. AS A DIRECTOR	Management	For	For
2	THE APPROVAL OF THE 2004 EMPLOYEE STOCK OPTION PLAN, AS MORE FULLY DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT.	Management	For	Against
3	THE AMENDMENT TO THE COMPANY S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK THAT BANCORP IS AUTHORIZED TO ISSUE BY 350,000,000 SHARES, AS MORE FULLY DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT.	Management	For	Against
4	THE RATIFICATION OF THE APPOINTMENT OF AUDITORS, AS MORE FULLY DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT.	Management	For	For

ISSUER NAME: COMPANHIA VALE DO RIO DOCE MEETING DATE: 04/28/2004
TICKER: RIO     SECURITY ID: 204412209
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPRECIATION OF THE MANAGEMENT S REPORT AND ANALYSIS, DISCUSSION AND VOTE ON THE FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2003.	Management	For	For
2	PROPOSAL FOR THE DESTINATION OF THE PROFITS OF THE SAID FISCAL YEAR.	Management	For	For
3	ESTABLISHMENT OF THE TOTAL AND ANNUAL REMUNERATION OF THE MEMBERS OF THE COMPANY S MANAGEMENT.	Management	For	For
4	ELECTION OF THE MEMBERS OF THE FISCAL COUNCIL AND ESTABLISHMENT OF THEIR REMUNERATION.	Management	For	For
5	PROPOSAL OF CAPITAL INCREASE, THROUGH THE CAPITALIZATION OF RESERVES, WITHOUT THE ISSUANCE OF SHARES, AND THE CONSEQUENT CHANGE OF THE HEAD SECTION OF ARTICLE 5 OF THE COMPANY S BY-LAWS.	Management	For	For

ISSUER NAME: COMPUTER ASSOCIATES INTERNATIONAL, I MEETING DATE: 08/27/2003
TICKER: CA     SECURITY ID: 204912109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RUSSELL M. ARTZT AS A DIRECTOR	Management	For	For
1.2	ELECT KENNETH CRON AS A DIRECTOR	Management	For	For
1.3	ELECT ALFONSE M. D'AMATO AS A DIRECTOR	Management	For	For
1.4	ELECT GARY J. FERNANDES AS A DIRECTOR	Management	For	For
1.5	ELECT SANJAY KUMAR AS A DIRECTOR	Management	For	For
1.6	ELECT ROBERT E. LA BLANC AS A DIRECTOR	Management	For	For
1.7	ELECT JAY W. LORSCH AS A DIRECTOR	Management	For	For
1.8	ELECT LEWIS S. RANIERI AS A DIRECTOR	Management	For	For
1.9	ELECT WALTER P. SCHUETZE AS A DIRECTOR	Management	For	For
1.10	ELECT ALEX SERGE VIEUX AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE 2003 COMPENSATION PLAN FOR NON-EMPLOYEE DIRECTORS.	Management	For	For
3	RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING MARCH 31, 2004.	Management	For	For

ISSUER NAME: COMVERSE TECHNOLOGY, INC. MEETING DATE: 12/16/2003
TICKER: CMVT     SECURITY ID: 205862402
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT KOBI ALEXANDER AS A DIRECTOR	Management	For	For
1.2	ELECT RAZ ALON AS A DIRECTOR	Management	For	For
1.3	ELECT ITSIK DANZIGER AS A DIRECTOR	Management	For	For
1.4	ELECT JOHN H. FRIEDMAN AS A DIRECTOR	Management	For	For
1.5	ELECT RON HIRAM AS A DIRECTOR	Management	For	For
1.6	ELECT SAM OOLIE AS A DIRECTOR	Management	For	For
1.7	ELECT WILLIAM F. SORIN AS A DIRECTOR	Management	For	For
2	AMENDMENT OF THE COMPANY S 2002 EMPLOYEE STOCK PURCHASE PLAN.	Management	For	For
3	ADOPTION AND APPROVAL OF THE COMPANY S 2004 MANAGEMENT INCENTIVE PLAN.	Management	For	For
4	RATIFICATION OF THE ENGAGEMENT OF DELOITTE & TOUCHE LLP TO SERVE AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE YEAR ENDING JANUARY 31, 2004.	Management	For	For

ISSUER NAME: COMVERSE TECHNOLOGY, INC. MEETING DATE: 06/15/2004
TICKER: CMVT     SECURITY ID: 205862402
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT KOBI ALEXANDER AS A DIRECTOR	Management	For	For
1.2	ELECT RAZ ALON AS A DIRECTOR	Management	For	For
1.3	ELECT ITSIK DANZIGER AS A DIRECTOR	Management	For	For
1.4	ELECT JOHN H. FRIEDMAN AS A DIRECTOR	Management	For	For
1.5	ELECT RON HIRAM AS A DIRECTOR	Management	For	For
1.6	ELECT SAM OOLIE AS A DIRECTOR	Management	For	For
1.7	ELECT WILLIAM F. SORIN AS A DIRECTOR	Management	For	For
2	ADOPTION AND APPROVAL OF THE COMPANY S 2004 STOCK INCENTIVE COMPENSATION PLAN.	Management	For	For
3	RATIFICATION OF THE ENGAGEMENT OF DELOITTE & TOUCHE LLP TO SERVE AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE YEAR ENDING JANUARY 31, 2005.	Management	For	For

ISSUER NAME: CONCORD COMMUNICATIONS, INC. MEETING DATE: 05/05/2004
TICKER: CCRD     SECURITY ID: 206186108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT M. WADSWORTH AS A DIRECTOR	Management	For	For
2	TO APPROVE THE ADOPTION OF THE 2004 NON-EXECUTIVE EMPLOYEE STOCK PURCHASE PLAN.	Management	For	For

ISSUER NAME: CONNETICS CORPORATION MEETING DATE: 05/07/2004
TICKER: CNCT     SECURITY ID: 208192104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ALEXANDER E. BARKAS PHD AS A DIRECTOR	Management	For	For
1.2	ELECT EUGENE A. BAUER, MD AS A DIRECTOR	Management	For	For
1.3	ELECT R. ANDREW ECKERT AS A DIRECTOR	Management	For	For
1.4	ELECT DENISE M. GILBERT, PHD AS A DIRECTOR	Management	For	For
1.5	ELECT JOHN C. KANE AS A DIRECTOR	Management	For	For
1.6	ELECT THOMAS D. KILEY AS A DIRECTOR	Management	For	For
1.7	ELECT LEON E. PANETTA AS A DIRECTOR	Management	For	For
1.8	ELECT G. KIRK RAAB AS A DIRECTOR	Management	For	For
1.9	ELECT THOMAS G. WIGGANS AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004.	Management	For	For
3	IN THE DISCRETION OF THE PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING AND ANY POSTPONEMENT OR ADJOURNMENT OF THE MEETING.	Management	For	Abstain

ISSUER NAME: COOPER INDUSTRIES, LTD. MEETING DATE: 04/27/2004
TICKER: CBE     SECURITY ID: G24182100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT S.G. BUTLER AS A DIRECTOR	Management	For	For
1.2	ELECT D.F. SMITH AS A DIRECTOR	Management	For	For
1.3	ELECT G.B. SMITH AS A DIRECTOR	Management	For	For
2	APPOINT ERNST & YOUNG AS INDEPENDENT AUDITORS FOR THE YEAR ENDING 12/31/2004.	Management	For	For
3	APPROVE THE AMENDED AND RESTATED STOCK INCENTIVE PLAN.	Management	For	Against
4	SHAREHOLDER PROPOSAL RELATING TO SOCIAL AND ENVIRONMENTAL ISSUES RELATED TO SUSTAINABILITY.	Shareholder	Against	Against
5	SHAREHOLDER PROPOSAL RELATING TO EXECUTIVE EQUITY COMPENSATION PLANS.	Shareholder	Against	Against

ISSUER NAME: CORINTHIAN COLLEGES, INC. MEETING DATE: 11/20/2003
TICKER: COCO     SECURITY ID: 218868107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PAUL R. ST. PIERRE AS A DIRECTOR	Management	For	For
1.2	ELECT LINDA AREY SKLADANY AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE PROPOSED AMENDMENT AND RESTATEMENT OF THE COMPANY S CERTIFICATE OF INCORPORATION.	Management	For	For
3	APPROVAL OF THE COMPANY S 2003 PERFORMANCE AWARD PLAN.	Management	For	For
4	RATIFICATION OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JUNE 30, 2004.	Management	For	For

ISSUER NAME: COTT CORP (QUEBEC) MEETING DATE: 04/27/2004
TICKER: --     SECURITY ID: 22163N106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS A MIX MEETING. THANK YOU.	N/A	N/A	N/A
2	RECEIVE THE FINANCIAL STATEMENTS OF COTT CORPORATION FOR THE FYE 03 JAN 2004 AND THE REPORT OF THE AUDITORS	N/A	N/A	N/A
3	ELECT MR. COLIN J. ADAIR AS A DIRECTOR	Management	Unknown	For
4	ELECT MR. W. JOHN BENNETT AS A DIRECTOR	Management	Unknown	For
5	ELECT MR. C. HUNTER BOLL AS A DIRECTOR	Management	Unknown	For
6	ELECT MR. SERGE GOUIN AS A DIRECTOR	Management	Unknown	For
7	ELECT MR. THOMAS M. HAGERTY AS A DIRECTOR	Management	Unknown	For
8	ELECT MR. STEPHEN H. HALPERIN AS A DIRECTOR	Management	Unknown	For
9	ELECT MR. DAVID V. HARKINS AS A DIRECTOR	Management	Unknown	For
10	ELECT MR. PHILIP B. LIVINGSTON AS A DIRECTOR	Management	Unknown	For
11	ELECT MS. CHRISTINE A. MAGEE AS A DIRECTOR	Management	Unknown	For
12	ELECT MR. JOHN K. SHEPPARD AS A DIRECTOR	Management	Unknown	For
13	ELECT MR. DONALD G. WATT AS A DIRECTOR	Management	Unknown	For
14	ELECT MR. FRANK E. WEISE III AS A DIRECTOR	Management	Unknown	For
15	APPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS	Management	Unknown	For
16	APPROVE THE EXECUTIVE INVESTMENT SHARE PURCHASE PLAN AS SPECIFIED AND AUTHORIZE ANY OFFICER OR DIRECTOR OF COTT CORPORATION TO EXECUTE AND DELIVER ALL SUCH DOCUMENTS AND TO DO ALL SUCH ACTS AND THINGS AS HE OR SHE MAY DETERMINE NECESSARY OR DESIRABLE IN ORDER TO CARRY OUT THE FOREGOING PROVISIONS OF THIS RESOLUTION, THE EXECUTION OF ANY SUCH DOCUMENT OR THE DOING OF ANY SUCH ACTS AND THINGS BEING CONCLUSIVE EVIDENCE OF SUCH DETERMINATION	Management	Unknown	For
17	APPROVE THE OF COTT CORPORATION 1986 COMMON SHARE OPTION PLAN, AS AMENDED (OPTION PLAN) INCREASING THE MAXIMUM AGGREGATE NUMBER OF COMMON SHARES ISSUABLE PURSUANT TO OPTIONS GRANTED UNDER THE OPTION PLAN FROM 12,000,000 COMMON SHARES TO 14,000,000 COMMON SHARES AS SPECIFIED AND AUTHORIZE ANY OFFICER OR DIRECTOR OF COTT CORPORATION TO EXECUTE AND DELIVER ALL SUCH DOCUMENTS AND TO DO ALL SUCH ACTS AND THINGS AS HE OR SHE MAY DETERMINE TO BE NECESSARY OR DESIRABLE IN ORDER TO CARRY OUT THE FOREGOIN...	Management	Unknown	For
18	TRANSACT OTHER BUSINESS	N/A	N/A	N/A

ISSUER NAME: COTT CORPORATION MEETING DATE: 04/27/2004
TICKER: COT     SECURITY ID: 22163N106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT COLIN J. ADAIR AS A DIRECTOR	Management	For	For
1.2	ELECT W. JOHN BENNETT AS A DIRECTOR	Management	For	For
1.3	ELECT C. HUNTER BOLL AS A DIRECTOR	Management	For	For
1.4	ELECT SERGE GOUIN AS A DIRECTOR	Management	For	For
1.5	ELECT THOMAS M. HAGERTY AS A DIRECTOR	Management	For	For
1.6	ELECT STEPHEN H. HALPERIN AS A DIRECTOR	Management	For	For
1.7	ELECT DAVID V. HARKINS AS A DIRECTOR	Management	For	For
1.8	ELECT PHILIP B. LIVINGSTON AS A DIRECTOR	Management	For	For
1.9	ELECT CHRISTINE A. MAGEE AS A DIRECTOR	Management	For	For
1.10	ELECT JOHN K. SHEPPARD AS A DIRECTOR	Management	For	For
1.11	ELECT DONALD G. WATT AS A DIRECTOR	Management	For	For
1.12	ELECT FRANK E. WEISE III AS A DIRECTOR	Management	For	For
2	APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS AUDITORS.	Management	For	For
3	APPROVING THE EXECUTIVE INVESTMENT SHARE PURCHASE PLAN IN ACCORDANCE WITH THE RESOLUTION SET OUT AT APPENDIX A OF THE PROXY CICULAR.	Management	For	For
4	APPROVING THE AMENDMENT TO COTT CORPORATION S 1986 COMMON SHARE OPTION PLAN, AS AMENDED, IN ACCORDANCE WITH THE RESOLUTION SET OUT AT APPENDIX B OF THE PROXY CIRCULAR.	Management	For	For

ISSUER NAME: COUNTRYWIDE FINANCIAL CORPORATION MEETING DATE: 01/09/2004
TICKER: CFC     SECURITY ID: 222372104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO APPROVE THE PROPOSAL TO AMEND THE COMPANY S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED COMMON STOCK.	Management	For	For

ISSUER NAME: COUNTRYWIDE FINANCIAL CORPORATION MEETING DATE: 06/16/2004
TICKER: CFC     SECURITY ID: 222372104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT HENRY G. CISNEROS AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT J. DONATO AS A DIRECTOR	Management	For	For
1.3	ELECT MICHAEL E. DOUGHERTY AS A DIRECTOR	Management	For	For
1.4	ELECT MARTIN R. MELONE AS A DIRECTOR	Management	For	For
1.5	ELECT HARLEY W. SNYDER AS A DIRECTOR	Management	For	For
2	TO APPROVE AND AMEND THE COMPANY S 2000 EQUITY INCENTIVE PLAN.	Management	For	Against

ISSUER NAME: CUNO INCORPORATED MEETING DATE: 03/04/2004
TICKER: CUNO     SECURITY ID: 126583103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MARK G. KACHUR AS A DIRECTOR	Management	For	For
1.2	ELECT DAVID L. SWIFT AS A DIRECTOR	Management	For	For
2	REAPPROVE THE PERFORMANCE GOALS IN THE EXECUTIVE MANAGEMENT INCENTIVE PLAN.	Management	For	For
3	RATIFY SELECTION OF PRICEWATERHOUSECOOPERS, LLP AS INDEPENDENT AUDITORS.	Management	For	For

ISSUER NAME: CYBERONICS, INC. MEETING DATE: 09/30/2003
TICKER: CYBX     SECURITY ID: 23251P102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT P. CUMMINS AS A DIRECTOR	Management	For	Withhold
1.2	ELECT REESE S. TERRY, JR. AS A DIRECTOR	Management	For	Withhold
1.3	ELECT GUY C. JACKSON AS A DIRECTOR	Management	For	Withhold
1.4	ELECT STANLEY H. APPEL, MD AS A DIRECTOR	Management	For	Withhold
1.5	ELECT TONY COELHO AS A DIRECTOR	Management	For	Withhold
1.6	ELECT MICHAEL J. STRAUSS, MD AS A DIRECTOR	Management	For	Withhold
1.7	ELECT ALAN J. OLSEN AS A DIRECTOR	Management	For	Withhold
1.8	ELECT RONALD A. MATRICARIA AS A DIRECTOR	Management	For	Withhold
2	PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE 2004 FISCAL YEAR.	Management	For	For

ISSUER NAME: CYMER, INC. MEETING DATE: 05/20/2004
TICKER: CYMI     SECURITY ID: 232572107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT CHARLES J. ABBE AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT P. AKINS AS A DIRECTOR	Management	For	For
1.3	ELECT EDWARD H. BRAUN AS A DIRECTOR	Management	For	For
1.4	ELECT MICHAEL R. GAULKE AS A DIRECTOR	Management	For	For
1.5	ELECT WILLIAM G. OLDHAM AS A DIRECTOR	Management	For	For
1.6	ELECT PETER J. SIMONE AS A DIRECTOR	Management	For	For
1.7	ELECT YOUNG K. SOHN AS A DIRECTOR	Management	For	For
1.8	ELECT JON D. TOMPKINS AS A DIRECTOR	Management	For	For
2	TO APPROVE AN AMENDMENT TO CYMER S 1996 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE AGGREGATE NUMBER OF SHARES RESERVED FOR ISSUANCE UNDER THE PLAN BY 200,000 SHARES.	Management	For	For
3	TO RATIFY THE SELECTION OF KPMG LLP AS INDEPENDENT AUDITORS OF CYMER FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: CYTYC CORPORATION MEETING DATE: 05/26/2004
TICKER: CYTC     SECURITY ID: 232946103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WALTER E. BOOMER AS A DIRECTOR	Management	For	For
1.2	ELECT DANIEL J. LEVANGIE AS A DIRECTOR	Management	For	For
1.3	ELECT J. B. MARTIN, MD, PHD AS A DIRECTOR	Management	For	For
2	TO APPROVE THE COMPANY S 2004 OMNIBUS STOCK PLAN, WHICH PROVIDES FOR THE ISSUANCE OF UP TO 12,250,000 SHARES OF THE COMPANY S COMMON STOCK IN THE FORM OF STOCK OPTION AND OTHER STOCK AWARDS.	Management	For	Against
3	TO APPROVE THE COMPANY S 2004 EMPLOYEE STOCK PURCHASE PLAN, WHICH PROVIDES FOR THE ISSUANCE OF UP TO 2,000,000 SHARES OF THE COMPANY S COMMON STOCK TO PARTICIPATING EMPLOYEES.	Management	For	For
4	TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP, INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS, AS AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: D.R. HORTON, INC. MEETING DATE: 01/29/2004
TICKER: DHI     SECURITY ID: 23331A109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DONALD R. HORTON AS A DIRECTOR	Management	For	For
1.2	ELECT BRADLEY S. ANDERSON AS A DIRECTOR	Management	For	For
1.3	ELECT MICHAEL R. BUCHANAN AS A DIRECTOR	Management	For	For
1.4	ELECT RICHARD I. GALLAND AS A DIRECTOR	Management	For	For
1.5	ELECT FRANCINE I. NEFF AS A DIRECTOR	Management	For	For
1.6	ELECT DONALD J. TOMNITZ AS A DIRECTOR	Management	For	For
1.7	ELECT BILL W. WHEAT AS A DIRECTOR	Management	For	For
2	AMENDMENT TO THE D.R. HORTON, INC. 2000 INCENTIVE BONUS PLAN	Management	For	For
3	IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED TO VOTE UPON OTHER BUSINESS PROPERLY BROUGHT BEFORE THE MEETING OR ANY ADJOURNMENT.	Management	For	Abstain

ISSUER NAME: DADE BEHRING HOLDINGS, INC. MEETING DATE: 05/26/2004
TICKER: DADE     SECURITY ID: 23342J206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT N. LEIGH ANDERSON, PH.D AS A DIRECTOR	Management	For	For
1.2	ELECT JAMES G. ANDRESS AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE DADE BEHRING 2004 INCENTIVE COMPENSATION PLAN.	Management	For	Against

ISSUER NAME: DANAHER CORPORATION MEETING DATE: 05/04/2004
TICKER: DHR     SECURITY ID: 235851102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MR. STEVEN M. RALES AS A DIRECTOR	Management	For	For
1.2	ELECT MR. JOHN T. SCHWIETERS AS A DIRECTOR	Management	For	For
1.3	ELECT MR. ALAN G. SPOON AS A DIRECTOR	Management	For	For
2	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR THE YEAR ENDING DECEMBER 31, 2004.	Management	For	For
3	TO APPROVE THE AMENDED AND RESTATED DANAHER CORPORATION 1998 STOCK OPTION PLAN.	Management	For	Against
4	TO ACT UPON A SHAREHOLDER PROPOSAL REGARDING INCLUSION OF LANGUAGE ON BOARD DIVERSITY IN THE CHARTER OF THE NOMINATING AND GOVERNANCE COMMITTEE.	Shareholder	Against	Against

ISSUER NAME: DAVITA INC. MEETING DATE: 05/24/2004
TICKER: DVA     SECURITY ID: 23918K108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT NANCY-ANN DEPARLE AS A DIRECTOR	Management	For	For
1.2	ELECT RICHARD B. FONTAINE AS A DIRECTOR	Management	For	For
1.3	ELECT PETER T. GRAUER AS A DIRECTOR	Management	For	For
1.4	ELECT MICHELE J. HOOPER AS A DIRECTOR	Management	For	For
1.5	ELECT C. RAYMOND LARKIN, JR. AS A DIRECTOR	Management	For	For
1.6	ELECT JOHN M. NEHRA AS A DIRECTOR	Management	For	For
1.7	ELECT WILLIAM L. ROPER AS A DIRECTOR	Management	For	For
1.8	ELECT KENT J. THIRY AS A DIRECTOR	Management	For	For

ISSUER NAME: DEAN FOODS COMPANY MEETING DATE: 05/18/2004
TICKER: DF     SECURITY ID: 242370104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ALAN J. BERNON AS A DIRECTOR	Management	For	For
1.2	ELECT GREGG L. ENGLES AS A DIRECTOR	Management	For	For
1.3	ELECT JOSEPH S. HARDIN, JR. AS A DIRECTOR	Management	For	For
1.4	ELECT RONALD KIRK AS A DIRECTOR	Management	For	For
1.5	ELECT JOHN S. LLEWELLYN, JR. AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITOR.	Management	For	For

ISSUER NAME: DEBENHAMS PLC MEETING DATE: 11/10/2003
TICKER: --     SECURITY ID: G2695D100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THAT THE SCHEME OF ARRANGEMENT, PURSUANT TO SECTION 425 OF THE COMPANI ES ACT 1985, TO BE MADE BETWEEN DEBENHAMS PLC COMPANY AND THE HOLDERS OF SCH EME SHARES	Management	Unknown	For

ISSUER NAME: DEBENHAMS PLC MEETING DATE: 11/10/2003
TICKER: --     SECURITY ID: G2695D100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE: A) THE SCHEME OF ARRANGEMENT DATED 29 SEP 2003 SCHEME , IN ITS ORIGI NAL FORM OR SUBJECT TO SUCH MODIFICATION, ADDITION OR CONDITION AGREED BETWEEN THE COMPANY AND BARONESS RETAIL LIMITED BARONESS RETAIL AND APPROVED OR IMP OSED BY THE COURT, TO BE MADE BETWEEN THE COMPANY AND THE HOLDERS OF SCHEME SH ARES AS IN THE SCHEME ; B) FOR THE PURPOSE OF GIVING EFFECT TO THE SCHEME IN ITS ORIGINAL FORM OR WITH OR SUBJECT TO SUCH MODIFICATION, ADDITION OR CONDITI ON AGREED BETWEEN THE COMPAN...	Management	Unknown	For

ISSUER NAME: DEERE & COMPANY MEETING DATE: 02/25/2004
TICKER: DE     SECURITY ID: 244199105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT W. LANE AS A DIRECTOR	Management	For	For
1.2	ELECT ANTONIO MADERO B. AS A DIRECTOR	Management	For	For
1.3	ELECT AULANA L. PETERS AS A DIRECTOR	Management	For	For
1.4	ELECT JOHN R. WALTER AS A DIRECTOR	Management	For	For

ISSUER NAME: DELL COMPUTER CORPORATION MEETING DATE: 07/18/2003
TICKER: DELL     SECURITY ID: 247025109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MICHAEL A. MILES AS A DIRECTOR	Management	For	For
1.2	ELECT ALEX J. MANDL AS A DIRECTOR	Management	For	For
1.3	ELECT MORTON L. TOPFER AS A DIRECTOR	Management	For	For
2	ELIMINATION OF CLASSIFIED BOARD	Management	For	For
3	CHANGE OF COMPANY NAME TO DELL INC.	Management	For	For
4	APPROVAL OF EXECUTIVE ANNUAL INCENTIVE BONUS PLAN	Management	For	For

ISSUER NAME: DENBURY RESOURCES INC. MEETING DATE: 05/12/2004
TICKER: DNR     SECURITY ID: 247916208
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RONALD G. GREENE AS A DIRECTOR	Management	For	For
1.2	ELECT DAVID I. HEATHER AS A DIRECTOR	Management	For	For
1.3	ELECT WILLIAM S. PRICE, III AS A DIRECTOR	Management	For	For
1.4	ELECT GARETH ROBERTS AS A DIRECTOR	Management	For	For
1.5	ELECT WIELAND F. WETTSTEIN AS A DIRECTOR	Management	For	For
1.6	ELECT CARRIE A. WHEELER AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE A NEW OMNIBUS STOCK AND INCENTIVE PLAN.	Management	For	Against

ISSUER NAME: DENTSPLY INTERNATIONAL INC. MEETING DATE: 05/10/2004
TICKER: XRAY     SECURITY ID: 249030107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PAULA H. CHOLMONDELEY AS A DIRECTOR	Management	For	For
1.2	ELECT MICHAEL J. COLEMAN AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN C. MILES II AS A DIRECTOR	Management	For	For
1.4	ELECT W. KEITH SMITH AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP, INDEPENDENT ACCOUNTANTS, TO AUDIT THE BOOKS AND ACCOUNTS OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: DIAGNOSTIC PRODUCTS CORPORATION MEETING DATE: 05/04/2004
TICKER: DP     SECURITY ID: 252450101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT SIDNEY A. AROESTY AS A DIRECTOR	Management	For	For
1.2	ELECT FREDERICK FRANK AS A DIRECTOR	Management	For	For
1.3	ELECT KENNETH A. MERCHANT AS A DIRECTOR	Management	For	For
1.4	ELECT MAXWELL H. SALTER AS A DIRECTOR	Management	For	For
1.5	ELECT DR. JAMES D. WATSON AS A DIRECTOR	Management	For	For
1.6	ELECT IRA ZIERING AS A DIRECTOR	Management	For	For
1.7	ELECT MICHAEL ZIERING AS A DIRECTOR	Management	For	For
2	APPROVAL OF AMENDMENT TO BYLAWS	Management	For	For

ISSUER NAME: DICK'S SPORTING GOODS, INC. MEETING DATE: 06/02/2004
TICKER: DKS     SECURITY ID: 253393102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT EMANUEL CHIRICO AS A DIRECTOR	Management	For	For
1.2	ELECT WALTER ROSSI AS A DIRECTOR	Management	For	For
2	APPROVAL OF AMENDMENT TO THE CERTIFICATE OF INCORPORATION - THE APPROVAL OF THE AMENDMENT TO THE CERTIFICATE OF INCORPORATION.	Management	For	Against

ISSUER NAME: DIGENE CORPORATION MEETING DATE: 10/30/2003
TICKER: DIGE     SECURITY ID: 253752109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN H. LANDON AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN J. WHITEHEAD AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE AMENDMENT TO THE COMPANY S AMENDED AND RESTATED 1999 INCENTIVE PLAN.	Management	For	Against

ISSUER NAME: DIONEX CORPORATION MEETING DATE: 10/24/2003
TICKER: DNEX     SECURITY ID: 254546104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DAVID L. ANDERSON AS A DIRECTOR	Management	For	For
1.2	ELECT A. BLAINE BOWMAN AS A DIRECTOR	Management	For	For
1.3	ELECT LUKAS BRAUNSCHWEILER AS A DIRECTOR	Management	For	For
1.4	ELECT B.J. MOORE AS A DIRECTOR	Management	For	For
1.5	ELECT RICCARDO PIGLIUCCI AS A DIRECTOR	Management	For	For
1.6	ELECT MICHAEL W. POPE AS A DIRECTOR	Management	For	For
2	TO APPROVE ADOPTION OF THE 2003 EMPLOYEE STOCK PARTICIPATION PLAN.	Management	For	For
3	TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR ITS FISCAL YEAR ENDING JUNE 30, 2004.	Management	For	For

ISSUER NAME: DOLLAR GENERAL CORPORATION MEETING DATE: 05/25/2004
TICKER: DG     SECURITY ID: 256669102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DAVID L. BERE AS A DIRECTOR	Management	For	For
1.2	ELECT DENNIS C. BOTTORFF AS A DIRECTOR	Management	For	For
1.3	ELECT BARBARA L. BOWLES AS A DIRECTOR	Management	For	For
1.4	ELECT JAMES L. CLAYTON AS A DIRECTOR	Management	For	For
1.5	ELECT REGINALD D. DICKSON AS A DIRECTOR	Management	For	For
1.6	ELECT E. GORDON GEE AS A DIRECTOR	Management	For	For
1.7	ELECT BARBARA M. KNUCKLES AS A DIRECTOR	Management	For	For
1.8	ELECT DAVID A. PERDUE AS A DIRECTOR	Management	For	For
1.9	ELECT J. NEAL PURCELL AS A DIRECTOR	Management	For	For
1.10	ELECT JAMES D. ROBBINS AS A DIRECTOR	Management	For	For
1.11	ELECT DAVID M. WILDS AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS	Management	For	For

ISSUER NAME: DONALDSON COMPANY, INC. MEETING DATE: 11/21/2003
TICKER: DCI     SECURITY ID: 257651109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JACK W. EUGSTER AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN F. GRUNDHOFER AS A DIRECTOR	Management	For	For
1.3	ELECT PAUL D. MILLER AS A DIRECTOR	Management	For	For
1.4	ELECT WILLIAM G. VAN DYKE AS A DIRECTOR	Management	For	For
2	RATIFY APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS.	Management	For	For
3	AMEND CERTIFICATE OF INCORPORATION TO INCREASE AUTHORIZED SHARES OF COMMON STOCK FROM 80,000,000 TO 120,000,000.	Management	For	For

ISSUER NAME: DORAL FINANCIAL CORPORATION MEETING DATE: 04/21/2004
TICKER: DRL     SECURITY ID: 25811P100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RICHARD F. BONINI AS A DIRECTOR	Management	For	For
1.2	ELECT EDGAR M. CULLMAN, JR AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN L. ERNST AS A DIRECTOR	Management	For	For
1.4	ELECT PETER A. HOFFMAN AS A DIRECTOR	Management	For	For
1.5	ELECT EFRAIM KIER AS A DIRECTOR	Management	For	For
1.6	ELECT SALOMON LEVIS AS A DIRECTOR	Management	For	For
1.7	ELECT ZOILA LEVIS AS A DIRECTOR	Management	For	For
1.8	ELECT HAROLD D. VICENTE AS A DIRECTOR	Management	For	For
1.9	ELECT JOHN B. HUGHES AS A DIRECTOR	Management	For	For
2	AMENDMENT TO RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK.	Management	For	For
3	AMENDMENT TO RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF SERIAL PREFERRED STOCK.	Management	For	For
4	ADOPTION OF DORAL FINANCIAL CORPORATION OMNIBUS INCENTIVE PLAN.	Management	For	For
5	APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS.	Management	For	For

ISSUER NAME: DSP GROUP, INC. MEETING DATE: 05/04/2004
TICKER: DSPG     SECURITY ID: 23332B106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ELIYAHU AYALON AS A DIRECTOR	Management	For	For
1.2	ELECT ZVI LIMON AS A DIRECTOR	Management	For	For
1.3	ELECT LOUIS SILVER AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE SELECTION OF KOST, FORER, GABBAY & KASIERER AS THE COMPANY S INDEPENDENT AUDITORS FOR FISCAL 2004.	Management	For	For

ISSUER NAME: DUKE REALTY CORPORATION MEETING DATE: 04/28/2004
TICKER: DRE     SECURITY ID: 264411505
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT BARRINGTON H. BRANCH AS A DIRECTOR	Management	For	For
1.2	ELECT GARY A. BURK AS A DIRECTOR	Management	For	For
1.3	ELECT GEOFFREY BUTTON AS A DIRECTOR	Management	For	For
1.4	ELECT WILLIAM CAVANAUGH III AS A DIRECTOR	Management	For	For
1.5	ELECT NGAIRE E. CUNEO AS A DIRECTOR	Management	For	For
1.6	ELECT CHARLES R. EITEL AS A DIRECTOR	Management	For	For
1.7	ELECT THOMAS L. HEFNER AS A DIRECTOR	Management	For	For
1.8	ELECT L. BEN LYTLE AS A DIRECTOR	Management	For	For
1.9	ELECT WILLIAM O. MCCOY AS A DIRECTOR	Management	For	For
1.10	ELECT JOHN W. NELLEY, JR. AS A DIRECTOR	Management	For	For
1.11	ELECT DENNIS D. OKLAK AS A DIRECTOR	Management	For	For
1.12	ELECT JAMES E. ROGERS AS A DIRECTOR	Management	For	For
1.13	ELECT JACK R. SHAW AS A DIRECTOR	Management	For	For
1.14	ELECT ROBERT J. WOODWARD, JR. AS A DIRECTOR	Management	For	For
1.15	ELECT DARELL E. ZINK, JR. AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS	Management	For	For
3	SHAREHOLDER PROPOSAL TO SEPARATE THE POSITIONS OF BOARD CHAIR AND CHIEF EXECUTIVE OFFICER	Shareholder	Against	Against

ISSUER NAME: DYAX CORP. MEETING DATE: 05/20/2004
TICKER: DYAX     SECURITY ID: 26746E103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT HENRY E. BLAIR AS A DIRECTOR	Management	For	For
1.2	ELECT SUSAN B. BAYH, J.D. AS A DIRECTOR	Management	For	For
2	TO AMEND DYAX S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF OUR COMMON STOCK BY 75,000,000 SHARES FROM 50,000,000 SHARES TO 125,000,000 SHARES.	Management	For	Against

ISSUER NAME: DYCOM INDUSTRIES, INC. MEETING DATE: 11/25/2003
TICKER: DY     SECURITY ID: 267475101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT STEVEN E. NIELSEN AS A DIRECTOR	Management	For	For
1.2	ELECT STEPHEN C. COLEY AS A DIRECTOR	Management	For	For
2	THE APPROVAL OF THE COMPANY S 2003 LONG-TERM INCENTIVE PLAN.	Management	For	For

ISSUER NAME: EAST WEST BANCORP, INC. MEETING DATE: 05/17/2004
TICKER: EWBC     SECURITY ID: 27579R104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JULIA GOUW AS A DIRECTOR	Management	For	For
1.2	ELECT PEGGY CHERNG AS A DIRECTOR	Management	For	For
2	RATIFY SELECTION OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE 2004 FISCAL YEAR.	Management	For	For

ISSUER NAME: EBAY INC. MEETING DATE: 06/24/2004
TICKER: EBAY     SECURITY ID: 278642103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PHILIPPE BOURGUIGNON AS A DIRECTOR	Management	For	For
1.2	ELECT THOMAS J. TIERNEY AS A DIRECTOR	Management	For	For
1.3	ELECT MARGARET C. WHITMAN AS A DIRECTOR	Management	For	For
2	APPROVAL OF AMENDMENTS TO OUR 1999 GLOBAL EQUITY INCENTIVE PLAN, INCLUDING AN AMENDMENT TO INCREASE BY 6,000,000 THE NUMBER OF SHARES OF COMMON STOCK THAT MAY BE ISSUED UNDER OUR 1999 PLAN.	Management	For	Against
3	APPROVAL OF AN AMENDMENT TO OUR 2001 EQUITY INCENTIVE PLAN TO INCREASE BY 18,000,000 THE NUMBER OF SHARES OF COMMON STOCK THAT MAY BE ISSUED UNDER OUR 2001 PLAN.	Management	For	Against
4	APPROVAL OF AN AMENDMENT TO OUR CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF COMMON STOCK FROM 900,000,000 TO 1,790,000,000 SHARES.	Management	For	For
5	RATIFICATION OF SELECTION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT AUDITORS FOR OUR FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For
6	STOCKHOLDER PROPOSAL REQUESTING THE EXPENSING OF STOCK OPTIONS.	Shareholder	Against	Against

ISSUER NAME: ECOLAB INC. MEETING DATE: 05/07/2004
TICKER: ECL     SECURITY ID: 278865100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RICHARD U. DE SCHUTTER AS A DIRECTOR	Management	For	For
1.2	ELECT WILLIAM L. JEWS AS A DIRECTOR	Management	For	For
1.3	ELECT JOEL W. JOHNSON AS A DIRECTOR	Management	For	For
1.4	ELECT ULRICH LEHNER AS A DIRECTOR	Management	For	For
1.5	ELECT BETH M. PRITCHARD AS A DIRECTOR	Management	For	For
2	RE-APPROVE ECOLAB INC. MANAGEMENT PERFORMANCE INCENTIVE PLAN, AS AMENDED.	Management	For	For
3	APPROVE ECOLAB STOCK PURCHASE PLAN.	Management	For	Against
4	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS.	Management	For	For

ISSUER NAME: EDUCATION MANAGEMENT CORPORATION MEETING DATE: 11/20/2003
TICKER: EDMC     SECURITY ID: 28139T101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT H. ATWELL AS A DIRECTOR	Management	For	For
1.2	ELECT WILLIAM M. CAMPBELL III AS A DIRECTOR	Management	For	For
1.3	ELECT FRIEDRICH TEROERDE AS A DIRECTOR	Management	For	For
2	THE PROPOSED AMENDMENT AND RESTATEMENT OF THE COMPANY S ARTICLES OF INCORPORATION.	Management	For	For
3	THE PROPOSAL TO ADOPT THE COMPANY S 2003 INCENTIVE PLAN.	Management	For	Against
4	THE PROPOSAL TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT PUBLIC AUDITORS FOR THE COMPANY.	Management	For	For

ISSUER NAME: EDWARDS LIFESCIENCES CORPORATION MEETING DATE: 05/12/2004
TICKER: EW     SECURITY ID: 28176E108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT A. INGRAM AS A DIRECTOR	Management	For	For
1.2	ELECT VERNON R. LOUCKS JR. AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE AMENDMENT AND RESTATEMENT OF THE NONEMPLOYEE DIRECTORS AND CONSULTANTS STOCK INCENTIVE PROGRAM	Management	For	For
3	RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS	Management	For	For

ISSUER NAME: ELAN CORPORATION, PLC MEETING DATE: 06/17/2004
TICKER: ELN     SECURITY ID: 284131208
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO RECEIVE AND CONSIDER THE FINANCIAL STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2003 TOGETHER WITH THE REPORTS OF THE DIRECTORS AND AUDITORS THEREON.	Management	For	For
2	TO RE-ELECT MR. BRENDAN BOUSHEL WHO RETIRES FROM THE BOARD BY ROTATION AS A DIRECTOR OF THE COMPANY.	Management	For	For
3	TO RE-ELECT MR. JOHN GROOM WHO RETIRES FROM THE BOARD BY ROTATION AS A DIRECTOR OF THE COMPANY.	Management	For	For
4	TO RE-ELECT MR. KYRAN MCLAUGHLIN WHO RETIRES FROM THE BOARD BY ROTATION AS A DIRECTOR OF THE COMPANY.	Management	For	For
5	TO RE-ELECT DR. DENNIS SELKOE WHO RETIRES FROM THE BOARD BY ROTATION AS A DIRECTOR OF THE COMPANY.	Management	For	For
6	TO RE-ELECT MR. DANIEL TULLY WHO RETIRES FROM THE BOARD BY ROTATION AS A DIRECTOR OF THE COMPANY.	Management	For	For
7	TO AUTHORISE THE DIRECTORS TO FIX THE REMUNERATION OF THE AUDITORS.	Management	For	For
8	THAT THE BOARD OF DIRECTORS BE AUTHORISED TO ISSUE SHARE OPTIONS TO NON-EXECUTIVE DIRECTORS IN ACCORDANCE WITH THE TERMS OF THE ELAN CORPORATION, PLC 1996 CONSULTANT OPTION PLAN.	Management	For	Abstain
9	THAT THE ELAN CORPORATION, PLC 2004 RESTRICTED STOCK PLAN ( THE RSU PLAN ) BE APPROVED AND ADOPTED.	Management	For	Abstain
10	THAT THE ELAN CORPORATION, PLC EMPLOYEE EQUITY PURCHASE PLAN ( THE ESPP ) BE APPROVED AND ADOPTED.	Management	For	For
11	THAT THE DIRECTORS BE AND ARE HEREBY GENERALLY AND UNCONDITIONALLY AUTHORISED TO ALLOT AND ISSUE ALL RELEVANT SECURITIES OF THE COMPANY.	Management	For	For
12	THAT THE AUTHORISED SHARE CAPITAL OF THE COMPANY BE INCREASED FROM 30,002,500 TO 33,502,500.	Management	For	For
13	THAT, SUBJECT TO THE PASSING OF RESOLUTION 12 IN THE NOTICE OF THIS MEETING, THE ARTICLES OF ASSOCIATION BE AMENDED.	Management	For	For
14	THAT, SUBJECT TO THE PASSING OF RESOLUTION 11 IN THE NOTICE OF THE MEETING, THE DIRECTORS BE AND ARE HEREBY EMPOWERED TO ALLOT SECURITIES FOR CASH.	Management	For	For
15	THAT THE COMPANY AND/OR ANY SUBSIDIARY OF THE COMPANY BE AND IS HEREBY GENERALLY AUTHORIZED TO MAKE MARKET PURCHASES OF SHARES OF ANY CLASS OF THE COMPANY.	Management	For	For
16	THAT THE RE-ISSUE PRICE RANGE AT WHICH ANY TREASURY SHARES FOR THE TIME BEING HELD BY THE COMPANY MAY BE RE-ISSUED OFF-MARKET SHALL BE THE MAXIMUM PRICE EQUAL TO 120 PER CENT OF THE RELEVANT PRICE; AND THE MINIMUM PRICE EQUAL TO 95 PER CENT OF THE RELEVANT PRICE.	Management	For	For

ISSUER NAME: ELECTRONIC ARTS INC. MEETING DATE: 07/31/2003
TICKER: ERTS     SECURITY ID: 285512109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT M. RICHARD ASHER AS A DIRECTOR	Management	For	For
1.2	ELECT WILLIAM J. BYRON AS A DIRECTOR	Management	For	For
1.3	ELECT LEONARD S. COLEMAN AS A DIRECTOR	Management	For	For
1.4	ELECT GARY M. KUSIN AS A DIRECTOR	Management	For	For
1.5	ELECT GREGORY B. MAFFEI AS A DIRECTOR	Management	For	For
1.6	ELECT TIMOTHY MOTT AS A DIRECTOR	Management	For	For
1.7	ELECT LAWRENCE F. PROBST III AS A DIRECTOR	Management	For	For
1.8	ELECT LINDA J. SRERE AS A DIRECTOR	Management	For	For
2	AMENDMENT TO THE 2000 EQUITY INCENTIVE PLAN	Management	For	Against
3	AMENDMENT TO THE 2000 EMPLOYEE STOCK PURCHASE PLAN	Management	For	For
4	RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS	Management	For	For

ISSUER NAME: ELECTRONICS FOR IMAGING, INC. MEETING DATE: 06/03/2004
TICKER: EFII     SECURITY ID: 286082102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT GILL COGAN AS A DIRECTOR	Management	For	For
1.2	ELECT JEAN-LOUIS GASSEE AS A DIRECTOR	Management	For	For
1.3	ELECT GUY GECHT AS A DIRECTOR	Management	For	For
1.4	ELECT JAMES S. GREENE AS A DIRECTOR	Management	For	For
1.5	ELECT DAN MAYDAN AS A DIRECTOR	Management	For	For
1.6	ELECT FRED ROSENZWEIG AS A DIRECTOR	Management	For	For
1.7	ELECT THOMAS I. UNTERBERG AS A DIRECTOR	Management	For	For
1.8	ELECT DAVID PETERSCHMIDT AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE THE COMPANY S 2004 EQUITY INCENTIVE PLAN.	Management	For	Against

ISSUER NAME: ELI LILLY AND COMPANY MEETING DATE: 04/19/2004
TICKER: LLY     SECURITY ID: 532457108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT S.C. BEERING AS A DIRECTOR	Management	For	For
1.2	ELECT W. BISCHOFF AS A DIRECTOR	Management	For	For
1.3	ELECT F.G. PRENDERGAST AS A DIRECTOR	Management	For	For
1.4	ELECT K.P. SEIFERT AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF ERNST & YOUNG LLP AS PRINCIPAL INDEPENDENT AUDITORS FOR 2004.	Management	For	For
3	APPROVE THE ELI LILLY AND COMPANY BONUS PLAN.	Management	For	For
4	PROPOSAL BY SHAREHOLDERS THAT THE BOARD ADOPT A COMPENSATION PROGRAM LIMITING THE COMPENSATION OF SENIOR EXECUTIVES TO SPECIFIED LEVELS.	Shareholder	Against	Against
5	PROPOSAL BY SHAREHOLDERS THAT THE BOARD REPORT ON HOW THE COMPANY WILL RESPOND TO PRESSURE TO INCREASE ACCESS TO AND AFFORDABILITY OF PRESCRIPTION DRUGS.	Shareholder	Against	Against

ISSUER NAME: ENCANA CORP MEETING DATE: 04/28/2004
TICKER: --     SECURITY ID: 292505104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE CONSOLIDATED FINANCIAL STATEMENTS AND THE AUDITORS REPORT FOR THE YE 31 DEC 2003	N/A	N/A	N/A
2	ELECT MR. MICHAEL N. CHERNOFF AS A DIRECTOR	Management	Unknown	For
3	ELECT MR. RALPH S. CUNNINGHAM AS A DIRECTOR	Management	Unknown	For
4	ELECT MR. PATRICK D. DANIEL AS A DIRECTOR	Management	Unknown	For
5	ELECT MR. IAN W. DELANEY AS A DIRECTOR	Management	Unknown	For
6	ELECT MR. WILLIAM R. FATT AS A DIRECTOR	Management	Unknown	For
7	ELECT MR. MICHAEL A. GRANDIN AS A DIRECTOR	Management	Unknown	For
8	ELECT MR. BARRY W. HARRISON AS A DIRECTOR	Management	Unknown	For
9	ELECT MR. RICHARD F. HASKAYNE AS A DIRECTOR	Management	Unknown	For
10	ELECT MR. DALE A. LUCAS AS A DIRECTOR	Management	Unknown	For
11	ELECT MR. KEN F. MCCREADY AS A DIRECTOR	Management	Unknown	For
12	ELECT MR. GWYN MORGAN AS A DIRECTOR	Management	Unknown	For
13	ELECT MR. VALERIE A.A. NIELSEN AS A DIRECTOR	Management	Unknown	For
14	ELECT MR. DAVID P. O BRIEN AS A DIRECTOR	Management	Unknown	For
15	ELECT MR. JANE L. PEVERETT AS A DIRECTOR	Management	Unknown	For
16	ELECT MR. DENNIS A. SHARP AS A DIRECTOR	Management	Unknown	For
17	ELECT MR. JAMES M. STANFORD AS A DIRECTOR	Management	Unknown	For
18	APPOINT PRICEWATERHOUSECOOPERS LLP, CHARTERED ACCOUNTANTS, AS THE AUDITORS OFTHE CORPORATION AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	For
19	APPROVE THE NEW BY-LAW NO.1 NEW BY-LAW NO.1 WHICH REPLACED ENCANA S BY-LAWSIN EFFECT IMMEDIATELY PRIOR TO 18 FEB 2004; NEW BY-LAW NO.1 SETS FORTH THE GENERAL RULES WITH RESPECT TO THE BUSINESS AND AFFAIRS OF THE CORPORATION, INCLUDING THE FRAMEWORK FOR THE EXECUTION OF DOCUMENTS ON BEHALF OF THE CORPORATION, THE BORROWING POWERS OF THE BOARD, THE FORMALITIES ASSOCIATED WITH MEETINGS OF THE BOARD, THE FORMALITIES ASSOCIATED WITH SHAREHOLDER MEETINGS, THE APPOINTMENT OF OFFICERS, THE DIVISION O...	Management	Unknown	For
20	AMEND THE RIGHTS PLAN TO CONTINUE IN EFFECT AFTER THE MEETING, IT MUST BE RECONFIRMED BY A SIMPLE MAJORITY OF VOTES CAST BY THE INDEPENDENT SHAREHOLDERS AT THE MEETING; INDEPENDENT SHAREHOLDERS IS DEFINED IN THE RIGHTS PLAN, IN EFFECT, AS ALL HOLDERS OF COMMON SHARES, EXCLUDING ANY ACQUIRING PERSON AS SPECIFIED , ANY PERSON THAT IS MAKING OR HAS ANNOUNCED A CURRENT INTENTION TO MAKE A TAKE-OVER BID FOR THE COMMON SHARES, AFFILIATES, ASSOCIATES AND PERSONS ACTING JOINTLY OR IN CONCERT WITH SUCH ...	Management	Unknown	For
21	TRANSACT SUCH OTHER BUSINESS	N/A	N/A	N/A

ISSUER NAME: ENCANA CORPORATION MEETING DATE: 04/28/2004
TICKER: ECA     SECURITY ID: 292505104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MICHAEL N. CHERNOFF AS A DIRECTOR	Management	For	For
1.2	ELECT RALPH S. CUNNINGHAM AS A DIRECTOR	Management	For	For
1.3	ELECT PATRICK D. DANIEL AS A DIRECTOR	Management	For	For
1.4	ELECT IAN W. DELANEY AS A DIRECTOR	Management	For	For
1.5	ELECT WILLIAM R. FATT AS A DIRECTOR	Management	For	For
1.6	ELECT MICHAEL A. GRANDIN AS A DIRECTOR	Management	For	For
1.7	ELECT BARRY W. HARRISON AS A DIRECTOR	Management	For	For
1.8	ELECT RICHARD F. HASKAYNE AS A DIRECTOR	Management	For	For
1.9	ELECT DALE A. LUCAS AS A DIRECTOR	Management	For	For
1.10	ELECT KEN F. MCCREADY AS A DIRECTOR	Management	For	For
1.11	ELECT GWYN MORGAN AS A DIRECTOR	Management	For	For
1.12	ELECT VALERIE A.A. NIELSEN AS A DIRECTOR	Management	For	For
1.13	ELECT DAVID P. O'BRIEN AS A DIRECTOR	Management	For	For
1.14	ELECT JANE L. PEVERETT AS A DIRECTOR	Management	For	For
1.15	ELECT DENNIS A. SHARP AS A DIRECTOR	Management	For	For
1.16	ELECT JAMES M. STANFORD AS A DIRECTOR	Management	For	For
2	APPOINTMENT OF AUDITORS - PRICEWATERHOUSECOOPERS LLP AT A REMUNERATION TO BE FIXED BY THE BOARD OF DIRECTORS.	Management	For	For
3	CONFIRMATION OF NEW BY-LAW NO. 1 (AS DESCRIBED ON PAGE 8 AND IN APPENDIX A OF THE ACCOMPANYING INFORMATION CIRCULAR).	Management	For	For
4	APPROVAL OF AMENDMENTS AND RECONFIRMATION OF THE SHAREHOLDER RIGHTS PLAN (AS DESCRIBED ON PAGES 8-11 AND IN APPENDIX B OF THE ACCOMPANYING INFORMATION CIRCULAR).	Management	For	For

ISSUER NAME: ENCORE ACQUISITION COMPANY MEETING DATE: 04/29/2004
TICKER: EAC     SECURITY ID: 29255W100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT I. JON BRUMLEY AS A DIRECTOR	Management	For	For
1.2	ELECT JON S. BRUMLEY AS A DIRECTOR	Management	For	For
1.3	ELECT MARTIN BOWEN AS A DIRECTOR	Management	For	For
1.4	ELECT TED COLLINS, JR. AS A DIRECTOR	Management	For	For
1.5	ELECT TED A. GARDNER AS A DIRECTOR	Management	For	For
1.6	ELECT JOHN V. GENOVA AS A DIRECTOR	Management	For	For
1.7	ELECT HOWARD H. NEWMAN AS A DIRECTOR	Management	For	For
1.8	ELECT JAMES A. WINNE III AS A DIRECTOR	Management	For	For
2	AMENDMENT AND RESTATEMENT OF 2000 INCENTIVE STOCK PLAN - TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE 2000 INCENTIVE STOCK PLAN.	Management	For	Against

ISSUER NAME: ENDURANCE SPECIALTY HOLDINGS LTD. MEETING DATE: 05/05/2004
TICKER: ENH     SECURITY ID: G30397106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT BAILY (1) AS A DIRECTOR	Management	For	For
1.2	ELECT FROLAND (1) AS A DIRECTOR	Management	For	For
1.3	ELECT KRONER (1) AS A DIRECTOR	Management	For	For
1.4	ELECT BAILY (2) AS A DIRECTOR	Management	For	For
1.5	ELECT BOLINDER (2) AS A DIRECTOR	Management	For	For
1.6	ELECT COLE (2) AS A DIRECTOR	Management	For	For
1.7	ELECT COSLET (2) AS A DIRECTOR	Management	For	For
1.8	ELECT DINOVI (2) AS A DIRECTOR	Management	For	For
1.9	ELECT EHRHART (2) AS A DIRECTOR	Management	For	For
1.10	ELECT FROLAND (2) AS A DIRECTOR	Management	For	For
1.11	ELECT KRONER (2) AS A DIRECTOR	Management	For	For
1.12	ELECT LESTRANGE (2) AS A DIRECTOR	Management	For	For
1.13	ELECT PERRY (2) AS A DIRECTOR	Management	For	For
1.14	ELECT SPASS (2) AS A DIRECTOR	Management	For	For
1.15	ELECT BAILY (3) AS A DIRECTOR	Management	For	For
1.16	ELECT BOLINDER (3) AS A DIRECTOR	Management	For	For
1.17	ELECT BOUCHER (3) AS A DIRECTOR	Management	For	For
1.18	ELECT COLE (3) AS A DIRECTOR	Management	For	For
1.19	ELECT COSLET (3) AS A DIRECTOR	Management	For	For
1.20	ELECT DINOVI (3) AS A DIRECTOR	Management	For	For
1.21	ELECT EHRHART (3) AS A DIRECTOR	Management	For	For
1.22	ELECT FROLAND (3) AS A DIRECTOR	Management	For	For
1.23	ELECT LESTRANGE (3) AS A DIRECTOR	Management	For	For
1.24	ELECT MINSHALL (3) AS A DIRECTOR	Management	For	For
1.25	ELECT PERRY (3) AS A DIRECTOR	Management	For	For
1.26	ELECT SPASS (3) AS A DIRECTOR	Management	For	For
1.27	ELECT BAILY (4) AS A DIRECTOR	Management	For	For
1.28	ELECT BOLINDER (4) AS A DIRECTOR	Management	For	For
1.29	ELECT BOUCHER (4) AS A DIRECTOR	Management	For	For
1.30	ELECT COLE (4) AS A DIRECTOR	Management	For	For
1.31	ELECT COSLET (4) AS A DIRECTOR	Management	For	For
1.32	ELECT DINOVI (4) AS A DIRECTOR	Management	For	For
1.33	ELECT EHRHART (4) AS A DIRECTOR	Management	For	For
1.34	ELECT FROLAND (4) AS A DIRECTOR	Management	For	For
1.35	ELECT LESTRANGE (4) AS A DIRECTOR	Management	For	For
1.36	ELECT MINSHALL (4) AS A DIRECTOR	Management	For	For
1.37	ELECT PERRY (4) AS A DIRECTOR	Management	For	For
1.38	ELECT SPASS (4) AS A DIRECTOR	Management	For	For
1.39	ELECT CARLSEN (5) AS A DIRECTOR	Management	For	For
1.40	ELECT KRONER (5) AS A DIRECTOR	Management	For	For
2	TO APPOINT ERNST & YOUNG AS THE INDEPENDENT ADITORS OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2004 AND TO AUTHORIZE THE BOARD OF DIRECTORS, ACTING THROUGH THE AUDIT COMMITTEE, TO SET THE FEES FOR THE INDEPENDENT AUDITORS.	Management	For	For
3	ELECT CARLSEN	Management	For	For
4	ELECT KRONER	Management	For	For
5	ELECT LESTRANGE	Management	For	For

ISSUER NAME: ENTERGY CORPORATION MEETING DATE: 05/14/2004
TICKER: ETR     SECURITY ID: 29364G103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT M.S. BATEMAN AS A DIRECTOR	Management	For	For
1.2	ELECT W.F. BLOUNT AS A DIRECTOR	Management	For	For
1.3	ELECT S.D. DEBREE AS A DIRECTOR	Management	For	For
1.4	ELECT C.P. DEMING AS A DIRECTOR	Management	For	For
1.5	ELECT A.M. HERMAN AS A DIRECTOR	Management	For	For
1.6	ELECT D.C. HINTZ AS A DIRECTOR	Management	For	For
1.7	ELECT J.W. LEONARD AS A DIRECTOR	Management	For	For
1.8	ELECT R. V.D. LUFT AS A DIRECTOR	Management	For	For
1.9	ELECT K.A. MURPHY AS A DIRECTOR	Management	For	For
1.10	ELECT P.W. MURRILL AS A DIRECTOR	Management	For	For
1.11	ELECT J.R. NICHOLS AS A DIRECTOR	Management	For	For
1.12	ELECT W.A. PERCY, II AS A DIRECTOR	Management	For	For
1.13	ELECT D.H. REILLEY AS A DIRECTOR	Management	For	For
1.14	ELECT W.C. SMITH AS A DIRECTOR	Management	For	For
1.15	ELECT B.A. STEINHAGEN AS A DIRECTOR	Management	For	For
1.16	ELECT S.V. WILKINSON AS A DIRECTOR	Management	For	For
2	RATIFICATION OF EXTERNAL AUDITORS.	Management	For	For
3	STOCKHOLDER PROPOSAL REGARDING LIMITING BENEFITS PAYABLE UNDER SEVERANCE AGREEMENTS.	Shareholder	Unknown	For
4	STOCKHOLDER PROPOSAL REGARDING CUMULATIVE VOTING.	Shareholder	Against	Abstain
5	STOCKHOLDER PROPOSAL REGARDING COMPENSATION FOR THE TOP FIVE EXECUTIVES.	Shareholder	Against	Against

ISSUER NAME: EON LABS, INC. MEETING DATE: 05/28/2004
TICKER: ELAB     SECURITY ID: 29412E100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT THOMAS STRUNGMANN, PH.D AS A DIRECTOR	Management	For	For
2	TO APPROVE AN AMENDMENT TO THE COMPANY S RESTATED CERTIFICATE OF INCORPORATION THAT WOULD INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 70,000,000 SHARES TO 100,000,000 SHARES.	Management	For	For
3	TO RATIFY THE REAPPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS.	Management	For	For
4	TO VOTE, AS THE PROXY HOLDERS IN THEIR DISCRETION MAY DETERMINE, UPON SUCH OTHER BUSINESS AS MAY BE PROPERLY BROUGHT BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.	Management	For	Abstain

ISSUER NAME: EQUITABLE RESOURCES, INC. MEETING DATE: 04/14/2004
TICKER: EQT     SECURITY ID: 294549100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT LEE T. TODD, JR., PH.D. AS A DIRECTOR	Management	For	For
1.2	ELECT MURRY S. GERBER AS A DIRECTOR	Management	For	For
1.3	ELECT GEORGE L. MILES, JR. AS A DIRECTOR	Management	For	For
1.4	ELECT JAMES W. WHALEN AS A DIRECTOR	Management	For	For
2	APPROVE AMENDMENT AND RESTATEMENT OF THE EQUITABLE RESOURCES, INC. 1999 LONG-TERM INCENTIVE PLAN.	Management	For	For
3	RATIFY APPOINTMENT OF ERNST & YOUNG LLP AS AUDITORS.	Management	For	For

ISSUER NAME: EQUITY RESIDENTIAL MEETING DATE: 05/28/2004
TICKER: EQR     SECURITY ID: 29476L107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN W. ALEXANDER AS A DIRECTOR	Management	For	For
1.2	ELECT CHARLES L. ATWOOD AS A DIRECTOR	Management	For	For
1.3	ELECT BRUCE W. DUNCAN AS A DIRECTOR	Management	For	For
1.4	ELECT STEPHEN O. EVANS AS A DIRECTOR	Management	For	For
1.5	ELECT JAMES D. HARPER, JR. AS A DIRECTOR	Management	For	For
1.6	ELECT BOONE A. KNOX AS A DIRECTOR	Management	For	For
1.7	ELECT DESIREE G. ROGERS AS A DIRECTOR	Management	For	For
1.8	ELECT SHELI Z. ROSENBERG AS A DIRECTOR	Management	For	For
1.9	ELECT GERALD A. SPECTOR AS A DIRECTOR	Management	For	For
1.10	ELECT B. JOSEPH WHITE AS A DIRECTOR	Management	For	For
1.11	ELECT SAMUEL ZELL AS A DIRECTOR	Management	For	For
2	APPROVAL OF AMENDMENT TO THE COMPANY S DECLARATION OF TRUST TO REMOVE A POTENTIAL ANTI-TAKEOVER DEFENSE.	Management	For	For
3	RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: ERESEARCH TECHNOLOGY, INC. MEETING DATE: 04/20/2004
TICKER: ERES     SECURITY ID: 29481V108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT SHELDON M. BONOVITZ AS A DIRECTOR	Management	For	For
1.2	ELECT G.A. FAICH, MD, MPH AS A DIRECTOR	Management	For	For
1.3	ELECT ELAM M. HITCHNER AS A DIRECTOR	Management	For	For
2	AMENDMENT TO RESTATED CERTIFICATE OF INCORPORATION	Management	For	For
3	RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS INDEPENDENT ACCOUNTANTS	Management	For	For

ISSUER NAME: ESCO TECHNOLOGIES INC. MEETING DATE: 02/05/2004
TICKER: ESE     SECURITY ID: 296315104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT V.L. RICHEY, JR. AS A DIRECTOR	Management	For	None
1.2	ELECT J.M. STOLZE AS A DIRECTOR	Management	For	None
2	APPROVAL OF 2004 INCENTIVE COMPENSATION PLAN	Management	For	None
3	APPROVAL OF AMENDED EMPLOYEE STOCK PURCHASE PLAN	Management	For	None
4	RATIFICATION OF COMPANY S SELECTION OF KPMG LLP AS INDEPENDENT AUDITORS FOR FISCAL YEAR ENDING SEPTEMBER 30, 2004.	Management	For	None

ISSUER NAME: EVEREST RE GROUP, LTD. MEETING DATE: 05/19/2004
TICKER: RE     SECURITY ID: G3223R108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT KENNETH J. DUFFY AS A DIRECTOR	Management	For	For
1.2	ELECT JOSEPH V. TARANTO AS A DIRECTOR	Management	For	For
2	TO APPOINT PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004 AND AUTHORIZE THE BOARD OF DIRECTORS ACTING BY THE AUDIT COMMITTEE OF THE BOARD TO SET THE FEES FOR THE INDEPENDENT AUDITORS.	Management	For	For

ISSUER NAME: EVERGREEN RESOURCES, INC. MEETING DATE: 11/20/2003
TICKER: EVG     SECURITY ID: 299900308
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PROPOSAL TO AMEND THE COMPANY S AMENDED AND RESTATED ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 50,000,000 TO 100,000,000 SHARES.	Management	For	For

ISSUER NAME: EVERGREEN RESOURCES, INC. MEETING DATE: 05/07/2004
TICKER: EVG     SECURITY ID: 299900308
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DENNIS R. CARLTON AS A DIRECTOR	Management	For	For
1.2	ELECT MARK S. SEXTON AS A DIRECTOR	Management	For	For
1.3	ELECT ARTHUR L. SMITH AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF BDO SEIDMAN, LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: EXPEDIA, INC. MEETING DATE: 08/08/2003
TICKER: EXPE     SECURITY ID: 302125109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE AGREEMENT AND PLAN OF MERGER, DATED AS OF MARCH 18, 2003, AMONG USA INTERACTIVE (NOW INTERACTIVECORP), EQUINOX MERGER CORP. AND EXPEDIA, INC., AND THE TRANSACTIONS CONTEMPLATED THEREBY. A COPY OF THE MERGER AGREEMENT IS SET FORTH IN APPENDIX A TO THE PROXY AND INFORMATION STATEMENT/ PROSPECTUS, DATED JULY 9, 2003.	Management	For	For

ISSUER NAME: EXPRESSJET HOLDINGS, INC. MEETING DATE: 05/05/2004
TICKER: XJT     SECURITY ID: 30218U108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT KIM A. FADEL AS A DIRECTOR	Management	For	For
1.2	ELECT L.E. SIMMONS AS A DIRECTOR	Management	For	For
2	RATIFICATION OF INDEPENDENT AUDITORS	Management	For	For
3	PLEASE MARK THIS BOX ONLY IF STOCK OWNED OF RECORD OR BENEFICIALLY BY YOU IS OWNED OR CONTROLLED BY PERSONS WHO ARE NOT U.S. CITIZENS (AS DEFINED IN THE PROXY STATEMENT)	Management	Unknown	Abstain

ISSUER NAME: FASTENAL COMPANY MEETING DATE: 04/20/2004
TICKER: FAST     SECURITY ID: 311900104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT A. KIERLIN AS A DIRECTOR	Management	For	For
1.2	ELECT STEPHEN M. SLAGGIE AS A DIRECTOR	Management	For	For
1.3	ELECT MICHAEL M. GOSTOMSKI AS A DIRECTOR	Management	For	For
1.4	ELECT JOHN D. REMICK AS A DIRECTOR	Management	For	For
1.5	ELECT HENRY K. MCCONNON AS A DIRECTOR	Management	For	For
1.6	ELECT ROBERT A. HANSEN AS A DIRECTOR	Management	For	For
1.7	ELECT WILLARD D. OBERTON AS A DIRECTOR	Management	For	For
1.8	ELECT MICHAEL J. DOLAN AS A DIRECTOR	Management	For	For
1.9	ELECT REYNE K. WISECUP AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR THE 2004 FISCAL YEAR.	Management	For	For

ISSUER NAME: FEDEX CORPORATION MEETING DATE: 09/29/2003
TICKER: FDX     SECURITY ID: 31428X106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT AUGUST A. BUSCH IV AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN A. EDWARDSON AS A DIRECTOR	Management	For	For
1.3	ELECT GEORGE J. MITCHELL AS A DIRECTOR	Management	For	For
1.4	ELECT JOSHUA I. SMITH AS A DIRECTOR	Management	For	For
2	APPROVAL OF INCENTIVE STOCK PLAN.	Management	For	Against
3	RATIFICATION OF INDEPENDENT AUDITORS.	Management	For	For
4	STOCKHOLDER PROPOSAL REGARDING DECLASSIFICATION OF THE BOARD OF DIRECTORS.	Shareholder	Against	For

ISSUER NAME: FIDELITY CASH CENTRAL FUND MEETING DATE: 04/14/2004
TICKER: --     SECURITY ID: 31635A105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO AMEND THE TRUST INSTRUMENT TO ALLOW THE BOARD OF TRUSTEES, IF PERMITTED BY APPLICABLE LAW, TO AUTHORIZE FUND MERGERS WITHOUT SHAREHOLDER APPROVAL.	Management	For	For
2.1	ELECT J. MICHAEL COOK AS A DIRECTOR	Management	For	For
2.2	ELECT RALPH F. COX AS A DIRECTOR	Management	For	For
2.3	ELECT LAURA B. CRONIN AS A DIRECTOR	Management	For	For
2.4	ELECT ROBERT M. GATES AS A DIRECTOR	Management	For	For
2.5	ELECT GEORGE H. HEILMEIER AS A DIRECTOR	Management	For	For
2.6	ELECT ABIGAIL P. JOHNSON AS A DIRECTOR	Management	For	For
2.7	ELECT EDWARD C. JOHNSON 3D AS A DIRECTOR	Management	For	For
2.8	ELECT DONALD J. KIRK AS A DIRECTOR	Management	For	For
2.9	ELECT MARIE L. KNOWLES AS A DIRECTOR	Management	For	For
2.10	ELECT NED C. LAUTENBACH AS A DIRECTOR	Management	For	For
2.11	ELECT MARVIN L. MANN AS A DIRECTOR	Management	For	For
2.12	ELECT WILLIAM O. MCCOY AS A DIRECTOR	Management	For	For
2.13	ELECT ROBERT L. REYNOLDS AS A DIRECTOR	Management	For	For
2.14	ELECT WILLIAM S. STAVROPOULOS AS A DIRECTOR	Management	For	For

ISSUER NAME: FIDELITY SECURITIES LENDING CASH CENTRAL FUND MEETING DATE: 04/14/2004
TICKER: --     SECURITY ID: 31635A303
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO AMEND THE DECLARATION OF TRUST TO ALLOW THE BOARD OF TRUSTEES, IF PERMITTED BY APPLICABLE LAW, TO AUTHORIZE FUND MERGERS WITHOUT SHAREHOLDER APPROVAL.	Management	For	For
2.1	ELECT J. MICHAEL COOK AS A DIRECTOR	Management	For	For
2.2	ELECT RALPH F. COX AS A DIRECTOR	Management	For	For
2.3	ELECT LAURA B. CRONIN AS A DIRECTOR	Management	For	For
2.4	ELECT ROBERT M. GATES AS A DIRECTOR	Management	For	For
2.5	ELECT GEORGE H. HEILMEIER AS A DIRECTOR	Management	For	For
2.6	ELECT ABIGAIL P. JOHNSON AS A DIRECTOR	Management	For	For
2.7	ELECT EDWARD C. JOHNSON 3D AS A DIRECTOR	Management	For	For
2.8	ELECT DONALD J. KIRK AS A DIRECTOR	Management	For	For
2.9	ELECT MARIE L. KNOWLES AS A DIRECTOR	Management	For	For
2.10	ELECT NED C. LAUTENBACH AS A DIRECTOR	Management	For	For
2.11	ELECT MARVIN L. MANN AS A DIRECTOR	Management	For	For
2.12	ELECT WILLIAM O. MCCOY AS A DIRECTOR	Management	For	For
2.13	ELECT ROBERT L. REYNOLDS AS A DIRECTOR	Management	For	For
2.14	ELECT WILLIAM S. STAVROPOULOS AS A DIRECTOR	Management	For	For

ISSUER NAME: FIFTH THIRD BANCORP MEETING DATE: 03/23/2004
TICKER: FITB     SECURITY ID: 316773100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DARRYL F. ALLEN AS A DIRECTOR	Management	For	For
1.2	ELECT ALLEN M. HILL AS A DIRECTOR	Management	For	For
1.3	ELECT DR MITCHEL D LIVINGSTON AS A DIRECTOR	Management	For	For
1.4	ELECT HENDRIK G. MEIJER AS A DIRECTOR	Management	For	For
1.5	ELECT JAMES E. ROGERS AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE FIFTH THIRD BANCORP INCENTIVE COMPENSATION PLAN, INCLUDING THE ISSUANCE OF UP TO 20,000,000 SHARES OF COMMON STOCK THEREUNDER.	Management	For	Against
3	PROPOSAL TO APPROVE THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE YEAR 2004.	Management	For	For
4	SHAREHOLDER PROPOSAL REGARDING AMENDMENT OF FIFTH THIRD BANCORP S WRITTEN EQUAL EMPLOYMENT OPPORTUNITY POLICY TO EXPLICITLY PROHIBIT DISCRIMINATION BASED ON SEXUAL ORIENTATION AND TO SUBSTANTIALLY IMPLEMENT THAT POLICY.	Shareholder	Unknown	Against

ISSUER NAME: FILENET CORPORATION MEETING DATE: 05/07/2004
TICKER: FILE     SECURITY ID: 316869106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT L. GEORGE KLAUS AS A DIRECTOR	Management	For	For
1.3	ELECT WILLIAM P. LYONS AS A DIRECTOR	Management	For	For
1.4	ELECT LEE D. ROBERTS AS A DIRECTOR	Management	For	For
1.5	ELECT JOHN C. SAVAGE AS A DIRECTOR	Management	For	For
1.6	ELECT ROGER S. SIBONI AS A DIRECTOR	Management	For	For
1.7	ELECT THEODORE J. SMITH AS A DIRECTOR	Management	For	For
2	TO APPROVE THE AMENDED AND RESTATED 2002 INCENTIVE AWARD PLAN.	Management	For	Against
3	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT ACCOUNTANTS OF THE COMPANY FOR ITS YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: FINDWHAT.COM MEETING DATE: 12/15/2003
TICKER: FWHT     SECURITY ID: 317794105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT C.A. PISARIS-HENDERSON AS A DIRECTOR	Management	For	For
1.2	ELECT KENNETH E. CHRISTENSEN AS A DIRECTOR	Management	For	For
1.3	ELECT LEE SIMONSON AS A DIRECTOR	Management	For	For
1.4	ELECT PHILLIP R. THUNE AS A DIRECTOR	Management	For	For
1.5	ELECT JERRY DELLA FEMINA AS A DIRECTOR	Management	For	For
1.6	ELECT FREDERICK E. GUEST II AS A DIRECTOR	Management	For	For
1.7	ELECT DANIEL B. BREWSTER, JR. AS A DIRECTOR	Management	For	For
2	TO APPROVE AND ADOPT THE AMENDMENT TO THE COMPANY S 1999 STOCK INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES AVAILABLE THEREUNDER FROM 4,200,000 TO 6,200,000.	Management	For	Against

ISSUER NAME: FIRST DATA CORPORATION MEETING DATE: 10/28/2003
TICKER: FDC     SECURITY ID: 319963104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO APPROVE THE ISSUANCE OF SHARES OF FIRST DATA COMMON STOCK AS CONTEMPLATED BY THE AGREEMENT AND PLAN OF MERGER, DATED AS OF APRIL 1, 2003, AMONG FIRST DATA CORPORATION, MONACO SUBSIDIARY CORPORATION, A WHOLLY OWNED SUBSIDIARY OF FIRST DATA CORPORATION, AND CONCORD EFS, INC.	Management	For	For

ISSUER NAME: FIRST DATA CORPORATION MEETING DATE: 05/19/2004
TICKER: FDC     SECURITY ID: 319963104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT HENRY C. DUQUES AS A DIRECTOR	Management	For	For
1.2	ELECT CHARLES T. FOTE AS A DIRECTOR	Management	For	For
1.3	ELECT RICHARD P. KIPHART AS A DIRECTOR	Management	For	For
1.4	ELECT JOAN E. SPERO AS A DIRECTOR	Management	For	For
2	THE RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR 2004.	Management	For	For

ISSUER NAME: FIRST QUANTUM MINERALS LTD MEETING DATE: 05/11/2004
TICKER: --     SECURITY ID: 335934105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND CONSIDER THE REPORT OF THE DIRECTORS	N/A	N/A	N/A
2	RECEIVE AND CONSIDER THE FINANCIAL STATEMENTS OF THE COMPANY FOR FY 31 DEC 2003 TOGETHER WITH THE AUDITORS REPORT THEREON	N/A	N/A	N/A
3	ELECT MR. PHILIP K.R. PASCALL AS A DIRECTOR	Management	Unknown	For
4	ELECT MR. G. CLIVE NEWALL AS A DIRECTOR	Management	Unknown	For
5	ELECT MR. MARTIN R. ROWLEY AS A DIRECTOR	Management	Unknown	For
6	ELECT MR. R. STUART ANGUS AS A DIRECTOR	Management	Unknown	For
7	ELECT MR. ROBERT A. WATTS AS A DIRECTOR	Management	Unknown	For
8	ELECT MR. RUPERT PENNANT-REA AS A DIRECTOR	Management	Unknown	For
9	ELECT MR. PETER ST. GEORGE AS A DIRECTOR	Management	Unknown	For
10	APPOINT PRICEWATERHOUSECOOPERS LLP, AS AUDITORS OF THE COMPANY UNTIL THE NEXTAGM AND AUTHORIZE THE AUDIT COMMITTEE OF THE COMPANY TO FIX THE REMUNERATION TO BE PAID TO THE AUDITORS	Management	Unknown	For
11	APPROVE AND RATIFY, PURSUANT TO THE REQUIREMENTS OF THE CANADA BUSINESS CORPORATIONS ACT, THE BY-LAW NO 1 RELATING GENERALLY TO THE TRANSACTIONS OF BUSINESS AND AFFAIRS OF THE COMPANY	Management	Unknown	For
12	APPROVE, SUBJECT TO THE TORONTO STOCK EXCHANGE ACCEPTANCE, THE 2004 STOCK OPTION PLAN, UNDER WHICH THE COMPANY MAY GRANT OPTIONS TO PURCHASE COMMON SHARES IN THE CAPITAL STOCK OF THE COMPANY TO DIRECTORS, EMPLOYEES AND CONSULTANTS TO REPLACE THE 1997 STOCK OPTION PLAN TO BRING THE COMPANY S STOCK OPTION PLAN IN LINE WITH THE STOCK OPTION PLANS OF COMPARABLE COMPANIES AND TO MAKE CHANGES TO THE TERMINATION AND VESTING PROVISIONS	Management	Unknown	For
13	TRANSACT SUCH OTHER BUSINESS	N/A	N/A	N/A

ISSUER NAME: FISERV, INC. MEETING DATE: 04/06/2004
TICKER: FISV     SECURITY ID: 337738108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT K.R. JENSEN AS A DIRECTOR	Management	For	For
1.2	ELECT K.M. ROBAK AS A DIRECTOR	Management	For	For
1.3	ELECT T.C. WERTHEIMER AS A DIRECTOR	Management	For	For
2	TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR 2004.	Management	For	For
3	TO APPROVE THE COMPANY S STOCK OPTION AND RESTRICTED STOCK PLAN, AS AMENDED AND RESTATED TO PERMIT GRANTS OF RESTRICTED STOCK.	Management	For	Against

ISSUER NAME: FLEXTRONICS INTERNATIONAL LTD. MEETING DATE: 09/30/2003
TICKER: FLEX     SECURITY ID: Y2573F102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RE-ELECTION OF RICHARD L. SHARP AS A DIRECTOR OF THE COMPANY.	Management	For	For
2	RE-ELECTION OF JAMES A. DAVIDSON AS A DIRECTOR OF THE COMPANY.	Management	For	For
3	RE-ELECTION OF LIP-BU TAN AS A DIRECTOR OF THE COMPANY.	Management	For	For
4	RE-APPOINTMENT OF PATRICK FOLEY AS A DIRECTOR OF THE COMPANY.	Management	For	For
5	TO APPOINT DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING MARCH 31, 2004.	Management	For	For
6	TO APPROVE AN AMENDMENT TO THE COMPANY S 1997 EMPLOYEE SHARE PURCHASE PLAN.	Management	For	For
7	TO APPROVE THE AUTHORIZATION FOR THE DIRECTORS OF THE COMPANY TO ALLOT AND ISSUE ORDINARY SHARES.	Management	For	For
8	TO APPROVE THE AUTHORIZATION FOR THE COMPANY TO PROVIDE CASH COMPENSATION TO ITS DIRECTORS.	Management	For	For
9	TO APPROVE THE AUTHORIZATION OF THE PROPOSED RENEWAL OF THE SHARE MANDATE RELATING TO ACQUISITIONS BY THE COMPANY OF ITS OWN ISSUED ORDINARY SHARES.	Management	For	For

ISSUER NAME: FLIR SYSTEMS, INC. MEETING DATE: 04/21/2004
TICKER: FLIR     SECURITY ID: 302445101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN D. CARTER AS A DIRECTOR	Management	For	For
1.2	ELECT MICHAEL T. SMITH AS A DIRECTOR	Management	For	For
2	TO APPROVE AN AMENDMENT TO THE COMPANY S 2002 STOCK INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK THAT ARE RESERVED FOR ISSUANCE UPON THE EXERCISE OF STOCK OPTIONS GRANTED UNDER THE 2002 PLAN FROM 3,000,000 TO 6,000,000.	Management	For	Against

ISSUER NAME: FLORIDA ROCK INDUSTRIES, INC. MEETING DATE: 02/04/2004
TICKER: FRK     SECURITY ID: 341140101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT THOMPSON S. BAKER II* AS A DIRECTOR	Management	For	For
1.2	ELECT LUKE E. FICHTHORN III* AS A DIRECTOR	Management	For	For
1.3	ELECT TILLIE K. FOWLER* AS A DIRECTOR	Management	For	For
1.4	ELECT FRANCIS X. KNOTT* AS A DIRECTOR	Management	For	For
1.5	ELECT WILLIAM H. WALTON III** AS A DIRECTOR	Management	For	For

ISSUER NAME: FMC CORPORATION MEETING DATE: 04/27/2004
TICKER: FMC     SECURITY ID: 302491303
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLIAM F. REILLY AS A DIRECTOR	Management	For	For
1.2	ELECT JAMES R. THOMPSON AS A DIRECTOR	Management	For	For
1.3	ELECT WILLIAM G. WALTER AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF INDEPENDENT PUBLIC ACCOUNTANTS.	Management	For	For

ISSUER NAME: FOOT LOCKER, INC. MEETING DATE: 05/26/2004
TICKER: FL     SECURITY ID: 344849104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES E. PRESTON AS A DIRECTOR	Management	For	For
1.2	ELECT MATTHEW D. SERRA AS A DIRECTOR	Management	For	For
1.3	ELECT CHRISTOPHER A. SINCLAIR AS A DIRECTOR	Management	For	For
1.4	ELECT DONA D. YOUNG AS A DIRECTOR	Management	For	For
2	RATIFICATION OF APPOINTMENT OF INDEPENDENT ACCOUNTANTS.	Management	For	For

ISSUER NAME: FOREST LABORATORIES, INC. MEETING DATE: 08/11/2003
TICKER: FRX     SECURITY ID: 345838106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT HOWARD SOLOMON AS A DIRECTOR	Management	For	For
1.2	ELECT WILLIAM J. CANDEE, III AS A DIRECTOR	Management	For	For
1.3	ELECT GEORGE S. COHAN AS A DIRECTOR	Management	For	For
1.4	ELECT DAN L. GOLDWASSER AS A DIRECTOR	Management	For	For
1.5	ELECT LESTER B. SALANS AS A DIRECTOR	Management	For	For
1.6	ELECT KENNETH E. GOODMAN AS A DIRECTOR	Management	For	For
1.7	ELECT PHILLIP M. SATOW AS A DIRECTOR	Management	For	For
2	RATIFICATION OF AMENDMENT OF THE COMPANY S CERTIFICATE OF INCORPORATION TO AUTHORIZE ADDITIONAL SHARES OF THE COMPANY S COMMON STOCK.	Management	For	For
3	RATIFICATION OF BDO SEIDMAN, LLP AS INDEPENDENT AUDITORS.	Management	For	For

ISSUER NAME: FORTUNE BRANDS, INC. MEETING DATE: 04/27/2004
TICKER: FO     SECURITY ID: 349631101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ANNE M. TATLOCK AS A DIRECTOR	Management	For	For
1.2	ELECT NORMAN H. WESLEY AS A DIRECTOR	Management	For	For
1.3	ELECT PETER M. WILSON AS A DIRECTOR	Management	For	For
2	RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR 2004.	Management	For	For
3	STOCKHOLDER PROPOSAL ENTITLED SHAREHOLDER VOTE ON POISON PILLS TO ADOPT THE FOLLOWING RESOLUTION: THE SHAREHOLDERS OF OUR COMPANY REQUEST THAT OUR BOARD OF DIRECTORS SEEK SHAREHOLDER APPROVAL AT THE EARLIEST SUBSEQUENT SHAREHOLDER ELECTION, FOR THE ADOPTION, MAINTENANCE OR EXTENSION OF ANY CURRENT OR FUTURE POISON PILL.	Shareholder	Against	For

ISSUER NAME: FOUR SEASONS HOTELS INC MEETING DATE: 05/12/2004
TICKER: --     SECURITY ID: 35100E104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE FINANCIAL STATEMENTS FOR THE YE 31 DEC 2003 AND THE AUDITOR S REPORT ON THOSE STATEMENTS	N/A	N/A	N/A
2	ELECT MR. NAN-B DE GASPE BEAUBIEN AS A DIRECTOR BY HOLDERS OF LIMITED VOTING SHARES	Management	Unknown	For
3	ELECT MR. J. ROBERT S. PRICHARD AS A DIRECTOR BY HOLDERS OF LIMITED VOTING SHARES	Management	Unknown	For
4	ELECT MR. BRENT BELZBERG AS A DIRECTOR BY HOLDERS OF LIMITED VOTING SHARES AND MULTIPLE VOTING SHARES	Management	Unknown	For
5	ELECT MR. H. ROGER GARLAND AS A DIRECTOR BY HOLDERS OF LIMITED VOTING SHARES AND MULTIPLE VOTING SHARES	Management	Unknown	For
6	ELECT MR. CHARLES S. HENRY AS A DIRECTOR BY HOLDERS OF LIMITED VOTING SHARES AND MULTIPLE VOTING SHARES	Management	Unknown	For
7	ELECT MR. HEAT BLUM AS A DIRECTOR BY HOLDERS OF LIMITED VOTING SHARES AND MULTIPLE VOTING SHARES	Management	Unknown	For
8	ELECT MR. RONALD W. OSBORNE AS A DIRECTOR BY HOLDERS OF LIMITED VOTING SHARESAND MULTIPLE VOTING SHARES	Management	Unknown	For
9	ELECT MR. LIONEL H. SCHIPPER AS A DIRECTOR BY HOLDERS OF LIMITED VOTING SHARES AND MULTIPLE VOTING SHARES	Management	Unknown	For
10	ELECT MR. ISADORE SHARP AS A DIRECTOR BY HOLDERS OF LIMITED VOTING SHARES ANDMULTIPLE VOTING SHARES	Management	Unknown	For
11	ELECT MR. ANTHONY SHARP AS A DIRECTOR BY HOLDERS OF LIMITED VOTING SHARES ANDMULTIPLE VOTING SHARES	Management	Unknown	For
12	ELECT MR. BENJAMIN SHUICHIRO TAMAKI AS A DIRECTOR BY HOLDERS OF LIMITED VOTING SHARES AND MULTIPLE VOTING SHARES	Management	Unknown	For
13	ELECT MR. SIMON M. TURNER AS A DIRECTOR BY HOLDERS OF LIMITED VOTING SHARES AND MULTIPLE VOTING SHARES	Management	Unknown	For
14	ELECT MR. BENJAMIN SWIRSKY AS A DIRECTOR BY HOLDERS OF LIMITED VOTING SHARES AND MULTIPLE VOTING SHARES	Management	Unknown	For
15	APPOINT KPMG LLP AS THE AUDITORS AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	For
16	AMEND THE OPTION PLAN TO INCREASE THE NUMBER OF LIMITED VOTING SHARES OF WHICH OPTIONS MAY BE GRANTED UNDER THE PLAN	Management	Unknown	Against
17	PLEASE NOTE THAT THIS IS A SHAREHOLDER PROPOSAL: AUTHORIZE THE BOARD OF DIRECTORS TO ADOPT A POLICY THAT WILL ELIMINATE THE CURRENT MULTIPLE VOTING RIGHTS SHARES	Management	Unknown	Against
18	TRANSACT ANY OTHER BUSINESS	N/A	N/A	N/A

ISSUER NAME: FOX ENTERTAINMENT GROUP, INC. MEETING DATE: 11/25/2003
TICKER: FOX     SECURITY ID: 35138T107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT K. RUPERT MURDOCH AS A DIRECTOR	Management	For	For
1.2	ELECT PETER CHERNIN AS A DIRECTOR	Management	For	For
1.3	ELECT DAVID F. DEVOE AS A DIRECTOR	Management	For	For
1.4	ELECT ARTHUR M. SISKIND AS A DIRECTOR	Management	For	For
1.5	ELECT LACHLAN K. MURDOCH AS A DIRECTOR	Management	For	For
1.6	ELECT CHRISTOS M. COTSAKOS AS A DIRECTOR	Management	For	For
1.7	ELECT THOMAS W. JONES AS A DIRECTOR	Management	For	For
1.8	ELECT PETER POWERS AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT ACCOUNTANTS.	Management	For	For

ISSUER NAME: FRANKLIN ELECTRIC CO., INC. MEETING DATE: 05/05/2004
TICKER: FELE     SECURITY ID: 353514102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DONALD J. SCHNEIDER AS A DIRECTOR	Management	For	For
1.2	ELECT R. SCOTT TRUMBULL AS A DIRECTOR	Management	For	For
2	APPROVAL OF AN AMENDMENT TO THE COMPANY S RESTATED ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF SHARES OF AUTHORIZED COMMON STOCK.	Management	For	Against
3	APPOINTMENT OF INDEPENDENT AUDITORS - PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR 2004.	Management	For	For

ISSUER NAME: FREEPORT-MCMORAN COPPER & GOLD INC. MEETING DATE: 05/06/2004
TICKER: FCX     SECURITY ID: 35671D857
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MR. ALLISON AS A DIRECTOR	Management	For	For
1.2	ELECT MR. CLIFFORD AS A DIRECTOR	Management	For	For
1.3	ELECT MR. MOFFETT AS A DIRECTOR	Management	For	For
1.4	ELECT MR. RANKIN AS A DIRECTOR	Management	For	For
1.5	ELECT MR. WHARTON AS A DIRECTOR	Management	For	For
2	RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS.	Management	For	For
3	APPROVAL OF THE PROPOSED 2004 DIRECTOR COMPENSATION PLAN.	Management	For	For
4	STOCKHOLDER PROPOSAL REGARDING FINANCIAL SUPPORT OF INDONESIAN GOVERNMENT SECURITY PERSONNEL	Shareholder	Against	Against

ISSUER NAME: GARMIN LTD. MEETING DATE: 06/04/2004
TICKER: GRMN     SECURITY ID: G37260109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT GENE M. BETTS AS A DIRECTOR	Management	For	For
1.2	ELECT THOMAS A. MCDONNELL AS A DIRECTOR	Management	For	For

ISSUER NAME: GEN-PROBE INCORPORATED MEETING DATE: 05/28/2004
TICKER: GPRO     SECURITY ID: 36866T103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MAE C. JAMISON, M.D. AS A DIRECTOR	Management	For	For
1.2	ELECT B.A. MCNAMEE, M.B.B.S. AS A DIRECTOR	Management	For	For
1.3	ELECT ARMIN M. KESSLER AS A DIRECTOR	Management	For	For
2	TO APPROVE AN AMENDMENT TO THE COMPANY S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF COMMON STOCK FROM 100,000,000 TO 200,000,000 SHARES.	Management	For	Against
3	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: GENENTECH, INC. MEETING DATE: 04/16/2004
TICKER: DNA     SECURITY ID: 368710406
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO APPROVE AN AMENDMENT TO THE BYLAWS WITH RESPECT TO THE NUMBER OF AUTHORIZED DIRECTORS.	Management	For	For
2.1	DIRECTORS	Management	For	For
2.2	DIRECTORS	Management	For	For
2.3	DIRECTORS	Management	For	For
2.4	DIRECTORS	Management	For	For
2.5	DIRECTORS	Management	For	For
2.6	DIRECTORS	Management	For	For
2.7	DIRECTORS	Management	For	For
3	ELECT WILLIAM M. BURNS AS DIRECTOR	Management	Unknown	For
4	ELECT ERICH HUNZIKER AS DIRECTOR	Management	Unknown	For
5	ELECT JONATHAN K.C. KNOWLES AS DIRECTOR	Management	Unknown	None
6	TO APPROVE AN AMENDMENT TO THE COMPANY S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED SHARES OF COMMON STOCK	Management	For	For
7	TO APPROVE THE 2004 EQUITY INCENTIVE PLAN	Management	For	Against
8	TO RATIFY ERNST & YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR 2004.	Management	For	For

ISSUER NAME: GENERAL GROWTH PROPERTIES, INC. MEETING DATE: 11/20/2003
TICKER: GGP     SECURITY ID: 370021107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF AN AMENDMENT TO THE CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK, CHANGE THE PAR VALUE OF THE COMMON STOCK AND EFFECTUATE A THREE-FOR-ONE SPLIT OF THE COMMON STOCK.	Management	For	Against

ISSUER NAME: GENTEX CORPORATION MEETING DATE: 05/13/2004
TICKER: GNTX     SECURITY ID: 371901109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN MULDER AS A DIRECTOR	Management	For	For
1.2	ELECT FREDERICK SOTOK AS A DIRECTOR	Management	For	For
1.3	ELECT WALLACE TSUHA AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE THE GENTEX CORPORATION QUALIFIED STOCK OPTION PLAN.	Management	For	For
3	PROPOSAL TO AMEND THE ARTICLES OF INCORPORATION TO INCREASE THE AUTHORIZED SHARES OF COMMON STOCK.	Management	For	For
4	RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S AUDITORS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: GETTY IMAGES, INC. MEETING DATE: 05/17/2004
TICKER: GYI     SECURITY ID: 374276103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES N. BAILEY AS A DIRECTOR	Management	For	For
1.2	ELECT ANDREW S. GARB AS A DIRECTOR	Management	For	For
1.3	ELECT DAVID LANDAU AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE 2004 FISCAL YEAR.	Management	For	For

ISSUER NAME: GILEAD SCIENCES, INC. MEETING DATE: 05/25/2004
TICKER: GILD     SECURITY ID: 375558103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PAUL BERG AS A DIRECTOR	Management	For	Withhold
1.2	ELECT ETIENNE F. DAVIGNON AS A DIRECTOR	Management	For	Withhold
1.3	ELECT JAMES M. DENNY AS A DIRECTOR	Management	For	Withhold
1.4	ELECT JOHN C. MARTIN AS A DIRECTOR	Management	For	Withhold
1.5	ELECT GORDON E. MOORE AS A DIRECTOR	Management	For	Withhold
1.6	ELECT NICHOLAS G. MOORE AS A DIRECTOR	Management	For	Withhold
1.7	ELECT GEORGE P. SHULTZ AS A DIRECTOR	Management	For	Withhold
1.8	ELECT GAYLE E. WILSON AS A DIRECTOR	Management	For	Withhold
2	TO RATIFY THE SELECTION BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF GILEAD FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For
3	TO APPROVE THE ADOPTION OF GILEAD S 2004 EQUITY INCENTIVE PLAN.	Management	For	For
4	TO APPROVE AN AMENDMENT TO GILEAD S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF GILEAD COMMON STOCK FROM 500,000,000 TO 700,000,000 SHARES.	Management	For	For

ISSUER NAME: GIVEN IMAGING LTD. MEETING DATE: 05/03/2004
TICKER: GIVN     SECURITY ID: M52020100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MR. DORON BIRGER AS A DIRECTOR	Management	For	For
1.2	ELECT MR. J. SILVERSTEIN AS A DIRECTOR	Management	For	For
1.3	ELECT MR. REVEN BARON AS A DIRECTOR	Management	For	For
1.4	ELECT DR. DALIA MEGIDDO AS A DIRECTOR	Management	For	For
1.5	ELECT MR. CHEN BARIR AS A DIRECTOR	Management	For	For
1.6	ELECT MR. EYAL LIFSCHITZ AS A DIRECTOR	Management	For	For
1.7	ELECT MR. GAVRIEL D. MERON AS A DIRECTOR	Management	For	For
1.8	ELECT MR. JAMES M. CORNELIUS* AS A DIRECTOR	Management	For	For
1.9	ELECT MR. MICHAEL GROBSTEIN* AS A DIRECTOR	Management	For	For
2	TO INCREASE THE NUMBER OF ORDINARY SHARES RESERVED FOR ISSUANCE UNDER THE 2003 STOCK OPTION PLAN BY AN ADDITIONAL 1,000,000 SHARES.	Management	For	For
3	TO INCREASE THE COMPANY S AUTHORIZED SHARE CAPITAL AND TO AMEND THE COMPANY S MEMORANDUM AND ARTICLES OF ASSOCIATION TO REFLECT SUCH INCREASE.	Management	For	Against
4	TO APPROVE COMPENSATION FOR THE DIRECTORS OF THE COMPANY.	Management	For	For
5	TO APPROVE THE COMPENSATION OF THE PRESIDENT AND CHIEF EXECUTIVE OFFICER OF THE COMPANY.	Management	For	For
6	TO APPROVE INDEMNIFICATION AGREEMENTS AND THE EXTENSION OF ISSUANCE COVERAGE FOR CERTAIN DIRECTORS OF THE COMPANY.	Management	For	For
7	TO APPOINT THE FIRM OF SOMEKH CHAIKIN, A MEMBER OF KPMG INTERNATIONAL, AS THE COMPANY S INDEPENDENT AUDITORS UNTIL THE COMPANY S NEXT ANNUAL GENERAL MEETING, AND TO AUTHORIZE THE COMPANY S BOARD OF DIRECTORS TO DETERMINE THEIR REMUNERATION.	Management	For	For

ISSUER NAME: GLAMIS GOLD LTD MEETING DATE: 05/06/2004
TICKER: --     SECURITY ID: 376775102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE REPORT OF THE DIRECTORS OF THE COMPANY	N/A	N/A	N/A
2	RECEIVE AND APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY FOR ITS FYE 31 DEC 2003 AND THE REPORT OF THE AUDITOR THEREON	N/A	N/A	N/A
3	APPROVE TO FIX THE NUMBER OF BOARD OF DIRECTORS AT 6	Management	Unknown	For
4	ELECT THE MR. A. DAN ROVIG AS A DIRECTOR OF THE COMPANY FOR THE ENSUING YEAR	Management	Unknown	For
5	ELECT THE MR. C. KEVIN MCARTHUR AS A DIRECTOR OF THE COMPANY FOR THE ENSUING YEAR	Management	Unknown	For
6	ELECT THE MR. KENNETH F. WILLIAMSON AS A DIRECTOR OF THE COMPANY FOR THE ENSUING YEAR	Management	Unknown	For
7	ELECT THE MR. JEAN DEPATIE AS A DIRECTOR OF THE COMPANY FOR THE ENSUING YEAR	Management	Unknown	For
8	ELECT THE MR. A. IAN S. DAVIDSON AS A DIRECTOR OF THE COMPANY FOR THE ENSUING YEAR	Management	Unknown	For
9	ELECT THE MR. P. RANDY REIFEL AS A DIRECTOR OF THE COMPANY FOR THE ENSUING YEAR	Management	Unknown	For
10	APPOINT KPMG LLP, CHARTERED ACCOUNTANTS, AS THE AUDITOR OF THE COMPANY FOR THE ENSUING YEAR AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	For
11	AMEND THE COMPANY S INCENTIVE SHARE PURCHASE OPTION PLAN BY INCREASING THE NUMBER OF COMMON SHARES ALLOCATED FOR ISSUANCE UNDER THE PLAN BY 3,500,000	Management	Unknown	Against
12	APPROVE THE ESTABLISHMENT OF AN EQUITY INCENTIVE PLAN AS SPECIFIED AND TO ALLOCATE 1,000,000 COMMON SHARES FOR ISSUANCE UNDER THE PLAN	Management	Unknown	Against
13	APPROVE ANY PERMITTED AMENDMENT TO OR VARIATION OF ANY MATTER IDENTIFIED	N/A	N/A	N/A
14	TRANSACT OTHER BUSINESS	N/A	N/A	N/A

ISSUER NAME: GLAMIS GOLD LTD. MEETING DATE: 05/06/2004
TICKER: GLG     SECURITY ID: 376775102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	THE RESOLUTION FIXING THE SIZE OF THE BOARD OF DIRECTORS AT 6.	Management	For	For
2.1	ELECT A. DAN ROVIG AS A DIRECTOR	Management	For	For
2.2	ELECT C. KEVIN MCARTHUR AS A DIRECTOR	Management	For	For
2.3	ELECT KENNETH F. WILLIAMSON AS A DIRECTOR	Management	For	For
2.4	ELECT JEAN DEPATIE AS A DIRECTOR	Management	For	For
2.5	ELECT A. IAN S. DAVIDSON AS A DIRECTOR	Management	For	For
2.6	ELECT P. RANDY REIFEL AS A DIRECTOR	Management	For	For
3	THE RESOLUTION TO APPOINT KPMG LLP, CHARTERED ACCOUNTANTS, AS AUDITOR OF THE COMPANY AT A REMUNERATION TO BE FIXED BY THE BOARD OF DIRECTORS.	Management	For	For
4	THE RESOLUTION TO INCREASE THE NUMBER OF COMMON SHARES ALLOCATED FOR ISSUANCE UNDER THE INCENTIVE SHARE PURCHASE OPTION PLAN BY 3,500,000.	Management	For	Against
5	THE RESOLUTION TO ESTABLISH AN EQUITY INCENTIVE PLAN AS DESCRIBED IN THE INFORMATION CIRCULAR FOR THE MEETING AND THE ALLOCATION OF 1,000,000 COMMON SHARES FOR ISSUANCE UNDER THE EQUITY INCENTIVE PLAN.	Management	For	Against

ISSUER NAME: GOLD FIELDS LTD MEETING DATE: 11/18/2003
TICKER: --     SECURITY ID: S31755101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND ADOPT THE FINANCIAL STATEMENTS FOR THE YE 30 JUN 2003	Management	Unknown	For
2	RE-ELECT MR. J.M. MCMOHAN AS A DIRECTOR	Management	Unknown	For
3	RE-ELECT MR. B.R. VAN ROOYEN AS A DIRECTOR	Management	Unknown	For
4	RE-ELECT MR. J.M. C.I. VON AS A DIRECTOR	Management	Unknown	For
5	RE-ELECT MR. A.J. WRIGHT AS A DIRECTOR	Management	Unknown	For
6	AUTHORIZE THE DIRECTORS TO APPROVE THE PURCHASE OF ITS OWN SHARES BY THE COMPA NY OR ANY OF THE COMPANY S SUBSIDIARIES ACQUIRING SHARES IN THE COMPANY OR ANY HOLDING COMPANY OF THE COMPANY S AND THE PURCHASE OF SHARES BY THE COMPANY IN ANY HOLDING COMPANY OF THE COMPANY, NOT EXCEEDING IN AGGREGATE 20% OF THE REL EVANT COMPANY S ISSUED SHARE CAPITAL OF THAT CLASS AT THE TIME THE AUTH ORITY IS GRANTED, AT A PRICE OF NO MORE THAN 10% ABOVE THE WEIGHTED AVERAGE MA RKET VALUE OF THE SECURITIES...	Management	Unknown	For
7	APPROVE TO PLACE THE ENTIRE AUTHORIZED BUT UNISSUED SHARE CAPITAL OF THE COMPA NY UNDER THE CONTROL OF THE DIRECTORS OF THE COMPANY, AFTER SETTING ASIDE SO M ANY SHARES AS MAY BE REQUIRED TO BE ALLOTTED AND ISSUED BY THE COMPANY IN TERM S OF GF MANAGEMENT INCENTIVE SCHEME AND THE GF NON-EXECUTIVE DIRECTOR SHARE PL AN, AND AUTHORIZE THE DIRECTORS, SUBJECT TO SECTION 221 AND 222 OF THE COMPANI ES ACT, 61 OF 1973, AS AMENDED AND THE LISTING REQUIREMENTS OF THE JSE SECURIT IES EXCHANGE OF SOUTH AFRI...	Management	Unknown	For
8	AUTHORIZE THE DIRECTORS OF THE COMPANY, PURSUANT TO THE ARTICLES OF ASSOCIATIO N OF THE COMPANY AND SUBJECT TO THE LISTING REQUIREMENTS OF THE JSE SECURITIES EXCHANGE SOUTH AFRICA AND SUBJECT TO THE COMPANIES ACT, 61 OF 1973, AS AMENDE D, TO ALLOT AND ISSUE ORDINARY SHARES TO PUBLIC SHAREHOLDERS AND NOT TO RELATE D PARTIES ORDINARY SHARES FOR CASH, NOT EXCEEDING IN AGGREGATE IN ANY ONE FY, 15% OF THE COMPANY S ISSUED ORDINARY SHARE CAPITAL AT THE MAXIMUM PERMITTED DI SCOUNT OF 10% OF THE AVERAGE...	Management	Unknown	For

ISSUER NAME: GOLD FIELDS LTD MEETING DATE: 03/08/2004
TICKER: --     SECURITY ID: S31755101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE ALLOTMENT AND ISSUE BY THE BOARD OF DIRECTORS OF GFI MINING SOUTHAFRICA LIMITED OF NEW ORDINARY SHARES WITH A PAR VALUE OF ZAR 1.00 EACH, REPRESENTING 15 PER CENT OF THE ISSUED ORDINARY SHARE CAPITAL OF GFI-SA, FOR AN AGGREGATE SUBSCRIPTION PRICE OF ZAR 4 139 MILLION, TO MVELAPHANDA GOLD TERMS OF THE SPECIFIC ISSUE OF SHARES FOR CASH, DETAILS OF WHICH ARE REFLECTED IN THE CIRCULAR TO WHICH THIS NOTICE IS ATTACHED AND IN ACCORDANCE WITH SECTION 5.51 OF THE LISTING REQUIREMENTS OF THE...	Management	Unknown	For
2	AUTHORIZE THE BOARD OF DIRECTORS OF THE COMPANY IN TERMS OF SECTION 221 OF THE COMPANIES ACT 1973, TO ALLOT AND ISSUE NEW ORDINARY SHARES WITH A PAR VALUE OF 50 CENTS EACH IN THE SHARE CAPITAL OF THE COMPANY TO MVELA GOLD OR TO MICAWBER 325 OR TO THE MEZZANINE FINANCIERS IF ORDINARY SHARES IN GFI-SA ARE SOLD TO THE COMPANY PURSUANT TO THE COMPANY EXERCISING ITS RIGHT OF CALL IN RESPECT OF SUCH SHARES OR PURSUANT TO MVELA GOLD OR MEZZ SPV OR THE MEZZANINE FINANCIERS, AS THE CASE MAY BE, EXERCISI...	Management	Unknown	For
3	AUTHORIZE ANY MEMBER OF THE BOARD OF DIRECTORS OF THE COMPANY TO SIGN ALL SUCH DOCUMENTS AND DO ALL SUCH THINGS AS MAY BE NECESSARY FOR OR INCIDENTLY TO THE IMPLEMENTATION OF ORDINARY RESOLUTIONS NUMBER 1 AND 2 INCLUDING EXERCISING THEIR VOTES AT ANY GENERAL MEETING OF GFI-SA IN FAVOR OF ANY RESOLUTION SPECIFICALLY AUTHORIZING THE ALLOTMENT AND ISSUE OF NEW ORDINARY SHARES IN GFI-SA TO MVELA GOLD OR TO MEZZ SPV OR TO THE MEZZANINE FINANCIERS, AS THE CASE MAY BE, IN TERMS OF SECTIONS 221 OF THE C...	Management	Unknown	For

ISSUER NAME: GOLDCORP INC MEETING DATE: 06/16/2004
TICKER: --     SECURITY ID: 380956409
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE AUDITED CONSOLIDATED FINANCIAL STATEMENTS OF THE CORPORATION FOR THE FYE 31 DEC 2003	N/A	N/A	N/A
2	ELECT MR. D.R. BEATTY AS A DIRECTOR	Management	Unknown	Abstain
3	ELECT MR. R.M. GOLDSACK AS A DIRECTOR	Management	Unknown	Abstain
4	ELECT MR. S.R. HOME AS A DIRECTOR	Management	Unknown	Abstain
5	ELECT MR. J.P. HUTCH AS A DIRECTOR	Management	Unknown	Abstain
6	ELECT MR. B.W. JONES AS A DIRECTOR	Management	Unknown	Abstain
7	ELECT MR. R.R. MCEWEN AS A DIRECTOR	Management	Unknown	Abstain
8	ELECT DR. D.R.M. QUICK AS A DIRECTOR	Management	Unknown	Abstain
9	ELECT MR. M.L. STEIN AS A DIRECTOR	Management	Unknown	Abstain
10	RE-APPOINT KPMG LLP, CHARTERED ACCOUNTANTS, AS THE AUDITOR OF THE CORPORATIONAND AUTHORIZE THE BOARD OF DIRECTORS TO FIX THE REMUNERATION OF THE AUDITOR	Management	Unknown	For
11	TRANSACT ANY OTHER BUSINESS	N/A	N/A	N/A

ISSUER NAME: GOLDCORP INC. MEETING DATE: 06/16/2004
TICKER: GG     SECURITY ID: 380956409
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT D.R. BEATTY AS A DIRECTOR	Management	For	Withhold
1.2	ELECT R.M. GOLDSACK AS A DIRECTOR	Management	For	Withhold
1.3	ELECT S.R. HORNE AS A DIRECTOR	Management	For	Withhold
1.4	ELECT J.P. HUTCH AS A DIRECTOR	Management	For	Withhold
1.5	ELECT B.W. JONES AS A DIRECTOR	Management	For	Withhold
1.6	ELECT R.R. MCEWEN AS A DIRECTOR	Management	For	Withhold
1.7	ELECT DR. D.R.M. QUICK AS A DIRECTOR	Management	For	Withhold
1.8	ELECT M.L. STEIN AS A DIRECTOR	Management	For	Withhold
2	RE-APPOINT KPMG LLP, CHARTERED ACCOUNTANTS, AS AUDITOR OF THE CORPORATION AND TO AUTHORIZE THE BOARD OF DIRECTORS TO FIX THE REMUNERATION OF THE AUDITOR.	Management	For	For

ISSUER NAME: GOLDEN WEST FINANCIAL CORPORATION MEETING DATE: 04/27/2004
TICKER: GDW     SECURITY ID: 381317106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PATRICIA A. KING AS A DIRECTOR	Management	For	For
1.2	ELECT MARION O. SANDLER AS A DIRECTOR	Management	For	For
1.3	ELECT LESLIE TANG SCHILLING AS A DIRECTOR	Management	For	For
2	INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 200,000,000 TO 600,000,000.	Management	For	For
3	RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP TO SERVE AS THE COMPANY S INDEPENDENT OUTSIDE AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: GRACO INC. MEETING DATE: 04/23/2004
TICKER: GGG     SECURITY ID: 384109104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLIAM G. VAN DYKE AS A DIRECTOR	Management	For	For
1.2	ELECT MARK H. RAUENHORST AS A DIRECTOR	Management	For	For
1.3	ELECT J. KEVIN GILLIGAN AS A DIRECTOR	Management	For	For
1.4	ELECT R. WILLIAM VAN SANT AS A DIRECTOR	Management	For	For
1.5	ELECT JACK W. EUGSTER AS A DIRECTOR	Management	For	For
2	RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS	Management	For	For

ISSUER NAME: GREAT-WEST LIFECO INC. MEETING DATE: 04/29/2004
TICKER: GWLIF     SECURITY ID: 39138C106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	THE PROPOSAL TO AMEND THE ARTICLES OF THE CORPORATION	Management	For	None
2.1	ELECT GAIL S. ASPER AS A DIRECTOR	Management	For	None
2.2	ELECT JAMES W. BURNS AS A DIRECTOR	Management	For	None
2.3	ELECT OREST T. DACKOW AS A DIRECTOR	Management	For	None
2.4	ELECT ANDRE DESMARAIS AS A DIRECTOR	Management	For	None
2.5	ELECT PAUL DESMARAIS, JR. AS A DIRECTOR	Management	For	None
2.6	ELECT ROBERT GRATTON AS A DIRECTOR	Management	For	None
2.7	ELECT DANIEL JOHNSON AS A DIRECTOR	Management	For	None
2.8	ELECT KEVIN P. KAVANAGH AS A DIRECTOR	Management	For	None
2.9	ELECT PETER KRUYT AS A DIRECTOR	Management	For	None
2.10	ELECT J. BLAIR MACAULAY AS A DIRECTOR	Management	For	None
2.11	ELECT DONALD F. MAZANKOWSKI AS A DIRECTOR	Management	For	None
2.12	ELECT WILLIAM T. MCCALLUM AS A DIRECTOR	Management	For	None
2.13	ELECT RAYMOND L. MCFEETORS AS A DIRECTOR	Management	For	None
2.14	ELECT RANDALL L. MOFFAT AS A DIRECTOR	Management	For	None
2.15	ELECT JERRY E.A. NICKERSON AS A DIRECTOR	Management	For	None
2.16	ELECT DAVID A. NIELD AS A DIRECTOR	Management	For	None
2.17	ELECT R. JEFFREY ORR AS A DIRECTOR	Management	For	None
2.18	ELECT GORDON F. OSBALDESTON AS A DIRECTOR	Management	For	None
2.19	ELECT MICHEL PLESSIS-BELAIR AS A DIRECTOR	Management	For	None
2.20	ELECT GUY ST-GERMAIN AS A DIRECTOR	Management	For	None
2.21	ELECT GERARD VEILLEUX AS A DIRECTOR	Management	For	None
3	THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS AUDITORS.	Management	For	None

ISSUER NAME: GTECH HOLDINGS CORPORATION MEETING DATE: 08/04/2003
TICKER: GTK     SECURITY ID: 400518106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT BURNETT W. DONOHO AS A DIRECTOR	Management	For	For
1.2	ELECT JAMES F. MCCANN AS A DIRECTOR	Management	For	For
1.3	ELECT W. BRUCE TURNER AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE CORPORATE FINANCIALS MANAGEMENT INCENTIVE PLAN FOR CHIEF EXECUTIVE OFFICER AND SENIOR STAFF.	Management	For	For
3	RATIFICATION OF ERNST & YOUNG LLP, INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS, AS AUDITORS FOR THE FISCAL YEAR ENDING FEBRUARY 28, 2004.	Management	For	For

ISSUER NAME: GUIDANT CORPORATION MEETING DATE: 05/18/2004
TICKER: GDT     SECURITY ID: 401698105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MAURICE A. COX, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT NANCY-ANN MIN DEPARLE AS A DIRECTOR	Management	For	For
1.3	ELECT RONALD W. DOLLENS AS A DIRECTOR	Management	For	For
1.4	ELECT ENRIQUE C. FALLA AS A DIRECTOR	Management	For	For
1.5	ELECT KRISTINA M. JOHNSON PHD AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR 2004.	Management	For	For
3	PROPOSAL BY SHAREHOLDER THAT THE BOARD ADOPT A POLICY OF EXPENSING IN THE COMPANY S ANNUAL INCOME STATEMENT THE COST OF ALL FUTURE STOCK OPTIONS ISSUED BY THE COMPANY.	Shareholder	Against	Against

ISSUER NAME: GUITAR CENTER, INC. MEETING DATE: 04/29/2004
TICKER: GTRC     SECURITY ID: 402040109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT LARRY THOMAS AS A DIRECTOR	Management	For	For
1.2	ELECT MARTY ALBERTSON AS A DIRECTOR	Management	For	For
1.3	ELECT WM. CHRISTOPHER GOROG AS A DIRECTOR	Management	For	For
1.4	ELECT WAYNE INOUYE AS A DIRECTOR	Management	For	For
1.5	ELECT GEORGE JONES AS A DIRECTOR	Management	For	For
1.6	ELECT LARRY LIVINGSTON AS A DIRECTOR	Management	For	For
1.7	ELECT GEORGE MRKONIC AS A DIRECTOR	Management	For	For
1.8	ELECT KENNETH REISS AS A DIRECTOR	Management	For	For
1.9	ELECT WALTER ROSSI AS A DIRECTOR	Management	For	For
1.10	ELECT PETER STARRETT AS A DIRECTOR	Management	For	For
2	TO APPROVE THE 2004 GUITAR CENTER, INC. INCENTIVE STOCK AWARD PLAN.	Management	For	For

ISSUER NAME: H&R BLOCK, INC. MEETING DATE: 09/10/2003
TICKER: HRB     SECURITY ID: 093671105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT G. KENNETH BAUM AS A DIRECTOR	Management	For	For
1.2	ELECT HENRY F. FRIGON AS A DIRECTOR	Management	For	For
1.3	ELECT ROGER W. HALE AS A DIRECTOR	Management	For	For
2	THE APPROVAL OF AN AMENDMENT TO THE 2003 LONG-TERM EXECUTIVE COMPENSATION PLAN TO (I) REMOVE THE AGGREGATE 5% LIMIT ON THE TOTAL NUMBER OF SHARES OF COMMON STOCK ISSUABLE UNDER THE PLAN AND (II) REDUCE THE AGGREGATE NUMBER OF SHARES OF COMMON STOCK ISSUABLE UNDER THE PLAN FROM 9,000,000 TO 5,000,000.	Management	For	Against
3	RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE YEAR ENDING APRIL 30, 2004.	Management	For	For

ISSUER NAME: HARLEY-DAVIDSON, INC. MEETING DATE: 04/24/2004
TICKER: HDI     SECURITY ID: 412822108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT BARRY K. ALLEN AS A DIRECTOR	Management	For	For
1.2	ELECT RICHARD I. BEATTIE AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE AMENDED CORPORATE SHORT TERM INCENTIVE PLAN.	Management	For	For
3	APPROVAL OF THE 2004 INCENTIVE STOCK PLAN.	Management	For	Against
4	RATIFICATION OF ERNST & YOUNG LLP AS AUDITORS.	Management	For	For

ISSUER NAME: HARMAN INTERNATIONAL INDUSTRIES, INC MEETING DATE: 11/12/2003
TICKER: HAR     SECURITY ID: 413086109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT EDWARD H. MEYER AS A DIRECTOR	Management	For	For
1.2	ELECT GREGORY P. STAPLETON AS A DIRECTOR	Management	For	For
1.3	ELECT STANLEY A. WEISS AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE TWO-FOR-ONE STOCK SPLIT AND RELATED CHARTER AMENDMENT.	Management	For	For

ISSUER NAME: HARRIS INTERACTIVE INC. MEETING DATE: 11/11/2003
TICKER: HPOL     SECURITY ID: 414549105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT BENJAMIN D. ADDOMS AS A DIRECTOR	Management	For	For
1.2	ELECT LEONARD R. BAYER AS A DIRECTOR	Management	For	For
1.3	ELECT DAVID BRODSKY AS A DIRECTOR	Management	For	For

ISSUER NAME: HARVARD BIOSCIENCE, INC. MEETING DATE: 05/27/2004
TICKER: HBIO     SECURITY ID: 416906105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT DISHMAN AS A DIRECTOR	Management	For	For
1.2	ELECT NEAL J. HARTE AS A DIRECTOR	Management	For	For

ISSUER NAME: HCC INSURANCE HOLDINGS, INC. MEETING DATE: 05/13/2004
TICKER: HCC     SECURITY ID: 404132102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT FRANK J. BRAMANTI AS A DIRECTOR	Management	For	For
1.2	ELECT PATRICK B. COLLINS AS A DIRECTOR	Management	For	For
1.3	ELECT JAMES R. CRANE AS A DIRECTOR	Management	For	For
1.4	ELECT J. ROBERT DICKERSON AS A DIRECTOR	Management	For	For
1.5	ELECT EDWARD H. ELLIS, JR. AS A DIRECTOR	Management	For	For
1.6	ELECT JAMES C. FLAGG AS A DIRECTOR	Management	For	For
1.7	ELECT ALLAN W. FULKERSON AS A DIRECTOR	Management	For	For
1.8	ELECT WALTER J. LACK AS A DIRECTOR	Management	For	For
1.9	ELECT MICHAEL A.F. ROBERTS AS A DIRECTOR	Management	For	For
1.10	ELECT STEPHEN L. WAY AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE ADOPTION OF THE 2004 FLEXIBLE INCENTIVE PLAN.	Management	For	Against

ISSUER NAME: HEADWATERS INCORPORATED MEETING DATE: 03/12/2004
TICKER: HDWR     SECURITY ID: 42210P102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT R. SAM CHRISTENSEN AS A DIRECTOR	Management	For	For
1.2	ELECT WILLIAM S. DICKINSON AS A DIRECTOR	Management	For	For
1.3	ELECT MALYN K. MALQUIST AS A DIRECTOR	Management	For	For
2	RATIFY THE SELECTION BY THE BOARD OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF HEADWATERS FOR FISCAL 2004	Management	For	For
3	APPROVE AMENDMENT NO. 1 TO THE 2003 STOCK INCENTIVE PLAN	Management	For	Against

ISSUER NAME: HEALTH MANAGEMENT ASSOCIATES, INC. MEETING DATE: 02/17/2004
TICKER: HMA     SECURITY ID: 421933102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLIAM J. SCHOEN AS A DIRECTOR	Management	For	For
1.2	ELECT JOSEPH V. VUMBACCO AS A DIRECTOR	Management	For	For
1.3	ELECT KENT P. DAUTEN AS A DIRECTOR	Management	For	For
1.4	ELECT DONALD E. KIERNAN AS A DIRECTOR	Management	For	For
1.5	ELECT ROBERT A. KNOX AS A DIRECTOR	Management	For	For
1.6	ELECT WILLIAM E. MAYBERRY, MD AS A DIRECTOR	Management	For	For
1.7	ELECT WILLIAM C. STEERE, JR. AS A DIRECTOR	Management	For	For
1.8	ELECT R.W. WESTERFIELD, PH.D. AS A DIRECTOR	Management	For	For

ISSUER NAME: HEARTLAND EXPRESS, INC. MEETING DATE: 05/06/2004
TICKER: HTLD     SECURITY ID: 422347104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT R. GERDIN AS A DIRECTOR	Management	For	For
1.2	ELECT R. JACOBSON AS A DIRECTOR	Management	For	For
1.3	ELECT B. ALLEN AS A DIRECTOR	Management	For	For
1.4	ELECT M. GERDIN AS A DIRECTOR	Management	For	For
1.5	ELECT L. CROUSE AS A DIRECTOR	Management	For	For

ISSUER NAME: HERSHEY FOODS CORPORATION MEETING DATE: 04/28/2004
TICKER: HSY     SECURITY ID: 427866108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT J.A. BOSCIA AS A DIRECTOR	Management	For	For
1.2	ELECT R.H. CAMPBELL AS A DIRECTOR	Management	For	For
1.3	ELECT R.F. CAVANAUGH AS A DIRECTOR	Management	For	For
1.4	ELECT G.P. COUGHLAN AS A DIRECTOR	Management	For	For
1.5	ELECT H. EDELMAN AS A DIRECTOR	Management	For	For
1.6	ELECT B.G. HILL AS A DIRECTOR	Management	For	For
1.7	ELECT R.H. LENNY AS A DIRECTOR	Management	For	For
1.8	ELECT M.J. MCDONALD AS A DIRECTOR	Management	For	For
1.9	ELECT M.J. TOULANTIS AS A DIRECTOR	Management	For	For
2	APPROVE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR 2004	Management	For	For

ISSUER NAME: HEWITT ASSOCIATES, INC. MEETING DATE: 01/28/2004
TICKER: HEW     SECURITY ID: 42822Q100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MICHAEL E. GREENLEES AS A DIRECTOR	Management	For	For
1.2	ELECT JAMES P. KELLY AS A DIRECTOR	Management	For	For
1.3	ELECT STEVEN P. STANBROOK AS A DIRECTOR	Management	For	For
2	RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS.	Management	For	For

ISSUER NAME: HILTON GROUP PLC MEETING DATE: 05/21/2004
TICKER: --     SECURITY ID: G45098103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND ADOPT THE REPORTS OF THE DIRECTORS AND AUDITOR AND THE ACCOUNTS OF THE COMPANY FOR THE YE 31 DEC 2003	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND OF 5.52P ON EACH OF THE 10P ORDINARY SHARES FOR THE YE 31 DEC 2003 PAYABLE ON 01 JUN 2004	Management	Unknown	For
3	RE-APPOINT SIR IAN ROBINSON AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
4	RE-APPOINT MR. L.P. LUPO AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
5	RE-APPOINT MR. I.P. LIVINGSTON AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
6	RE-APPOINT MR. C.J. RODRIGUES AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
7	RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITOR OF THE COMPANY AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	For
8	APPROVE THE 2003 DIRECTORS REMUNERATION REPORT	Management	Unknown	For
9	AUTHORIZE THE COMPANY, FOR THE PURPOSES OF PART XA OF THE COMPANIES ACT 1985, TO MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS UP TO GBP 15,000 AND TO INCUR EU POLITICAL EXPENDITURE UP TO GBP 15,000; AND AUTHORIZE LADBROKES LIMITED, A WHOLLY OWNED SUBSIDIARY OF THE COMPANY, FOR THE PURPOSES OF PART XA OF THE COMPANIES ACT 1985, TO MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS UP TO GBP 35,000 AND TO INCUR EU POLITICAL EXPENDITURE UP TO GBP 35,000; AUTHORITY EXPIRES AT THE CONCLUSION OF THE NEXT A...	Management	Unknown	For
10	APPROVE TO INCREASE THE SHARE CAPITAL OF THE COMPANY FROM GBP 216,000,000 TO GBP 226,000,000 BY THE CREATION OF 100,000,000 ADDITIONAL ORDINARY SHARES OF 10P EACH IN THE CAPITAL OF THE COMPANY	Management	Unknown	For
11	AUTHORIZE THE DIRECTORS, FOR THE PURPOSES OF SECTION 80 OF THE COMPANIES ACT 1985, TO ALLOT RELEVANT SECURITIES SECTION 80(2) UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 52,700,00; AUTHORITY EXPIRES THE EARLIER OF AGM OF THE COMPANY IN 2005 OR 20 AUG 2005 ; AND THE DIRECTORS MAY ALLOT RELEVANT SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO SUCH EXPIRY	Management	Unknown	For
12	AUTHORIZE THE DIRECTORS, TO ALLOT EQUITY SECURITIES FOR CASH, PURSUANT TO SECTION 94 OF THE COMPANIES ACT 1985 AND SUBJECT TO THE PASSING OF RESOLUTION 5.4, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1) OF THE COMPANIES ACT 1985 , PROVIDED THAT THIS POWER IS LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES: A) UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 7,911,979; B) UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 52,700,000 IN CONNECTION WITH A RIGHTS ISSUE IN FAVOR OF ORDINARY SHAREHOLDERS; ...	Management	Unknown	For
13	AUTHORIZE THE COMPANY TO MAKE MARKET PURCHASES SECTION 163(3) OF THE COMPANIES ACT 1985 OF UP TO 158,239,580 ORDINARY SHARES OF THE COMPANY OF 10P EACH IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE OF 10P AND UP TO 105% OF THE AVERAGE MIDDLE MARKET QUOTATIONS FOR SUCH SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS; AUTHORITY EXPIRES THE EARLIER OF AGM OF THE COMPANY IN 2005 OR 20 AUG 2005 ; THE COMPANY, BEFORE THE EXPIRY, MAY MAKE A CO...	Management	Unknown	For

ISSUER NAME: HON HAI PRECISION IND LTD MEETING DATE: 06/10/2004
TICKER: --     SECURITY ID: Y36861105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	AS PER TRUST ASSOCIATION S PROXY VOTING GUIDELINES, EVERY SHAREHOLDER IS ELIGIBLE TO BE NOMINATED AS A CANDIDATE AND BE ELECTED AS A DIRECTOR OR A SUPERVISOR, REGARDLESS OF BEING RECOMMENDED BY THE COMPANY AND/OR BY OTHER PARTIES. IF YOU INTEND TO VOTE FOR A LISTED CANDIDATE, YOU WILL NEED TO CONTACT THE CANDIDATE AND/OR THE ISSUING COMPANY TO OBTAIN THE CANDIDATE S NAME AND ID NUMBER. WITHOUT SUCH SPECIFIC INFORMATION, AN ELECTION WOULD BE DEEMED AS A NO VOTE	N/A	N/A	N/A
2	APPROVE TO REPORT THE BUSINESS OF 2003	Management	Unknown	For
3	APPROVE THE SUPERVISORS REVIEW REPORT	Management	Unknown	For
4	APPROVE TO REPORT THE COMPANY S INDIRECT INVESTMENT IN PEOPLE REPUBLIC OF CHINA	Management	Unknown	For
5	APPROVE TO REPORT ON THE ISSUANCE OF OVERSEAS CONVERTIBLE BONDS	Management	Unknown	For
6	APPROVE TO REPORT ON MATTERS RELATED TO MERGER OF AMBIT MICROSYSTEMS CORPORATION AND HON HAI PRECISION IND. CO., LTD	Management	Unknown	For
7	OTHER REPORTING MATTERS	Management	Unknown	For
8	APPROVE THE BUSINESS REPORT AND FINANCIAL STATEMENTS OF 2003	Management	Unknown	For
9	APPROVE THE DISTRIBUTION OF 2003 PROFITS	Management	Unknown	For
10	APPROVE THE CAPITALIZATION ON PART OF 2003 DIVIDENDS	Management	Unknown	For
11	APPROVE THE ISSUANCE OF GLOBAL DEPOSITORY RECEIPT	Management	Unknown	For
12	AMEND THE ARTICLES OF INCORPORATION	Management	Unknown	Abstain
13	RE-ELECT THE DIRECTORS AND SUPERVISORS	Management	Unknown	For
14	APPROVE TO RELEASE THE BOARD OF DIRECTORS MEMBERS NON-COMPETITION LIABILITY	Management	Unknown	For
15	OTHER ISSUES AND EXTRAORDINARY MOTIONS	Management	Unknown	Abstain

ISSUER NAME: HONDA MOTOR CO LTD MEETING DATE: 06/23/2004
TICKER: --     SECURITY ID: J22302111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY19, FINAL JY 23, SPECIAL JY 0	Management	Unknown	For
2	AMEND ARTICLES TO: AUTHORIZE SHARE REPURCHASES AT BOARD S DISCRETION	Management	Unknown	For
3	ELECT DIRECTOR	Management	Unknown	For
4	ELECT DIRECTOR	Management	Unknown	For
5	ELECT DIRECTOR	Management	Unknown	For
6	ELECT DIRECTOR	Management	Unknown	For
7	ELECT DIRECTOR	Management	Unknown	For
8	ELECT DIRECTOR	Management	Unknown	For
9	ELECT DIRECTOR	Management	Unknown	For
10	ELECT DIRECTOR	Management	Unknown	For
11	ELECT DIRECTOR	Management	Unknown	For
12	ELECT DIRECTOR	Management	Unknown	For
13	ELECT DIRECTOR	Management	Unknown	For
14	ELECT DIRECTOR	Management	Unknown	For
15	ELECT DIRECTOR	Management	Unknown	For
16	ELECT DIRECTOR	Management	Unknown	For
17	ELECT DIRECTOR	Management	Unknown	For
18	ELECT DIRECTOR	Management	Unknown	For
19	ELECT DIRECTOR	Management	Unknown	For
20	ELECT DIRECTOR	Management	Unknown	For
21	ELECT DIRECTOR	Management	Unknown	For
22	ELECT DIRECTOR	Management	Unknown	For
23	ELECT DIRECTOR	Management	Unknown	For
24	ELECT DIRECTOR	Management	Unknown	For
25	ELECT DIRECTOR	Management	Unknown	For
26	ELECT DIRECTOR	Management	Unknown	For
27	ELECT DIRECTOR	Management	Unknown	For
28	ELECT DIRECTOR	Management	Unknown	For
29	ELECT DIRECTOR	Management	Unknown	For
30	ELECT DIRECTOR	Management	Unknown	For
31	ELECT DIRECTOR	Management	Unknown	For
32	ELECT DIRECTOR	Management	Unknown	For
33	ELECT DIRECTOR	Management	Unknown	For
34	ELECT DIRECTOR	Management	Unknown	For
35	ELECT DIRECTOR	Management	Unknown	For
36	ELECT DIRECTOR	Management	Unknown	For
37	ELECT DIRECTOR	Management	Unknown	For
38	ELECT DIRECTOR	Management	Unknown	For
39	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
40	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
41	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
42	APPROVE ADJUSTMENT TO AGGREGATE COMPENSATION CEILING FOR DIRECTORS	Management	Unknown	For
43	APPROVE PAYMENT OF ANNUAL BONUSES TO DIRECTORS AND STATUTORY AUDITORS	Management	Unknown	For
44	APPROVE RETIREMENT BONUSES FOR DIRECTORS AND STATUTORY AUDITOR	Management	Unknown	For

ISSUER NAME: HONEYWELL INTERNATIONAL INC. MEETING DATE: 04/26/2004
TICKER: HON     SECURITY ID: 438516106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES J. HOWARD AS A DIRECTOR	Management	For	For
1.2	ELECT BRUCE KARATZ AS A DIRECTOR	Management	For	For
1.3	ELECT RUSSELL E. PALMER AS A DIRECTOR	Management	For	For
1.4	ELECT IVAN G. SEIDENBERG AS A DIRECTOR	Management	For	For
1.5	ELECT ERIC K. SHINSEKI AS A DIRECTOR	Management	For	For
2	APPOINTMENT OF INDEPENDENT ACCOUNTANTS	Management	For	For
3	ANNUAL ELECTION OF DIRECTORS	Shareholder	Against	For
4	SHAREOWNER VOTING PROVISIONS	Shareholder	Against	For
5	SHAREOWNER INPUT - GOLDEN PARACHUTES	Shareholder	Against	Against
6	RESOLUTION ON PAY DISPARITY	Shareholder	Against	Against
7	CUMULATIVE VOTING	Shareholder	Against	Abstain

ISSUER NAME: HORIZON ORGANIC HOLDING CORPORATION MEETING DATE: 12/18/2003
TICKER: HCOW     SECURITY ID: 44043T103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF JUNE 29, 2003, BY AND AMONG DEAN FOODS COMPANY, CAPRICORN ACQUISITION SUB, INC. AND HORIZON ORGANIC HOLDING CORPORATION.	Management	For	For
2	PROPOSAL TO ADJOURN THE SPECIAL MEETING, IF NECESSARY, FOR THE PURPOSE OF SOLICITING ADDITIONAL PROXIES IN CONNECTION WITH THE MERGER.	Management	For	Abstain

ISSUER NAME: HOT TOPIC, INC. MEETING DATE: 06/17/2004
TICKER: HOTT     SECURITY ID: 441339108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT CYNTHIA COHEN AS A DIRECTOR	Management	For	For
1.2	ELECT CORRADO FEDERICO AS A DIRECTOR	Management	For	For
1.3	ELECT W. SCOTT HEDRICK AS A DIRECTOR	Management	For	For
1.4	ELECT ELIZABETH MCLAUGHLIN AS A DIRECTOR	Management	For	For
1.5	ELECT BRUCE QUINNELL AS A DIRECTOR	Management	For	For
1.6	ELECT ANDREW SCHUON AS A DIRECTOR	Management	For	For
2	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING JANUARY 29, 2005.	Management	For	For

ISSUER NAME: HUANENG POWER INTERNATIONAL, INC. MEETING DATE: 05/11/2004
TICKER: HNP     SECURITY ID: 443304100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO CONSIDER AND APPROVE THE WORKING REPORT FROM THE BOARD OF DIRECTORS OF THE COMPANY FOR YEAR 2003.	Management	Unknown	For
2	TO CONSIDER AND APPROVE THE WORKING REPORT FROM THE SUPERVISORY COMMITTEE OF THE COMPANY FOR YEAR 2003.	Management	Unknown	For
3	TO CONSIDER AND APPROVE THE AUDITED FINANCIAL STATEMENTS OF THE COMPANY FOR YEAR 2003.	Management	Unknown	For
4	TO CONSIDER AND APPROVE THE PROPOSAL REGARDING THE RE-APPOINTMENT OF PRICEWATERHOUSECOOPERS ZHONG TIAN CPAS CO. LTD. AS THE PRC AUDITORS OF THE COMPANY AND PRICEWATERHOUSECOOPERS AS THE COMPANY S INTERNATIONAL AUDITORS FOR 2004 WITH A TOTAL REMUNERATION OF US$1.58 MILLION.	Management	Unknown	For
5	TO CONSIDER AND APPROVE THE PROPOSAL REGARDING THE ADJUSTMENT OF THE REMUNERATION OF INDEPENDENT DIRECTORS.	Management	Unknown	For
6	TO CONSIDER AND APPROVE THE PROFIT DISTRIBUTION PLAN OF THE COMPANY FOR YEAR 2003.	Management	Unknown	For
7	TO CONSIDER AND APPROVE THE PROPOSAL REGARDING ISSUE OF NEW SHARES BY CONVERSION OF THE ADDITIONAL PAID-IN CAPITAL AND THE SURPLUS RESERVE FUND.	Management	Unknown	For
8	TO CONSIDER AND APPROVE THE PROPOSED AMENDMENTS TO THE ARTICLES OF ASSOCIATION.	Management	Unknown	For

ISSUER NAME: HUTCHISON WHAMPOA LTD MEETING DATE: 05/20/2004
TICKER: --     SECURITY ID: Y38024108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND CONSIDER THE STATEMENT OF ACCOUNTS AND REPORTS OF THE DIRECTORS AND THE AUDITORS FOR THE YE 31 DEC 2003	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND	Management	Unknown	For
3	ELECT THE DIRECTORS	Management	Unknown	For
4	APPOINT THE AUDITORS AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	For
5	AUTHORIZE THE DIRECTOR TO ISSUE AND DISPOSE OF ADDITIONAL ORDINARY SHARES OF THE COMPANY NOT EXCEEDING 20% OF THE EXISTING ISSUED ORDINARY SHARE CAPITAL OF THE COMPANY	Management	Unknown	For
6	AUTHORIZE THE DIRECTOR, DURING THE RELEVANT PERIOD, TO REPURCHASE ORDINARY SHARES OF HKD 0.25 EACH IN THE CAPITAL OF THE COMPANY IN ACCORDANCE WITH ALL APPLICABLE LAWS AND THE REQUIREMENTS OF THE RULES GOVERNING THE LISTING OF SECURITIES ON THE STOCK EXCHANGE OF HONG KONG LIMITED OR OF ANY OTHER STOCK EXCHANGE, NOT EXCEEDING 10% OF THE AGGREGATE NOMINAL AMOUNT OF THE ORDINARY SHARE CAPITAL OF THE COMPANY IN ISSUE AT THE DATE OF THIS RESOLUTION; AUTHORITY EXPIRES AT THE CONCLUSION OF THE NEXT AG...	Management	Unknown	For
7	APPROVE, PURSUANT TO RESOLUTION 1, TO EXTEND THE AUTHORITY GRANTED TO THE DIRECTOR TO ISSUE AND DISPOSE OF ADDITIONAL ORDINARY SHARES, BY THE ADDING THERETO AN AMOUNT REPRESENTING THE AGGREGATE NOMINAL AMOUNT OF THE ORDINARY SHARE CAPITAL OF THE COMPANY REPURCHASED BY THE COMPANY UNDER THE AUTHORITY GRANTED PURSUANT TO RESOLUTION 2, PROVIDED THAT SUCH AMOUNT SHALL NOT EXCEED 10% OF THE AGGREGATE NOMINAL AMOUNT OF THE ISSUED ORDINARY SHARE CAPITAL OF THE COMPANY AT THE DATE OF THIS RESOLUTION	Management	Unknown	For

ISSUER NAME: HUTCHISON WHAMPOA LTD MEETING DATE: 05/20/2004
TICKER: --     SECURITY ID: Y38024108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	AMEND THE ARTICLES OF ASSOCIATION OF THE COMPANY BY: A) ADDING SOME DEFINITIONS IN ARTICLE 2; B) DELETING ARTICLE 16 IN ITS ENTIRELY AND SUBSTITUTING WITH THE NEW ARTICLE; C) DELETING ARTICLES 34(A) AND 34(B) AND SUBSTITUTE WITH THE NEW ARTICLES ; D) DELETING SOME WORDS IN ARTICLE 57; E) RENUMBERING THE EXISTING ARTICLE 65 AS 65(A) AND ADDING A NEW ARTICLE AS 65(B); F) ) RENUMBERING THE EXISTING ARTICLE 73 AS 73(A) AND ADDING A NEW ARTICLE AS 73(B); G) INSERTING SOME LINES IN ARTICLE 85; H) DELE...	Management	Unknown	For
2	APPROVE THE SHARE OPTION SCHEME OF HUTCHISON HARBOUR RING LIMITED THE HHR SHARE OPTION SCHEME ; AND AUTHORIZE THE DIRECTORS OF THE COMPANY ACTING TOGETHER, INDIVIDUALLY OR BY COMMITTEE TO APPROVE ANY AMENDMENTS TO THE RULES OF THE H3GI SHARE OPTION SCHEME NOT OBJECTED BY THE STOCK EXCHANGE OF HONG KONG LIMITED AND TO TAKE ALL STEPS DEEM NECESSARY, DESIRABLE OR EXPEDIENT TO CARRY IN TO EFFECT THE HHR SHARE OPTION SCHEME	Management	Unknown	Abstain
3	APPROVE THE SHARE OPTION SCHEME OF HUTCHISON SG UK HOLDINGS LIMITED THE HSGUKH SHARE OPTION SCHEME ; AND AUTHORIZE THE DIRECTORS OF THE COMPANY ACTING TOGETHER, INDIVIDUALLY OR BY COMMITTEE TO APPROVE ANY AMENDMENTS TO THE RULES OF THE HSGUKH SHARE OPTION SCHEME NOT OBJECTED BY THE STOCK EXCHANGE OF HONG KONG LIMITED AND TO TAKE ALL STEPS DEEM NECESSARY, DESIRABLE OR EXPEDIENT TO CARRY IN TO EFFECT THE HSGUKH SHARE OPTION SCHEME	Management	Unknown	Abstain
4	APPROVE THE SHARE OPTION SCHEME OF HUTCHISON 3G ITELLA S.P.A. THE H3GI SHARE OPTION SCHEME ; AND AUTHORIZE THE DIRECTORS OF THE COMPANY ACTING TOGETHER, INDIVIDUALLY OR BY COMMITTEE TO APPROVE ANY AMENDMENTS TO THE RULES OF THE H3GI SHARE OPTION SCHEME NOT OBJECTED BY THE STOCK EXCHANGE OF HONG KONG LIMITED AND TO TAKE ALL STEPS DEEM NECESSARY, DESIRABLE OR EXPEDIENT TO CARRY IN TO EFFECT THE H3GI SHARE OPTION SCHEME	Management	Unknown	Abstain

ISSUER NAME: ICON PLC MEETING DATE: 01/12/2004
TICKER: ICLR     SECURITY ID: 45103T107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO RECEIVE THE ACCOUNTS AND REPORTS	Management	For	For
2	TO RE-ELECT MR. LEE JONES	Management	For	For
3	TO RE-ELECT MR. THOMAS LYNCH	Management	For	For
4	TO RE-ELECT MR. SHUJI HIGUCHI	Management	For	For
5	TO AUTHORISE THE FIXING OF THE AUDITORS REMUNERATION	Management	For	For
6	TO AUTHORISE THE COMPANY TO ALLOT SHARES	Management	For	For
7	TO DISAPPLY THE STATUTORY PRE-EMPTION RIGHTS	Management	For	For
8	TO AUTHORISE THE COMPANY TO MAKE MARKET PURCHASES OF SHARES	Management	For	For
9	TO AUTHORISE THE COMPANY TO COMMUNICATE WITH SHAREHOLDERS VIA ELECTRONIC MEDIA	Management	For	For

ISSUER NAME: IDEX CORPORATION MEETING DATE: 03/23/2004
TICKER: IEX     SECURITY ID: 45167R104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PAUL E. RAETHER AS A DIRECTOR	Management	For	For
1.2	ELECT NEIL A. SPRINGER AS A DIRECTOR	Management	For	For
1.3	ELECT DENNIS K. WILLIAMS AS A DIRECTOR	Management	For	For
2	APPROVAL OF DELOITTE & TOUCHE LLP AS AUDITORS OF THE COMPANY.	Management	For	For

ISSUER NAME: IDEXX LABORATORIES, INC. MEETING DATE: 05/19/2004
TICKER: IDXX     SECURITY ID: 45168D104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JONATHAN W. AYERS AS A DIRECTOR	Management	For	For
1.2	ELECT JAMES L. MOODY, JR. AS A DIRECTOR	Management	For	For
2	RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS. TO RATIFY THE SELECTION BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR (PROPOSAL TWO).	Management	For	For

ISSUER NAME: IDX SYSTEMS CORPORATION MEETING DATE: 05/18/2004
TICKER: IDXC     SECURITY ID: 449491109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT H. HOEHL AS A DIRECTOR	Management	For	For
1.2	ELECT STUART H. ALTMAN, PH.D. AS A DIRECTOR	Management	For	For
1.3	ELECT MARK F. WHEELER, M.D. AS A DIRECTOR	Management	For	For

ISSUER NAME: IMMUCOR, INC. MEETING DATE: 11/14/2003
TICKER: BLUD     SECURITY ID: 452526106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RALPH A. EATZ AS A DIRECTOR	Management	For	For
1.2	ELECT EDWARD L. GALLUP AS A DIRECTOR	Management	For	For
1.3	ELECT DR GIOACCHINO DECHIRICO AS A DIRECTOR	Management	For	For
1.4	ELECT JOSEPH E. ROSEN AS A DIRECTOR	Management	For	For
1.5	ELECT ROSWELL S. BOWERS AS A DIRECTOR	Management	For	For
1.6	ELECT DR. MARK KISHEL AS A DIRECTOR	Management	For	For
1.7	ELECT JOHN A. HARRIS AS A DIRECTOR	Management	For	For
2	2003 STOCK OPTION PLAN: TO APPROVE THE IMMUCOR, INC. 2003 STOCK OPTION PLAN.	Management	For	Against
3	IN THEIR DISCRETION, UPON SUCH OTHER MATTERS AS MAY PROPERLY COME BEFORE THE ANNUAL MEETING OF SHAREHOLDERS OR ANY ADJOURNMENTS OR POSTPONEMENTS THEREOF.	Management	For	Abstain

ISSUER NAME: IMPALA PLATINUM HOLDINGS LTD MEETING DATE: 10/22/2003
TICKER: --     SECURITY ID: S37840105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THIS IS AN ANNUAL GENERAL MEETING. THANK YOU.	N/A	N/A	N/A
2	RECEIVE AND APPROVE THE FINANCIAL STATEMENTS FOR THE YE 30 JUN 2003	Management	Unknown	For
3	APPOINT MR. T.V. MOKGATLHA AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
4	APPOINT MR. L.J. PATON AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
5	RE-ELECT MS. M.V. MENNELL AS A DIRECTOR, WHO RETIRES BY ROTATION IN TERMS WITH THE ARTICLES OF ASSOCIATION	Management	Unknown	For
6	RE-ELECT MR. D.H. BROWN AS A DIRECTOR, WHO RETIRES BY ROTATION IN TERMS WITH T HE ARTICLES OF ASSOCIATION	Management	Unknown	For
7	RE-ELECT MR. K.C. RUMBLE AS A DIRECTOR, WHO RETIRES BY ROTATION IN TERMS WITH THE ARTICLES OF ASSOCIATION	Management	Unknown	For
8	RE-ELECT MR. D.M. O CONNOR AS A DIRECTOR, WHO RETIRES BY ROTATION IN TERMS WIT H THE ARTICLES OF ASSOCIATION	Management	Unknown	For
9	APPROVE TO DETERMINE THE REMUNERATION OF THE DIRECTORS	Management	Unknown	For
10	APPROVE TO PLACE THE AUTHORIZED BUT UNISSUED SHARE IN THE CAPITAL OF THE COMPA NY UNDER THE CONTROL OF THE DIRECTORS OF THE COMPANY AND AUTHORIZE THE DIRECTO RS TO ALLOT, ISSUE AND OTHERWISE DISPOSE OF TO SUCH PERSONS, SUBJECT TO THE PR OVISIONS OF THE COMPANIES ACT	Management	Unknown	For
11	AUTHORIZE THE DIRECTORS, SUBJECT TO COMPLIANCE WITH THE LISTING REQUIREMENTS O F THE JSE SECURITIES EXCHANGE SOUTH AFRICA JSE , TO ALLOT AND ISSUE TO PUBLIC SHAREHOLDERS UNISSUED ORDINARY SHARES IN THE CAPITAL OF THE COMPANY FOR CASH, NOT EXCEEDING IN AGGREGATE IN ANY 1 FY 15% OF THE NUMBER OF SHARES OF THE COM PANY S ISSUED ORDINARY SHARE CAPITAL AT A MAXIMUM PERMITTED DISCOUNT OF 10% OF THE AVERAGE CLOSING PRICE ON THE JSE OF SUCH SHARES OVER THE 30 PREVIOUS DAYS OF THE PRESS ANNOUNCEMENT OR,...	Management	Unknown	For
12	APPROVE THE AMENDMENTS TO THE DEED OF THE IMPLANTS SHARE INCENTIVE TRUST	Management	Unknown	For
13	AMEND THE COMPANY S ARTICLES OF ASSOCIATION BY: A) SUBSTITUTING ARTICLE WORDS 13.1; AND B) DELETING ARTICLE 16.7.1 AND SUBSTITUTING IT WITH A NEW ARTICLE 16 .7.1	Management	Unknown	For
14	AUTHORIZE THE COMPANY AND/OR ITS SUBSIDIARIES TO, A) ACQUIRE 20 CENTS EACH ORD INARY SHARES ISSUED BY THE COMPANY, IN TERMS OF SECTION 85 AND 89 OF THE COMPA NIES ACT NO. 61 OF 1973 AND IN TERMS OF THE LISTING REQUIREMENTS FROM TIME TO TIME OF THE JSE SECURITIES EXCHANGE SOUTH AFRICA LISTING REQUIREMENTS ; AND/O R B) CONCLUDE DERIVATIVE TRANSACTIONS WHICH MAY RESULT IN THE PURCHASE OF ORDI NARY SHARES IN TERMS OF THE LISTING REQUIREMENTS, IT BEING RECORDED THAT SUCH LISTING REQUIREMENT CURRENTL...	Management	Unknown	For
15	PLEASE BE ADVISED THAT THIS IS A REVISION DUE TO THE REVISED WORDING OF RESOLU TIONS. IF YOU HAVE ALREADY SENT YOUR VOTES, PLEASE DO NOT RE-SEND THIS PROXY FORM UNLESS YOU WISH TO AMEND YOU VOTING INSTRUCTIONS. THANK YOU.	N/A	N/A	N/A

ISSUER NAME: INCO LIMITED MEETING DATE: 04/21/2004
TICKER: N     SECURITY ID: 453258402
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE BY-LAW CONFIRMATION RESOLUTION.	Management	For	For
2.1	DIRECTORS	Management	For	For
2.2	DIRECTORS	Management	For	For
2.3	DIRECTORS	Management	For	For
2.4	DIRECTORS	Management	For	For
2.5	DIRECTORS	Management	For	For
2.6	DIRECTORS	Management	For	For
2.7	DIRECTORS	Management	For	For
2.8	DIRECTORS	Management	For	For
2.9	DIRECTORS	Management	For	For
2.10	DIRECTORS	Management	For	For
3	APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS AUDITORS.	Management	For	For
4	ON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING.	Management	For	Abstain

ISSUER NAME: INCO LTD MEETING DATE: 04/21/2004
TICKER: --     SECURITY ID: 453258402
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE COMPANY S FINANCIAL STATEMENTS FOR THE YE DEC 31 2003 AND THE AUDITORS REPORT	N/A	N/A	N/A
2	APPROVE THE RESOLUTION CONFIRMING AN AMENDMENT TO THE COMPANY S BY-LAWS TO DECLASSIFY THE COMPANY S BOARD OF DIRECTORS AND PROVIDE FOR THE ANNUAL ELECTION OF ALL THE COMPANY S DIRECTORS	Management	Unknown	For
3	ELECT MR. GLEN A. BARTON FOR THE COMPANY S DIRECTORS FOR A ONE-YEAR TERM EXPIRING IN 2005	Management	Unknown	For
4	ELECT MR. ANGUS A, BRUNEAU FOR THE COMPANY S DIRECTORS FOR A ONE-YEAR TERM EXPIRING IN 2005	Management	Unknown	For
5	ELECT MR. RONALD C. CAMBRE FOR THE COMPANY S DIRECTORS FOR A ONE-YEAR TERM EXPIRING IN 2005	Management	Unknown	For
6	ELECT MR. SCOTT M. HAND FOR THE COMPANY S DIRECTORS FOR A ONE-YEAR TERM EXPIRING IN 2005	Management	Unknown	For
7	ELECT MR. CHAVIVA M. HOSEK FOR THE COMPANY S DIRECTORS FOR A ONE-YEAR TERM EXPIRING IN 2005	Management	Unknown	For
8	ELECT MR. PETER C. JONES FOR THE COMPANY S DIRECTORS FOR A ONE-YEAR TERM EXPIRING IN 2005	Management	Unknown	For
9	ELECT MR. JOHN T. MAYBERRY FOR THE COMPANY S DIRECTORS FOR A ONE-YEAR TERM EXPIRING IN 2005	Management	Unknown	For
10	ELECT MR. DAVID P. O BRIEN FOR THE COMPANY S DIRECTORS FOR A ONE-YEAR TERM EXPIRING IN 2005	Management	Unknown	For
11	ELECT MR. ROGER PHILLIPS FOR THE COMPANY S DIRECTORS FOR A ONE-YEAR TERM EXPIRING IN 2005	Management	Unknown	For
12	ELECT MR. JAMES M. STANFORD FOR THE COMPANY S DIRECTORS FOR A ONE-YEAR TERM EXPIRING IN 2005	Management	Unknown	For
13	APPOINT PRICEWATERHOUSECOOPER LLP AS AUDITORS OF THE COMPANY	Management	Unknown	For
14	TRANSACT OTHER BUSINESS AS MAY PROPERLY BE BROUGHT BEFORE THE MEETING	N/A	N/A	N/A

ISSUER NAME: INFINITY PROPERTY AND CASUALTY CORP. MEETING DATE: 05/25/2004
TICKER: IPCC     SECURITY ID: 45665Q103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES R. GOBER AS A DIRECTOR	Management	For	For
1.2	ELECT GREGORY G. JOSEPH AS A DIRECTOR	Management	For	For
1.3	ELECT HAROLD E. LAYMAN AS A DIRECTOR	Management	For	For
1.4	ELECT SAMUEL J. WEINHOFF AS A DIRECTOR	Management	For	For
2	TO APPROVE THE 2004 EMPLOYEE STOCK PURCHASE PLAN.	Management	For	For
3	TO APPROVE THE ANNUAL BONUS PLAN.	Management	For	For

ISSUER NAME: INFOSPACE, INC. MEETING DATE: 05/10/2004
TICKER: INSP     SECURITY ID: 45678T201
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RICHARD D. HEARNEY AS A DIRECTOR	Management	For	For
1.2	ELECT RUFUS W. LUMRY AS A DIRECTOR	Management	For	For
1.3	ELECT JAMES F. VOELKER AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: INFOSYS TECHNOLOGIES LIMITED MEETING DATE: 06/12/2004
TICKER: INFY     SECURITY ID: 456788108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ADOPT THE BALANCE SHEET	Management	Unknown	For
2	TO DECLARE A FINAL DIVIDEND	Management	Unknown	For
3	TO APPOINT A DIRECTOR IN PLACE OF MR. DEEPAK M. SATWALEKAR	Management	Unknown	For
4	TO APPOINT A DIRECTOR IN PLACE OF PROF. MARTI G. SUBRAHMANYAM	Management	Unknown	For
5	TO APPOINT A DIRECTOR IN PLACE OF MR. S. GOPALAKRISNAN	Management	Unknown	For
6	TO APPOINT A DIRECTOR IN PLACE OF MR. S. D. SHIBULAL	Management	Unknown	For
7	TO APPOINT A DIRECTOR IN PLACE OF MR. T.V. MOHANDAS PAI	Management	Unknown	For
8	AUDITORS AND TO FIX THEIR REMUNERATION	Management	Unknown	For
9	TO DELIST THE EQUITY SHARES OF THE COMPANY FROM THE BANGALORE STOCK EXCHANGE	Management	Unknown	For
10	TO APPROVE PAYMENT OF REMUNERATION IN THE FORM OF COMMISSION TO NON-EXECUTIVE DIRECTORS	Management	Unknown	For
11	TO APPROVE REVISION OF REMUNERATION PAYABLE TO MR. S. GOPALAKRISHNAN, MR. T.V. MOHANDAS PAI, MR. SRINATH BATNI AND MR. S.D. SHIBULAL	Management	Unknown	For
12	TO APPROVE REVISION OF REMUNERATION PAYABLE TO MR. N.R. NARAYANA MURTHY, MR. NANDAN M. NILEKANI, MR. S. GOPALAKRISHNAN, MR. K. DINESH, MR. T.V. MOHANDAS PAI, MR. SRINATH BATNI AND MR. S.D. SHIBULAL	Management	Unknown	For
13	TO APPROVE THE REAPPOINTMENT OF MR. S. GOLAPAKRISHNAN AS DEPUTY MANAGING DIRECTOR OF THE COMPANY	Management	Unknown	For
14	TO AMEND TEH CAPITAL CLAUSE IN THE MEMORANDUM OF ASSOCIATION TO INCREASE THE AUTHORIZED CAPITAL OF THE COMPANY	Management	Unknown	For
15	TO AMEND THE CAPITAL CLAUSE IN THE ARTICLES OF ASSOCIATION TO INCREASE THE AUTHORIZED CAPITAL OF THE COMPANY	Management	Unknown	For
16	TO ISSUE BONUS SHARES	Management	Unknown	For
17	TO FORM A NEW TRUST FOR THE WELFARE OF THE EMPLOYEES	Management	Unknown	For

ISSUER NAME: INGERSOLL-RAND COMPANY LIMITED MEETING DATE: 06/02/2004
TICKER: IR     SECURITY ID: G4776G101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT P.C. GODSOE AS A DIRECTOR	Management	For	For
1.2	ELECT C.J. HORNER AS A DIRECTOR	Management	For	For
1.3	ELECT O.R. SMITH AS A DIRECTOR	Management	For	For
2	ADOPTION OF AMENDED AND RESTATED INCENTIVE STOCK PLAN OF 1998.	Management	For	For
3	APPROVAL OF AMENDED AND RESTATED BYE-LAWS.	Management	For	For
4	APPOINTMENT OF INDEPENDENT AUDITORS AND AUTHORIZATION OF BOARD OF DIRECTORS TO FIX THE AUDITORS REMUNERATION.	Management	For	For
5	SHAREHOLDER PROPOSAL TO DECLASSIFY THE BOARD OF DIRECTORS.	Shareholder	Against	For
6	SHAREHOLDER PROPOSAL TO CHANGE THE COMPANY S JURISDICTION OF INCORPORATION.	Shareholder	Against	Against
7	SHAREHOLDER PROPOSAL TO REQUIRE THE SEPARATION OF THE CHIEF EXECUTIVE OFFICER AND THE CHAIR OF THE BOARD.	Shareholder	Against	Against

ISSUER NAME: INTEGRA LIFESCIENCES HOLDINGS CORP. MEETING DATE: 05/17/2004
TICKER: IART     SECURITY ID: 457985208
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DAVID C. AUTH AS A DIRECTOR	Management	For	For
1.2	ELECT KEITH BRADLEY AS A DIRECTOR	Management	For	For
1.3	ELECT RICHARD E. CARUSO AS A DIRECTOR	Management	For	For
1.4	ELECT STUART M. ESSIG AS A DIRECTOR	Management	For	For
1.5	ELECT NEAL MOSZKOWSKI AS A DIRECTOR	Management	For	For
1.6	ELECT JAMES M. SULLIVAN AS A DIRECTOR	Management	For	For
2	PROPOSAL TO AMEND THE COMPANY S 1998 EMPLOYEE STOCK PURCHASE PLAN.	Management	For	Against
3	PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S AUDITORS FOR THE CURRENT FISCAL YEAR.	Management	For	For

ISSUER NAME: INTEGRATED CIRCUIT SYSTEMS, INC. MEETING DATE: 10/29/2003
TICKER: ICST     SECURITY ID: 45811K208
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT HOCK E. TAN AS A DIRECTOR	Management	For	For
1.2	ELECT NAM P. SUH AS A DIRECTOR	Management	For	For

ISSUER NAME: INTEL CORPORATION MEETING DATE: 05/19/2004
TICKER: INTC     SECURITY ID: 458140100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT CRAIG R. BARRETT AS A DIRECTOR	Management	For	For
1.2	ELECT CHARLENE BARSHEFSKY AS A DIRECTOR	Management	For	For
1.3	ELECT E. JOHN P. BROWNE AS A DIRECTOR	Management	For	For
1.4	ELECT ANDREW S. GROVE AS A DIRECTOR	Management	For	For
1.5	ELECT D. JAMES GUZY AS A DIRECTOR	Management	For	For
1.6	ELECT REED E. HUNDT AS A DIRECTOR	Management	For	For
1.7	ELECT PAUL S. OTELLINI AS A DIRECTOR	Management	For	For
1.8	ELECT DAVID S. POTTRUCK AS A DIRECTOR	Management	For	For
1.9	ELECT JANE E. SHAW AS A DIRECTOR	Management	For	For
1.10	ELECT JOHN L. THORNTON AS A DIRECTOR	Management	For	For
1.11	ELECT DAVID B. YOFFIE AS A DIRECTOR	Management	For	For
2	RATIFICATION OF SELECTION OF INDEPENDENT AUDITORS	Management	For	For
3	APPROVAL OF THE 2004 EQUITY INCENTIVE PLAN	Management	For	For
4	STOCKHOLDER PROPOSAL REQUESTING THE EXPENSING OF STOCK OPTIONS	Shareholder	Against	Against
5	STOCKHOLDER PROPOSAL REQUESTING THE USE OF PERFORMANCE-VESTING STOCK	Shareholder	Against	Against
6	STOCKHOLDER PROPOSAL REQUESTING THE USE OF PERFORMANCE-BASED STOCK OPTIONS	Shareholder	Against	Against

ISSUER NAME: INTERACTIVECORP MEETING DATE: 06/23/2004
TICKER: IACI     SECURITY ID: 45840Q101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RICHARD N. BARTON AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT R. BENNETT AS A DIRECTOR	Management	For	For
1.3	ELECT EDGAR BRONFMAN, JR. AS A DIRECTOR	Management	For	For
1.4	ELECT BARRY DILLER AS A DIRECTOR	Management	For	For
1.5	ELECT VICTOR A. KAUFMAN AS A DIRECTOR	Management	For	For
1.6	ELECT DONALD R. KEOUGH* AS A DIRECTOR	Management	For	For
1.7	ELECT MARIE-JOSEE KRAVIS AS A DIRECTOR	Management	For	For
1.8	ELECT JOHN C. MALONE AS A DIRECTOR	Management	For	For
1.9	ELECT STEVEN RATTNER AS A DIRECTOR	Management	For	For
1.10	ELECT GEN. H.N. SCHWARZKOPF* AS A DIRECTOR	Management	For	For
1.11	ELECT ALAN G. SPOON* AS A DIRECTOR	Management	For	For
1.12	ELECT DIANE VON FURSTENBERG AS A DIRECTOR	Management	For	For
2	THE PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP TO SERVE AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2004	Management	For	For

ISSUER NAME: INTERNATIONAL GAME TECHNOLOGY MEETING DATE: 03/02/2004
TICKER: IGT     SECURITY ID: 459902102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT G. THOMAS BAKER AS A DIRECTOR	Management	For	For
1.2	ELECT NEIL BARSKY AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT A. BITTMAN AS A DIRECTOR	Management	For	For
1.4	ELECT RICHARD R. BURT AS A DIRECTOR	Management	For	For
1.5	ELECT LESLIE S. HEISZ AS A DIRECTOR	Management	For	For
1.6	ELECT ROBERT A. MATHEWSON AS A DIRECTOR	Management	For	For
1.7	ELECT THOMAS J. MATTHEWS AS A DIRECTOR	Management	For	For
1.8	ELECT ROBERT MILLER AS A DIRECTOR	Management	For	For
1.9	ELECT FREDERICK B. RENTSCHLER AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE AMENDMENT TO THE INTERNATIONAL GAME TECHNOLOGY EMPLOYEE STOCK PURCHASE PLAN.	Management	For	For
3	RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS IGT S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2004.	Management	For	For

ISSUER NAME: INTERNATIONAL RECTIFIER CORPORATION MEETING DATE: 01/26/2004
TICKER: IRF     SECURITY ID: 460254105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	AMENDMENT OF CERTIFICATE OF INCORPORATION. TO APPROVE AN AMENDMENT TO ARTICLE 4 OF THE COMPANY S CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF COMMON STOCK FROM 150,000,000 TO 330,000,000.	Management	For	Against

ISSUER NAME: INTERNATIONAL STEEL GROUP INC MEETING DATE: 05/26/2004
TICKER: ISG     SECURITY ID: 460377104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILBUR L. ROSS, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT RODNEY B. MOTT AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF OUR INDEPENDENT ACCOUNTANTS	Management	For	For

ISSUER NAME: INTERSIL CORPORATION MEETING DATE: 05/12/2004
TICKER: ISIL     SECURITY ID: 46069S109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT GREGORY L. WILLIAMS AS A DIRECTOR	Management	For	For
1.2	ELECT RICHARD M. BEYER AS A DIRECTOR	Management	For	For
1.3	ELECT DR. ROBERT W. CONN AS A DIRECTOR	Management	For	For
1.4	ELECT JAMES V. DILLER AS A DIRECTOR	Management	For	For
1.5	ELECT GARY E. GIST AS A DIRECTOR	Management	For	For
1.6	ELECT JAN PEETERS AS A DIRECTOR	Management	For	For
1.7	ELECT ROBERT N. POKELWALDT AS A DIRECTOR	Management	For	For
1.8	ELECT JAMES A. URRY AS A DIRECTOR	Management	For	For
2	RATIFICATION OF INDEPENDENT ACCOUNTANTS	Management	For	For
3	INCREASE OF THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE UNDER THE 1999 EQUITY COMPENSATION PLAN FROM 17,500,000 TO 22,250,000	Management	For	For

ISSUER NAME: INTUIT INC. MEETING DATE: 10/30/2003
TICKER: INTU     SECURITY ID: 461202103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT STEPHEN M. BENNETT AS A DIRECTOR	Management	For	For
1.2	ELECT CHRISTOPHER W. BRODY AS A DIRECTOR	Management	For	For
1.3	ELECT WILLIAM V. CAMPBELL AS A DIRECTOR	Management	For	For
1.4	ELECT SCOTT D. COOK AS A DIRECTOR	Management	For	For
1.5	ELECT L. JOHN DOERR AS A DIRECTOR	Management	For	For
1.6	ELECT DONNA L. DUBINSKY AS A DIRECTOR	Management	For	For
1.7	ELECT MICHAEL R. HALLMAN AS A DIRECTOR	Management	For	For
1.8	ELECT STRATTON D. SCLAVOS AS A DIRECTOR	Management	For	For
2	APPROVE THE AMENDMENT OF THE INTUIT INC. 1996 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AVAILABLE UNDER THE PLAN BY 500,000 SHARES (FROM 4,900,000 SHARES TO 5,400,000 SHARES).	Management	For	For
3	RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR FISCAL 2004.	Management	For	For

ISSUER NAME: INVERESK RESEARCH GROUP, INC. MEETING DATE: 05/04/2004
TICKER: IRGI     SECURITY ID: 461238107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN T. HENDERSON AS A DIRECTOR	Management	For	For
2	AMEND 2002 STOCK OPTION PLAN: APPROVE AMENDMENTS TO THE INVERESK RESEARCH GROUP, INC. 2002 STOCK OPTION PLAN.	Management	For	Against
3	RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE, LLP: RATIFY THE APPOINTMENT OF INDEPENDENT PUBLIC ACCOUNTANT: DELOITTE & TOUCHE, LLP FOR THE YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: INVESTORS FINANCIAL SERVICES CORP. MEETING DATE: 04/13/2004
TICKER: IFIN     SECURITY ID: 461915100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT KEVIN J. SHEEHAN AS A DIRECTOR	Management	For	For
1.2	ELECT JAMES M. OATES AS A DIRECTOR	Management	For	For
1.3	ELECT THOMAS P. MCDERMOTT AS A DIRECTOR	Management	For	For
2	TO APPROVE AN AMENDMENT TO THE COMPANY S CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF THE COMPANY S COMMON STOCK.	Management	For	For
3	TO APPROVE AN AMENDMENT TO THE COMPANY S 1997 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES AVAILABLE FOR GRANT PURSUANT TO THE PLAN.	Management	For	For
4	TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: INVITROGEN CORPORATION MEETING DATE: 04/29/2004
TICKER: IVGN     SECURITY ID: 46185R100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RAYMOND V. DITTAMORE AS A DIRECTOR	Management	For	For
1.2	ELECT BRADLEY G. LORIMIER AS A DIRECTOR	Management	For	For
1.3	ELECT DAVID U'PRICHARD, PH.D. AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR FISCAL YEAR 2004	Management	For	For
3	ADOPTION OF THE COMPANY S 2004 EQUITY INCENTIVE PLAN	Management	For	For
4	AMENDMENT OF THE COMPANY S 1998 EMPLOYEE STOCK PURCHASE PLAN	Management	For	For

ISSUER NAME: IONICS, INCORPORATED MEETING DATE: 02/11/2004
TICKER: ION     SECURITY ID: 462218108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO APPROVE ISSUANCE OF UP TO 4,905,660 SHARES OF IONICS COMMON STOCK IN CONNECTION WITH IONICS PROPOSED ACQUISITION OF THE ECOLOCHEM COMPANIES.	Management	For	For
2	TO APPROVE AN AMENDMENT TO IONICS ARTICLES OF ORGANIZATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 55,000,000 TO 100,000,000.	Management	For	Against
3	TO APPROVE AN AMENDMENT TO THE IONICS 1997 STOCK INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES AVAILABLE FOR ISSUANCE THEREUNDER BY 1,200,000 SHARES.	Management	For	For
4	TO APPROVE AN AMENDMENT TO THE IONICS 1997 STOCK INCENTIVE PLAN TO AUTHORIZE GRANTS OF RESTRICTED STOCK THEREUNDER.	Management	For	For

ISSUER NAME: IPAYMENT, INC. MEETING DATE: 06/10/2004
TICKER: IPMT     SECURITY ID: 46262E105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PETER Y. CHUNG AS A DIRECTOR	Management	For	For
1.2	ELECT GREGORY S. DAILY AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN C. HARRISON AS A DIRECTOR	Management	For	For
1.4	ELECT J. DONALD MCLEMORE, JR. AS A DIRECTOR	Management	For	For
1.5	ELECT JENNIE CARTER THOMAS AS A DIRECTOR	Management	For	For
1.6	ELECT DAVID T. VANDEWATER AS A DIRECTOR	Management	For	For
1.7	ELECT CLAY M. WHITSON AS A DIRECTOR	Management	For	For
1.8	ELECT DAVID M. WILDS AS A DIRECTOR	Management	For	For
2	THE RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR 2004.	Management	For	For

ISSUER NAME: IPC HOLDINGS, LTD. MEETING DATE: 06/11/2004
TICKER: IPCR     SECURITY ID: G4933P101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOSEPH C.H. JOHNSON AS A DIRECTOR	Management	For	For
1.2	ELECT JAMES P. BRYCE AS A DIRECTOR	Management	For	For
1.3	ELECT KENNETH L. HAMMOND AS A DIRECTOR	Management	For	For
1.4	ELECT DR. HON. C.E. JAMES AS A DIRECTOR	Management	For	For
1.5	ELECT FRANK MUTCH AS A DIRECTOR	Management	For	For
1.6	ELECT ANTHONY M. PILLING AS A DIRECTOR	Management	For	For
2	APPOINTMENT AND REMUNERATION OF INDEPENDENT AUDITORS: TO APPOINT THE FIRM OF KPMG AS THE COMPANY S INDEPENDENT AUDITORS TO SERVE UNTIL THE COMPANY S NEXT ANNUAL GENERAL MEETING OF SHAREHOLDERS AND TO AUTHORIZE THE AUDIT COMMITTEE TO SET THE COMPENSATION FOR THE COMPANY S INDEPENDENT AUDITORS.	Management	For	For

ISSUER NAME: IPSCO INC MEETING DATE: 04/29/2004
TICKER: --     SECURITY ID: 462622101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE FINANCIAL STATEMENTS FOR THE FYE 31 DEC 2003 AND THE AUDITORS REPORT THEREON	N/A	N/A	N/A
2	ELECT MR. MICHAEL A. GRANDIN AS A DIRECTOR	Management	Unknown	For
3	ELECT MR. JUANITA H. HINSHAW AS A DIRECTOR	Management	Unknown	For
4	ELECT MR. BURTON M. JOYCE AS A DIRECTOR	Management	Unknown	For
5	ELECT MR. JACK D. MICHAELS AS A DIRECTOR	Management	Unknown	For
6	ELECT MR. BERNARD M. MICHEL AS A DIRECTOR	Management	Unknown	For
7	ELECT MR. ALLAN S. OLSON AS A DIRECTOR	Management	Unknown	For
8	ELECT MR. ARTHUR R. PRICE AS A DIRECTOR	Management	Unknown	For
9	ELECT MR. RICHARD G. SIM AS A DIRECTOR	Management	Unknown	For
10	ELECT MR. DAVID S. SUTHERLAND AS A DIRECTOR	Management	Unknown	For
11	ELECT MR. ROGER E. TETRAULT AS A DIRECTOR	Management	Unknown	For
12	ELECT MR. GORDON THIESSEN, O.C., AS A DIRECTOR	Management	Unknown	For
13	ELECT MR. D. MURRAY WALLACE AS A DIRECTOR	Management	Unknown	For
14	ELECT MR. JOHN B. ZAOZIRNY, Q.C., AS A DIRECTOR	Management	Unknown	For
15	RE-APPOINT ERNST & YOUNG LLP AS THE AUDITORS OF THE COMPANY AND AUTHORIZE THEBOARD OF DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	For
16	APPROVE THE CONTINUED EXISTENCE OF THE SHAREHOLDER RIGHTS UNDER THE AMENDED AND RESTATED RIGHTS AGREEMENT RIGHTS AGREEMENT AS PRESCRIBED AND ALSO RATIFY, CONFIRM, APPROVE THE RIGHTS AGREEMENT	Management	Unknown	For
17	TRANSACT ALL SUCH MATTERS	Management	Unknown	Abstain

ISSUER NAME: IRON MOUNTAIN INCORPORATED MEETING DATE: 05/27/2004
TICKER: IRM     SECURITY ID: 462846106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT CLARKE H. BAILEY AS A DIRECTOR	Management	For	For
1.2	ELECT CONSTANTIN R. BODEN AS A DIRECTOR	Management	For	For
1.3	ELECT KENT P. DAUTEN AS A DIRECTOR	Management	For	For
1.4	ELECT B. THOMAS GOLISANO AS A DIRECTOR	Management	For	For
1.5	ELECT JOHN F. KENNY, JR. AS A DIRECTOR	Management	For	For
1.6	ELECT ARTHUR D. LITTLE AS A DIRECTOR	Management	For	For
1.7	ELECT C. RICHARD REESE AS A DIRECTOR	Management	For	For
1.8	ELECT VINCENT J. RYAN AS A DIRECTOR	Management	For	For
2	APPROVE THE ADOPTION OF THE AMENDMENT TO THE COMPANY S AMENDED AND RESTATED ARTICLES OF INCORPORATION.	Management	For	For
3	APPROVE THE ADOPTION OF THE AMENDMENT TO THE IRON MOUNTAIN INCORPORATED 2002 STOCK INCENTIVE PLAN.	Management	For	Against

ISSUER NAME: IVANHOE MINES LIMITED MEETING DATE: 06/10/2004
TICKER: --     SECURITY ID: 46579N103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE ANNUAL REPORT OF THE DIRECTORS TO THE SHAREHOLDERS	N/A	N/A	N/A
2	RECEIVE THE AUDITED CONSOLIDATED FINANCIAL STATEMENTS OF THE CORPORATION FOR THE YE 31 DEC 2003 AND THE AUDITORS REPORT THEREON	N/A	N/A	N/A
3	RATIFY AMENDMENTS TO ITEM 9.6 OF BY-LAW NO. 1, BY DELETING THE REFERENCE TO 5% FIVE PERCENT AND REPLACING IT WITH THE REFERENCE TO 331/3% THIRTY-THREE AND ONE-THIRD PERCENT ; AND RATIFY THE INCLUSION OF THE NEW PROVISION 9.20 AS AN AMENDMENT TO THE BY-LAW NO. 1	Management	Unknown	For
4	AUTHORIZE THE CORPORATION TO ISSUE UP TO 50 MILLION EQUITY SECURITIES IN ADDITION TO ANY OTHER SECURITIES ISSUABLE WITHOUT SHAREHOLDER APPROVAL IN COMPLIANCE WITH AUSTRALIAN STOCK EXCHANGE ASX LISTING RULES TO SUCH ALLOTTEES AND AT SUCH ISSUE PRICE S DETERMINED BY THE DIRECTORS, SUCH ISSUE S TO TAKE PLACE, SUBJECT TO ANY APPLICABLE ASX WAIVER, DURING THE PERIOD BETWEEN THE DATE OF THE MEETING AND THE DATE OF THE CORPORATION S AGM IN 2005; THIS RESOLUTION IS TO BE EFFECTIVE TO THE EXTENT TH...	Management	Unknown	For
5	AMEND THE CORPORATION S ARTICLES BY DELETING THE EXISTING ARTICLE 4 THEREOF AND REPLACING IT WITH THE FOLLOWING: 4. THE NUMBER OF DIRECTORS SHALL NOT BE LESS THAN 3 THREE , NOR MORE THAN 12 TWELVE ; AND AUTHORIZE ANY ONE DIRECTOR OF THE CORPORATION TO FILE WITH THE REGISTRAR OF CORPORATIONS YUKON ARTICLES OF AMENDMENT TO REFLECT SUCH AMENDMENT	Management	Unknown	For
6	ELECT MR. ROBERT M. FRIEDLAND AS A DIRECTOR UNTIL THE CONCLUSION OF THE NEXT AGM OF THE CORPORATION	Management	Unknown	For
7	ELECT MR. R. EDWARD FLOOD AS A DIRECTOR UNTIL THE CONCLUSION OF THE NEXT AGM OF THE CORPORATION	Management	Unknown	For
8	ELECT MR. GORDON L. TOLL AS A DIRECTOR UNTIL THE CONCLUSION OF THE NEXT AGM OF THE CORPORATION	Management	Unknown	For
9	ELECT MR. JOHN MACKEN AS A DIRECTOR UNTIL THE CONCLUSION OF THE NEXT AGM OF THE CORPORATION	Management	Unknown	For
10	ELECT MR. JOHN WEATHERALL AS A DIRECTOR UNTIL THE CONCLUSION OF THE NEXT AGM OF THE CORPORATION	Management	Unknown	For
11	ELECT MR. KJELD THYGESEN AS A DIRECTOR UNTIL THE CONCLUSION OF THE NEXT AGM OF THE CORPORATION	Management	Unknown	For
12	ELECT MR. ROBERT HANSON AS A DIRECTOR UNTIL THE CONCLUSION OF THE NEXT AGM OFTHE CORPORATION	Management	Unknown	For
13	ELECT MR. MARKUS FABER AS A DIRECTOR UNTIL THE CONCLUSION OF THE NEXT AGM OF THE CORPORATION	Management	Unknown	For
14	ELECT MR. DAVID HUBERMAN AS A DIRECTOR UNTIL THE CONCLUSION OF THE NEXT AGM OF THE CORPORATION	Management	Unknown	For
15	APPOINT DELOITTE & TOUCHE, CHARTERED ACCOUNTANTS, AS THE AUDITORS OF THE CORPORATION AT A REMUNERATION TO BE FIXED BY THE BOARD OF DIRECTORS	Management	Unknown	For
16	APPROVE ANY AMENDMENT OR VARIATION	N/A	N/A	N/A
17	TRANSACT ANY OTHER BUSINESS	N/A	N/A	N/A

ISSUER NAME: J. C. PENNEY COMPANY, INC. MEETING DATE: 05/14/2004
TICKER: JCP     SECURITY ID: 708160106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT C.C. BARRETT AS A DIRECTOR	Management	For	For
1.2	ELECT M.A. BURNS AS A DIRECTOR	Management	For	For
1.3	ELECT M.K. CLARK AS A DIRECTOR	Management	For	For
1.4	ELECT A. QUESTROM AS A DIRECTOR	Management	For	For
2	RATIFICATION OF AUDITORS.	Management	For	For

ISSUER NAME: J.P. MORGAN CHASE & CO. MEETING DATE: 05/25/2004
TICKER: JPM     SECURITY ID: 46625H100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	MERGER PROPOSAL	Management	For	For
2.1	ELECT HANS W. BECHERER AS A DIRECTOR	Management	For	For
2.2	ELECT FRANK A. BENNACK, JR. AS A DIRECTOR	Management	For	For
2.3	ELECT JOHN H. BIGGS AS A DIRECTOR	Management	For	For
2.4	ELECT LAWRENCE A. BOSSIDY AS A DIRECTOR	Management	For	For
2.5	ELECT ELLEN V. FUTTER AS A DIRECTOR	Management	For	For
2.6	ELECT WILLIAM H. GRAY, III AS A DIRECTOR	Management	For	For
2.7	ELECT WILLIAM B. HARRISON, JR AS A DIRECTOR	Management	For	For
2.8	ELECT HELENE L. KAPLAN AS A DIRECTOR	Management	For	For
2.9	ELECT LEE R. RAYMOND AS A DIRECTOR	Management	For	For
2.10	ELECT JOHN R. STAFFORD AS A DIRECTOR	Management	For	For
3	APPOINTMENT OF EXTERNAL AUDITOR	Management	For	For
4	RE-APPROVAL OF KEY EXECUTIVE PERFORMANCE PLAN	Management	For	For
5	ADJOURNMENT OF MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES	Management	For	Abstain
6	DIRECTOR TERM LIMIT	Shareholder	Against	Against
7	CHARITABLE CONTRIBUTIONS	Shareholder	Against	Against
8	POLITICAL CONTRIBUTIONS	Shareholder	Against	Against
9	SEPARATION OF CHAIRMAN AND CEO	Shareholder	Against	Against
10	DERIVATIVE DISCLOSURE	Shareholder	Against	Against
11	AUDITOR INDEPENDENCE	Shareholder	Against	Against
12	DIRECTOR COMPENSATION	Shareholder	Against	Against
13	PAY DISPARITY	Shareholder	Against	Against

ISSUER NAME: JABIL CIRCUIT, INC. MEETING DATE: 01/13/2004
TICKER: JBL     SECURITY ID: 466313103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLIAM D. MOREAN AS A DIRECTOR	Management	For	For
1.2	ELECT THOMAS A. SANSONE AS A DIRECTOR	Management	For	For
1.3	ELECT TIMOTHY L. MAIN AS A DIRECTOR	Management	For	For
1.4	ELECT LAWRENCE J. MURPHY AS A DIRECTOR	Management	For	For
1.5	ELECT MEL S. LAVITT AS A DIRECTOR	Management	For	For
1.6	ELECT STEVEN A. RAYMUND AS A DIRECTOR	Management	For	For
1.7	ELECT FRANK A. NEWMAN AS A DIRECTOR	Management	For	For
1.8	ELECT LAURENCE S. GRAFSTEIN AS A DIRECTOR	Management	For	For
2	TO APPROVE AMENDMENTS TO THE JABIL CIRCUIT, INC. 2002 STOCK INCENTIVE PLAN TO (I) PROVIDE FOR AN INCREASE IN THE AGGREGATE SHARES OF COMMON STOCK THAT MAY BE SUBJECT TO FUTURE AWARDS FROM 1,512,705 TO 11,512,705 SHARES, (II) PROHIBIT THE REPRICING OF OUTSTANDING STOCK OPTIONS, AND (III) REQUIRE STOCKHOLDER APPROVAL FOR CERTAIN AMENDMENTS TO THE PLAN.	Management	For	For
3	TO RATIFY THE SELECTION OF KPMG LLP AS INDEPENDENT AUDITORS FOR JABIL.	Management	For	For

ISSUER NAME: JACOBS ENGINEERING GROUP INC. MEETING DATE: 02/10/2004
TICKER: JEC     SECURITY ID: 469814107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT C. DAVIDSON, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT EDWARD V. FRITZKY AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT B. GWYN AS A DIRECTOR	Management	For	For
1.4	ELECT LINDA K. JACOBS AS A DIRECTOR	Management	For	For
1.5	ELECT BENJAMIN F. MONTOYA AS A DIRECTOR	Management	For	For
2	TO APPROVE ERNST & YOUNG LLP AS AUDITORS	Management	For	For

ISSUER NAME: JARDEN CORPORATION MEETING DATE: 05/11/2004
TICKER: JAH     SECURITY ID: 471109108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT IAN G.H. ASHKEN AS A DIRECTOR	Management	For	For
1.2	ELECT RICHARD L. MOLEN AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS JARDEN CORPORATION S INDEPENDENT AUDITORS FOR 2004.	Management	For	For
3	IN THEIR DISCRETION, THE NAMED PROXIES MAY VOTE ON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE ANNUAL MEETING, OR ANY ADJOURNMENTS OR POSTPONEMENTS THEREOF.	Management	For	Abstain

ISSUER NAME: JETBLUE AIRWAYS CORPORATION MEETING DATE: 05/26/2004
TICKER: JBLU     SECURITY ID: 477143101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DAVID BARGER AS A DIRECTOR	Management	For	For
1.2	ELECT DAVID CHECKETTS AS A DIRECTOR	Management	For	For
1.3	ELECT NEAL MOSZKOWSKI AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: JOHNSON & JOHNSON MEETING DATE: 04/22/2004
TICKER: JNJ     SECURITY ID: 478160104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT GERARD N. BURROW AS A DIRECTOR	Management	For	For
1.2	ELECT MARY S. COLEMAN AS A DIRECTOR	Management	For	For
1.3	ELECT JAMES G. CULLEN AS A DIRECTOR	Management	For	For
1.4	ELECT ROBERT J. DARRETTA AS A DIRECTOR	Management	For	For
1.5	ELECT M. JUDAH FOLKMAN AS A DIRECTOR	Management	For	For
1.6	ELECT ANN D. JORDAN AS A DIRECTOR	Management	For	For
1.7	ELECT ARNOLD G. LANGBO AS A DIRECTOR	Management	For	For
1.8	ELECT SUSAN L. LINDQUIST AS A DIRECTOR	Management	For	For
1.9	ELECT LEO F. MULLIN AS A DIRECTOR	Management	For	For
1.10	ELECT STEVEN S REINEMUND AS A DIRECTOR	Management	For	For
1.11	ELECT DAVID SATCHER AS A DIRECTOR	Management	For	For
1.12	ELECT HENRY B. SCHACHT AS A DIRECTOR	Management	For	For
1.13	ELECT WILLIAM C. WELDON AS A DIRECTOR	Management	For	For
2	RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS AS INDEPENDENT AUDITORS	Management	For	For
3	PROPOSAL ON CHARITABLE CONTRIBUTIONS	Shareholder	Against	Against

ISSUER NAME: JOURNAL COMMUNICATIONS, INC. MEETING DATE: 04/29/2004
TICKER: JRN     SECURITY ID: 481130102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DON H. DAVIS, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT DAVID G. MEISSNER AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE AN AMENDMENT TO THE ARTICLES OF INCORPORATION TO ALLOW TRANSFERS OF CLASS B COMMON STOCK DIRECTLY TO CERTAIN CHARITIES.	Management	For	For
3	PROPOSAL TO APPROVE AN AMENDMENT TO THE ARTICLES OF INCORPORATION TO PROVIDE FOR AUTOMATIC CONVERSION OF CLASS B COMMON STOCK HELD BY OR TRANSFERRED TO CERTAIN CHARITIES INTO CLASS A COMMON STOCK.	Management	For	For

ISSUER NAME: JUNIPER NETWORKS, INC. MEETING DATE: 04/16/2004
TICKER: JNPR     SECURITY ID: 48203R104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO APPROVE THE ISSUANCE OF 1.404 SHARES OF JUNIPER NETWORKS COMMON STOCK FOR EACH OUTSTANDING SHARE OF NETSCREEN COMMON STOCK AND EACH OUTSTANDING STOCK OPTION TO PURCHASE NETSCREEN COMMON STOCK AS OF THE EFFECTIVE DATE OF THE MERGER IN CONNECTION WITH AND PURSUANT TO THE TERMS OF THE AGREEMENT AND PLAN OF REORGANIZATION, DATED AS OF FEBRUARY 9, 2004.	Management	For	For

ISSUER NAME: JUNIPER NETWORKS, INC. MEETING DATE: 05/19/2004
TICKER: JNPR     SECURITY ID: 48203R104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PRADEEP SINDHU AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT M. CALDERONI AS A DIRECTOR	Management	For	For
1.3	ELECT KENNETH LEVY AS A DIRECTOR	Management	For	For
2	RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS.	Management	For	For

ISSUER NAME: K-SWISS INC. MEETING DATE: 12/11/2003
TICKER: KSWS     SECURITY ID: 482686102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO APPROVE AMENDMENTS TO ARTICLE V OF THE COMPANY S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF SHARES OF CLASS A COMMON STOCK WHICH THE COMPANY IS AUTHORIZED TO ISSUE FROM 36,000,000 TO 90,000,000 AND TO INCREASE THE NUMBER OF SHARES OF CLASS B COMMON STOCK WHICH THE COMPANY IS AUTHORIZED TO ISSUE FROM 10,000,000 TO 18,000,000.	Management	For	For

ISSUER NAME: K-SWISS INC. MEETING DATE: 05/06/2004
TICKER: KSWS     SECURITY ID: 482686102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DAVID LEWIN AS A DIRECTOR	Management	For	For
1.2	ELECT MARK LOUIE AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF GRANT THORNTON LLP AS THE INDEPENDENT AUDITOR FOR THE YEAR ENDED DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: KDDI CORP, TOKYO MEETING DATE: 06/24/2004
TICKER: --     SECURITY ID: J31843105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE PROFIT APPROPRIATION FOR 20 TERM: DIVIDENDS FOR THE CURRENT TERM AS JPY 2,400 PER SHARE JPY 3600 ON A YEARLY BASIS	Management	Unknown	For
2	APPROVE THE COMPANY TO PURCHASE ITS OWN SHARES UPON A RESOLUTION OF THE BOARDOF DIRECTORS IN ACCORDANCE WITH THE COMMERCIAL CODE 211-3 AND PARTIALLY AMEND THE COMPANY S ARTICLES OF INCORPORATION	Management	Unknown	For
3	APPROVE TO GIVE FREE SHARE SUBSCRIPTION RIGHTS TO THE DIRECTORS, SENIOR EXECUTIVE DIRECTORS, EXECUTIVE DIRECTORS, ADVISORS, STATUTORY AUDITORS AND THE EMPLOYEES OF THE COMPANY AND ITS SUBSIDIARIES AS STOCK OPTION IN ACCORDANCE WITH COMMERCIAL CODE 280-20 AND 280-21	Management	Unknown	For
4	AMEND THE PARTS OF THE RESOLUTIONS ON CONDITIONS FOR EXERCISING AND EXTINCTING FREE SUBSCRIPTION RIGHTS APPROVED AT THE AGM OF SHAREHOLDERS HELD IN JUNE 2002 AND 2003 AND THE CONDITIONS WILL BE FOR THE DIRECTORS, SENIOR EXECUTIVES DIRECTORS THE EXECUTIVE DIRECTORS, ADVISORS, STATUTORY AUDITORS AND THE EMPLOYEES OF THE COMPANY AND ITS SUBSIDIARIES AND PARTIALLY AMEND THE FREE SUBSCRIPTION RIGHTS	Management	Unknown	For
5	ELECT MR. AKIRA HIOKI AS A STATUTORY AUDITOR	Management	Unknown	For
6	ELECT MR. YOSHIAKI TSUJI AS A STATUTORY AUDITOR	Management	Unknown	For
7	ELECT MR. HIDEKI ISHIDA AS A STATUTORY AUDITOR	Management	Unknown	For
8	ELECT MR. KATSUAKI WATANABE AS A STATUTORY AUDITOR	Management	Unknown	For
9	GRANT RETIREMENT ALLOWANCES TO THE RETIRED STATUTORY AUDITORS: GRANT RETIREMENT ALLOWANCES JPY16,500,000 IN TOTAL TO 2 RETIRED STATUTORY AUDITORS, MR. TOSHIAKI TERUI AND OSAMU ANDOU	Management	Unknown	For
10	GRANT RETIREMENT ALLOWANCES TO THE DIRECTORS AND THE STATUTORY AUDITOR IN CONNECTION WITH ABOLISHMENT OF RETIREMENT ALLOWANCES SYSTEM; GRANT RETIREMENT ALLOWANCES JPY125,287,000 IN TOTAL TO 8 DIRECTORS, MR. MITSUO IGARASHI, MR. TADASHI ONODERA, MR. MASAHIRO YAMAMOTO, MR. NOBUHIKO NAKANO, MR. YASUHIKO ITOU, MR. SATOSHI NAGAO, MR. NOBUO NEZU AND MR. HIROFUMI MOROZUMI AND JPY2,200,000 TO 1 STATUTORY AUDITOR MR. AKIRA HIOKI	Management	Unknown	For

ISSUER NAME: KELLOGG COMPANY MEETING DATE: 04/23/2004
TICKER: K     SECURITY ID: 487836108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT BENJAMIN S. CARSON, SR. AS A DIRECTOR	Management	For	For
1.2	ELECT GORDON GUND AS A DIRECTOR	Management	For	For
1.3	ELECT DOROTHY A. JOHNSON AS A DIRECTOR	Management	For	For
1.4	ELECT A. MCLAUGHLIN KOROLOGOS AS A DIRECTOR	Management	For	For
2	RATIFICATION OF INDEPENDENT AUDITOR FOR 2004	Management	For	For
3	REPORT ON IMPACTS OF GENETICALLY ENGINEERED FOOD	Shareholder	Against	Against

ISSUER NAME: KENSEY NASH CORPORATION MEETING DATE: 06/28/2004
TICKER: KNSY     SECURITY ID: 490057106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PROPOSAL TO APPROVE THE FOURTH AMENDED AND RESTATED KENSEY NASH CORPORATION EMPLOYEE INCENTIVE COMPENSATION PLAN.	Management	For	Against

ISSUER NAME: KERYX BIOPHARMACEUTICALS, INC. MEETING DATE: 06/10/2004
TICKER: KERX     SECURITY ID: 492515101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MICHAEL S. WEISS AS A DIRECTOR	Management	For	For
1.2	ELECT I.C. HENDERSON, M.D. AS A DIRECTOR	Management	For	For
1.3	ELECT MALCOLM HOENLEIN AS A DIRECTOR	Management	For	For
1.4	ELECT PETER M. KASH AS A DIRECTOR	Management	For	For
1.5	ELECT L. JAY KESSEL, M.D. AS A DIRECTOR	Management	For	For
1.6	ELECT L.A. ROSENWALD, M.D. AS A DIRECTOR	Management	For	For
1.7	ELECT PETER SALOMON, M.D. AS A DIRECTOR	Management	For	For
2	SUBJECT TO THE ACHIEVEMENT OF CERTAIN MILESTONES, THE ISSUANCE OF UP TO 3,372,422 SHARES OF COMMON STOCK TO THE FORMER STOCKHOLDERS OF ACCESS ONCOLOGY, INC. (IN LIEU OF CASH HAVING AN EQUIVALENT VALUE THAT WILL OTHERWISE BE DELIVERABLE).	Management	For	For
3	APPROVAL OF OUR 2004 LONG-TERM INCENTIVE PLAN.	Management	For	Against
4	APPROVAL OF THE DELISTING OF OUR COMMON STOCK FROM THE ALTERNATIVE INVESTMENT MARKET OF THE LONDON STOCK EXCHANGE.	Management	For	For
5	APPROVAL OF THE AMENDMENT OF OUR CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF OUR COMMON STOCK.	Management	For	For

ISSUER NAME: KERZNER INTERNATIONAL LIMITED MEETING DATE: 09/23/2003
TICKER: KZL     SECURITY ID: P6065Y107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PROPOSAL TO RATIFY DELOITTE & TOUCHE LLP AS INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS.	Management	For	For

ISSUER NAME: KINROSS GOLD CORP MEETING DATE: 05/10/2004
TICKER: --     SECURITY ID: 496902206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE AUDITED CONSOLIDATED STATEMENTS OF THE CORPORATION FOR THE FYE 31DEC 2003, TOGETHER WITH THE AUDITORS REPORT THEREIN	N/A	N/A	N/A
2	ELECT MR. JOHN A. BROUGH AS A DIRECTOR OF THE CORPORATION UNTIL THE NEXT AGM OF THE CORPORATION	Management	Unknown	For
3	ELECT MR. ROBERT M. BUCHAN AS A DIRECTOR OF THE CORPORATION UNTIL THE NEXT AGM OF THE CORPORATION	Management	Unknown	For
4	ELECT MR. SCOTT A. CALDWELL AS A DIRECTOR OF THE CORPORATION UNTIL THE NEXT AGM OF THE CORPORATION	Management	Unknown	For
5	ELECT MR. ARTHUR H. DITTO AS A DIRECTOR OF THE CORPORATION UNTIL THE NEXT AGMOF THE CORPORATION	Management	Unknown	For
6	ELECT MR. RICHARD S. HALLISEY AS A DIRECTOR OF THE CORPORATION UNTIL THE NEXTAGM OF THE CORPORATION	Management	Unknown	For
7	ELECT MR. JOHN M.H. HUXLEY AS A DIRECTOR OF THE CORPORATION UNTIL THE NEXT AGM OF THE CORPORATION	Management	Unknown	For
8	ELECT MR. JOHN A. KEYES AS A DIRECTOR OF THE CORPORATION UNTIL THE NEXT AGM OF THE CORPORATION	Management	Unknown	For
9	ELECT MR. GEORGE A. MICHALS AS A DIRECTOR OF THE CORPORATION UNTIL THE NEXT AGM OF THE CORPORATION	Management	Unknown	For
10	ELECT MR. CAMERON A. MINGAY AS A DIRECTOR OF THE CORPORATION UNTIL THE NEXT AGM OF THE CORPORATION	Management	Unknown	For
11	ELECT MR. JOHN E. OLIVER AS A DIRECTOR OF THE CORPORATION UNTIL THE NEXT AGM OF THE CORPORATION	Management	Unknown	For
12	APPOINT DELOITTE & TOUCHE LLP, CHARTERED ACCOUNTANTS, AS THE CORPORATION S INDEPENDENT AUDITORS AND TO AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	For
13	APPROVE AN AMENDMENT TO THE SHARE INCENTIVE PLAN TO INCREASE THE NUMBER OF COMMON SHARES ISSUABLE UNDER THE PLAN WHERE THE SHARE INCENTIVE PLAN CONSISTS OF A SHARE PURCHASE PLAN AND A STOCK OPTION PLAN CURRENTLY THE MAXIMUM NUMBER OF COMMON SHARES ISSUABLE PURSUANT TO THE SHARE INCENTIVE PLAN IS 6,833,333 REPRESENTING APPROXIMATELY 2% OF THE NUMBER OF COMMON SHARES CURRENTLY ISSUED AND OUTSTANDING OF WHICH 2,666,666 COMMON SHARES ARE ALLOCATED TO THE SHARE PURCHASE PLAN AND 4,166,667 COMMON SHAR...	Management	Unknown	For
14	APPROVE AN AMENDMENT TO THE RESTRICTED SHARE PLAN TO INCREASE THE NUMBER OF COMMON SHARES ISSUABLE UNDER THE PLAN WHERE THE MAXIMUM NUMBER OF COMMON SHARES ISSUABLE UNDER THE RESTRICTED SHARE PLAN IS CURRENTLY SET AT 333,333 IN THE AGGREGATE, WHICH REPRESENTS 0.096% OF THE NUMBER OF COMMON SHARES CURRENTLY ISSUED AND OUTSTANDING AND AS AT 11 MAR 2004, 199,607 RESTRICTED SHARE RIGHTS WERE OUTSTANDING UNDER THE RESTRICTED SHARE PLAN AND ACCORDINGLY 72,059 REMAIN AVAILABLE FOR ISSUANCE UPON THE EXE...	Management	Unknown	For
15	TRANSACT ANY OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF	N/A	N/A	N/A

ISSUER NAME: KINROSS GOLD CORPORATION MEETING DATE: 05/10/2004
TICKER: KGC     SECURITY ID: 496902206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	WITH RESPECT TO THE ELECTION OF THE BOARD OF DIRECTORS FOR THE ENSUING YEAR.	Management	For	For
2	APPOINTMENT OF DELOITTE & TOUCHE, LLP, CHARTERED ACCOUNTANTS.	Management	For	For
3	TO APPROVE AN AMENDMENT TO THE SHARE INCENTIVE PLAN OF THE CORPORATION TO INCREASE THE NUMBER OF COMMON SHARES OF THE CORPORATION ISSUABLE THEREUNDER FROM 6,833,333 TO 9,833,333 AS MORE FULLY DESCRIBED IN THE ATTACHED MANAGEMENT INFORMATION CIRCULAR.	Management	For	For
4	TO APPROVE AN AMENDMENT TO THE RESTRICTED SHARE PLAN OF THE CORPORATION TO INCREASE THE NUMBER OF COMMON SHARES OF THE CORPORATION ISSUABLE THEREUNDER FROM 333,333 TO 1,333,333 AS MORE FULLY DESCRIBED IN THE ATTACHED MANAGEMENT INFORMATION CIRCULAR.	Management	For	For

ISSUER NAME: KLA-TENCOR CORPORATION MEETING DATE: 11/05/2003
TICKER: KLAC     SECURITY ID: 482480100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT H. RAYMOND BINGHAM AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT T. BOND AS A DIRECTOR	Management	For	For
1.3	ELECT RICHARD J. ELKUS, JR. AS A DIRECTOR	Management	For	For
1.4	ELECT MICHAEL E. MARKS AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING JUNE 30, 2004.	Management	For	For

ISSUER NAME: KNIGHT TRANSPORTATION, INC. MEETING DATE: 05/21/2004
TICKER: KNGT     SECURITY ID: 499064103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT KEVIN P. KNIGHT AS A DIRECTOR	Management	For	For
1.2	ELECT RANDY KNIGHT AS A DIRECTOR	Management	For	For
1.3	ELECT MICHAEL GARNREITER AS A DIRECTOR	Management	For	For

ISSUER NAME: KONINKLIJKE KPN NV MEETING DATE: 04/15/2004
TICKER: --     SECURITY ID: N4297B146
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT BLOCKING CONDITIONS FOR VOTING AT THIS GENERAL MEETING ARE RELAXED. BLOCKING PERIOD ENDS ONE DAY AFTER THE REGISTRATION DATE SET ON 08 APR 2004. SHARES CAN BE TRADED THEREAFTER. THANK YOU	N/A	N/A	N/A
2	OPENING AND ANNOUNCEMENTS	Management	Unknown	None
3	APPROVE THE REPORT BY THE BOARD OF MANAGEMENT FOR THE FY 2003	Management	Unknown	None
4	APPROVE THE FINANCIAL STATEMENTS FOR THE FY 2003	Management	Unknown	None
5	APPROVE THE DIVIDEND POLICY	Management	Unknown	None
6	APPROVE TO ADOPT A DIVIDEND OVER THE FY 2003	Management	Unknown	None
7	GRANT DISCHARGE TO THE MEMBERS OF THE BOARD OF MANAGEMENTS FROM LIABILITY	Management	Unknown	None
8	GRANT DISCHARGE TO THE MEMBER OF THE SUPERVISORY BOARD	Management	Unknown	None
9	APPROVE THE CORPORATE GOVERNANCE	Management	Unknown	None
10	APPROVE THE ESTABLISHMENT OF REMUNERATION POLICY	Management	Unknown	None
11	APPOINT THE AUDITORS	Management	Unknown	None
12	APPROVE TO PUBLISH THE ANNUAL ACCOUNTS AND THE ANNUAL REPORT IN THE ENGLISH LANGUAGE	Management	Unknown	None
13	APPROVE THE OPPORTUNITY TO MAKE RECOMMENDATIONS FOR THE APPOINTMENT OF A MEMBER OF THE SUPERVISORY BOARD	Management	Unknown	None
14	APPROVE THE OPPORTUNITY TO OBJECT TO THE PROPOSED APPOINTMENT	Management	Unknown	None
15	APPROVE THE ANNOUNCEMENT CONCERNING VACANCIES ARISING AT THE AGM OF SHAREHOLDERS IN 2005	Management	Unknown	None
16	APPOINT A NEW MEMBER OF THE BOARD OF MANAGEMENT	Management	Unknown	None
17	AUTHORIZE THE BOARD TO ACQUIRE SHARES OF THE COMPANY	Management	Unknown	None
18	APPOINT BOARD OF MANAGEMENT TO ISSUE SHARES OF THE COMPANY	Management	Unknown	None
19	APPOINT THE BOARD OF MANAGEMENT TO LIMIT OR EXCLUDE THE EMPTIVE RIGHTS	Management	Unknown	None
20	APPROVE TO REDUCE THE CAPITAL THROUGH WITHDRAWAL OF SHARES OF THE COMPANY	Management	Unknown	None
21	ANY OTHER BUSINESS AND CLOSURE	Management	Unknown	None

ISSUER NAME: KOS PHARMACEUTICALS, INC. MEETING DATE: 04/29/2004
TICKER: KOSP     SECURITY ID: 500648100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MICHAEL JAHARIS AS A DIRECTOR	Management	For	For
1.2	ELECT DANIEL M. BELL AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT E. BALDINI AS A DIRECTOR	Management	For	For
1.4	ELECT ADRIAN ADAMS AS A DIRECTOR	Management	For	For
1.5	ELECT JOHN BRADEMAS, PH.D. AS A DIRECTOR	Management	For	For
1.6	ELECT STEVEN JAHARIS, M.D. AS A DIRECTOR	Management	For	For
1.7	ELECT N.E. MADIAS, M.D. AS A DIRECTOR	Management	For	For
1.8	ELECT MARK NOVITCH, M.D. AS A DIRECTOR	Management	For	For
1.9	ELECT FREDERICK B. WHITTEMORE AS A DIRECTOR	Management	For	For
2	AMEND THE KOS PHARMACEUTICALS, INC. 1996 STOCK OPTION PLAN TO INCREASE FROM 12,000,000 TO 17,000,000 THE NUMBER OF SHARES OF THE COMPANY S COMMON STOCK THAT MAY BE ISSUED THEREUNDER.	Management	For	Against
3	RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS.	Management	For	For

ISSUER NAME: KRAFT FOODS INC. MEETING DATE: 04/27/2004
TICKER: KFT     SECURITY ID: 50075N104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT LOUIS C. CAMILLERI AS A DIRECTOR	Management	For	For
1.2	ELECT ROGER K. DEROMEDI AS A DIRECTOR	Management	For	For
1.3	ELECT DINYAR S. DEVITRE AS A DIRECTOR	Management	For	For
1.4	ELECT W. JAMES FARRELL AS A DIRECTOR	Management	For	For
1.5	ELECT BETSY D. HOLDEN AS A DIRECTOR	Management	For	For
1.6	ELECT JOHN C. POPE AS A DIRECTOR	Management	For	For
1.7	ELECT MARY L. SCHAPIRO AS A DIRECTOR	Management	For	For
1.8	ELECT CHARLES R. WALL AS A DIRECTOR	Management	For	For
1.9	ELECT DEBORAH C. WRIGHT AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE SELECTION OF INDEPENDENT AUDITORS	Management	For	For

ISSUER NAME: KRISPY KREME DOUGHNUTS, INC. MEETING DATE: 05/26/2004
TICKER: KKD     SECURITY ID: 501014104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT SCOTT A. LIVENGOOD AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT S. MCCOY, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT DR. SU HUA NEWTON AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT ACCOUNTANTS FOR THE 2005 FISCAL YEAR.	Management	For	For

ISSUER NAME: KRONOS INCORPORATED MEETING DATE: 02/12/2004
TICKER: KRON     SECURITY ID: 501052104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RICHARD J. DUMLER AS A DIRECTOR	Management	For	For
1.2	ELECT SAMUEL RUBINOVITZ AS A DIRECTOR	Management	For	For
2	TO APPROVE AN AMENDMENT TO THE COMPANY S 2002 STOCK INCENTIVE PLAN (THE 2002 PLAN ), TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AVAILABLE FOR ISSUANCE THEREUNDER FROM 2,550,000 SHARES TO 5,000,000 SHARES.	Management	For	Against
3	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE 2004 FISCAL YEAR.	Management	For	For
4	TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY AND ALL ADJOURNED SESSIONS OF THE MEETING.	Management	For	Abstain

ISSUER NAME: KUMBA RESOURCES LTD MEETING DATE: 11/19/2003
TICKER: --     SECURITY ID: S4294L100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND ADOPT THE ANNUAL FINANCIAL STATEMENTS FOR THE YE 30 JUN 2003, INCL UDING THE DIRECTORS REPORT AND THE REPORT OF THE AUDITORS	Management	Unknown	For
2	RE-ELECT MS. MAROLE AS A DIRECTOR OF THE COMPANY IN ACCORDANCE WITH THE PROVIS IONS OF THE ARTICLES OF ASSOCIATION	Management	Unknown	For
3	RE-ELECT MR. B.E. DAVISON AS A DIRECTOR OF THE COMPANY IN ACCORDANCE WITH THE PROVISIONS OF THE ARTICLES OF ASSOCIATION	Management	Unknown	For
4	RE-ELECT MR. G.S. GOUWS AS A DIRECTOR OF THE COMPANY IN ACCORDANCE WITH THE PR OVISIONS OF THE ARTICLES OF ASSOCIATION	Management	Unknown	For
5	RE-ELECT MR. A.J. MORGAN AS A DIRECTOR OF THE COMPANY IN ACCORDANCE WITH THE P ROVISIONS OF THE ARTICLES OF ASSOCIATION	Management	Unknown	For
6	RE-ELECT PROFESSOR N.S. SEGAL AS A DIRECTOR OF THE COMPANY IN ACCORDANCE WITH THE PROVISIONS OF THE ARTICLES OF ASSOCIATION	Management	Unknown	For
7	APPROVE THE REMUNERATION OF THE NON-EXECUTIVE DIRECTORS	Management	Unknown	For
8	APPROVE THE FOLLOWING ANNUAL FEES AS THE MAXIMUM NON-EXECUTIVE DIRECTORS REMU NERATION FOR THE PERIOD 01 JUL 2003 TO 30 JUN 2004: CHAIRMAN: ZAR 250,000; DIR ECTOR: ZAR 125,000; AUDIT COMMITTEE CHAIRMAN: ZAR 80,000; AUDIT COMMITTEE MEMB ERS: ZAR 40,000; BOARD COMMITTEE CHAIRMAN: ZAR 60,000; BOARD COMMITTEE MEMBER: ZAR 30,000	Management	Unknown	For
9	AUTHORIZE THE DIRECTORS TO DETERMINE THE AUDITORS FEES FOR THE YE 30 JUN 2003	Management	Unknown	For
10	AUTHORIZE THE DIRECTOR, SUBJECT TO THE PROVISIONS OF THE COMPANIES ACT 61 OF 1 973 AND THE LISTINGS REQUIREMENTS OF THE JSE SECURITIES EXCHANGE SOUTH AFRICA, TO ALLOT AND ISSUE AUTHORIZED BUT UNISSUED ORDINARY SHARES OF 1 CENT EACH IN THE CAPITAL OF THE COMPANY FOR SUCH PURPOSES AS MAY BE REQUIRED TO BE AFTER SE TTING ASIDE SO MANY SHARES BE REQUIRED TO BE ALLOTTED AND ISSUED BY THE COMPAN Y PURSUANT TO THE SHARE INCENTIVE SCHEME SCHEME	Management	Unknown	For
11	AUTHORIZE THE DIRECTORS, SUBJECT TO THE LISTING REQUIREMENTS OF THE JSE SECURI TIES EXCHANGE SOUTH AFRICA, TO ISSUE THE UNISSUED ORDINARY SHARES OF 1 CENT EA CH IN THE CAPITAL OF THE COMPANY FOR CASH, NOT EXCEEDING IN AGGREGATE 15% OF T HE NUMBER OF SHARES IN THE COMPANY S ISSUED ORDINARY SHARE CAPITAL, AT THE MAX IMUM PERMITTED DISCOUNT OF 10% OF THE WEIGHTED AVERAGE TRADED PRICE OF SUCH SH ARES OVER THE 30 DAYS PRIOR TO THE DATE THAT THE PRICE OF THE ISSUE IS DETERMI NED OR AGREED BY THE DIREC...	Management	Unknown	For
12	AUTHORIZE THE COMPANY AND ANY OF ITS SUBSIDIARIES, SUBJECT TO THE ARTICLES OF ASSOCIATION OF THE COMPANY AND THE SUBSIDIARIES RESPECTIVELY, ARE AUTHORIZED I N TERMS OF SECTION 85 AND 89 OF THE ACT AND THE LISTING REQUIREMENTS OF THE JS E, NOT EXCEEDING IN AGGREGATE 20% OF THE NUMBER OF SHARES IN THE COMPANY IN IS SUE, AT A PRICE GREATER THAN 10% ABOVE THE WEIGHTED AVERAGE MARKET PRICE OF SU CH SHARES OVER THE PREVIOUS 5 BUSINESS DAYS; AUTHORITY EXPIRES THE EARLIER OF THE NEXT AGM OR 15 MONTHS ;...	Management	Unknown	For
13	TRANSACT ANY OTHER BUSINESS	N/A	N/A	N/A

ISSUER NAME: KYPHON INC. MEETING DATE: 06/16/2004
TICKER: KYPH     SECURITY ID: 501577100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT STEPHEN M. CAMPE AS A DIRECTOR	Management	For	For
1.2	ELECT DOUGLAS W. KOHRS AS A DIRECTOR	Management	For	For
1.3	ELECT JACK W. LASERSOHN AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: LAKES ENTERTAINMENT, INC. MEETING DATE: 06/11/2004
TICKER: LACO     SECURITY ID: 51206P109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT LYLE BERMAN AS A DIRECTOR	Management	For	For
1.2	ELECT TIMOTHY J. COPE AS A DIRECTOR	Management	For	For
1.3	ELECT MORRIS GOLDFARB AS A DIRECTOR	Management	For	For
1.4	ELECT RONALD J. KRAMER AS A DIRECTOR	Management	For	For
1.5	ELECT RAY MOBERG AS A DIRECTOR	Management	For	For
1.6	ELECT NEIL I. SELL AS A DIRECTOR	Management	For	For
2	TO APPROVE THE PROPOSED AMENDMENTS TO THE LAKES ENTERTAINMENT, INC. 1998 STOCK OPTION AND COMPENSATION PLAN.	Management	For	For
3	TO APPROVE THE PROPOSED AMENDMENTS TO THE LAKES ENTERTAINMENT, INC. 1998 DIRECTOR STOCK OPTION PLAN.	Management	For	Against
4	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR 2004.	Management	For	For

ISSUER NAME: LAM RESEARCH CORPORATION MEETING DATE: 11/06/2003
TICKER: LRCX     SECURITY ID: 512807108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES W. BAGLEY AS A DIRECTOR	Management	For	For
1.2	ELECT DAVID G. ARSCOTT AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT M. BERDAHL AS A DIRECTOR	Management	For	For
1.4	ELECT RICHARD J. ELKUS, JR. AS A DIRECTOR	Management	For	For
1.5	ELECT JACK R. HARRIS AS A DIRECTOR	Management	For	For
1.6	ELECT GRANT M. INMAN AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE AMENDMENT OF LAM 1999 EMPLOYEE STOCK PURCHASE PLAN.	Management	For	For
3	PROPOSAL TO APPROVE THE LAM 2004 EXECUTIVE INCENTIVE PLAN.	Management	For	For
4	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR 2004.	Management	For	For

ISSUER NAME: LANDSTAR SYSTEM, INC. MEETING DATE: 05/13/2004
TICKER: LSTR     SECURITY ID: 515098101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLIAM S. ELSTON AS A DIRECTOR	Management	For	For
1.2	ELECT MERRITT J. MOTT AS A DIRECTOR	Management	For	For
1.3	ELECT DIANA M. MURPHY AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR FISCAL 2004.	Management	For	For
3	TO CONSIDER APPROVAL OF AN AMENDMENT TO ARTICLE IV OF THE COMPANY S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED SHARES OF COMMON STOCK OF THE COMPANY.	Management	For	For

ISSUER NAME: LASTMINUTE.COM PLC, LONDON MEETING DATE: 03/04/2004
TICKER: --     SECURITY ID: G5383B104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE REPORT OF THE DIRECTORS, THE FINANCIAL STATEMENTS AND THE REPORT OF THE AUDITORS FOR THE YE 30 SEP 2003	Management	Unknown	For
2	RECEIVE AND APPROVE THE REMUNERATION REPORT FOR THE YE 30 SEP 2003	Management	Unknown	For
3	ELECT MR. CLIVE JACOBS AS A DIRECTOR	Management	Unknown	For
4	ELECT MR. AGNES TOURAINE AS A DIRECTOR	Management	Unknown	For
5	ELECT MR. SVEN BOINET AS A DIRECTOR	Management	Unknown	For
6	ELECT MR. IAN MCCAIG AS A DIRECTOR	Management	Unknown	For
7	RE-ELECT MR. ALLAN LEIGHTON AS A DIRECTOR	Management	Unknown	For
8	RE-APPOINT ERNST & YOUNG LLP AS THE AUDITORS OF THE COMPANY; AND AUTHORIZE THE DIRECTORS TO DETERMINE THEIR REMUNERATION	Management	Unknown	For
9	APPROVE THE LASTMINUTE.COM PLC ANNUAL SHARE BONUS PLAN, THE LASTMINUTE.COM PLC LONG TERM INCENTIVE PLAN AND THE LASTMINUTE.COM PLC SHARE INCENTIVE PLAN PLANS AND AUTHORIZE THE DIRECTORS TO DO ALL ACTS AND THINGS WHICH THEY CONSIDER NECESSARY OR EXPEDIENT TO CARRY THE PLANS INTO EFFECT INCLUDING THE MAKING OF ANY AMENDMENTS TO THE RULES AS THEY MAY CONSIDER NECESSARY OR DESIRABLE	Management	Unknown	Against
10	AUTHORIZE THE DIRECTORS, TO ALLOT RELEVANT SECURITIES SECTION 80 UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 1,172,008; AUTHORITY EXPIRES THE EARLIER OF THE NEXT AGM OF THE COMPANY OR 04 JUN 2005 ; AND THE BOARD MAY MAKE ALLOTMENTS DURING THE RELEVANT PERIOD WHICH MAY BE EXERCISED AFTER THE RELEVANT PERIOD	Management	Unknown	For
11	AUTHORIZE THE DIRECTORS, SUBJECT TO THE PASSING OF RESOLUTION 10 AND PURSUANT TO SECTION 95 OF THE COMPANIES ACT 1985, TO ALLOT EQUITY SECURITIES SECTION 94 FOR CASH PURSUANT TO THE AUTHORITY CONFERRED BY RESOLUTION 10, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1) , PROVIDED THAT THIS POWER IS LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES: I) IN CONNECTION WITH A RIGHTS ISSUE IN FAVOR OF ORDINARY SHAREHOLDERS; II) UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 150,249; AUTHORITY EXPI...	Management	Unknown	For
12	PLEASE NOTE THAT THIS IS A REVISION DUE TO THE REVISED WORDING OF THE RESOLUTIONS. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	N/A	N/A	N/A

ISSUER NAME: LEXMARK INTERNATIONAL, INC. MEETING DATE: 04/22/2004
TICKER: LXK     SECURITY ID: 529771107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT FRANK T. CARY AS A DIRECTOR	Management	For	For
1.2	ELECT PAUL J. CURLANDER AS A DIRECTOR	Management	For	For
1.3	ELECT MARTIN D. WALKER AS A DIRECTOR	Management	For	For
1.4	ELECT JAMES F. HARDYMON AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE COMPANY S SENIOR EXECUTIVE INCENTIVE COMPENSATION PLAN.	Management	For	For
3	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE COMPANY S FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: LIBERTY MEDIA CORPORATION MEETING DATE: 06/09/2004
TICKER: L     SECURITY ID: 530718105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT R. BENNETT AS A DIRECTOR	Management	For	For
1.2	ELECT PAUL A. GOULD AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN C. MALONE AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE LIBERTY MEDIA CORPORATION 2000 INCENTIVE PLAN (AS AMENDED AND RESTATED EFFECTIVE APRIL 19, 2004)	Management	For	Against
3	RATIFICATION OF KPMG LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: LIGAND PHARMACEUTICALS INCORPORATED MEETING DATE: 06/11/2004
TICKER: LGND     SECURITY ID: 53220K207
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT HENRY F. BLISSENBACH AS A DIRECTOR	Management	For	For
1.2	ELECT ALEXANDER D. CROSS AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN GROOM AS A DIRECTOR	Management	For	For
1.4	ELECT IRVING S. JOHNSON AS A DIRECTOR	Management	For	For
1.5	ELECT JOHN W. KOZARICH AS A DIRECTOR	Management	For	For
1.6	ELECT CARL PECK AS A DIRECTOR	Management	For	For
1.7	ELECT DAVID E. ROBINSON AS A DIRECTOR	Management	For	For
1.8	ELECT MICHAEL A. ROCCA AS A DIRECTOR	Management	For	For
2	AMENDMENT OF 2002 STOCK OPTION/STOCK ISSUANCE PLAN.	Management	For	Against
3	AMENDMENT TO COMPANY S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION.	Management	For	For
4	APPOINTMENT OF INDEPENDENT AUDITORS.	Management	For	For

ISSUER NAME: LINEAR TECHNOLOGY CORPORATION MEETING DATE: 11/05/2003
TICKER: LLTC     SECURITY ID: 535678106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT H. SWANSON, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT DAVID S. LEE AS A DIRECTOR	Management	For	For
1.3	ELECT LEO T. MCCARTHY AS A DIRECTOR	Management	For	For
1.4	ELECT RICHARD M. MOLEY AS A DIRECTOR	Management	For	For
1.5	ELECT THOMAS S. VOLPE AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING JUNE 27, 2004.	Management	For	For

ISSUER NAME: LOBLAW COMPANIES LTD MEETING DATE: 05/05/2004
TICKER: --     SECURITY ID: 539481101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE CONSOLIDATED FINANCIAL STATEMENTS OF THE CORPORATION FOR THE FYE 03 JAN 2004 AND THE REPORT OF THE AUDITOR THEREON	N/A	N/A	N/A
2	ELECT MR. JOHN M. CASSADAY AS A DIRECTOR UNTIL THE NEXT AGM	Management	Unknown	For
3	ELECT MR. CAMILLA H. DALGLISH AS A DIRECTOR UNTIL THE NEXT AGM	Management	Unknown	For
4	ELECT MR. ROBERT J. DART AS A DIRECTOR UNTIL THE NEXT AGM	Management	Unknown	For
5	ELECT MR. ANTHONY S. FELL AS A DIRECTOR UNTIL THE NEXT AGM	Management	Unknown	For
6	ELECT MR. ANNE L. FRASER AS A DIRECTOR UNTIL THE NEXT AGM	Management	Unknown	For
7	ELECT MR. ANTHONY R. GRAHAM AS A DIRECTOR UNTIL THE NEXT AGM	Management	Unknown	For
8	ELECT MR. JOHN A. LEDERER AS A DIRECTOR UNTIL THE NEXT AGM	Management	Unknown	For
9	ELECT MR. PIERRE MICHAUD AS A DIRECTOR UNTIL THE NEXT AGM	Management	Unknown	For
10	ELECT MR. THOMAS C. O NEILE AS A DIRECTOR UNTIL THE NEXT AGM	Management	Unknown	For
11	ELECT MR. G. JOSEPH REDDINGTON AS A DIRECTOR UNTIL THE NEXT AGM	Management	Unknown	For
12	ELECT MR. T. IAIN RONALD AS A DIRECTOR UNTIL THE NEXT AGM	Management	Unknown	For
13	ELECT MR. W. GALEN WESTON AS A DIRECTOR UNTIL THE NEXT AGM	Management	Unknown	For
14	ELECT MR. JOSEPH H. WRIGHT AS A DIRECTOR UNTIL THE NEXT AGM	Management	Unknown	For
15	RE-APPOINT KPMG LLP CHARTERED ACCOUNTANTS AS THE AUDITORS OF THE CORPORATION UNTIL THE NEXT AGM IN 2005	Management	Unknown	For
16	PLEASE NOTE THAT THIS IS A SHAREHOLDERS PROPOSAL: APPROVE TO REPLACE THE CURRENT SYSTEM OF COMPENSATION FOR SENIOR EXECUTIVES WITH THE EXECUTIVE COMPENSATION PROGRAM IMPLEMENTED IN A MANNER THAT DOES NOT VIOLATE ANY EXISTING EMPLOYMENT AGREEMENT OR EQUITY COMPENSATION PLANS, INCLUDING THE FOLLOWING FEATURES: 1) NO SENIOR EXECUTIVE SHOULD BE PAID MORE THAN THE CHIEF EXECUTIVE OFFICE CHIEF EXECUTIVE OFFICER S SALARY SHOULD BE TARGETED AT THE MEAN OF SALARIES PAID AT PEER GROUP COMPANIES, NOT TO ...	Management	Unknown	Against
17	TRANSACT OTHER BUSINESS	N/A	N/A	N/A

ISSUER NAME: LOCKHEED MARTIN CORPORATION MEETING DATE: 04/22/2004
TICKER: LMT     SECURITY ID: 539830109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT E.C."PETE"ALDRIDGE, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT NOLAN D. ARCHIBALD AS A DIRECTOR	Management	For	For
1.3	ELECT NORMAN R. AUGUSTINE AS A DIRECTOR	Management	For	For
1.4	ELECT MARCUS C. BENNETT AS A DIRECTOR	Management	For	For
1.5	ELECT VANCE D. COFFMAN AS A DIRECTOR	Management	For	For
1.6	ELECT GWENDOLYN S. KING AS A DIRECTOR	Management	For	For
1.7	ELECT DOUGLAS H. MCCORKINDALE AS A DIRECTOR	Management	For	For
1.8	ELECT EUGENE F. MURPHY AS A DIRECTOR	Management	For	For
1.9	ELECT JOSEPH W. RALSTON AS A DIRECTOR	Management	For	For
1.10	ELECT FRANK SAVAGE AS A DIRECTOR	Management	For	Withhold
1.11	ELECT ANNE STEVENS AS A DIRECTOR	Management	For	For
1.12	ELECT ROBERT J. STEVENS AS A DIRECTOR	Management	For	For
1.13	ELECT JAMES R. UKROPINA AS A DIRECTOR	Management	For	For
1.14	ELECT DOUGLAS C. YEARLEY AS A DIRECTOR	Management	For	For
2	RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS	Management	For	For
3	STOCKHOLDER PROPOSAL BY EVELYN Y. DAVIS	Shareholder	Against	Against
4	STOCKHOLDER PROPOSAL BY JOHN CHEVEDDEN	Shareholder	Against	Against
5	STOCKHOLDER PROPOSAL BY UNITED ASSOCIATION S&P 500 INDEX FUND	Shareholder	Against	Against
6	STOCKHOLDER PROPOSAL BY THE SISTERS OF MERCY AND OTHER GROUPS	Shareholder	Against	Against

ISSUER NAME: LOWE'S COMPANIES, INC. MEETING DATE: 05/28/2004
TICKER: LOW     SECURITY ID: 548661107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT LEONARD L. BERRY AS A DIRECTOR	Management	For	For
1.2	ELECT PAUL FULTON AS A DIRECTOR	Management	For	For
1.3	ELECT DAWN E. HUDSON AS A DIRECTOR	Management	For	For
1.4	ELECT MARSHALL O. LARSEN AS A DIRECTOR	Management	For	For
1.5	ELECT ROBERT A. NIBLOCK AS A DIRECTOR	Management	For	For
1.6	ELECT STEPHEN F. PAGE AS A DIRECTOR	Management	For	For
1.7	ELECT O. TEMPLE SLOAN, JR. AS A DIRECTOR	Management	For	For
1.8	ELECT ROBERT L. TILLMAN AS A DIRECTOR	Management	For	For
2	RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE 2004 FISCAL YEAR.	Management	For	For

ISSUER NAME: LSI LOGIC CORPORATION MEETING DATE: 05/06/2004
TICKER: LSI     SECURITY ID: 502161102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILFRED J. CORRIGAN AS A DIRECTOR	Management	For	For
1.2	ELECT JAMES H. KEYES AS A DIRECTOR	Management	For	For
1.3	ELECT MALCOLM R. CURRIE AS A DIRECTOR	Management	For	For
1.4	ELECT T.Z. CHU AS A DIRECTOR	Management	For	For
1.5	ELECT R. DOUGLAS NORBY AS A DIRECTOR	Management	For	For
1.6	ELECT MATTHEW J. O'ROURKE AS A DIRECTOR	Management	For	For
1.7	ELECT GREGORIO REYES AS A DIRECTOR	Management	For	For
1.8	ELECT LARRY W. SONSINI AS A DIRECTOR	Management	For	For
2	APPROVAL OF AMENDMENT TO THE EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER BY 9,000,000.	Management	For	Against
3	APPROVAL OF AMENDMENT TO THE INTERNATIONAL EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER BY 1,000,000.	Management	For	Against
4	APPROVAL OF THE AMENDMENT AND RESTATEMENT OF THE COMPANY S INCENTIVE PLAN.	Management	For	For
5	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS FOR ITS 2004 FISCAL YEAR.	Management	For	For

ISSUER NAME: M&T BANK CORPORATION MEETING DATE: 04/20/2004
TICKER: MTB     SECURITY ID: 55261F104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT W.F. ALLYN AS A DIRECTOR	Management	For	For
1.2	ELECT B.D. BAIRD AS A DIRECTOR	Management	For	For
1.3	ELECT R.J. BENNETT AS A DIRECTOR	Management	For	For
1.4	ELECT C.A. BONTEMPO AS A DIRECTOR	Management	For	For
1.5	ELECT R.T. BRADY AS A DIRECTOR	Management	For	For
1.6	ELECT E.L. BRUMBACK AS A DIRECTOR	Management	For	For
1.7	ELECT M.D. BUCKLEY AS A DIRECTOR	Management	For	For
1.8	ELECT P.J. CALLAN AS A DIRECTOR	Management	For	For
1.9	ELECT R.C. CARBALLADA AS A DIRECTOR	Management	For	For
1.10	ELECT T.J. CUNNINGHAM III AS A DIRECTOR	Management	For	For
1.11	ELECT D. DEVORRIS AS A DIRECTOR	Management	For	For
1.12	ELECT R.E. GARMAN AS A DIRECTOR	Management	For	For
1.13	ELECT J.V. GLYNN AS A DIRECTOR	Management	For	For
1.14	ELECT D.C. HATHAWAY AS A DIRECTOR	Management	For	For
1.15	ELECT D.R. HAWBAKER AS A DIRECTOR	Management	For	For
1.16	ELECT P.W.E. HODGSON AS A DIRECTOR	Management	For	For
1.17	ELECT G. KENNEDY AS A DIRECTOR	Management	For	For
1.18	ELECT R.G. KING AS A DIRECTOR	Management	For	For
1.19	ELECT R.B. NEWMAN, II AS A DIRECTOR	Management	For	For
1.20	ELECT J.G. PEREIRA AS A DIRECTOR	Management	For	For
1.21	ELECT M.P. PINTO AS A DIRECTOR	Management	For	For
1.22	ELECT R.E. SADLER, JR. AS A DIRECTOR	Management	For	For
1.23	ELECT E.J. SHEEHY AS A DIRECTOR	Management	For	For
1.24	ELECT S.G. SHEETZ AS A DIRECTOR	Management	For	For
1.25	ELECT H.L. WASHINGTON AS A DIRECTOR	Management	For	For
1.26	ELECT R.G. WILMERS AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT PUBLIC ACCOUNTANT OF M&T BANK CORPORATION FOR THE YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: MANOR CARE, INC. MEETING DATE: 05/05/2004
TICKER: HCR     SECURITY ID: 564055101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT VIRGIS W. COLBERT AS A DIRECTOR	Management	For	For
1.2	ELECT WILLIAM H. LONGFIELD AS A DIRECTOR	Management	For	For
1.3	ELECT PAUL A. ORMOND AS A DIRECTOR	Management	For	For
2	ADOPT AN AMENDMENT AND RESTATEMENT OF THE EQUITY INCENTIVE PLAN OF MANOR CARE, INC.	Management	For	Against
3	ADOPT AN AMENDMENT TO ARTICLE XI OF THE CERTIFICATE OF INCORPORATION TO ELIMINATE THE CLASSIFIED BOARD OF DIRECTORS.	Management	For	For
4	RATIFY THE SELECTION OF ERNST & YOUNG LLP AS AUDITORS.	Management	For	For
5	APPROVE STOCKHOLDER PROPOSAL REGARDING EXECUTIVE COMPENSATION.	Shareholder	Against	Against

ISSUER NAME: MANTECH INTERNATIONAL CORP. MEETING DATE: 06/23/2004
TICKER: MANT     SECURITY ID: 564563104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT GEORGE J. PEDERSEN AS A DIRECTOR	Management	For	For
1.2	ELECT BARRY G. CAMPBELL AS A DIRECTOR	Management	For	For
1.3	ELECT EDWARD S. CIVERA AS A DIRECTOR	Management	For	For
1.4	ELECT WALTER R. FATZINGER, JR AS A DIRECTOR	Management	For	For
1.5	ELECT RICHARD J. KERR AS A DIRECTOR	Management	For	For
1.6	ELECT STEPHEN W. PORTER AS A DIRECTOR	Management	For	For
1.7	ELECT RAYMOND A. RANELLI AS A DIRECTOR	Management	For	For
1.8	ELECT RONALD R. SPOEHEL AS A DIRECTOR	Management	For	For
2	RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP TO SERVE AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: MARKEL CORPORATION MEETING DATE: 05/11/2004
TICKER: MKL     SECURITY ID: 570535104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DOUGLAS C. EBY AS A DIRECTOR	Management	For	For
1.2	ELECT LESLIE A. GRANDIS AS A DIRECTOR	Management	For	For
1.3	ELECT STEWART M. KASEN AS A DIRECTOR	Management	For	For
1.4	ELECT ALAN I. KIRSHNER AS A DIRECTOR	Management	For	For
1.5	ELECT ANTHONY F. MARKEL AS A DIRECTOR	Management	For	For
1.6	ELECT STEVEN A. MARKEL AS A DIRECTOR	Management	For	For
1.7	ELECT JAY M. WEINBERG AS A DIRECTOR	Management	For	For
2	TO RATIFY OR REJECT THE SELECTION BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF KPMG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: MARKS AND SPENCER GROUP PLC MEETING DATE: 07/16/2003
TICKER: --     SECURITY ID: G5824M107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE REPORT OF THE DIRECTORS AND THE FINANCIAL STATEMENTS FOR THE 52 WE EKS ENDED 29 MAR 2003, TOGETHER WITH THE REPORT OF THE AUDITORS	Management	Unknown	For
2	APPROVE THE REMUNERATION REPORT	Management	Unknown	For
3	DECLARE A FINAL DIVIDEND ON THE ORDINARY SHARES	Management	Unknown	For
4	ELECT MR. JUSTIN KING AS A DIRECTOR	Management	Unknown	For
5	ELECT MR. VITTORIO RADICE AS A DIRECTOR	Management	Unknown	For
6	RE-ELECT MR. ROGER HOLMES AS A DIRECTOR	Management	Unknown	For
7	RE-ELECT MR. JACK KEENAN AS A DIRECTOR	Management	Unknown	For
8	RE-ELECT MR. LAUREL POWERS-FREELING AS A DIRECTOR	Management	Unknown	For
9	RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS OF THE COMPANY UNTIL THE NEXT GENERAL MEETING AT WHICH ACCOUNTS ARE LAID BEFORE THE COMPANY AND AUTHOR IZE THE DIRECTORS TO DETERMINE THEIR REMUNERATION	Management	Unknown	For
10	APPROVE TO RENEW THE AUTHORITY OF THE DIRECTORS, CONFERRED BY ARTICLE 14(B) OF THE COMPANY S ARTICLES OF ASSOCIATION, TO ALLOT RELEVANT SECURITIES UP TO AN AGGREGATE NOMINAL AMOUNT SECTION 89 OF GBP 189,208,626; AUTHORITY EXPIRES T HE EARLIEST OF THE CONCLUSION OF THE AGM IN 2004 OR 15 OCT 2004	Management	Unknown	For
11	APPROVE TO RENEW THE AUTHORITY OF THE DIRECTORS, CONFERRED BY ARTICLE 14(B) OF THE COMPANY S ARTICLES OF ASSOCIATION, TO ALLOT EQUITY SECURITIES WHOLLY FOR CASH IN CONNECTION WITH A RIGHTS ISSUE UP TO AN AGGREGATE NOMINAL AMOUNT SECT ION 89 OF GBP 28,381,293	Management	Unknown	For
12	AUTHORIZE THE COMPANY TO MAKE MARKET PURCHASES SECTION 163 OF THE COMPANIES A CT 1985 OF UP TO 227 MILLION ORDINARY SHARES OF 25P EACH, AT A PAY OF 25P AND NOT MORE THAN 105% OF THE AVERAGE MIDDLE MARKET PRICE FOR SUCH SHARES ACCORDI NG TO THE DAILY OFFICIAL LIST OF THE LONDON STOCK EXCHANGE, FOR THE 5 BUSINESS DAYS; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE AGM OF THE COMP ANY IN 2004 OR 15 OCT 2004 ; THE COMPANY, BEFORE THE EXPIRY, MAY MAKE PURCHASE ORDINARY SHARES WHICH WILL O...	Management	Unknown	For
13	TRANSACT ANY OTHER BUSINESS	N/A	N/A	N/A

ISSUER NAME: MARTEK BIOSCIENCES CORPORATION MEETING DATE: 03/18/2004
TICKER: MATK     SECURITY ID: 572901106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DOUGLAS J. MACMASTER JR AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN H. MAHAR AS A DIRECTOR	Management	For	For
1.3	ELECT EUGENE H. ROTBERG AS A DIRECTOR	Management	For	For
2	TO APPROVE THE COMPANY S 2004 STOCK INCENTIVE PLAN.	Management	For	Against

ISSUER NAME: MARVEL ENTERPRISES, INC. MEETING DATE: 05/05/2004
TICKER: MVL     SECURITY ID: 57383M108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MORTON E. HANDEL AS A DIRECTOR	Management	For	For
1.2	ELECT F. PETER CUNEO AS A DIRECTOR	Management	For	For
1.3	ELECT ISAAC PERLMUTTER AS A DIRECTOR	Management	For	For
2	ON THE PROPOSAL TO APPROVE AND ADOPT AN AMENDMENT AND RESTATEMENT OF THE COMPANY S CERTIFICATE OF INCORPORATION ELIMINATING CERTAIN NO-LONGER APPLICABLE PROVISIONS, AS SET FORTH IN THE PROXY STATEMENT AS THE CHARTER PROPOSAL .	Management	For	For
3	ON THE PROPOSAL TO APPROVE AND ADOPT AN AMENDMENT OF THE COMPANY S 1998 STOCK INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK ISSUABLE PURSUANT TO AWARDS MADE THEREUNDER AND TO EXTEND THE TERM THEREOF, AS SET FORTH IN THE PROXY STATEMENT AS THE STOCK INCENTIVE PLAN PROPOSAL .	Management	For	Against
4	ON THE PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: MARVELL TECHNOLOGY GROUP LTD. MEETING DATE: 05/28/2004
TICKER: MRVL     SECURITY ID: G5876H105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DR. JOHN M. CIOFFI, PHD AS A DIRECTOR	Management	For	For
1.2	ELECT DR. PAUL R. GRAY, PH.D. AS A DIRECTOR	Management	For	For
1.3	ELECT DOUGLAS KING AS A DIRECTOR	Management	For	For
2	TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE 2005 FISCAL YEAR ENDING JANUARY 29, 2005.	Management	For	For
3	TO AUTHORIZE THE BOARD OF DIRECTORS TO FIX THE AUDITORS REMUNERATION FOR THE 2005 FISCAL YEAR ENDING JANUARY 29, 2005.	Management	For	For
4	TO APPROVE AN INCREASE TO THE COMPANY S AUTHORIZED SHARE CAPITAL.	Management	For	For

ISSUER NAME: MATRIA HEALTHCARE, INC. MEETING DATE: 06/03/2004
TICKER: MATR     SECURITY ID: 576817209
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PARKER H. PETIT AS A DIRECTOR	Management	For	For
1.2	ELECT DONALD W. WEBER AS A DIRECTOR	Management	For	For
1.3	ELECT MORRIS S. WEEDEN AS A DIRECTOR	Management	For	For
2	ELECTION OF WAYNE P. YETTER AS CLASS II DIRECTOR	Management	For	For
3	PROPOSAL TO APPROVE THE MATRIA HEALTHCARE, INC. 2004 STOCK INCENTIVE PLAN	Management	For	For

ISSUER NAME: MATTEL, INC. MEETING DATE: 05/13/2004
TICKER: MAT     SECURITY ID: 577081102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT EUGENE P. BEARD AS A DIRECTOR	Management	For	For
1.2	ELECT MICHAEL J. DOLAN AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT A. ECKERT AS A DIRECTOR	Management	For	For
1.4	ELECT TULLY M. FRIEDMAN AS A DIRECTOR	Management	For	For
1.5	ELECT RONALD M. LOEB AS A DIRECTOR	Management	For	For
1.6	ELECT DR. ANDREA L. RICH AS A DIRECTOR	Management	For	For
1.7	ELECT RONALD L. SARGENT AS A DIRECTOR	Management	For	For
1.8	ELECT CHRISTOPHER A. SINCLAIR AS A DIRECTOR	Management	For	For
1.9	ELECT G. CRAIG SULLIVAN AS A DIRECTOR	Management	For	For
1.10	ELECT JOHN L. VOGELSTEIN AS A DIRECTOR	Management	For	For
1.11	ELECT KATHY BRITTAIN WHITE AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS MATTEL S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004.	Management	For	For
3	STOCKHOLDER PROPOSAL REGARDING MANAGEMENT COMPENSATION.	Shareholder	Against	Against
4	STOCKHOLDER PROPOSAL REGARDING SERVICES PERFORMED BY INDEPENDENT AUDITORS.	Shareholder	Against	Against

ISSUER NAME: MBNA CORPORATION MEETING DATE: 05/03/2004
TICKER: KRB     SECURITY ID: 55262L100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES H. BERICK AS A DIRECTOR	Management	For	For
1.2	ELECT BENJAMIN R. CIVILETTI AS A DIRECTOR	Management	For	For
1.3	ELECT BRUCE L. HAMMONDS AS A DIRECTOR	Management	For	For
1.4	ELECT WILLIAM L. JEWS AS A DIRECTOR	Management	For	For
1.5	ELECT RANDOLPH D. LERNER AS A DIRECTOR	Management	For	For
1.6	ELECT STUART L. MARKOWITZ AS A DIRECTOR	Management	For	For
1.7	ELECT WILLIAM B. MILSTEAD AS A DIRECTOR	Management	For	For
2	RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS	Management	For	For
3	STOCKHOLDER PROPOSAL (ITEM 3 IN PROXY STATEMENT)	Shareholder	Against	Against
4	STOCKHOLDER PROPOSAL (ITEM 4 IN PROXY STATEMENT)	Shareholder	Against	Against

ISSUER NAME: MCDONALD'S CORPORATION MEETING DATE: 05/20/2004
TICKER: MCD     SECURITY ID: 580135101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT EDWARD A. BRENNAN AS A DIRECTOR	Management	For	For
1.2	ELECT WALTER E. MASSEY AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN W. ROGERS, JR. AS A DIRECTOR	Management	For	For
1.4	ELECT ANNE-MARIE SLAUGHTER AS A DIRECTOR	Management	For	For
1.5	ELECT ROGER W. STONE AS A DIRECTOR	Management	For	For
2	APPROVAL OF AUDITORS	Management	For	For
3	APPROVAL OF MCDONALD S CORPORATION AMENDED AND RESTATED 2001 OMNIBUS STOCK OWNERSHIP PLAN	Management	For	Against
4	APPROVAL OF MCDONALD S CORPORATION 2004 CASH INCENTIVE PLAN	Management	For	For

ISSUER NAME: MEDTRONIC, INC. MEETING DATE: 08/28/2003
TICKER: MDT     SECURITY ID: 585055106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RICHARD H. ANDERSON AS A DIRECTOR	Management	For	For
1.2	ELECT MICHAEL R. BONSIGNORE AS A DIRECTOR	Management	For	For
1.3	ELECT GORDON M. SPRENGER AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS MEDTRONIC S INDEPENDENT AUDITORS	Management	For	For
3	TO APPROVE MEDTRONIC S 2003 LONG-TERM INCENTIVE PLAN.	Management	For	For
4	TO APPROVE MEDTRONIC S EXECUTIVE INCENTIVE PLAN.	Management	For	For

ISSUER NAME: MEMBERWORKS INCORPORATED MEETING DATE: 11/20/2003
TICKER: MBRS     SECURITY ID: 586002107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ALEC L. ELLISON AS A DIRECTOR	Management	For	For
1.2	ELECT MARC S. TESLER AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT PUBLIC AUDITORS FOR THE CURRENT YEAR.	Management	For	For

ISSUER NAME: MENTOR CORPORATION MEETING DATE: 09/10/2003
TICKER: MNT     SECURITY ID: 587188103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT CHRISTOPHER J. CONWAY AS A DIRECTOR	Management	For	For
1.2	ELECT EUGENE G. GLOVER AS A DIRECTOR	Management	For	For
1.3	ELECT WALTER W. FASTER AS A DIRECTOR	Management	For	For
1.4	ELECT MICHAEL NAKONECHNY AS A DIRECTOR	Management	For	For
1.5	ELECT RICHARD W. YOUNG AS A DIRECTOR	Management	For	For
1.6	ELECT RONALD J. ROSSI AS A DIRECTOR	Management	For	For
1.7	ELECT JEFFREY W. UBBEN AS A DIRECTOR	Management	For	For
2	APPROVE THE AMENDMENT OF THE COMPANY S BYLAWS AS PREVIOUSLY AMENDED AND RESTATED, TO PROVIDE THAT THE NUMBER OF DIRECTORS SHALL BE ESTABLISHED BY RESOLUTION OF THE BOARD OF DIRECTORS.	Management	For	For
3	RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING MARCH 31, 2004.	Management	For	For

ISSUER NAME: MERCK & CO., INC. MEETING DATE: 04/27/2004
TICKER: MRK     SECURITY ID: 589331107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PETER C. WENDELL* AS A DIRECTOR	Management	For	For
1.2	ELECT WILLIAM G. BOWEN** AS A DIRECTOR	Management	For	For
1.3	ELECT WILLIAM M. DALEY** AS A DIRECTOR	Management	For	For
1.4	ELECT THOMAS E. SHENK** AS A DIRECTOR	Management	For	For
1.5	ELECT WENDELL P. WEEKS** AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF THE COMPANY S INDEPENDENT AUDITORS FOR 2004	Management	For	For
3	PROPOSAL TO AMEND THE RESTATED CERTIFICATE OF INCORPORATION TO DECLASSIFY THE BOARD OF DIRECTORS THE BOARD OF DIRECTORS RECOMMENDS A VOTE AGAINST ITEMS 4 THROUGH 8	Management	For	For
4	STOCKHOLDER PROPOSAL CONCERNING MANAGEMENT COMPENSATION	Shareholder	Against	Against
5	STOCKHOLDER PROPOSAL CONCERNING EXTENSION OF PRESCRIPTION DRUG PATENTS	Shareholder	Against	Against
6	STOCKHOLDER PROPOSAL CONCERNING ETHICAL AND SOCIAL PERFORMANCE OF THE COMPANY	Shareholder	Against	Against
7	STOCKHOLDER PROPOSAL CONCERNING USE OF SHAREHOLDER RESOURCES FOR POLITICAL PURPOSES	Shareholder	Against	Against
8	STOCKHOLDER PROPOSAL CONCERNING A REPORT RELATED TO THE GLOBAL HIV/AIDS PANDEMIC	Shareholder	Against	Against

ISSUER NAME: MERCURY GENERAL CORPORATION MEETING DATE: 05/12/2004
TICKER: MCY     SECURITY ID: 589400100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT GEORGE JOSEPH AS A DIRECTOR	Management	For	For
1.2	ELECT CHARLES E. MCCLUNG AS A DIRECTOR	Management	For	For
1.3	ELECT DONALD R. SPUEHLER AS A DIRECTOR	Management	For	For
1.4	ELECT RICHARD E. GRAYSON AS A DIRECTOR	Management	For	For
1.5	ELECT DONALD P. NEWELL AS A DIRECTOR	Management	For	For
1.6	ELECT BRUCE A. BUNNER AS A DIRECTOR	Management	For	For
1.7	ELECT NATHAN BESSIN AS A DIRECTOR	Management	For	For
1.8	ELECT MICHAEL D. CURTIUS AS A DIRECTOR	Management	For	For
1.9	ELECT GABRIEL TIRADOR AS A DIRECTOR	Management	For	For

ISSUER NAME: MERCURY INTERACTIVE CORPORATION MEETING DATE: 12/10/2003
TICKER: MERQ     SECURITY ID: 589405109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RATIFY AND APPROVE THE AMENDMENT TO THE AMENDED AND RESTATED 1999 STOCK OPTION PLAN TO INCREASE THE NUMBER OF SHARES RESERVED FOR ISSUANCE BY AN ADDITIONAL 3,000,000 SHARES.	Management	For	For
2	RATIFY AND APPROVE THE AMENDMENT TO THE 1998 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES RESERVED FOR ISSUANCE BY AN ADDITIONAL 5,000,000 SHARES.	Management	For	For

ISSUER NAME: MERCURY INTERACTIVE CORPORATION MEETING DATE: 05/19/2004
TICKER: MERQ     SECURITY ID: 589405109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT AMNON LANDAN AS A DIRECTOR	Management	For	For
1.2	ELECT IGAL KOHAVI AS A DIRECTOR	Management	For	For
1.3	ELECT CLYDE OSTLER AS A DIRECTOR	Management	For	For
1.4	ELECT YAIR SHAMIR AS A DIRECTOR	Management	For	For
1.5	ELECT GIORA YARON AS A DIRECTOR	Management	For	For
1.6	ELECT ANTHONY ZINGALE AS A DIRECTOR	Management	For	For
2	RATIFY AND APPROVE AN AMENDMENT TO MERCURY S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF MERCURY COMMON STOCK TO 560,000,000 SHARES.	Management	For	Against
3	RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: MEREDITH CORPORATION MEETING DATE: 11/10/2003
TICKER: MDP     SECURITY ID: 589433101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT HERBERT M. BAUM AS A DIRECTOR	Management	For	For
1.2	ELECT FREDERICK B. HENRY AS A DIRECTOR	Management	For	For
1.3	ELECT WILLIAM T. KERR AS A DIRECTOR	Management	For	For
1.4	ELECT NICHOLAS L. REDING AS A DIRECTOR	Management	For	For
2	TO ADOPT AMENDMENTS TO THE RESTATED ARTICLES OF INCORPORATION RELATING TO LIMITATION OF LIABILITY OF DIRECTORS FOR MONETARY DAMAGES AND INDEMNIFICATION OF DIRECTORS AS PERMITTED UNDER THE RECENTLY AMENDED IOWA BUSINESS CORPORATION ACT.	Management	For	For

ISSUER NAME: MERRILL LYNCH & CO., INC. MEETING DATE: 04/23/2004
TICKER: MER     SECURITY ID: 590188108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DAVID K. NEWBIGGING AS A DIRECTOR	Management	For	For
1.2	ELECT JOSEPH W. PRUEHER AS A DIRECTOR	Management	For	For
2	RATIFY APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITOR	Management	For	For
3	INSTITUTE CUMULATIVE VOTING	Shareholder	Against	Abstain
4	INDEPENDENT CHAIRMAN SEPARATE FROM CHIEF EXECUTIVE OFFICER	Shareholder	Against	Against

ISSUER NAME: MESA AIR GROUP, INC. MEETING DATE: 03/02/2004
TICKER: MESA     SECURITY ID: 590479101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JONATHAN G. ORNSTEIN AS A DIRECTOR	Management	For	For
1.2	ELECT DANIEL J. ALTOBELLO AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT BELESON AS A DIRECTOR	Management	For	For
1.4	ELECT RONALD R. FOGLEMAN AS A DIRECTOR	Management	For	For
1.5	ELECT JOSEPH L. MANSON AS A DIRECTOR	Management	For	For
1.6	ELECT MAURICE A. PARKER AS A DIRECTOR	Management	For	For
1.7	ELECT JULIE SILCOCK AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE COMPANY S 2003 EMPLOYEE STOCK INCENTIVE PLAN	Management	For	Against
3	PROPOSAL TO ADOPT A BYLAW PROVISION TO SUBJECT TO SHAREHOLDER VOTE ON THE NEXT SHAREHOLDER BALLOT, THE ADOPTION OR EXTENSION OF ANY CURRENT OR FUTURE POISON PILL AND, ONCE ADOPTED, TO SUBJECT TO SHAREHOLDER VOTE ON THE NEXT SHAREHOLDER BALLOT THE REMOVAL OF THIS BYLAW PROVISION	Shareholder	Against	For
4	RATIFICATION OF DELOITTE & TOUCHE AS THE COMPANY S INDEPENDENT AUDITORS	Management	For	For

ISSUER NAME: METHANEX CORP MEETING DATE: 05/13/2004
TICKER: --     SECURITY ID: 59151K108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FYE 31 DEC 2003 AND THEAUDITORS REPORT ON SUCH STATEMENTS	N/A	N/A	N/A
2	ELECT MR. PIERRE CHOQUETTE AS A DIRECTOR	Management	Unknown	For
3	ELECT MR. ROBERT B. FINDLAY AS A DIRECTOR	Management	Unknown	For
4	ELECT MR. BRIAN D. GREGSON AS A DIRECTOR	Management	Unknown	For
5	ELECT MR. R.J. JACK LAWRENCE AS A DIRECTOR	Management	Unknown	For
6	ELECT MR. DAVID MORTON AS A DIRECTOR	Management	Unknown	For
7	ELECT MR. A. TERENCE POOLE AS A DIRECTOR	Management	Unknown	For
8	ELECT MR. JOHN M. REID AS A DIRECTOR	Management	Unknown	For
9	ELECT MS. MONICA E. SLOAN AS A DIRECTION	Management	Unknown	For
10	ELECT MR. GRAHAM D. SWEENEY AS A DIRECTOR	Management	Unknown	For
11	ELECT MS. ANNE L. WEXLER AS A DIRECTOR	Management	Unknown	For
12	RE-APPOINT KPMG LLP, CHARTERED ACCOUNTANTS, AS THE AUDITORS OF THE COMPANY FOR THE ENSUING YEAR	Management	Unknown	For
13	AUTHORIZE THE BOARD OF DIRECTORS TO FIX THE REMUNERATION OF THE AUDITORS	Management	Unknown	For
14	TRANSACT OTHER BUSINESS	N/A	N/A	N/A

ISSUER NAME: METHANEX CORPORATION MEETING DATE: 05/13/2004
TICKER: MEOH     SECURITY ID: 59151K108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PIERRE CHOQUETTE AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT B. FINDLAY AS A DIRECTOR	Management	For	For
1.3	ELECT BRIAN D. GREGSON AS A DIRECTOR	Management	For	For
1.4	ELECT R.J. (JACK) LAWRENCE AS A DIRECTOR	Management	For	For
1.5	ELECT DAVID MORTON AS A DIRECTOR	Management	For	For
1.6	ELECT A. TERENCE POOLE AS A DIRECTOR	Management	For	For
1.7	ELECT JOHN M. REID AS A DIRECTOR	Management	For	For
1.8	ELECT MONICA E. SLOAN AS A DIRECTOR	Management	For	For
1.9	ELECT GRAHAM D. SWEENEY AS A DIRECTOR	Management	For	For
1.10	ELECT ANNE L. WEXLER AS A DIRECTOR	Management	For	For
2	TO RE-APPOINT KPMG LLP, CHARTERED ACCOUNTANTS, AS AUDITORS OF THE COMPANY FOR THE ENSUING YEAR.	Management	For	For
3	AUTHORIZING THE DIRECTORS TO FIX THE REMUNERATION OF THE AUDITORS.	Management	For	For

ISSUER NAME: METLIFE, INC. MEETING DATE: 04/27/2004
TICKER: MET     SECURITY ID: 59156R108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT CURTIS H. BARNETTE AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN C. DANFORTH AS A DIRECTOR	Management	For	For
1.3	ELECT BURTON A. DOLE, JR. AS A DIRECTOR	Management	For	For
1.4	ELECT HARRY P. KAMEN AS A DIRECTOR	Management	For	For
1.5	ELECT CHARLES M. LEIGHTON AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE METLIFE, INC. 2005 STOCK AND INCENTIVE COMPENSATION PLAN	Management	For	For
3	APPROVAL OF THE METLIFE ANNUAL VARIABLE INCENTIVE PLAN	Management	For	For
4	APPROVAL OF THE METLIFE, INC. 2005 NON-MANAGEMENT DIRECTOR STOCK COMPENSATION PLAN	Management	For	For
5	RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITOR FOR 2004	Management	For	For
6	SHAREHOLDER PROPOSAL CONCERNING CEO COMPENSATION	Shareholder	Against	Against

ISSUER NAME: MGM MIRAGE MEETING DATE: 05/11/2004
TICKER: MGG     SECURITY ID: 552953101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES D. ALJIAN AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT H. BALDWIN AS A DIRECTOR	Management	For	For
1.3	ELECT TERRY N. CHRISTENSEN AS A DIRECTOR	Management	For	For
1.4	ELECT WILLIE D. DAVIS AS A DIRECTOR	Management	For	For
1.5	ELECT ALEXANDER M. HAIG, JR. AS A DIRECTOR	Management	For	For
1.6	ELECT ALEXIS M. HERMAN AS A DIRECTOR	Management	For	For
1.7	ELECT ROLAND HERNANDEZ AS A DIRECTOR	Management	For	For
1.8	ELECT GARY N. JACOBS AS A DIRECTOR	Management	For	For
1.9	ELECT KIRK KERKORIAN AS A DIRECTOR	Management	For	For
1.10	ELECT J. TERRENCE LANNI AS A DIRECTOR	Management	For	For
1.11	ELECT GEORGE J. MASON AS A DIRECTOR	Management	For	For
1.12	ELECT JAMES J. MURREN AS A DIRECTOR	Management	For	For
1.13	ELECT RONALD M. POPEIL AS A DIRECTOR	Management	For	For
1.14	ELECT JOHN T. REDMOND AS A DIRECTOR	Management	For	For
1.15	ELECT DANIEL M. WADE AS A DIRECTOR	Management	For	For
1.16	ELECT MELVIN B. WOLZINGER AS A DIRECTOR	Management	For	For
1.17	ELECT ALEX YEMENIDJIAN AS A DIRECTOR	Management	For	For
2	TO CONSIDER AND ACT UPON THE RATIFICATION OF THE SELECTION OF INDEPENDENT AUDITORS.	Management	For	For

ISSUER NAME: MICROCHIP TECHNOLOGY INCORPORATED MEETING DATE: 08/15/2003
TICKER: MCHP     SECURITY ID: 595017104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT STEVE SANGHI AS A DIRECTOR	Management	For	For
1.2	ELECT ALBERT J. HUGO-MARTINEZ AS A DIRECTOR	Management	For	For
1.3	ELECT L.B. DAY AS A DIRECTOR	Management	For	For
1.4	ELECT MATTHEW W. CHAPMAN AS A DIRECTOR	Management	For	For
1.5	ELECT WADE F. MEYERCORD AS A DIRECTOR	Management	For	For
2	PROPOSAL TO AMEND OUR 2001 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES RESERVED FOR ISSUANCE UNDER SUCH PLAN BY 975,000 SHARES.	Management	For	For
3	PROPOSAL TO AMEND OUR 2001 EMPLOYEE STOCK PURCHASE PLAN TO ADD, COMMENCING JANUARY 1, 2005, AN ANNUAL AUTOMATIC INCREASE IN THE NUMBER OF SHARES RESERVED FOR ISSUANCE UNDER SUCH PLAN.	Management	For	Against

ISSUER NAME: MID ATLANTIC MEDICAL SERVICES, INC. MEETING DATE: 02/10/2004
TICKER: MME     SECURITY ID: 59523C107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO ADOPT THE AGREEMENT AND PLAN OF MERGER DATED AS OF OCTOBER 26, 2003, BY AND AMONG UNITEDHEALTH GROUP INCORPORATED, MU ACQUISITION LLC AND MID ATLANTIC MEDICAL SERVICES, INC. AND THE TRANSACTIONS CONTEMPLATED THEREBY, INCLUDING THE MERGER, AS MORE FULLY DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT/ PROSPECTUS.	Management	For	For
2	TO AUTHORIZE THE PROXIES TO VOTE TO ADJOURN OR POSTPONE THE SPECIAL MEETING OF STOCKHOLDERS, IN THEIR SOLE DISCRETION, FOR THE PURPOSE OF SOLICITING ADDITIONAL VOTES FOR PROPOSAL 1.	Management	For	Abstain

ISSUER NAME: MILLENNIUM PHARMACEUTICALS, INC. MEETING DATE: 05/07/2004
TICKER: MLNM     SECURITY ID: 599902103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT CHARLES J. HOMCY, M.D. AS A DIRECTOR	Management	For	For
1.2	ELECT RAJU S KUCHERLAPATI PHD AS A DIRECTOR	Management	For	For
1.3	ELECT ERIC S. LANDER, PH.D. AS A DIRECTOR	Management	For	For
2	RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: MINEFINDERS CORP LTD MEETING DATE: 06/10/2004
TICKER: --     SECURITY ID: 602900102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE AUDITED ANNUAL FINANCIAL STATEMENTS OF THE COMPANY FOR ITS FYE 31DEC 2003	N/A	N/A	N/A
2	APPROVE TO SET THE NUMBER OF DIRECTORS AT 6	Management	Unknown	For
3	ELECT MR. MARK H. BAILEY AS A DIRECTOR	Management	Unknown	For
4	ELECT MR. JAMES MARTIN DAWSON AS A DIRECTOR, THE MEMBERS OF THE COMPANY S AUDIT COMMITTEE	Management	Unknown	For
5	ELECT MR. H. LEO KING AS A DIRECTOR, THE MEMBERS OF THE COMPANY S AUDIT COMMITTEE	Management	Unknown	For
6	ELECT MR. ROBERT L. LECLERC AS A DIRECTOR, THE MEMBERS OF THE COMPANY S AUDITCOMMITTEE	Management	Unknown	For
7	ELECT MR. PAUL C. MACNEILL AS A DIRECTOR	Management	Unknown	For
8	ELECT MR. ANTHONIE LUTEIJN AS A DIRECTOR	Management	Unknown	For
9	APPOINT BDO DUNWOODY LLP, CHARTERED ACCOUNTANTS, AS THE COMPANY S AUDITOR	Management	Unknown	For
10	AUTHORIZE THE DIRECTORS TO SET THE AUDITOR S REMUNERATION	Management	Unknown	For
11	APPROVE THAT: 1) THE AGGREGATE MAXIMUM NUMBER OF SHARES RESERVED FOR ISSUANCEOF STOCK OPTIONS GRANTED UNDER THE COMPANY S STOCK OPTION PLAN DATED 16 APR 2003 THE 2003 PLAN BE INCREASED FROM 1,110,138 SHARES TO 2,156,020 SHARES THE NEW PLAN CEILING AND THE 2003 PLAN BE AMENDED TO EFFECT SUCH INCREASE; 2) THE BOARD OF DIRECTORS BE AUTHORIZED TO AWARD OPTIONS UNDER AND SUBJECT TO THE TERMS AND CONDITIONS OF THE AMENDED 2003 PLAN THE AMENDED 2003 PLAN WHICH MAY BE EXERCISED TO PURCHASE UP TO A...	Management	Unknown	For
12	TRANSACT ANY OTHER BUSINESS	Management	Unknown	Against

ISSUER NAME: MOHAWK INDUSTRIES, INC. MEETING DATE: 05/19/2004
TICKER: MHK     SECURITY ID: 608190104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT LEO BENATAR AS A DIRECTOR	Management	For	For
1.2	ELECT PHYLLIS O. BONANNO AS A DIRECTOR	Management	For	For
1.3	ELECT DAVID L. KOLB AS A DIRECTOR	Management	For	For
1.4	ELECT W. CHRISTOPHER WELLBORN AS A DIRECTOR	Management	For	For

ISSUER NAME: MOLINA HEALTHCARE, INC. MEETING DATE: 12/04/2003
TICKER: MOH     SECURITY ID: 60855R100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT GEORGE S. GOLDSTEIN PHD AS A DIRECTOR	Management	For	For
1.2	ELECT RONALD LOSSETT, CPA DBA AS A DIRECTOR	Management	For	For
2	RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2003.	Management	For	For

ISSUER NAME: MOLINA HEALTHCARE, INC. MEETING DATE: 05/12/2004
TICKER: MOH     SECURITY ID: 60855R100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN C. MOLINA, J.D. AS A DIRECTOR	Management	For	For
1.2	ELECT C.Z. FEDAK, CPA, M.B.A. AS A DIRECTOR	Management	For	For
1.3	ELECT SALLY K. RICHARDSON AS A DIRECTOR	Management	For	For

ISSUER NAME: MONTPELIER RE HOLDINGS LTD MEETING DATE: 05/20/2004
TICKER: MRH     SECURITY ID: G62185106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT G. THOMAS HUTTON* AS A DIRECTOR	Management	For	For
1.2	ELECT KAMIL M. SALAME* AS A DIRECTOR	Management	For	For
1.3	ELECT RAYMOND M. SALTER* AS A DIRECTOR	Management	For	For
1.4	ELECT JOHN F. SHETTLE, JR.* AS A DIRECTOR	Management	For	For
1.5	ELECT ANTHONY TAYLOR** AS A DIRECTOR	Management	For	For
1.6	ELECT T.G. STORY BUSHER** AS A DIRECTOR	Management	For	For
1.7	ELECT C. R. FLETCHER, III** AS A DIRECTOR	Management	For	For
2	TO APPROVE THE ADOPTION OF THE MONTPELIER LONG TERM INCENTIVE PLAN, WHICH WOULD GO INTO EFFECT ON JANUARY 1, 2005.	Management	For	For
3	TO APPOINT PRICEWATERHOUSECOOPERS OF HAMILTON, BERMUDA AS THE COMPANY S INDEPENDENT AUDITOR FOR 2004 AND TO AUTHORIZE THE COMPANY S BOARD, ACTING BY THE COMPANY S AUDIT COMMITTEE, TO SET THEIR REMUNERATION.	Management	For	For

ISSUER NAME: MOODY'S CORPORATION MEETING DATE: 04/27/2004
TICKER: MCO     SECURITY ID: 615369105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT BASIL L. ANDERSON* AS A DIRECTOR	Management	For	For
1.2	ELECT RAYMOND W MCDANIEL JR.* AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN RUTHERFURD, JR.* AS A DIRECTOR	Management	For	For
1.4	ELECT JOHN K. WULFF** AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE AMENDED AND RESTATED 2001 MOODY S CORPORATION KEY EMPLOYEES STOCK INCENTIVE PLAN	Management	For	Against
3	APPROVAL OF THE 2004 MOODY S CORPORATION COVERED EMPLOYEE CASH INCENTIVE PLAN	Management	For	For
4	RATIFICATION OF THE APPOINTMENT OF INDEPENDENT ACCOUNTANTS FOR 2004	Management	For	For
5	STOCKHOLDER PROPOSAL REGARDING PERFORMANCE AND TIME-BASED RESTRICTED SHARES	Shareholder	Against	Against

ISSUER NAME: MOTOROLA, INC. MEETING DATE: 05/03/2004
TICKER: MOT     SECURITY ID: 620076109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT E. ZANDER AS A DIRECTOR	Management	For	For
1.2	ELECT H.L. FULLER AS A DIRECTOR	Management	For	For
1.3	ELECT J. LEWENT AS A DIRECTOR	Management	For	For
1.4	ELECT W. MASSEY AS A DIRECTOR	Management	For	For
1.5	ELECT N. NEGROPONTE AS A DIRECTOR	Management	For	For
1.6	ELECT I. NOOYI AS A DIRECTOR	Management	For	For
1.7	ELECT J. PEPPER, JR. AS A DIRECTOR	Management	For	For
1.8	ELECT S. SCOTT III AS A DIRECTOR	Management	For	For
1.9	ELECT D. WARNER III AS A DIRECTOR	Management	For	For
1.10	ELECT J. WHITE AS A DIRECTOR	Management	For	For
1.11	ELECT M. ZAFIROVSKI AS A DIRECTOR	Management	For	For
2	SHAREHOLDER PROPOSAL RE: COMMONSENSE EXECUTIVE COMPENSATION	Shareholder	Against	Against
3	SHAREHOLDER PROPOSAL RE: PERFORMANCE AND TIME-BASED RESTRICTED SHARES	Shareholder	Against	Against

ISSUER NAME: MSC INDUSTRIAL DIRECT CO., INC. MEETING DATE: 01/06/2004
TICKER: MSM     SECURITY ID: 553530106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MITCHELL JACOBSON AS A DIRECTOR	Management	For	For
1.2	ELECT DAVID SANDLER AS A DIRECTOR	Management	For	For
1.3	ELECT CHARLES BOEHLKE AS A DIRECTOR	Management	For	For
1.4	ELECT ROGER FRADIN AS A DIRECTOR	Management	For	For
1.5	ELECT DENIS KELLY AS A DIRECTOR	Management	For	For
1.6	ELECT RAYMOND LANGTON AS A DIRECTOR	Management	For	For
1.7	ELECT PHILIP PELLER AS A DIRECTOR	Management	For	For
2	TO CONSIDER AND ACT UPON A PROPOSAL TO APPROVE AN AMENDMENT TO THE COMPANY S 1995 RESTRICTED STOCK PLAN.	Management	For	For
3	TO CONSIDER AND ACT UPON A PROPOSAL TO APPROVE AN AMENDMENT TO THE COMPANY S 1995 STOCK OPTION PLAN.	Management	For	Against
4	TO CONSIDER AND ACT UPON A PROPOSAL TO APPROVE AN AMENDMENT TO THE COMPANY S 1998 STOCK OPTION PLAN.	Management	For	Against
5	TO CONSIDER AND ACT UPON A PROPOSAL TO APPROVE AN AMENDMENT TO THE COMPANY S 2001 STOCK OPTION PLAN.	Management	For	Against
6	TO CONSIDER AND ACT UPON A PROPOSAL TO APPROVE AN AMENDMENT TO THE COMPANY S ASSOCIATE STOCK PURCHASE PLAN.	Management	For	For
7	TO CONSIDER AND ACT UPON A PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR 2004.	Management	For	Abstain

ISSUER NAME: MURPHY OIL CORPORATION MEETING DATE: 05/12/2004
TICKER: MUR     SECURITY ID: 626717102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT F.W. BLUE AS A DIRECTOR	Management	For	For
1.2	ELECT G.S. DEMBROSKI AS A DIRECTOR	Management	For	For
1.3	ELECT C.P. DEMING AS A DIRECTOR	Management	For	For
1.4	ELECT R.A. HERMES AS A DIRECTOR	Management	For	For
1.5	ELECT R.M. MURPHY AS A DIRECTOR	Management	For	For
1.6	ELECT W.C. NOLAN, JR. AS A DIRECTOR	Management	For	For
1.7	ELECT I.B. RAMBERG AS A DIRECTOR	Management	For	For
1.8	ELECT D.J.H. SMITH AS A DIRECTOR	Management	For	For
1.9	ELECT C.G. THEUS AS A DIRECTOR	Management	For	For
2	APPROVE THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS.	Management	For	For

ISSUER NAME: NARA BANCORP, INC. MEETING DATE: 05/13/2004
TICKER: NARA     SECURITY ID: 63080P105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DR. CHONG MOON LEE AS A DIRECTOR	Management	For	For
1.2	ELECT DR. THOMAS CHUNG AS A DIRECTOR	Management	For	For
1.3	ELECT BENJAMIN B. HONG AS A DIRECTOR	Management	For	For
1.4	ELECT STEVE Y. KIM AS A DIRECTOR	Management	For	For
1.5	ELECT JESUN PAIK AS A DIRECTOR	Management	For	For
1.6	ELECT KI SUH PARK AS A DIRECTOR	Management	For	For
1.7	ELECT HYON M. PARK AS A DIRECTOR	Management	For	For
1.8	ELECT YONG H. KIM AS A DIRECTOR	Management	For	For
2	THE APPROVAL OF AN AMENDMENT TO THE CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 20,000,000 TO 40,000,000 SHARES.	Management	For	For
3	THE RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: NATIONAL AUSTRALIA BANK LTD MEETING DATE: 12/19/2003
TICKER: --     SECURITY ID: Q65336119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ACKNOWLEDGE THE CHAIRMAN S ADDRESS AND PRESENTATION BY THE MANAGING DIRECTOR A ND THE CHIEF EXECUTIVE OFFICER	Management	Unknown	For
2	RECEIVE AND APPROVE THE FINANCIAL REPORT AND THE REPORT OF THE DIRECTORS FOR T HE YE 30 SEP 2003, TOGETHER WITH THE INDEPENDENT AUDIT REPORT TO THE MEMBERS O F THE NATIONAL	Management	Unknown	For
3	RE-ELECT MR. P.J.B. DUNCAN AS A DIRECTOR, WHO RETIRES IN ACCORDANCE WITH ARTIC LE 10.3 OF THE NATIONAL S CONSTITUTION	Management	Unknown	For
4	RE-ELECT DR. E.D. TWEDDELL AS A DIRECTOR, WHO RETIRES IN ACCORDANCE WITH ARTIC LE 10.3 OF THE NATIONAL S CONSTITUTION	Management	Unknown	For
5	RE-ELECT MRS. C.M. WALTER AS A DIRECTOR, WHO RETIRES IN ACCORDANCE WITH ARTICL E 10.3 OF THE NATIONAL S CONSTITUTION	Management	Unknown	For
6	APPOINT MR. J.M. STEWART AS A DIRECTOR IN ACCORDANCE WITH ARTICLE 10.13 OF THE NATIONAL S CONSTITUTION	Management	Unknown	For
7	APPOINT MR. J.G. THORN AS A DIRECTOR IN ACCORDANCE WITH ARTICLE 10.13 OF THE N ATIONAL S CONSTITUTION	Management	Unknown	For
8	APPROVE TO GRANT OF OPTIONS, PERFORMANCE RIGHTS AND SHARES TO THE MANAGING DIR ECTOR OF NATIONAL AUSTRALIAN GROUP EUROPE LIMITED, MR. J.M. STEWART	Management	Unknown	For
9	APPROVE TO GRANT OF OPTIONS, PERFORMANCE RIGHTS AND SHARES TO THE MANAGING DRI ECTOR AND CHIEF EXECUTIVE OFFICER, MR. F.J. CICUTTO	Management	Unknown	For
10	APPROVE: A) THE AMENDMENT TO THE RETIREMENT BENEFITS SCHEMES FOR THE NON-EXECU TIVE DIRECTORS OF THE NATIONAL AND ITS CONTROLLED ENTITIES; AND B) THE ACQUISI TION OF AN INTEREST IN SECURITIES OF THE NATIONAL BY OR ON OR ON BEHALF OF SUC H NON-EXECUTIVE DIRECTORS AS DETERMINED BY THE NATIONAL, WHO WOULD OTHERWISE H AVE BECOME ENTITLED TO A PAYMENT WHEN THEY CEASED TO BE A DIRECTOR UNDER THE R ELEVANT RETIREMENT BENEFITS SCHEME	Management	Unknown	For
11	APPROVE TO INCREASE MAXIMUM REMUNERATION BY AUD 1,300,000 PER ANNUM TO A MAXIM UM OF AUD 500,000 PER ANNUM, PROVIDED BY THE NATIONAL TO THE NON-EXECUTIVE DIR ECTORS OF THE NATIONAL FOR THEIR SERVICES BOTH TO THE NATIONAL AND TO ENTITIES WITH WHICH THE NATIONAL IS ASSOCIATED	Management	Unknown	For
12	APPROVE THE ACQUISITION OF AN INTEREST IN SECURITIES OF THE NATIONAL BY OR ON BEHALF OF THE NON-EXECUTIVE DIRECTORS UNDER THE NED NON-EXECUTIVE DIRECTOR S HARE PLAN	Management	Unknown	For
13	APPROVE THE TERMS OF THE BUY-BACK AGREEMENTS UNDER THE SELECTIVE BUY-BACK SCHE ME RELATING TO THE 0% PREFERENCE SHARES MAY IN CERTAIN CIRCUMSTANCES CONVERT	Management	Unknown	For

ISSUER NAME: NATIONAL INSTRUMENTS CORPORATION MEETING DATE: 05/11/2004
TICKER: NATI     SECURITY ID: 636518102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES J. TRUCHARD AS A DIRECTOR	Management	For	Withhold
1.2	ELECT CHARLES J. ROESSLEIN AS A DIRECTOR	Management	For	Withhold
2	PROPOSAL TO AMEND AND RESTATE THE COMPANY S 1994 INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES RESERVED FOR ISSUANCE THEREUNDER 750,000 SHARES TO AN AGGREGATE OF 16,950,000 SHARES AND TO EXTEND THE TERMINATION DATE OF THE PLAN BY ONE YEAR TO 2005.	Management	For	Against

ISSUER NAME: NBTY, INC. MEETING DATE: 04/26/2004
TICKER: NTY     SECURITY ID: 628782104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ARTHUR RUDOLPH AS A DIRECTOR	Management	For	For
1.2	ELECT GLENN COHEN AS A DIRECTOR	Management	For	For
1.3	ELECT MICHAEL L. ASHNER AS A DIRECTOR	Management	For	For
1.4	ELECT MICHAEL C. SLADE AS A DIRECTOR	Management	For	For
2	RATIFICATION OF DELOITTE & TOUCHE LLP AS INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2004.	Management	For	For

ISSUER NAME: NEKTAR THERAPEUTICS MEETING DATE: 06/17/2004
TICKER: NKTR     SECURITY ID: 640268108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT CHRISTOPHER A. KUEBLER AS A DIRECTOR	Management	For	For
1.2	ELECT IRWIN LERNER AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN S. PATTON, PH.D. AS A DIRECTOR	Management	For	For
2	TO APPROVE AN AMENDMENT TO OUR 2000 EQUITY INCENTIVE PLAN TO INCREASE THE AGGREGATE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER THE PLAN BY 900,000 SHARES.	Management	For	Against
3	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF NEKTAR THERAPEUTICS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: NETFLIX, INC. MEETING DATE: 04/28/2004
TICKER: NFLX     SECURITY ID: 64110L106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT TIMOTHY HALEY AS A DIRECTOR	Management	For	For
1.2	ELECT MICHAEL RAMSAY AS A DIRECTOR	Management	For	For
1.3	ELECT MICHAEL SCHUH AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004.	Management	For	For
3	TO AMEND THE COMPANY S CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF SHARES OF CAPITAL STOCK THE COMPANY IS AUTHORIZED TO ISSUE FROM 90,000,000 (80,000,000 SHARES OF COMMON STOCK AND 10,000,000 SHARES OF PREFERRED STOCK), PAR VALUE $0.001 TO 170,000,000 (160,000,000 SHARES OF COMMON STOCK AND 10,000,000 SHARES OF PREFERRED STOCK), PAR VALUE $0.001.	Management	For	For

ISSUER NAME: NETSCREEN TECHNOLOGIES, INC. MEETING DATE: 03/05/2004
TICKER: NSCN     SECURITY ID: 64117V107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MICHAEL L. GOGUEN AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT D. THOMAS AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS NETSCREEN TECHNOLOGIES, INC. S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2004.	Management	For	For

ISSUER NAME: NETSCREEN TECHNOLOGIES, INC. MEETING DATE: 04/16/2004
TICKER: NSCN     SECURITY ID: 64117V107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO ADOPT THE AGREEMENT AND PLAN OF REORGANIZATION, DATED AS OF FEBRUARY 9, 2004, AMONG JUNIPER NETWORKS, INC., NERUS ACQUISITION CORP. AND NETSCREEN TECHNOLOGIES, INC.	Management	For	For
2	TO GRANT DISCRETIONARY AUTHORITY TO ADJOURN OR POSTPONE THE NETSCREEN SPECIAL MEETING TO A DATE NOT LATER THAN NOVEMBER 9, 2004 FOR THE PURPOSE OF SOLICITING ADDITIONAL PROXIES	Management	For	For

ISSUER NAME: NETWORKS ASSOCIATES, INC. MEETING DATE: 12/16/2003
TICKER: NET     SECURITY ID: 640938106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MR. LESLIE DENEND AS A DIRECTOR	Management	For	For
1.2	ELECT MR. GEORGE SAMENUK AS A DIRECTOR	Management	For	For
2	TO APPROVE AN AMENDMENT TO THE 1997 STOCK INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES OF THE COMPANY S COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER BY 2,000,000 SHARES.	Management	For	For
3	TO APPROVE AMENDMENTS TO THE STOCK OPTION PLAN FOR OUTSIDE DIRECTORS TO INCREASE THE NUMBER OF SHARES INCLUDED IN THE INITIAL STOCK OPTION GRANT TO NON-EMPLOYEE DIRECTORS BY 5,000 TO 50,000 SHARES OF COMMON STOCK AND TO INCREASE THE NUMBER OF SHARES INCLUDED IN THE SUBSEQUENT ANNUAL GRANTS BY 5,000 SHARES TO 25,000 SHARES OF COMMON STOCK.	Management	For	For
4	TO APPROVE AN AMENDMENT TO THE 2002 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES OF THE COMPANY S COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER BY 2,000,000 SHARES.	Management	For	For
5	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2003.	Management	For	For

ISSUER NAME: NEUROCRINE BIOSCIENCES, INC. MEETING DATE: 05/26/2004
TICKER: NBIX     SECURITY ID: 64125C109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RICHARD F. POPS AS A DIRECTOR	Management	For	For
1.2	ELECT STEPHEN A. SHERWIN, MD AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For
3	TO APPROVE AN AMENDMENT TO THE COMPANY S 2003 INCENTIVE STOCK PLAN INCREASING THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE FROM 1,100,000 TO 2,300,000 SHARES.	Management	For	Against

ISSUER NAME: NEW YORK COMMUNITY BANCORP, INC. MEETING DATE: 10/29/2003
TICKER: NYB     SECURITY ID: 649445103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO APPROVE AND ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF JUNE 27, 2003, BY AND BETWEEN NEW YORK COMMUNITY BANCORP, INC., AND ROSLYN BANCORP, INC., PURSUANT TO WHICH ROSLYN WILL BE MERGED WITH AND INTO NEW YORK COMMUNITY.	Management	For	For
2	TO APPROVE AN AMENDMENT TO NEW YORK COMMUNITY S CERTIFICATE OF INCORPORATION INCREASING THE AMOUNT OF COMMON STOCK AUTHORIZED FOR ISSUANCE FROM 300 MILLION TO 600 MILLION SHARES.	Management	For	For

ISSUER NAME: NEW YORK COMMUNITY BANCORP, INC. MEETING DATE: 05/19/2004
TICKER: NYB     SECURITY ID: 649445103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DONALD M. BLAKE AS A DIRECTOR	Management	For	For
1.2	ELECT THOMAS A. DOHERTY AS A DIRECTOR	Management	For	For
1.3	ELECT MICHAEL J. LEVINE AS A DIRECTOR	Management	For	For
1.4	ELECT GUY V. MOLINARI AS A DIRECTOR	Management	For	For
1.5	ELECT JOHN A. PILESKI AS A DIRECTOR	Management	For	For
1.6	ELECT JOHN M. TSIMBINOS AS A DIRECTOR	Management	For	For
2	THE RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS OF NEW YORK COMMUNITY BANCORP, INC. FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: NEWCREST MINING LTD MEETING DATE: 10/29/2003
TICKER: --     SECURITY ID: Q6651B114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND CONSIDER THE FINANCIAL REPORTS OF THE COMPANY AND ITS CONTROLLED E NTITIES FOR THE YE 30 JUN 2003 AND THE REPORTS OF THE DIRECTORS AND THE AUDITO RS THEREON	Management	Unknown	For
2	ELECT MR. MICK O LEARY AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
3	RE-ELECT MR. IAN JOHNSON AS A DIRECTOR, WHO RETIRES BY ROTATION AND BEING ELIG IBLE OFFERS HIMSELF FOR RE-ELECTION	Management	Unknown	For
4	RE-ELECT MR. BRYAN DAVIS AS A DIRECTOR, WHO RETIRES BY ROTATION AND BEING ELIG IBLE OFFERS HIMSELF FOR RE-ELECTION	Management	Unknown	For
5	APPROVE THAT THE AGGREGATE SUM PER ANNUM AVAILABLE FOR PAYMENT TO THE NON-EXEC UTIVE DIRECTORS OF THE COMPANY AS REMUNERATION FOR THEIR SERVICES BE INCREASED BY AUD200,000 FROM AUD800,000 UP TO A MAXIMUM SUM OF AUD1,000,000 PER ANNUM I N ACCORDANCE WITH RULE 58 OF THE COMPANY S	Management	Unknown	For
6	TRANSACT ANY OTHER BUSINESS	N/A	N/A	N/A

ISSUER NAME: NEWMONT MINING CORPORATION MEETING DATE: 04/28/2004
TICKER: NEM     SECURITY ID: 651639106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT G.A. BARTON AS A DIRECTOR	Management	For	For
1.2	ELECT V.A. CALARCO AS A DIRECTOR	Management	For	For
1.3	ELECT M.S. HAMSON AS A DIRECTOR	Management	For	For
1.4	ELECT L.I. HIGDON, JR. AS A DIRECTOR	Management	For	For
1.5	ELECT P. LASSONDE AS A DIRECTOR	Management	For	For
1.6	ELECT R.J. MILLER AS A DIRECTOR	Management	For	For
1.7	ELECT W.W. MURDY AS A DIRECTOR	Management	For	For
1.8	ELECT R.A. PLUMBRIDGE AS A DIRECTOR	Management	For	For
1.9	ELECT J.B. PRESCOTT AS A DIRECTOR	Management	For	For
1.10	ELECT M.K. REILLY AS A DIRECTOR	Management	For	For
1.11	ELECT S. SCHULICH AS A DIRECTOR	Management	For	For
1.12	ELECT J.V. TARANIK AS A DIRECTOR	Management	For	For
2	RATIFY APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR 2004	Management	For	For
3	STOCKHOLDER PROPOSAL	Shareholder	Against	For

ISSUER NAME: NEXTEL COMMUNICATIONS, INC. MEETING DATE: 05/27/2004
TICKER: NXTL     SECURITY ID: 65332V103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT KEITH J. BANE AS A DIRECTOR	Management	For	For
1.2	ELECT V. JANET HILL AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004.	Management	For	For
3	APPROVAL OF THE NEXTEL COMMUNICATIONS, INC. AMENDED AND RESTATED ASSOCIATE STOCK PURCHASE PLAN.	Management	For	For

ISSUER NAME: NEXTEL PARTNERS, INC. MEETING DATE: 05/18/2004
TICKER: NXTP     SECURITY ID: 65333F107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ADAM ARON AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN CHAPPLE AS A DIRECTOR	Management	For	For
1.3	ELECT STEVEN B. DODGE AS A DIRECTOR	Management	For	For
1.4	ELECT TIMOTHY DONAHUE AS A DIRECTOR	Management	For	For
1.5	ELECT CAROLINE H. RAPKING AS A DIRECTOR	Management	For	For
1.6	ELECT JAMES N. PERRY, JR. AS A DIRECTOR	Management	For	For
1.7	ELECT DENNIS M. WEIBLING AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT BY THE AUDIT COMMITTEE OF KPMG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For
3	TO APPROVE AN AMENDMENT TO THE COMPANY S STOCK OPTION PLAN TO INCREASE THE NUMBER OF SHARES OF CLASS A COMMON STOCK RESERVED UNDER THE PLAN BY 6,000,000 FROM 28,545,354 TO 34,545,354.	Management	For	Against
4	TO APPROVE AMENDMENTS TO THE COMPANY S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE AGGREGATE NUMBER OF AUTHORIZED SHARES OF THE COMPANY S CAPITAL STOCK FROM 713,110,000 TO 1,213,110,000, INCLUDING AN INCREASE IN THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK AND AN INCREASE IN THE NUMBER OF AUTHORIZED SHARES OF CLASS B CONVERTIBLE COMMON STOCK.	Management	For	Against
5	TO APPROVE AN AMENDMENT TO THE COMPANY S RESTATED CERTIFICATE OF INCORPORATION TO GRANT THE BOARD OF DIRECTORS THE AUTHORITY TO ADOPT, AMEND OR REPEAL THE COMPANY S BYLAWS WITHOUT STOCKHOLDER APPROVAL.	Management	For	Against

ISSUER NAME: NII HOLDINGS, INC. MEETING DATE: 04/28/2004
TICKER: NIHD     SECURITY ID: 62913F201
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT STEVEN P. DUSSEK AS A DIRECTOR	Management	For	For
1.2	ELECT STEVEN M. SHINDLER AS A DIRECTOR	Management	For	For
2	APPROVAL OF AMENDMENT TO OUR RESTATED CERTIFICATE OF INCORPORATION.	Management	For	For
3	APPROVAL OF THE 2004 INCENTIVE COMPENSATION PLAN.	Management	For	For
4	APPROVAL OF PROPOSAL FOR ADJOURNMENT.	Management	For	Abstain

ISSUER NAME: NISSAN MOTOR CO LTD MEETING DATE: 06/23/2004
TICKER: --     SECURITY ID: J57160129
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE APPROPRIATION OF PROFIT FOR NO.105 TERM: DIVIDENDS FOR THE CURRENT TERM AS JPY 11 PER SHARE JPY 19 ON YEARLY BASIS	Management	Unknown	For
2	APPROVE THE COMPANY TO PURCHASE ITS OWN SHARES UPON A RESOLUTION OF THE BOARDOF DIRECTORS IN ACCORDANCE WITH COMMERCIAL CODE 211-3	Management	Unknown	For
3	APPROVE THE COMPANY TO GIVE THE FREE SHARE SUBSCRIPTION RIGHTS TO THE EMPLOYEES OF THE COMPANY AND ITS SUBSIDIARIES AND THE DIRECTORS OF ITS SUBSIDIARIES AS STOCK OPTION IN ACCORDANCE WITH COMMERCIAL CODE 280-20 AND 280-21	Management	Unknown	For
4	APPROVE THE COMPANY TO ACQUIRE UP TO 75,000,000 OF ITS OWN SHARES UP TO JPY 100,000,000,000 IN VALUE IN ACCORDANCE WITH COMMERCIAL CODE 210	Management	Unknown	For
5	ELECT MR. HIROSHI MORIYAMA AS A STATUTORY AUDITOR	Management	Unknown	For
6	ELECT MR. SHINJI ICHISHIMA AS A STATUTORY AUDITOR	Management	Unknown	For
7	ELECT MR. KEISHI IMAMURA AS A STATUTORY AUDITOR	Management	Unknown	For
8	ELECT MR. HIROYASU SUGA AS A STATUTORY AUDITOR	Management	Unknown	For
9	ELECT MR. HARUO MURAKAMI AS A STATUTORY AUDITOR	Management	Unknown	For
10	GRANT RETIREMENT ALLOWANCE TO THE RETIRED STATUTORY AUDITORS MR. HARUHIKO TAKENAKA AND MR. NAKAMURA	Management	Unknown	For

ISSUER NAME: NOBLE CORPORATION MEETING DATE: 04/22/2004
TICKER: NE     SECURITY ID: G65422100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MICHAEL A. CAWLEY AS A DIRECTOR	Management	For	For
1.2	ELECT LUKE R. CORBETT AS A DIRECTOR	Management	For	For
1.3	ELECT JACK E. LITTLE AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE APPOINTMENT OF INDEPENDENT AUDITORS FOR 2004.	Management	For	For

ISSUER NAME: NOBLE ENERGY, INC. MEETING DATE: 04/27/2004
TICKER: NBL     SECURITY ID: 655044105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MICHAEL A. CAWLEY AS A DIRECTOR	Management	For	For
1.2	ELECT EDWARD F. COX AS A DIRECTOR	Management	For	For
1.3	ELECT CHARLES D. DAVIDSON AS A DIRECTOR	Management	For	For
1.4	ELECT KIRBY L. HEDRICK AS A DIRECTOR	Management	For	For
1.5	ELECT DALE P. JONES AS A DIRECTOR	Management	For	For
1.6	ELECT BRUCE A. SMITH AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY S INDEPENDENT AUDITOR.	Management	For	For
3	PROPOSAL TO APPROVE THE AMENDMENT TO THE 1988 NONQUALIFIED STOCK OPTION PLAN FOR NON-EMPLOYEE DIRECTORS TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK OF THE COMPANY THAT MAY BE AWARDED BY STOCK OPTION GRANTS FROM 550,000 TO 750,000.	Management	For	For
4	PROPOSAL TO APPROVE THE MATERIAL TERMS OF THE PERFORMANCE GOALS APPLICABLE TO FUTURE GRANTS OF RESTRICTED STOCK AND PERFORMANCE UNITS UNDER THE 2004 LONG-TERM INCENTIVE PLAN FOR PURPOSES OF SECTION 162(M) OF THE INTERNAL REVENUE CODE.	Management	For	For

ISSUER NAME: NOMURA HOLDINGS INC MEETING DATE: 06/25/2004
TICKER: --     SECURITY ID: J59009159
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	AMEND PARTIALLY THE COMPANY S ARTICLES OF ASSOCIATION; AND AUTHORIZE THE COMPANY TO PURCHASE ITS OWN SHARES UPON A RESOLUTION OF THE BOARD OF DIRECTORS IN ACCORDANCE WITH COMMERCIAL CODE 211-3	Management	Unknown	For
2	APPROVE TO GIVE FREE SUBSCRIPTION RIGHTS TO DIRECTORS, EXECUTIVES AND EMPLOYEES OF THE COMPANY AND ITS SUBSIDIARIES	Management	Unknown	For
3	ELECT MR. JUNICHI UJIIE AS A DIRECTOR	Management	Unknown	For
4	ELECT MR. NOBUYUKI KOGA AS A DIRECTOR	Management	Unknown	For
5	ELECT MR. HIROSHI TODA AS A DIRECTOR	Management	Unknown	For
6	ELECT MR. KAZUTOSHI INENO AS A DIRECTOR	Management	Unknown	For
7	ELECT MR. SHOUZOU KUMANO AS A DIRECTOR	Management	Unknown	For
8	ELECT MR. MASAHARU SHIBATA AS A DIRECTOR	Management	Unknown	For
9	ELECT MR. HIDEAKI KUBORI AS A DIRECTOR	Management	Unknown	For
10	ELECT MR. HARUO TSUJI AS A DIRECTOR	Management	Unknown	For
11	ELECT MR. FUMIHIDE NOMURA AS A DIRECTOR	Management	Unknown	For
12	ELECT MR. KOUJI TAJIKA AS A DIRECTOR	Management	Unknown	For
13	ELECT MR. NOBUYUKI SHIGEMMUNE AS A DIRECTOR	Management	Unknown	For

ISSUER NAME: NORDSTROM, INC. MEETING DATE: 06/22/2004
TICKER: JWN     SECURITY ID: 655664100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT D.W. GITTINGER AS A DIRECTOR	Management	For	For
1.2	ELECT E. HERNANDEZ, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT J.P. JACKSON AS A DIRECTOR	Management	For	For
1.4	ELECT B.A. NORDSTROM AS A DIRECTOR	Management	For	For
1.5	ELECT J.N. NORDSTROM AS A DIRECTOR	Management	For	For
1.6	ELECT A.E. OSBORNE, JR., PH.D AS A DIRECTOR	Management	For	For
1.7	ELECT W.D. RUCKELSHAUS AS A DIRECTOR	Management	For	For
1.8	ELECT A.A. WINTER AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE NORDSTROM, INC. 2004 EQUITY INCENTIVE PLAN	Management	For	Against
3	APPROVAL OF THE NORDSTROM, INC. EXECUTIVE MANAGEMENT GROUP BONUS PLAN	Management	For	For
4	RATIFICATION OF THE APPOINTMENT OF AUDITORS	Management	For	For

ISSUER NAME: NORTH FORK BANCORPORATION, INC. MEETING DATE: 04/27/2004
TICKER: NFB     SECURITY ID: 659424105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES F. REEVE AS A DIRECTOR	Management	For	For
1.2	ELECT GEORGE H. ROWSOM AS A DIRECTOR	Management	For	For
1.3	ELECT DR. KURT R. SCHMELLER AS A DIRECTOR	Management	For	For
2	THE RATIFICATION OF THE SELECTION OF KPMG LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004	Management	For	For

ISSUER NAME: NOVARTIS AG MEETING DATE: 02/24/2004
TICKER: NVS     SECURITY ID: 66987V109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE ANNUAL REPORT, THE FINANCIAL STATEMENTS OF NOVARTIS AG AND THE GROUP CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR 2003.	Management	For	None
2	APPROVAL OF THE ACTIVITIES OF THE BOARD OF DIRECTORS.	Management	For	None
3	APPROPRIATION OF AVAILABLE EARNINGS OF NOVARTIS AG AS PER BALANCE SHEET AND DECLARATION OF DIVIDEND.	Management	For	None
4	CONVERSION OF GENERAL RESERVES INTO FREE RESERVES.	Management	For	None
5	REDUCTION OF SHARE CAPITAL.	Management	For	None
6	FURTHER SHARE REPURCHASE PROGRAM.	Management	For	None
7	AMENDMENT TO THE ARTICLES OF INCORPORATION.	Management	For	None
8	ELECTION TO THE BOARD OF DIRECTORS. RE-ELECTION OF PROF. DR. HELMUT SIHLER FOR A THREE-YEAR TERM.	Management	For	None
9	ELECTION TO THE BOARD OF DIRECTORS. RE-ELECTION OF MR. HANS-JORG RUDLOFF FOR A THREE-YEAR TERM.	Management	For	None
10	ELECTION TO THE BOARD OF DIRECTORS. RE-ELECTION OF DR. DANIEL VASELLA FOR A THREE-YEAR TERM.	Management	For	None
11	APPOINTMENT OF THE AUDITORS AND THE GROUP AUDITORS.	Management	For	None

ISSUER NAME: NOVELL, INC. MEETING DATE: 04/15/2004
TICKER: NOVL     SECURITY ID: 670006105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ALBERT AIELLO AS A DIRECTOR	Management	For	For
1.2	ELECT FRED CORRADO AS A DIRECTOR	Management	For	For
1.3	ELECT RICHARD L. CRANDALL AS A DIRECTOR	Management	For	For
1.4	ELECT WAYNE MACKIE AS A DIRECTOR	Management	For	For
1.5	ELECT CLAUDIA B. MALONE AS A DIRECTOR	Management	For	For
1.6	ELECT JACK L. MESSMAN AS A DIRECTOR	Management	For	For
1.7	ELECT RICHARD L. NOLAN AS A DIRECTOR	Management	For	For
1.8	ELECT THOMAS G. PLASKETT AS A DIRECTOR	Management	For	For
1.9	ELECT JOHN W. PODUSKA, SR. AS A DIRECTOR	Management	For	For
1.10	ELECT JAMES D. ROBINSON, III AS A DIRECTOR	Management	For	For
1.11	ELECT KATHY BRITTAIN WHITE AS A DIRECTOR	Management	For	For
2	STOCKHOLDER PROPOSAL TO ESTABLISH A POLICY OF EXPENSING THE COSTS OF ALL FUTURE STOCK OPTIONS ISSUED BY NOVELL	Shareholder	Against	Against
3	STOCKHOLDER PROPOSAL TO ADOPT A POLICY THAT 75% OF FUTURE EQUITY COMPENSATION OF SENIOR EXECUTIVES SHALL BE PERFORMANCE-BASED, AND DETAILS OF SUCH COMPENSATION SHALL BE DISCLOSED TO STOCKHOLDERS	Shareholder	Against	Against
4	STOCKHOLDER PROPOSAL TO ADOPT A POLICY STATING THAT THE PUBLIC ACCOUNTING FIRM RETAINED BY US TO AUDIT OUR FINANCIAL STATEMENTS WILL PERFORM ONLY AUDIT AND AUDIT-RELATED WORK	Shareholder	Against	Against

ISSUER NAME: NOVO-NORDISK A/S (VORMALS NOVO INDUSTRI A/S) MEETING DATE: 03/16/2004
TICKER: --     SECURITY ID: K7314N145
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE BOARD OF DIRECTORS REPORT ON THE COMPANY S ACTIVITIES IN THE PAST FY	Management	Unknown	For
2	RECEIVE THE AUDITED ANNUAL REPORT	Management	Unknown	For
3	ADOPT THE AUDITED ANNUAL REPORT, INCLUDING DISCHARGE OF MANAGEMENT AND THE BOARD OF DIRECTORS FROM THEIR OBLIGATIONS	Management	Unknown	For
4	APPROVE TO APPLY THE PROFITS ACCORDING TO THE ADOPTED ANNUAL REPORT	Management	Unknown	For
5	RE-ELECT PRICEWATERHOUSE-COOPERS AND ERNST & YOUNG, STATE-AUTHORISED PUBLIC ACCOUNTANTS AS THE AUDITORS	Management	Unknown	For
6	AMEND THE ARTICLE 3 REGARDING MODERNIZATION OF THE OBJECTS CLAUSE; ARTICLE 4(A) REGARDING SPECIFICATION OF THE BOARD OF DIRECTORS AUTHORIZATION TO INCREASE THE SHARE CAPITAL AND EXTENSION OF THE BOARD OF DIRECTORS AUTHORIZATION FROM 19 MAR 2006 TO 15 MAR 2009; ARTICLE 8(E) REGARDING CHANGE OF THE NOTIFICATION REQUIREMENT TO THE AGM TO 2 NATIONAL DAILY NEWSPAPERS; ARTICLE 10(E) REGARDING ABOLISHMENT OF THE REQUIREMENT FOR THE APPROVAL OF THE AGM IN CASE OF THE AMALGAMATION OF THE COMPANY AND OT...	Management	Unknown	For
7	RE-ELECT MR. MADS OVLISEN AS THE MEMBER TO THE BOARD OF DIRECTORS	Management	Unknown	For
8	RE-ELECT MR. KURT ANKER NIELSEN AS THE MEMBER TO THE BOARD OF DIRECTORS	Management	Unknown	For
9	RE-ELECT MR. KURT BRINER AS THE MEMBER TO THE BOARD OF DIRECTORS	Management	Unknown	For
10	RE-ELECT MR. NIELS JACOBSEN AS THE MEMBER TO THE BOARD OF DIRECTORS	Management	Unknown	For
11	RE-ELECT MR. ULF J. JOHANSSON AS THE MEMBER TO THE BOARD OF DIRECTORS	Management	Unknown	For
12	RE-ELECT MR. STEN SCHEIBYE AS THE MEMBER TO THE BOARD OF DIRECTORS	Management	Unknown	For
13	RE-ELECT MR. JORGEN WEDEL AS THE MEMBER TO THE BOARD OF DIRECTORS	Management	Unknown	For
14	AUTHORIZE THE BOARD OF DIRECTORS, TO ALLOW THE COMPANY TO ACQUIRE OWN SHARES OF UP TO 10% OF THE SHARE CAPITAL AT A PRICE QUOTED ON THE DATE OF PURCHASE WITH A DEVIATION UP TO 10%, PURSUANT TO ARTICLE 48 OF THE DANISH COMPANIES ACT; AUTHORITY EXPIRE AT THE NEXT AGM	Management	Unknown	For
15	AUTHORIZE THE CHAIRMAN OF THE AGM	Management	Unknown	For
16	MISCELLANEOUS	Management	Unknown	Abstain
17	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. SHOULD YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE AT ADP. THANK YOU	N/A	N/A	N/A

ISSUER NAME: NUVELO, INC. MEETING DATE: 05/06/2004
TICKER: NUVO     SECURITY ID: 67072M301
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MARK L. PERRY AS A DIRECTOR	Management	For	For
1.2	ELECT BARRY L. ZUBROW AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE 2004 EQUITY INCENTIVE PLAN	Management	For	For
3	RATIFICATION OF THE SELECTION OF KPMG LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR 2004	Management	For	For

ISSUER NAME: NVIDIA CORPORATION MEETING DATE: 07/10/2003
TICKER: NVDA     SECURITY ID: 67066G104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT TENCH COXE AS A DIRECTOR	Management	For	For
1.2	ELECT MARK A. STEVENS AS A DIRECTOR	Management	For	For
2	TO RATIFY THE SELECTION OF KPMG LLP AS NVIDIA S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JANUARY 25, 2004.	Management	For	For

ISSUER NAME: O2MICRO INTERNATIONAL LIMITED MEETING DATE: 06/17/2004
TICKER: OIIM     SECURITY ID: G6797E106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MICHAEL AUSTIN AS A DIRECTOR	Management	For	For
1.2	ELECT KEISUKE YAWATA AS A DIRECTOR	Management	For	For
2	TO APPROVE AND ADOPT THE FINANCIAL STATEMENTS AND THE AUDITOR S REPORT IN THE FORM INCLUDED IN THE ANNUAL REPORT ON FORM 20-F FOR THE FISCAL YEAR ENDED DECEMBER 31, 2003.	Management	For	For
3	TO RATIFY AND APPROVE THE RETENTION OF DELOITTE & TOUCHE AS THE COMPANY S INDEPENDENT AUDITORS FOR FISCAL YEAR OF 2004.	Management	For	For

ISSUER NAME: OCCIDENTAL PETROLEUM CORPORATION MEETING DATE: 04/30/2004
TICKER: OXY     SECURITY ID: 674599105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RONALD W. BURKLE AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN S. CHALSLY AS A DIRECTOR	Management	For	For
1.3	ELECT EDWARD P. DJEREJIAN AS A DIRECTOR	Management	For	For
1.4	ELECT R. CHAD DREIER AS A DIRECTOR	Management	For	For
1.5	ELECT JOHN E. FEICK AS A DIRECTOR	Management	For	For
1.6	ELECT RAY R. IRANI AS A DIRECTOR	Management	For	For
1.7	ELECT DALE R. LAURANCE AS A DIRECTOR	Management	For	For
1.8	ELECT IRVIN W. MALONEY AS A DIRECTOR	Management	For	For
1.9	ELECT RODOLFO SEGOVIA AS A DIRECTOR	Management	For	For
1.10	ELECT AZIZ D. SYRIANI AS A DIRECTOR	Management	For	For
1.11	ELECT ROSEMARY TOMICH AS A DIRECTOR	Management	For	For
1.12	ELECT WALTER L. WEISMAN AS A DIRECTOR	Management	For	For
2	THE RATIFICATION OF THE SELECTION OF KPMG AS INDEPENDENT AUDITORS.	Management	For	For
3	APPROVAL OF AMENDMENT TO THE RESTRICTED STOCK PLAN FOR NON-EMPLOYEE DIRECTORS.	Management	For	For
4	DISCONTINUANCE OF OPTIONS, RIGHTS AND SEVERANCE PAYMENTS.	Shareholder	Against	Against

ISSUER NAME: OLD REPUBLIC INTERNATIONAL CORPORATI MEETING DATE: 05/28/2004
TICKER: ORI     SECURITY ID: 680223104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JIMMY A. DEW AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN M. DIXON AS A DIRECTOR	Management	For	For
1.3	ELECT WILBUR S. LEGG AS A DIRECTOR	Management	For	For
1.4	ELECT JOHN W. POPP AS A DIRECTOR	Management	For	For

ISSUER NAME: OMNICARE, INC. MEETING DATE: 05/18/2004
TICKER: OCR     SECURITY ID: 681904108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT EDWARD L. HUTTON AS A DIRECTOR	Management	For	For
1.2	ELECT JOEL F. GEMUNDER AS A DIRECTOR	Management	For	For
1.3	ELECT CHARLES H. ERHART, JR. AS A DIRECTOR	Management	For	For
1.4	ELECT DAVID W. FROESEL, JR. AS A DIRECTOR	Management	For	For
1.5	ELECT SANDRA E. LANEY AS A DIRECTOR	Management	For	For
1.6	ELECT ANDREA R. LINDELL, DNSC AS A DIRECTOR	Management	For	For
1.7	ELECT SHELDON MARGEN, M.D. AS A DIRECTOR	Management	For	For
1.8	ELECT JOHN H. TIMONEY AS A DIRECTOR	Management	For	For
1.9	ELECT AMY WALLMAN AS A DIRECTOR	Management	For	For
2	TO APPROVE THE 2004 STOCK AND INCENTIVE PLAN.	Management	For	Against
3	TO RATIFY THE SELECTION OF INDEPENDENT ACCOUNTANTS.	Management	For	For

ISSUER NAME: OMNIVISION TECHNOLOGIES, INC. MEETING DATE: 10/01/2003
TICKER: OVTI     SECURITY ID: 682128103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOSEPH JENG* AS A DIRECTOR	Management	For	For
2	RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING APRIL 30, 2004.	Management	For	For
3	AMENDMENT AND RESTATEMENT OF THE 2000 STOCK PLAN TO INCREASE THE NUMBER OF SHARES RESERVED FOR ISSUANCE THEREUNDER BY 500,000 SHARES.	Management	For	Against
4	RATIFICATION OF THE OPTION GRANT LIMITATIONS CONTAINED IN THE 2000 STOCK PLAN FOR PURPOSES OF SECTION 162(M) OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED.	Management	For	For

ISSUER NAME: OPEN JOINT STOCK CO VIMPEL-COMMUNICA MEETING DATE: 10/24/2003
TICKER: VIP     SECURITY ID: 68370R109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF REORGANIZATION OF VIMPELCOM THROUGH STATUTORY MERGER OF VIMPELCOM-R INTO VIMPELCOM AND OF THE MERGER AGREEMENT.	Management	For	For
2	APPROVAL OF STATUTORY MERGER (INCLUDING RELATED MERGER AGREEMENT BETWEEN VIMPELCOM AND VIMPELCOM-R) AS AN INTERESTED PARTY TRANSACTION.	Management	For	For
3	APPROVAL OF INCREASE OF THE CHARTER CAPITAL OF VIMPELCOM THROUGH THE PLACEMENT OF ADDITIONAL COMMON REGISTERED SHARES BY WAY OF CONVERSION OF COMMON REGISTERED SHARES AND CONVERTIBLE TYPE A REGISTERED PREFERRED SHARES OF VIMPELCOM-R INTO COMMON REGISTERED SHARES OF VIMPELCOM.	Management	For	For
4	APPROVAL OF CONVERSION OF 3,320 REGISTERED SHARES OF VIMPELCOM-R OWNED BY ECO TELECOM LIMITED INTO 7,300,680 COMMON REGISTERED SHARES OF VIMPELCOM AS AN INTERESTED PARTY TRANSACTION.	Management	For	For
5	APPROVAL OF CONVERSION OF 1,659 REGISTERED SHARES OF VIMPELCOM-R OWNED BY TELENOR EAST INVEST AS INTO 3,648,141 COMMON REGISTERED SHARES OF VIMPELCOM AS AN INTERESTED PARTY TRANSACTION.	Management	For	For

ISSUER NAME: OPEN JOINT STOCK CO VIMPEL-COMMUNICA MEETING DATE: 04/16/2004
TICKER: VIP     SECURITY ID: 68370R109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE AMENDMENTS TO THE CHARTER OF VIMPELCOM.	Management	For	For

ISSUER NAME: OPEN JOINT STOCK CO VIMPEL-COMMUNICA MEETING DATE: 05/26/2004
TICKER: VIP     SECURITY ID: 68370R109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE 2003 VIMPELCOM ANNUAL REPORT.	Management	For	For
2	APPROVAL OF VIMPELCOM S ACCOUNTING STATEMENTS, INCLUDING PROFIT AND LOSS STATEMENT FOR 2003.	Management	For	For
3	ALLOCATION OF PROFITS AND LOSSES RESULTING FROM 2003 OPERATIONS, ALL AS MORE FULLY DESCRIBED IN THE NOTICE.	Management	For	For
4.1	ELECT MIKHAIL M. FRIDMAN AS A DIRECTOR	Management	For	For
4.2	ELECT ARVE JOHANSEN AS A DIRECTOR	Management	For	For
4.3	ELECT PAVEL V. KULIKOV AS A DIRECTOR	Management	For	For
4.4	ELECT JO LUNDER AS A DIRECTOR	Management	For	For
4.5	ELECT ALEXEY M. REZNIKOVICH AS A DIRECTOR	Management	For	For
4.6	ELECT ALEX SOZONOFF AS A DIRECTOR	Management	For	For
4.7	ELECT TERJE THON AS A DIRECTOR	Management	For	For
4.8	ELECT HENRIK TORGERSEN AS A DIRECTOR	Management	For	For
4.9	ELECT NATALIA S. TSUKANOVA AS A DIRECTOR	Management	For	For
5	ELECTION OF THE AUDIT COMMISSION.	Management	For	For
6	APPROVAL OF THE AMENDED AND RESTATED REGULATIONS OF THE AUDIT COMMISSION.	Management	For	For
7	APPROVAL OF EXTERNAL AUDITORS.	Management	For	For
8	APPROVAL OF A SERIES OF INTERESTED PARTY TRANSACTIONS RELATING TO DEBT FINANCING OF AND/OR LEASES TO VIMPELCOM-REGION.	Management	For	For
9	APPROVAL OF REORGANIZATION OF VIMPELCOM THROUGH STATUTORY MERGER OF KB IMPLUS INTO VIMPELCOM AND OF THE MERGER AGREEMENT BETWEEN VIMPELCOM AND KB IMPULS.	Management	For	For
10	APPROVAL OF STATUTORY MERGER (INCLUDING RELATED MERGER AGREEMENT BETWEEN VIMPELCOM AND KB IMPULS), AS AN INTERESTED PARTY TRANSACTION.	Management	For	For

ISSUER NAME: OPEN TEXT CORP MEETING DATE: 12/11/2003
TICKER: --     SECURITY ID: 683715106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE FINANCIAL STATEMENTS OF THE COMPANY FOR THE YE 30 JUN 2003, TOGETH ER WITH THE REPORT OF THE AUDITORS THEREON	N/A	N/A	N/A
2	ELECT MR. P. THOMAS JENKINS AS A DIRECTOR	Management	Unknown	For
3	ELECT MR. JOHN SHACKLETON AS A DIRECTOR	Management	Unknown	For
4	ELECT MR. RANDY FOWLIE AS A DIRECTOR	Management	Unknown	For
5	ELECT MR. PETER J. HOULT AS A DIRECTOR	Management	Unknown	For
6	ELECT MR. BRAIN JACKMAN AS A DIRECTOR	Management	Unknown	For
7	ELECT MR. DAVID JOHNSTON AS A DIRECTOR	Management	Unknown	For
8	ELECT MR. KEN OLISA AS A DIRECTOR	Management	Unknown	For
9	ELECT MR. STEPHEN J. SADLER AS A DIRECTOR	Management	Unknown	For
10	ELECT MR. MICHAEL SLUANWHITE AS A DIRECTOR	Management	Unknown	For
11	RE-APPOINT KPMG LLP, CHARTERED ACCOUNTANTS, AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE FYE 30 JUN 2004 AND AUTHORIZE THE DIRECTORS TO FIX THE AUDITO RS REMUNERATION	Management	Unknown	For
12	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: APPROVE THAT THE B OARD OF DIRECTORS MAKES A GREATER EFFORT TO LOCATE QUALIFIED WOMEN AS CANDIDAT ES FOR NOMINATION TO THE BOARD, AND THAT THE BOARD OF DIRECTORS ATTEMPTS TO RE CRUIT QUALIFIED WOMEN THAT WILL FILL SENIOR OFFICER POSITIONS; APPROVE THAT TH E BOARD OF DIRECTORS ISSUE A PUBLIC STATEMENT COMMITTING THE COMPANY TO A POLI CY OF BOARD GENDER DIVERSITY, WITH A PROGRAM OF STEPS TO BE FOLLOWED AND A TIM ELINE DURING WHICH THE COM...	Management	Unknown	Against
13	APPROVE THE ISSUE OF A MAXIMUM OF UP TO 15,060,000 COMMON SHARES IN CONNECTION WITH THE ACQUISITION OF IXOS SOFTWARE AG IXOS BY A WHOLLY-OWNED SUBSIDIARY OF THE COMPANY ASSUMING THAT ALL THE SHAREHOLDERS OF IXOS ELECT TO RECEIVE COM MON SHARES AND COMMON SHARE PURCHASE WARRANTS OF THE COMPANY RATHER THAN CASH	Management	Unknown	For
14	TRANSACT ANY OTHER BUSINESS	N/A	N/A	N/A

ISSUER NAME: OPEN TEXT CORPORATION MEETING DATE: 12/11/2003
TICKER: OTEX     SECURITY ID: 683715106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ELECTION OF DIRECTORS: P. THOMAS JENKINS, JOHN SHACKLETON, RANDY FOWLIE, PETER J. HOULT, BRIAN JACKMAN, DAVID JOHNSTON, KEN OLISA, STEPHEN J. SADLER, MICHAEL SLAUNWHITE.	Management	For	For
2	RE-APPOINT KPMG LLP, CHARTERED ACCOUNTANTS, AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE FISCAL YEAR ENDING JUNE 30, 2004 AND AUTHORIZE THE DIRECTORS TO FIX THE AUDITORS REMUNERATION.	Management	For	For
3	THE SHAREHOLDER PROPOSAL SET OUT IN APPENDIX A TO THE ACCOMPANYING MANAGEMENT INFORMATION CIRCULAR.	Shareholder	Against	Against
4	AN ORDINARY RESOLUTION APPROVING THE ISSUANCE OF UP TO 15,060,000 COMMON SHARES IN CONNECTION WITH THE ACQUISITION OF IXOS SOFTWARE AG BY A WHOLLY-OWNED SUBSIDIARY OF THE COMPANY.	Management	For	For

ISSUER NAME: OUTBACK STEAKHOUSE, INC. MEETING DATE: 04/21/2004
TICKER: OSI     SECURITY ID: 689899102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN A. BRABSON, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT LEE ROY SELMON AS A DIRECTOR	Management	For	For
2	APPROVE THE AMENDMENT AND RESTATEMENT OF THE COMPANY S AMENDED AND RESTATED STOCK OPTION PLAN (THE PLAN ).	Management	For	For
3	IN THEIR DISCRETION TO ACT ON ANY OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE ANNUAL MEETING OR ANY ADJOURNMENT OR POSTPONEMENT THEREOF.	Management	For	Abstain

ISSUER NAME: OVERSTOCK.COM, INC. MEETING DATE: 04/27/2004
TICKER: OSTK     SECURITY ID: 690370101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT GORDON S. MACKLIN AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN J. BYRNE AS A DIRECTOR	Management	For	For
2	AMENDMENT OF THE 2002 STOCK OPTION PLAN AS DESCRIBED IN THE PROXY STATEMENT.	Management	For	Against
3	RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS OVERSTOCK.COM S INDEPENDENT ACCOUNTANTS FOR 2004.	Management	For	For

ISSUER NAME: P.F. CHANG'S CHINA BISTRO, INC. MEETING DATE: 04/23/2004
TICKER: PFCB     SECURITY ID: 69333Y108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RICHARD L. FEDERICO AS A DIRECTOR	Management	For	For
1.2	ELECT R. MICHAEL WELBORN AS A DIRECTOR	Management	For	For
1.3	ELECT JAMES G. SHENNAN, JR. AS A DIRECTOR	Management	For	For
1.4	ELECT F. LANE CARDWELL, JR. AS A DIRECTOR	Management	For	For
1.5	ELECT KENNETH J. WESSELS AS A DIRECTOR	Management	For	For
1.6	ELECT M. ANN RHOADES AS A DIRECTOR	Management	For	For
1.7	ELECT LESLEY H. HOWE AS A DIRECTOR	Management	For	For
2	APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING JANUARY 2, 2005.	Management	For	For
3	AMENDMENT TO THE STOCK OPTION PLAN.	Management	For	For
4	APPROVAL OF ADJOURNMENT OF THE MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES.	Management	For	Abstain

ISSUER NAME: P.T. TELEKOMUNIKASI INDONESIA, TBK MEETING DATE: 03/10/2004
TICKER: TLK     SECURITY ID: 715684106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL ON REPLACEMENT OF ANNUAL REPORT AND CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR 2002 THAT WERE RATIFIED IN THE ANNUAL GENERAL MEETING OF SHAREHOLDERS ON MAY 9, 2003.	Management	For	For
2	APPROVAL ON THE ANNUAL REPORT 2002 RATIFICATION OF THE CONSOLIDATED FINANCIAL STATEMENTS 2002 THAT HAVE BEEN RESTATED AND REAUDITED.	Management	For	For
3	RATIFICATION OF THE RESTATED CONSOLIDATED FINANCIAL STATEMENTS 2000 AND 2001.	Management	For	For
4	RESTATEMENT OF THE COMPANY S NET INCOME ALLOCATION FOR THE YEAR 2000, 2001 AND 2002.	Management	For	For
5	CHANGE OF THE COMPOSITION OF THE BOARD OF COMMISSIONERS AND BOARD OF DIRECTORS.	Management	For	For

ISSUER NAME: PACCAR INC MEETING DATE: 04/27/2004
TICKER: PCAR     SECURITY ID: 693718108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DAVID K. NEWBIGGING AS A DIRECTOR	Management	For	For
1.2	ELECT HARRY C. STONECIPHER AS A DIRECTOR	Management	For	For
1.3	ELECT HAROLD A. WAGNER AS A DIRECTOR	Management	For	For
2	AMEND CERTIFICATE OF INCORPORATION TO INCREASE AUTHORIZED SHARES TO 400 MILLION	Management	For	For
3	APPROVE AMENDMENTS TO RESTRICTED STOCK AND DEFERRED COMPENSATION PLAN FOR NON-EMPLOYEE DIRECTORS	Management	For	Against
4	STOCKHOLDER PROPOSAL REGARDING THE COMPANY S SHAREHOLDER RIGHTS PLAN	Shareholder	Against	For
5	STOCKHOLDER PROPOSAL REGARDING PERFORMANCE-BASED RESTRICTED STOCK	Shareholder	Against	Against

ISSUER NAME: PACIFIC SUNWEAR OF CALIFORNIA, INC. MEETING DATE: 05/19/2004
TICKER: PSUN     SECURITY ID: 694873100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT SALLY FRAME KASAKS AS A DIRECTOR	Management	For	For
1.2	ELECT PETER STARRETT AS A DIRECTOR	Management	For	For
1.3	ELECT THOMAS M. MURNANE AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JANUARY 29, 2005.	Management	For	For

ISSUER NAME: PANERA BREAD COMPANY MEETING DATE: 05/27/2004
TICKER: PNRA     SECURITY ID: 69840W108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT LARRY J. FRANKLIN AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 25, 2004.	Management	For	For

ISSUER NAME: PARTNERRE LTD. MEETING DATE: 05/13/2004
TICKER: PRE     SECURITY ID: G6852T105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT VITO H. BAUMGARTNER AS A DIRECTOR	Management	For	For
1.2	ELECT JEAN-PAUL MONTUPET AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN A. ROLLWAGEN AS A DIRECTOR	Management	For	For
1.4	ELECT LUCIO STANCA AS A DIRECTOR	Management	For	For
2	TO APPROVE AN INCREASE IN THE MAXIMUM NUMBER OF DIRECTORS FROM TEN TO ELEVEN, WITH THE MINIMUM NUMBER OF DIRECTORS SET AT THREE, AND FOR THE BOARD TO BE AUTHORIZED TO FILL ANY VACANCIES AS AND WHEN THEY DEEM EXPEDIENT.	Management	For	For
3	TO AMEND THE BYE-LAWS OF THE COMPANY TO REMOVE THE EXEMPTION WHICH EXCLUDES SWISS REINSURANCE COMPANY AND ITS AFFILIATES FROM THE PROHIBITION ON OBTAINING OR EXERCISING MORE THAN 9.9% OF THE VOTING RIGHTS ATTACHED TO THE COMPANY S ISSUED AND OUTSTANDING SHARES.	Management	For	For
4	TO INCREASE THE NUMBER OF COMMON SHARES RESERVED FOR ISSUANCE UNDER THE PARTNERRE LTD. EMPLOYEE INCENTIVE PLAN FROM 3,500,000 COMMON SHARES TO 5,000,000 COMMON SHARES.	Management	For	For
5	TO REAPPOINT THE FIRM OF DELOITTE & TOUCHE TO SERVE AS INDEPENDENT AUDITORS OF THE COMPANY UNTIL THE COMPANY S 2005 ANNUAL GENERAL MEETING AND TO REFER TO THE BOARD OF DIRECTORS THE AUTHORITY TO DETERMINE THE REMUNERATION OF DELOITTE & TOUCHE.	Management	For	For
6	OTHER - IN THEIR DISCRETION UPON SUCH OTHER MATTERS, INCLUDING WITHHOLDING A QUORUM, IF NECESSARY, AS MAY PROPERLY COME BEFORE THE ANNUAL GENERAL MEETING.	Management	For	Abstain

ISSUER NAME: PATTERSON DENTAL COMPANY MEETING DATE: 09/08/2003
TICKER: PDCO     SECURITY ID: 703412106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT HAROLD C. SLAVKIN AS A DIRECTOR	Management	For	For
1.2	ELECT JAMES W. WILTZ AS A DIRECTOR	Management	For	For
2	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING APRIL 24, 2004.	Management	For	For

ISSUER NAME: PAYCHEX, INC. MEETING DATE: 10/02/2003
TICKER: PAYX     SECURITY ID: 704326107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT B. THOMAS GOLISANO AS A DIRECTOR	Management	For	For
1.2	ELECT BETSY S. ATKINS AS A DIRECTOR	Management	For	For
1.3	ELECT G. THOMAS CLARK AS A DIRECTOR	Management	For	For
1.4	ELECT DAVID J. S. FLASCHEN AS A DIRECTOR	Management	For	For
1.5	ELECT PHILLIP HORSLEY AS A DIRECTOR	Management	For	For
1.6	ELECT GRANT M. INMAN AS A DIRECTOR	Management	For	For
1.7	ELECT J. ROBERT SEBO AS A DIRECTOR	Management	For	For
1.8	ELECT JOSEPH M. TUCCI AS A DIRECTOR	Management	For	For

ISSUER NAME: PEDIATRIX MEDICAL GROUP, INC. MEETING DATE: 05/20/2004
TICKER: PDX     SECURITY ID: 705324101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT CESAR L. ALVAREZ AS A DIRECTOR	Management	For	For
1.2	ELECT WALDEMAR A. CARLO, M.D. AS A DIRECTOR	Management	For	For
1.3	ELECT MICHAEL B. FERNANDEZ AS A DIRECTOR	Management	For	For
1.4	ELECT ROGER K. FREEMAN, M.D. AS A DIRECTOR	Management	For	For
1.5	ELECT PAUL G. GABOS AS A DIRECTOR	Management	For	For
1.6	ELECT ROGER J. MEDEL, M.D. AS A DIRECTOR	Management	For	For
1.7	ELECT LAWRENCE M. MULLEN AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE PEDIATRIX 2004 INCENTIVE COMPENSATION PLAN.	Management	For	Against

ISSUER NAME: PENN NATIONAL GAMING, INC. MEETING DATE: 05/26/2004
TICKER: PENN     SECURITY ID: 707569109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT P. LEVY AS A DIRECTOR	Management	For	For
1.2	ELECT BARBARA Z. SHATTUCK AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, LLP, AS INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: PENN-AMERICA GROUP, INC. MEETING DATE: 05/13/2004
TICKER: PNG     SECURITY ID: 707247102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT IRVIN SALTZMAN AS A DIRECTOR	Management	For	For
1.2	ELECT JON S. SALTZMAN AS A DIRECTOR	Management	For	For
1.3	ELECT RICHARD L. DUSZAK AS A DIRECTOR	Management	For	For
1.4	ELECT CHARLES ELLMAN AS A DIRECTOR	Management	For	For
1.5	ELECT ROBERT A. LEAR AS A DIRECTOR	Management	For	For
1.6	ELECT M. MOSHE PORAT AS A DIRECTOR	Management	For	For
1.7	ELECT MARTIN SHEFFIELD AS A DIRECTOR	Management	For	For
2	TO APPROVE AN AMENDMENT TO THE COMPANY S CERTIFICATE OF INCORPORATION TO INCREASE AUTHORIZED COMMON STOCK FROM 20,000,000 SHARES TO 30,000,000 SHARES.	Management	For	For

ISSUER NAME: PEOPLES FOOD HOLDINGS LTD MEETING DATE: 04/27/2004
TICKER: --     SECURITY ID: G7000R108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND ADOPT THE DIRECTORS REPORT AND THE AUDITED ACCOUNTS OF THE COMPANY AND ITS SUBSIDIARIES FOR THE FYE 31 DEC 2003	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND OF RMB 0.082 PER ORDINARY SHARE TAX NOT APPLICABLE FOR THE YE 31 DEC 2003	Management	Unknown	For
3	RE-ELECT MR. ZHOU LIAN KUI AS A DIRECTOR, PURSUANT TO BYE-LAW 86 OF THE COMPANY S BYE-LAWS	Management	Unknown	For
4	RE-ELECT MR. ZHOU LIAN LIANG AS A DIRECTOR, PURSUANT TO BYE-LAW 86 OF THE COMPANY S BYE-LAW	Management	Unknown	For
5	APPROVE DIRECTOR S FEES OF RMB 731,000 FOR THE YE 31 DEC 2003	Management	Unknown	For
6	RE-APPOINT ERNST & YOUNG AS THE COMPANY S AUDITORS AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	For
7	TRANSACT ANY OTHER BUSINESS	N/A	N/A	N/A
8	AUTHORIZE THE DIRECTORS, PURSUANT TO THE PROVISIONS OF THE COMPANIES ACT 1981 OF BERMUDA AND RULE 806(2) OF THE SINGAPORE SECURITIES TRADING LIMITED, TO ALLOT AND ISSUE SHARES IN THE CAPITAL OF THE COMPANY AT ANY TIME AND UPON SUCH TERMS AND CONDITIONS AND FOR SUCH PURPOSES THE DIRECTORS MAY, IN THEIR ABSOLUTE DISCRETION, DEEM FIT PROVIDED THAT THE AGGREGATE NUMBER OF SHARES TO BE ALLOTTED AND ISSUED PURSUANT TO THIS RESOLUTION, NOT EXCEEDING 50% OF THE ISSUED CAPITAL OF THE COMPANY AT THE TIME ...	Management	Unknown	For
9	APPROVE TO EXTEND THE GENERAL MANDATE GRANTED TO THE DIRECTORS OF THE COMPANY TO PURCHASE SHARES IN THE CAPITAL OF THE COMPANY OF UP TO 10% OF THE AGGREGATE NOMINAL VALUE OF THE SHARE CAPITAL OF THE COMPANY IS ISSUE AS AT THE DATE OF PASSING OF THIS RESOLUTION, ON THE HONG KONG STOCK EXCHANGE, SINGAPORE STOCK EXCHANGE AND ON ANY OTHER STOCK EXCHANGE OF WHICH THE SHARES MAY BE LISTED AND WHICH IS RECOGNIZED BY THE STOCK EXCHANGE OF HONG KONG LIMITED AND THE SECURITIES AND FUTURES COMMISSION OF HO...	Management	Unknown	For
10	AMEND THE BYE-LAWS OF THE COMPANY	Management	Unknown	For

ISSUER NAME: PEPSICO, INC. MEETING DATE: 05/05/2004
TICKER: PEP     SECURITY ID: 713448108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT J.F. AKERS AS A DIRECTOR	Management	For	For
1.2	ELECT R.E. ALLEN AS A DIRECTOR	Management	For	For
1.3	ELECT R.L. HUNT AS A DIRECTOR	Management	For	For
1.4	ELECT A.C. MARTINEZ AS A DIRECTOR	Management	For	For
1.5	ELECT I.K. NOOYI AS A DIRECTOR	Management	For	For
1.6	ELECT F.D. RAINES AS A DIRECTOR	Management	For	For
1.7	ELECT S.S. REINEMUND AS A DIRECTOR	Management	For	For
1.8	ELECT S.P. ROCKEFELLER AS A DIRECTOR	Management	For	For
1.9	ELECT J.J. SCHIRO AS A DIRECTOR	Management	For	For
1.10	ELECT F.A. THOMAS AS A DIRECTOR	Management	For	For
1.11	ELECT C.M. TRUDELL AS A DIRECTOR	Management	For	For
1.12	ELECT S.D. TRUJILLO AS A DIRECTOR	Management	For	For
1.13	ELECT D. VASELLA AS A DIRECTOR	Management	For	For
2	APPROVAL OF AUDITORS	Management	For	For
3	APPROVAL OF THE 2004 EXECUTIVE INCENTIVE COMPENSATION PLAN	Management	For	For
4	SHAREHOLDER PROPOSAL (PROXY STATEMENT P.22)	Shareholder	Against	Against
5	SHAREHOLDER PROPOSAL (PROXY STATEMENT P.23)	Shareholder	Against	Against

ISSUER NAME: PETCO ANIMAL SUPPLIES, INC. MEETING DATE: 06/03/2004
TICKER: PETC     SECURITY ID: 716016209
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES M. MYERS AS A DIRECTOR	Management	For	For
1.2	ELECT JONATHAN COSLET AS A DIRECTOR	Management	For	For
1.3	ELECT CHARLES W. DUDDLES AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE SHAREHOLDER PROPOSAL.	Shareholder	Against	Against

ISSUER NAME: PETRO-CANADA MEETING DATE: 04/27/2004
TICKER: --     SECURITY ID: 71644E102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE CONSOLIDATED FINANCIAL STATEMENTS OF THE CORPORATION FOR THE YE 31 DEC 2003 TOGETHER WITH THE REPORT OF THE AUDITORS	N/A	N/A	N/A
2	ELECT MR. RON A. BRENNEMAN AS A DIRECTOR	Management	Unknown	For
3	ELECT MR. ANGUS A. BRUNEAU AS A DIRECTOR	Management	Unknown	For
4	ELECT MR. GAIL COOK-BENNETT AS A DIRECTOR	Management	Unknown	For
5	ELECT MR. RICHARD J. CURRIE AS A DIRECTOR	Management	Unknown	For
6	ELECT MR. CLAUDE FONTAINE AS A DIRECTOR	Management	Unknown	For
7	ELECT MR. PAUL HASELDONCKX AS A DIRECTOR	Management	Unknown	For
8	ELECT MR. THOMAS E. KIERANS AS A DIRECTOR	Management	Unknown	For
9	ELECT MR. BRIAN F. MACNEILL AS A DIRECTOR	Management	Unknown	For
10	ELECT MR. MAUREEN MCCAW AS A DIRECTOR	Management	Unknown	For
11	ELECT MR. PAUL D. MELNUK AS A DIRECTOR	Management	Unknown	For
12	ELECT MR. GUYLAINE SAUCIER AS A DIRECTOR	Management	Unknown	For
13	ELECT MR. WILLIAM W. SIEBENS AS A DIRECTOR	Management	Unknown	For
14	APPOINT DELOITTE & TOUCHE LLP AS THE AUDITORS OF THE CORPORATION FOR THE FY 2004	Management	Unknown	For
15	RATIFY AND APPROVE THE AMENDMENT OF THE CORPORATION S EMPLOYEE STOCK OPTION PLAN TO PROVIDE FOR A CASH PAYMENT FEATURE AS SPECIFIED	Management	Unknown	For
16	PLEASE NOTE THAT THIS IS A SHAREHOLDERS PROPOSAL: APPROVE THE SHAREHOLDERS REQUEST THE BOARD TO PREPARE A REPORT BY SEPTEMBER 2004 AT A REASONABLE COST AND OMITTING PROPRIETARY INFORMATION TO DESCRIBE HOW THE COMPANY HAS EVALUATED MARKET OPPORTUNITIES IN WIND, SOLAR AND OTHER RENEWABLE SOURCES OF ENERGY AND THE BUSINESS RISKS ASSOCIATED WITH A STRATEGIC FOCUS ON A SINGLE TECHNOLOGY SOLUTION IN THE RENEWABLE ENERGY INDUSTRY	Management	Unknown	Against
17	PLEASE NOTE THAT THIS IS A SHAREHOLDERS PROPOSAL: APPROVE THAT THE PETRO-CANADA ANNUALLY ISSUE A REPORT TO THE SHAREHOLDERS THAT HAS BEEN VERIFIED BY CREDIBLE THIRD PARTY AUDITORS ON SPECIFIC EMISSION REDUCTION INITIATIVES UNDERTAKEN BY THE COMPANY TO ADDRESS RISKS AND LIABILITIES ARISING FROM CLIMATE CHANGE, INCLUDING TARGET AND ACTUAL EMISSION	Management	Unknown	Against
18	TRANSACT ANY OTHER BUSINESS	N/A	N/A	N/A

ISSUER NAME: PETROCHINA COMPANY LIMITED MEETING DATE: 05/18/2004
TICKER: PTR     SECURITY ID: 71646E100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO APPROVE THE REPORT OF THE BOARD OF DIRECTORS OF THE COMPANY FOR THE YEAR 2003.	Management	Unknown	For
2	TO APPROVE THE REPORT OF THE SUPERVISORY COMMITTEE OF THE COMPANY FOR THE YEAR 2003.	Management	Unknown	For
3	TO APPROVE THE AUDITED FINANCIAL STATEMENTS OF THE COMPANY FOR THE YEAR 2003.	Management	Unknown	For
4	TO APPROVE THE DECLARATION AND PAYMENT OF A FINAL DIVIDEND FOR THE YEAR ENDED DECEMBER 31, 2003 IN THE AMOUNT AND IN THE MANNER RECOMMENDED BY THE BOARD OF DIRECTORS.	Management	Unknown	For
5	TO APPROVE THE AUTHORISATION OF THE BOARD OF DIRECTORS TO DETERMINE THE DISTRIBUTION OF INTERIM DIVIDEND FOR 2004.	Management	Unknown	For
6	TO APPROVE THE CONTINUATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS, AS THE INTERNATIONAL AUDITORS OF THE COMPANY AND PRICEWATERHOUSECOOPERS ZHONG TIAN CPAS LIMITED COMPANY, AS THE DOMESTIC AUDITORS OF THE COMPANY.	Management	Unknown	For
7	TO APPROVE THE PROPOSAL IN RELATION TO THE RE-ELECTION OF MR. CHEN GENG AS A DIRECTOR OF THE COMPANY.	Management	Unknown	For
8	TO APPROVE THE PROPOSAL IN RELATION TO THE ELECTION OF MR. ZHOU JIPING AS A DIRECTOR OF THE COMPANY.	Management	Unknown	For
9	TO APPROVE THE PROPOSAL IN RELATION TO THE ELECTION OF MR. DUAN WENDE AS A DIRECTOR OF THE COMPANY.	Management	Unknown	For
10	TO APPROVE THE PROPOSAL IN RELATION TO THE ELECTION OF MR. SUN XIANFENG AS A SUPERVISOR OF THE COMPANY.	Management	Unknown	For
11	TO APPROVE THE PROPOSAL IN RELATION TO THE ELECTION OF MR. XU FENGLI AS A SUPERVISOR OF THE COMPANY.	Management	Unknown	For
12	TO ALLOT AND DEAL WITH ADDITIONAL DOMESTIC SHARES.	Management	Unknown	For

ISSUER NAME: PETROKAZAKHSTAN INC MEETING DATE: 05/04/2004
TICKER: --     SECURITY ID: 71649P102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND CONSIDER THE CONSOLIDATED FINANCIAL STATEMENTS OF THE CORPORATIONFOR THE YE 31 DEC 2003, TOGETHER WITH THE REPORT OF THE AUDITORS THEREON	N/A	N/A	N/A
2	ELECT MR. BERNARD F. ISAUTIER AS A DIRECTOR UNTIL THE NEXT AGM	Management	Unknown	For
3	ELECT MR. LOUIS W. MACEAHERN AS A DIRECTOR UNTIL THE NEXT AGM	Management	Unknown	For
4	ELECT MR. JAMES B.C. DOAK AS A DIRECTOR UNTIL THE NEXT AGM	Management	Unknown	For
5	ELECT MR. ASKAR ALSHINBAEV AS A DIRECTOR UNTIL THE NEXT AGM	Management	Unknown	For
6	ELECT MR. JACQUES LEFEVRE AS A DIRECTOR UNTIL THE NEXT AGM	Management	Unknown	For
7	ELECT MR. NURLAN J. KAPPAROV AS A DIRECTOR UNTIL THE NEXT AGM	Management	Unknown	For
8	ELECT MR. JAN BONDE NIELSEN AS A DIRECTOR UNTIL THE NEXT AGM	Management	Unknown	For
9	ELECT MR. JEAN-PAUL BISNAIRE AS A DIRECTOR UNTIL THE NEXT AGM	Management	Unknown	For
10	APPOINT TOO DELOITTE & TOUCHE, ALMATY, KAZAKHSTAN, AS THE AUDITOR OF THE CORPORATION FOR THE ENSUING YEAR, AT A REMUNERATION TO BE FIXED BY THE BOARD OF DIRECTORS	Management	Unknown	For
11	TRANSACT OTHER BUSINESS	N/A	N/A	N/A

ISSUER NAME: PETROKAZAKHSTAN INC. MEETING DATE: 05/04/2004
TICKER: PKZ     SECURITY ID: 71649P102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ELECTING THE NOMINEES SPECIFIED IN THE MANAGEMENT PROXY CIRCULAR AS DIRECTORS FOR THE ENSUING YEAR.	Management	For	For
2	APPOINTING TOO DELOITTE & TOUCHE, ALMATY, KAZAKHSTAN, AS THE AUDITOR OF THE CORPORATION FOR THE ENSUING YEAR AT A REMUNERATION TO BE FIXED BY THE DIRECTORS.	Management	For	For

ISSUER NAME: PETROLEO BRASILEIRO S.A. - PETROBRAS MEETING DATE: 03/29/2004
TICKER: PBR     SECURITY ID: 71654V408
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE MANAGEMENT REPORT, THE FINANCIAL STATEMENTS AND AUDIT COMMITTEE S OPINION FOR THE FISCAL YEAR 2003.	Management	For	For
2	APPROVAL OF THE CAPITAL EXPENDITURES BUDGET FOR THE FISCAL YEAR 2004.	Management	For	For
3	APPROVAL OF THE DISTRIBUTION OF RESULTS FOR THE FISCAL YEAR 2003.	Management	For	For
4	APPROVAL OF THE ELECTION OF MEMBERS TO THE BOARD OF DIRECTORS, AUDIT COMMITTEE AND THEIR RESPECTIVE SUBSTITUTES, TO VOTE IN THE SAME MANNER AS THE MAJORITY OF THE SHAREHOLDERS AT THE MEETING.*	Management	For	For
5	APPROVAL OF THE INCREASE IN CAPITAL STOCK THROUGH THE INCORPORATION OF PART OF THE REVENUE RESERVES CONSTITUTED IN PREVIOUS FISCAL YEARS AMOUNTING TO R$ 13,033 MILLION, INCREASING THE CAPITAL STOCK FROM R$ 19,863 MILLION TO R$ 32,896 MILLION WITHOUT ANY CHANGE TO THE NUMBER OF ISSUED SHARES.	Management	For	For
6	APPROVAL OF THE INCREASE IN THE LIMIT OF AUTHORIZED CAPITAL FROM R$ 30 BILLION TO R$ 60 BILLION.	Management	For	For
7	APPROVAL OF THE ESTABLISHMENT OF THE COMPENSATION OF MANAGEMENT AND EFFECTIVE MEMBERS OF THE AUDIT COMMITTEE, AS WELL AS THEIR PARTICIPATION IN THE PROFITS.	Management	For	For

ISSUER NAME: PETSMART, INC. MEETING DATE: 06/10/2004
TICKER: PETM     SECURITY ID: 716768106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT BARBARA A. MUNDER* AS A DIRECTOR	Management	For	For
1.2	ELECT THOMAS G. STEMBERG* AS A DIRECTOR	Management	For	For
1.3	ELECT NANCY J. PEDOT* AS A DIRECTOR	Management	For	For
1.4	ELECT JEFFERY W. YABUKI* AS A DIRECTOR	Management	For	For
1.5	ELECT RITA V. FOLEY** AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT AUDITOR, FOR OUR FISCAL YEAR 2004, ENDING JANUARY 30, 2005.	Management	For	For

ISSUER NAME: PFIZER INC. MEETING DATE: 04/22/2004
TICKER: PFE     SECURITY ID: 717081103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MICHAEL S. BROWN AS A DIRECTOR	Management	For	For
1.2	ELECT M. ANTHONY BURNS AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT N. BURT AS A DIRECTOR	Management	For	For
1.4	ELECT W. DON CORNWELL AS A DIRECTOR	Management	For	For
1.5	ELECT WILLIAM H. GRAY III AS A DIRECTOR	Management	For	For
1.6	ELECT CONSTANCE J. HORNER AS A DIRECTOR	Management	For	For
1.7	ELECT WILLIAM R. HOWELL AS A DIRECTOR	Management	For	For
1.8	ELECT STANLEY O. IKENBERRY AS A DIRECTOR	Management	For	For
1.9	ELECT GEORGE A. LORCH AS A DIRECTOR	Management	For	For
1.10	ELECT HENRY A. MCKINNELL AS A DIRECTOR	Management	For	For
1.11	ELECT DANA G. MEAD AS A DIRECTOR	Management	For	For
1.12	ELECT FRANKLIN D. RAINES AS A DIRECTOR	Management	For	For
1.13	ELECT RUTH J. SIMMONS AS A DIRECTOR	Management	For	For
1.14	ELECT WILLIAM C. STEERE, JR. AS A DIRECTOR	Management	For	For
1.15	ELECT JEAN-PAUL VALLES AS A DIRECTOR	Management	For	For
2	A PROPOSAL TO APPROVE THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR 2004.	Management	For	For
3	A PROPOSAL TO APPROVE THE PFIZER INC. 2004 STOCK PLAN.	Management	For	For
4	SHAREHOLDER PROPOSAL REQUESTING REVIEW OF THE ECONOMIC EFFECTS OF THE HIV/AIDS, TB AND MALARIA PANDEMICS ON THE COMPANY S BUSINESS STRATEGY.	Shareholder	Against	Against
5	SHAREHOLDER PROPOSAL RELATING TO POLITICAL CONTRIBUTIONS.	Shareholder	Against	Against
6	SHAREHOLDER PROPOSAL RELATING TO AN ANNUAL REPORT ON CORPORATE RESOURCES DEVOTED TO SUPPORTING POLITICAL ENTITIES OR CANDIDATES.	Shareholder	Against	Against
7	SHAREHOLDER PROPOSAL SEEKING TO IMPOSE TERM LIMITS ON DIRECTORS.	Shareholder	Against	Against
8	SHAREHOLDER PROPOSAL REQUESTING A REPORT ON INCREASING ACCESS TO PFIZER PRODUCTS.	Shareholder	Against	Against
9	SHAREHOLDER PROPOSAL ON STOCK OPTIONS.	Shareholder	Against	Against
10	SHAREHOLDER PROPOSAL ON IN VITRO TESTING.	Shareholder	Against	Against

ISSUER NAME: PG&E CORPORATION MEETING DATE: 04/21/2004
TICKER: PCG     SECURITY ID: 69331C108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DAVID R. ANDREWS AS A DIRECTOR	Management	For	For
1.2	ELECT LESLIE S. BILLER AS A DIRECTOR	Management	For	For
1.3	ELECT DAVID A. COULTER AS A DIRECTOR	Management	For	For
1.4	ELECT C. LEE COX AS A DIRECTOR	Management	For	For
1.5	ELECT ROBERT D. GLYNN, JR AS A DIRECTOR	Management	For	For
1.6	ELECT DAVID M. LAWRENCE, MD AS A DIRECTOR	Management	For	For
1.7	ELECT MARY S. METZ AS A DIRECTOR	Management	For	For
1.8	ELECT BARRY LAWSON WILLIAMS AS A DIRECTOR	Management	For	For
2	RATIFICATION OF APPOINTMENT OF INDEPENDENT PUBLIC ACCOUNTANTS	Management	For	For
3	POISON PILL	Shareholder	Against	For
4	GOLDEN PARACHUTES	Shareholder	Against	Against
5	LINK-FREE DIRECTORS	Shareholder	Against	Against
6	RADIOACTIVE WASTES	Shareholder	Against	Against
7	SEPARATE CHAIRMAN/CEO	Shareholder	Against	Against
8	EXECUTIVE COMPENSATION	Shareholder	Against	Against

ISSUER NAME: PHARMACEUTICAL RESOURCES, INC. MEETING DATE: 05/26/2004
TICKER: PRX     SECURITY ID: 717125108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PETER W. WILLIAMS AS A DIRECTOR	Management	For	For
1.2	ELECT MARK AUERBACH AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN D. ABERNATHY AS A DIRECTOR	Management	For	For
2	PROPOSAL TO AMEND THE COMPANY S CERTIFICATE OF INCORPORATION TO CHANGE THE COMPANY S NAME FROM PHARMACEUTICAL RESOURCES, INC. TO PAR PHARMACEUTICAL COMPANIES, INC.	Management	For	For
3	PROPOSAL TO APPROVE AND ADOPT THE COMPANY S 2004 PERFORMANCE EQUITY PLAN.	Management	For	Against
4	PROPOSAL TO APPROVE AND ADOPT THE AMENDMENT AND RESTATEMENT OF THE COMPANY S 1997 DIRECTORS STOCK OPTION PLAN.	Management	For	Against
5	PROPOSAL TO APPROVE AND ADOPT THE COMPANY S 2004 ANNUAL EXECUTIVE INCENTIVE PLAN.	Management	For	For

ISSUER NAME: PINNACLE ENTERTAINMENT, INC. MEETING DATE: 05/04/2004
TICKER: PNK     SECURITY ID: 723456109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DANIEL R. LEE AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN V. GIOVENCO AS A DIRECTOR	Management	For	For
1.3	ELECT RICHARD J. GOEGLEIN AS A DIRECTOR	Management	For	For
1.4	ELECT BRUCE A. LESLIE AS A DIRECTOR	Management	For	For
1.5	ELECT JAMES L. MARTINEAU AS A DIRECTOR	Management	For	For
1.6	ELECT MICHAEL ORNEST AS A DIRECTOR	Management	For	For
1.7	ELECT TIMOTHY J. PARROTT AS A DIRECTOR	Management	For	For
1.8	ELECT LYNN P. REITNOUER AS A DIRECTOR	Management	For	For

ISSUER NAME: PIONEER NATURAL RESOURCES COMPANY MEETING DATE: 05/13/2004
TICKER: PXD     SECURITY ID: 723787107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT R. HARTWELL GARDNER AS A DIRECTOR	Management	For	For
1.2	ELECT JAMES L. HOUGHTON AS A DIRECTOR	Management	For	For
1.3	ELECT LINDA K. LAWSON AS A DIRECTOR	Management	For	For
2	RATIFICATION OF SELECTION OF INDEPENDENT ACCOUNTANTS	Management	For	For

ISSUER NAME: PIXAR MEETING DATE: 09/05/2003
TICKER: PIXR     SECURITY ID: 725811103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT STEVE JOBS AS A DIRECTOR	Management	For	For
1.2	ELECT EDWIN E. CATMULL AS A DIRECTOR	Management	For	For
1.3	ELECT SKIP M. BRITTENHAM AS A DIRECTOR	Management	For	For
1.4	ELECT JOSEPH A. GRAZIANO AS A DIRECTOR	Management	For	For
1.5	ELECT LAWRENCE B. LEVY AS A DIRECTOR	Management	For	For
1.6	ELECT JOE ROTH AS A DIRECTOR	Management	For	For
1.7	ELECT LARRY W. SONSINI AS A DIRECTOR	Management	For	For
1.8	ELECT JOHN S. WADSWORTH, JR. AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS PIXAR S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JANUARY 3, 2004.	Management	For	For

ISSUER NAME: PLACER DOME INC MEETING DATE: 05/05/2004
TICKER: --     SECURITY ID: 725906101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE CORPORATION S ANNUAL REPORT AND THE AUDITED CONSOLIDATED FINANCIAL STATEMENTS FOR THE YE 31 DEC 2003	N/A	N/A	N/A
2	ELECT MR. G. BERNARD COULOMBE AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
3	ELECT MR. JOHN W. CROW AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
4	ELECT MR. GRAHAM FARQUHARSON AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
5	ELECT MR. ROBERT M. FRANKLIN AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
6	ELECT MR. DAVID S. KARPIN AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
7	ELECT MR. ALAN R. MCFARLAND AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
8	ELECT MR. CLIFFORD L. MICHEL AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
9	ELECT MR. EDYTHE A. PARKINSON-MARCOUX AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
10	ELECT MR. JAY K. TAYLOR AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
11	ELECT MR. VERNON F. TAYLOR III AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
12	ELECT MR. WILLIAM G. WILSON AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
13	APPOINT ERNST & YOUNG LLP AS THE AUDITORS FOR THE ENSUING YEAR	Management	Unknown	For
14	APPROVE THE CONFIRMATION OF THE ADOPTION BY THE BOARD OF DIRECTORS OF A REPLACEMENT SHAREHOLDERS RIGHTS PLAN	Management	Unknown	For
15	TRANSACT ANY OTHER BUSINESS	N/A	N/A	N/A

ISSUER NAME: PLACER DOME INC. MEETING DATE: 05/05/2004
TICKER: PDG     SECURITY ID: 725906101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT G.B. COULOMBE AS A DIRECTOR	Management	For	For
1.2	ELECT J.W. CROW AS A DIRECTOR	Management	For	For
1.3	ELECT G. FARQUHARSON AS A DIRECTOR	Management	For	For
1.4	ELECT R.M. FRANKLIN AS A DIRECTOR	Management	For	For
1.5	ELECT D.S. KARPIN AS A DIRECTOR	Management	For	For
1.6	ELECT A.R. MCFARLAND AS A DIRECTOR	Management	For	For
1.7	ELECT C.L. MICHEL AS A DIRECTOR	Management	For	For
1.8	ELECT E.A. PARKINSON-MARCOUX AS A DIRECTOR	Management	For	For
1.9	ELECT J.K. TAYLOR AS A DIRECTOR	Management	For	For
1.10	ELECT V.F. TAYLOR III AS A DIRECTOR	Management	For	For
1.11	ELECT W.G. WILSON AS A DIRECTOR	Management	For	For
2	APPOINTMENT OF ERNST & YOUNG LLP AS AUDITORS.	Management	For	For
3	CONFIRMATION OF THE ADOPTION BY THE BOARD OF DIRECTORS OF A REPLACEMENT SHAREHOLDERS RIGHTS PLAN.	Management	For	For

ISSUER NAME: PMC-SIERRA, INC. MEETING DATE: 05/14/2004
TICKER: PMCS     SECURITY ID: 69344F106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT BAILEY AS A DIRECTOR	Management	For	For
1.2	ELECT ALEXANDRE BALKANSKI AS A DIRECTOR	Management	For	For
1.3	ELECT RICHARD BELLUZZO AS A DIRECTOR	Management	For	For
1.4	ELECT JAMES DILLER AS A DIRECTOR	Management	For	For
1.5	ELECT JONATHAN JUDGE AS A DIRECTOR	Management	For	For
1.6	ELECT WILLIAM KURTZ AS A DIRECTOR	Management	For	For
1.7	ELECT FRANK MARSHALL AS A DIRECTOR	Management	For	For
1.8	ELECT LEWIS WILKS AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE 2004 FISCAL YEAR.	Management	For	For

ISSUER NAME: POGO PRODUCING COMPANY MEETING DATE: 04/27/2004
TICKER: PPP     SECURITY ID: 730448107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JERRY M. ARMSTRONG AS A DIRECTOR	Management	For	Withhold
1.2	ELECT PAUL G. VAN WAGENEN AS A DIRECTOR	Management	For	Withhold
2	APPROVAL OF THE 2004 INCENTIVE PLAN AS MORE FULLY DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT.	Management	For	Against
3	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS TO AUDIT THE FINANCIAL STATEMENTS OF THE COMPANY FOR 2004.	Management	For	For

ISSUER NAME: POPULAR, INC. MEETING DATE: 04/30/2004
TICKER: BPOP     SECURITY ID: 733174106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT J.B. CARRION JR.* AS A DIRECTOR	Management	For	For
1.2	ELECT MANUEL MORALES JR.* AS A DIRECTOR	Management	For	For
1.3	ELECT J.R. VIZCARRONDO* AS A DIRECTOR	Management	For	For
1.4	ELECT MARIA LUISA FERRE** AS A DIRECTOR	Management	For	For
1.5	ELECT F.V. SALERNO** AS A DIRECTOR	Management	For	For
2	TO RATIFY THE SELECTION OF THE CORPORATION S INDEPENDENT AUDITORS FOR 2004.	Management	For	For
3	TO AMEND ARTICLE FIFTH OF THE RESTATED ARTICLES OF INCORPORATION TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF COMMON STOCK, PAR VALUE $6, FROM 180,000,000 TO 470,000,000.	Management	For	Against
4	TO AMEND ARTICLE FIFTH OF THE RESTATED ARTICLES OF INCORPORATION TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF PREFERRED STOCK WITHOUT PAR VALUE FROM 10,000,000 TO 30,000,000.	Management	For	Against
5	TO AMEND ARTICLE EIGHTH OF THE RESTATED ARTICLES OF INCORPORATION TO ELIMINATE THE REQUIREMENT THAT THE TOTAL NUMBER OF DIRECTORS SHALL ALWAYS BE AN ODD NUMBER.	Management	For	Against
6	TO APPROVE THE CORPORATION S 2004 OMNIBUS INCENTIVE PLAN.	Management	For	Against

ISSUER NAME: PRAXAIR, INC. MEETING DATE: 04/27/2004
TICKER: PX     SECURITY ID: 74005P104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ALEJANDRO ACHAVAL AS A DIRECTOR	Management	For	For
1.2	ELECT RONALD L. KUEHN, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT H. MITCHELL WATSON, JR. AS A DIRECTOR	Management	For	For
2	PROPOSAL TO AMEND THE LONG TERM INCENTIVE PLAN.	Management	For	For
3	PROPOSAL TO AMEND THE CERTIFICATE OF INCORPORATION.	Management	For	For
4	PROPOSAL TO APPROVE A STOCKHOLDER PROTECTION RIGHTS AGREEMENT.	Management	For	For

ISSUER NAME: PREMCOR INC. MEETING DATE: 05/18/2004
TICKER: PCO     SECURITY ID: 74045Q104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT THOMAS D. O'MALLEY AS A DIRECTOR	Management	For	For
1.2	ELECT JEFFERSON F. ALLEN AS A DIRECTOR	Management	For	For
1.3	ELECT WAYNE A. BUDD AS A DIRECTOR	Management	For	For
1.4	ELECT STEPHEN I. CHAZEN AS A DIRECTOR	Management	For	For
1.5	ELECT MARSHALL A. COHEN AS A DIRECTOR	Management	For	For
1.6	ELECT DAVID I. FOLEY AS A DIRECTOR	Management	For	For
1.7	ELECT ROBERT L. FRIEDMAN AS A DIRECTOR	Management	For	For
1.8	ELECT RICHARD C. LAPPIN AS A DIRECTOR	Management	For	For
1.9	ELECT WILKES MCCLAVE III AS A DIRECTOR	Management	For	For
2	PROPOSAL TO AMEND THE PREMCOR 2002 EQUITY INCENTIVE PLAN.	Management	For	Against
3	PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS OF PREMCOR INC. FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: PRIVATEBANCORP, INC. MEETING DATE: 04/22/2004
TICKER: PVTB     SECURITY ID: 742962103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT F. COLEMAN AS A DIRECTOR	Management	For	For
1.2	ELECT JAMES M. GUYETTE AS A DIRECTOR	Management	For	For
1.3	ELECT PHILIP M. KAYMAN AS A DIRECTOR	Management	For	For
1.4	ELECT THOMAS F. MEAGHER AS A DIRECTOR	Management	For	For
1.5	ELECT WILLIAM J. PODL AS A DIRECTOR	Management	For	For
1.6	ELECT WILLIAM R. RYBAK AS A DIRECTOR	Management	For	For
2	THE AMENDMENT TO THE AMENDED AND RESTATED CERTIFICATE OF INCORPORATION, INCREASING THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 24,000,000 TO 39,000,000.	Management	For	For

ISSUER NAME: PROXYMED, INC. MEETING DATE: 03/01/2004
TICKER: PILL     SECURITY ID: 744290305
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE ISSUANCE OF SHARES OF PROXYMED COMMON STOCK TO PLANVISTA STOCKHOLDERS PURSUANT TO THE AGREEMENT AND PLAN OF MERGER, DATED DECEMBER 5, 2003, BY AND AMONG PROXYMED, PLANET ACQUISITION CORP., AND PLANVISTA.	Management	For	For
2	APPROVE THE ISSUANCE OF SHARES OF PROXYMED COMMON STOCK IN CONNECTION WITH THE PRIVATE EQUITY OFFERING BEING COMPLETED BY PROXYMED IN CONNECTION WITH THE MERGER.	Management	For	For
3	APPROVE AND ADOPT AN AMENDMENT TO PROXYMED S ARTICLES OF INCORPORATION TO INCREASE THE TOTAL NUMBER OF AUTHORIZED SHARES OF PROXYMED COMMON STOCK FROM 13,333,333 1/3 SHARES TO 30 MILLION SHARES.	Management	For	For
4	APPROVE AND ADOPT AN AMENDMENT TO PROXYMED S 2002 STOCK OPTION PLAN TO INCREASE THE TOTAL NUMBER OF SHARES AVAILABLE FOR ISSUANCE UNDER SUCH PLAN FROM 600,000 TO 1,350,000.	Management	For	Against

ISSUER NAME: PROXYMED, INC. MEETING DATE: 06/02/2004
TICKER: PILL     SECURITY ID: 744290305
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLIAM L. BENNETT AS A DIRECTOR	Management	For	For
1.2	ELECT EDWIN M. COOPERMAN AS A DIRECTOR	Management	For	For
1.3	ELECT MICHAEL S. FALK AS A DIRECTOR	Management	For	For
1.4	ELECT THOMAS E. HODAPP AS A DIRECTOR	Management	For	For
1.5	ELECT MICHAEL K. HOOVER AS A DIRECTOR	Management	For	For
1.6	ELECT BRADEN R. KELLY AS A DIRECTOR	Management	For	For
1.7	ELECT KEVIN M. MCNAMARA AS A DIRECTOR	Management	For	For
1.8	ELECT EUGENE R. TERRY AS A DIRECTOR	Management	For	For
2	RATIFY AND APPROVE THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP ( PWC ) AS THE COMPANY S INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS TO PERFORM QUARTERLY REVIEWS FOR THE FISCAL YEAR 2004.	Management	For	For

ISSUER NAME: PT INDONESIAN SATELLITE CORP (PERSERO) TBK INDOSAT MEETING DATE: 03/08/2004
TICKER: --     SECURITY ID: Y7130D102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE TO CHANGE THE NOMINAL VALUE OF THE COMPANY S SHARES IN CONNECTION WITH THE STOCK SPLIT AND AMEND THE COMPANY S ARTICLES OF ASSOCIATION WITH RESPECT TO THE STOCK SPLIT	Management	Unknown	For
2	AUTHORIZE THE BOARD OF COMMISSIONERS TO DETERMINE THE SALARY, INCENTIVES, INSURANCE, REMUNERATION AND OTHER FACILITIES AND ALLOWANCES INCLUDING RETIREMENT BENEFITS FOR THE DIRECTORS OF THE COMPANY	Management	Unknown	For

ISSUER NAME: PT INDONESIAN SATELLITE CORP (PERSERO) TBK INDOSAT MEETING DATE: 06/22/2004
TICKER: --     SECURITY ID: Y7130D110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE ANNUAL REPORT AND RATIFY THE FINANCIAL STATEMENT OF THE COMPANY FOR THE FYE 31 DEC 2003 AND THEREBY GRANT DISCHARGE THE BOARD OF COMMISSIONERS FROM THEIR SUPERVISORY RESPONSIBILITIES AND THE BOARD OF DIRECTORS FROM THEIR MANAGERIAL RESPONSIBILITIES, TO THE EXTENT THAT THEIR ACTIONS ARE RELLECTED IN THE FINANCIAL STATEMENT OF THE COMPANY FOR THE FYE 31 DEC 2003	Management	Unknown	For
2	APPROVE THE ALLOCATIONS OF NET PROFIT FOR RESERVE FUND, DIVIDEND AND OTHER PURPOSES AND APPROVE THE DETERMINATION OF THE AMOUNT, TIME AND MANNER OF PAYMENT OF DIVIDENDS FOR THE FYE 31 DEC 2003	Management	Unknown	For
3	APPROVE TO FIX THE REMUNERATION FOR THE BOARD OF COMMISSIONERS OF THE COMPANY FOR YEAR 2004 AND THE BONUS FOR THE BOARD OF COMMISSIONERS OF THE COMPANY FOR YEAR 2003	Management	Unknown	For
4	APPROVE THE APPOINTMENT OF THE COMPANY S INDEPENDENT AUDITOR FOR THE FYE 31 DEC 2004	Management	Unknown	For
5	APPROVE THE SECOND PHASE EXERCISE PRICE IN RELATION TO THE COMPANY S EMPLOYEE STOCK OPTION PROGRAM ESOP ,WHICH HAS BEEN APPROVED DURING THE COMPANY S AGM ON 26 JUN 2003	Management	Unknown	Abstain
6	APPROVE THE PROPOSED CHANGE OF COMPOSITION OF THE BOARD OF COMMISSIONERS AND/OR BOARD OF DIRECTORS OF THE COMPANY	Management	Unknown	Abstain

ISSUER NAME: PT INDONESIAN SATELLITE CORP. TBK MEETING DATE: 06/22/2004
TICKER: IIT     SECURITY ID: 715680104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO APPROVE THE ANNUAL REPORT AND TO RATIFY THE FINANCIAL STATEMENT OF THE COMPANY FOR THE FINANCIAL YEAR ENDED DECEMBER 31, 2003.	Management	Unknown	For
2	TO APPROVE THE ALLOCATIONS OF NET PROFIT FOR RESERVE FUND, DIVIDENDS AND OTHER PURPOSES AND TO APPROVE THE DETERMINATION OF THE AMOUNT, TIME AND MANNER OF PAYMENT OF DIVIDENDS FOR THE FINANCIAL YEAR ENDED DECEMBER 31, 2003.	Management	Unknown	For
3	TO DETERMINE THE REMUNERATION FOR THE BOARD OF COMMISSIONER OF THE COMPANY FOR YEAR 2004 AND THE BONUS FOR THE BOARD OF COMMISSIONER OF THE COMPANY FOR YEAR 2003.	Management	Unknown	For
4	TO APPROVE THE APPOINTMENT OF THE COMPANY S INDEPENDENT AUDITOR FOR THE FINANCIAL YEAR ENDED DECEMBER 31, 2003.	Management	Unknown	For
5	TO APPROVE THE SECOND PHASE EXERCISE PRICE IN RELATION TO THE COMPANY S EMPLOYEE STOCK OPTION PROGRAM ( ESOP ), WHICH HAS BEEN APPROVED DURING THE ANNUAL GENERAL MEETING OF SHAREHOLDERS, HELD ON JUNE 26, 2003.	Management	Unknown	Abstain
6	TO APPROVE THE PROPOSED CHANGE OF COMPOSITION OF THE BOARD OF COMMISSIONERS AND/OR BOARD OF DIRECTORS OF THE COMPANY.	Management	Unknown	For

ISSUER NAME: PUMA AG RUDOLF DASSLER SPORT MEETING DATE: 04/20/2004
TICKER: --     SECURITY ID: D62318148
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE FINANCIAL STATEMENTS AND THE ANNUAL REPORT FOR THE FY 2003 WITH THE REPORT OF THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS AND THE GROUP ANNUAL REPORT	Management	Unknown	None
2	APPROVE THE APPROPRIATION OF THE DISTRIBUTABLE PROFIT OF EUR 78,074,055.37 AS FOLLOWS: PAYMENT OF A DIVIDEND OF EUR 0.70 PER NO-PAR SHARE; EUR 66,832,955.57 SHALL BE CARRIED FORWARD; EX-DIVIDEND AND PAYABLE DATE: 21 APR 2004	Management	Unknown	None
3	RATIFY THE ACTS OF THE BOARD OF MANAGING DIRECTORS	Management	Unknown	None
4	RATIFY THE ACTS OF THE SUPERVISORY BOARD	Management	Unknown	None
5	APPOINT PRICEWATERHOUSECOOPERS GMBH, FRANKFURT, AS THE AUDITORS FOR THE FY 2004	Management	Unknown	None
6	AUTHORIZE THE COMPANY TO ACQUIRE OWN SHARES UP TO 10% OF ITS SHARE CAPITAL, AT A PRICE NOT DEVIATING MORE THAN 10% FROM THEIR MARKET PRICE IF THEY ARE ACQUIRED THROUGH THE STOCK EXCHANGE AND NOT MORE THAN 20% IF THEY ARE ACQUIRED BY WAY OF A REPURCHASE OFFER; ON OR BEFORE 01 OCT 2005; AND AUTHORIZE THE BOARD OF MANAGING DIRECTORS TO USE THE SHARES FOR ACQUISITION AND CAPITAL MANAGEMENT PURPOSES, AND TO RETIRE THE SHARES	Management	Unknown	None
7	AMEND THE ARTICLES OF ASSOCIATION IN RESPECT OF THE SIZE OF THE SUPERVISORY BOARD BEING REDUCED FROM 9 TO 6 MEMBERS	Management	Unknown	None

ISSUER NAME: QUALCOMM, INCORPORATED MEETING DATE: 03/02/2004
TICKER: QCOM     SECURITY ID: 747525103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ADELIA A. COFFMAN AS A DIRECTOR	Management	For	For
1.2	ELECT RAYMOND V. DITTAMORE AS A DIRECTOR	Management	For	For
1.3	ELECT IRWIN MARK JACOBS AS A DIRECTOR	Management	For	For
1.4	ELECT RICHARD SULPIZIO AS A DIRECTOR	Management	For	For
2	TO APPROVE AN AMENDMENT TO THE COMPANY S 2001 STOCK OPTION PLAN TO INCREASE THE AGGREGATE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER SUCH PLAN.	Management	For	Against
3	TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE COMPANY S FISCAL YEAR ENDING SEPTEMBER 26, 2004. THE BOARD OF DIRECTORS RECOMMENDS A VOTE AGAINST PROPOSAL 4	Management	For	For
4	BERNARD LUBRAN - TO ELIMINATE THE CLASSIFIED BOARD.	Shareholder	Against	For

ISSUER NAME: QUIDEL CORPORATION MEETING DATE: 05/26/2004
TICKER: QDEL     SECURITY ID: 74838J101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT THOMAS A. GLAZE AS A DIRECTOR	Management	For	For
1.2	ELECT D.S. HARRINGTON, M.D. AS A DIRECTOR	Management	For	For
1.3	ELECT S. WAYNE KAY AS A DIRECTOR	Management	For	For
1.4	ELECT M.L. POLAN MD PHD MPH AS A DIRECTOR	Management	For	For
1.5	ELECT MARK A. PULIDO AS A DIRECTOR	Management	For	For
1.6	ELECT FAYE WATTLETON AS A DIRECTOR	Management	For	For
2	TO APPROVE THE AMENDMENT OF THE QUIDEL CORPORATION 2001 EQUITY INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AVAILABLE FOR ISSUANCE BY 2,000,000 SHARES.	Management	For	Against

ISSUER NAME: QUIKSILVER, INC. MEETING DATE: 03/26/2004
TICKER: ZQK     SECURITY ID: 74838C106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLIAM M. BARNUM, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT CHARLES E. CROWE AS A DIRECTOR	Management	For	For
1.3	ELECT MICHAEL H. GRAY AS A DIRECTOR	Management	For	For
1.4	ELECT ROBERT G. KIRBY AS A DIRECTOR	Management	For	For
1.5	ELECT BERNARD MARIETTE AS A DIRECTOR	Management	For	For
1.6	ELECT ROBERT B. MCKNIGHT, JR. AS A DIRECTOR	Management	For	For
1.7	ELECT FRANCK RIBOUD AS A DIRECTOR	Management	For	For
1.8	ELECT TOM ROACH AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE AMENDMENT OF THE COMPANY S 2000 STOCK INCENTIVE PLAN DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT.	Management	For	For
3	APPROVAL OF THE MATERIAL TERMS OF PERFORMANCE GOALS FOR THE COMPANY S LONG-TERM INCENTIVE PLAN DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT.	Management	For	For

ISSUER NAME: RED ROBIN GOURMET BURGERS, INC. MEETING DATE: 06/02/2004
TICKER: RRGB     SECURITY ID: 75689M101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT EDWARD T. HARVEY AS A DIRECTOR	Management	For	For
1.2	ELECT GARY J. SINGER AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE 2004 PERFORMANCE INCENTIVE PLAN.	Management	For	Against
3	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 26, 2004.	Management	For	For

ISSUER NAME: REEBOK INTERNATIONAL LTD. MEETING DATE: 05/04/2004
TICKER: RBK     SECURITY ID: 758110100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT NORMAN AXELROD AS A DIRECTOR	Management	For	For
1.2	ELECT PAUL R. DUNCAN AS A DIRECTOR	Management	For	For
1.3	ELECT RICHARD G. LESSER AS A DIRECTOR	Management	For	For
1.4	ELECT DEVAL L. PATRICK AS A DIRECTOR	Management	For	For
2	TO APPROVE AMENDMENTS TO THE 2001 EQUITY INCENTIVE AND DIRECTOR DEFERRED COMPENSATION PLAN, WHICH INCLUDE THE ISSUANCE OF UP TO 3,000,000 ADDITIONAL NEW SHARES OF COMMON STOCK.	Management	For	Against
3	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS TO SERVE FOR 2004.	Management	For	For

ISSUER NAME: RENAISSANCERE HOLDINGS LTD. MEETING DATE: 05/28/2004
TICKER: RNR     SECURITY ID: G7496G103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLIAM F. HECHT AS A DIRECTOR	Management	For	For
1.2	ELECT WILLIAM I. RIKER AS A DIRECTOR	Management	For	For
1.3	ELECT NICHOLAS L. TRIVISONNO AS A DIRECTOR	Management	For	For
2	TO APPOINT THE FIRM OF ERNST & YOUNG, INDEPENDENT AUDITORS, TO SERVE AS OUR INDEPENDENT AUDITORS FOR THE 2004 FISCAL YEAR UNTIL OUR 2005 ANNUAL MEETING, AND TO REFER THE DETERMINATION OF THE AUDITORS REMUNERATION TO THE BOARD.	Management	For	For

ISSUER NAME: RESPIRONICS, INC. MEETING DATE: 11/18/2003
TICKER: RESP     SECURITY ID: 761230101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOSEPH C. LAWYER AS A DIRECTOR	Management	For	For
1.2	ELECT SEAN MCDONALD AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN C. MILES II AS A DIRECTOR	Management	For	For
2	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING JUNE 30, 2004.	Management	For	For
3	TO APPROVE THE ADOPTION OF AN AMENDMENT TO THE RESPIRONICS, INC. 2000 STOCK INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES AVAILABLE FOR GRANT BY 1,876,000 SHARES TO A TOTAL OF 3,276,000 SHARES.	Management	For	Against

ISSUER NAME: RIO TINTO PLC MEETING DATE: 04/07/2004
TICKER: --     SECURITY ID: G75754104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE TO RENEW THE AUTHORITY AND POWER CONFERRED ON THE DIRECTORS TO ALLOT SHARES BY PARAGRAPH (B) OF ARTICLE 9 OF THE COMPANY S ARTICLES OF ASSOCIATION FOR THE PERIOD, LATER OF ENDING ON THE DATE OF AGM IN 2005 OR ON 6 APR 2005 AND FOR SUCH PERIOD THE SECTION 80 AMOUNT BE GBP 34,47 MILLION	Management	Unknown	For
2	APPROVE TO RENEW THE AUTHORITY AND POWER CONFERRED ON THE DIRECTORS IN RELATION TO RIGHTS ISSUES AND IN RELATION TO THE SECTION 89 AMOUNT BY PARAGRAPH (B) OF ARTICLE 9 OF THE COMPANY S ARTICLES OF ASSOCIATION FOR THE PERIOD, LATER OF ENDING ON THE DATE OF AGM IN 2005 OR ON 6 APR 2005 AND FOR SUCH PERIOD THE SECTION 89 AMOUNT BE GBP 6,89 MILLION	Management	Unknown	For
3	AUTHORIZE THE RIO TINTO PLC, RIO TINTO LIMITED AND ANY SUBSIDIARIES OF RIO TINTO LIMITED PURSUANT TO AGREEMENT BETWEEN RIO TINTO PLC AND RIO TINTO LIMITED, FOR THE PURPOSE OF SECTION 165 OF THE COMPANIES ACT 1985, TO MAKE MARKET PURCHASE SECTION 163 NOT EXCEED 106.7 MILLION RIO TINTO PLC SHARES 10% OF THE ISSUED ORDINARY SHARE CAPITAL OF THE COMPANY AS AT 6 FEB 2004 OF 10P EACH ISSUED BY RIO TINTO PLC, AT A MINIMUM PRICE OF 10P AND NOT MORE THAN 5% ABOVE THE AVERAGE MIDDLE MARKET QUOTATIONS ...	Management	Unknown	For
4	APPROVE THE MINING COMPANIES COMPARATIVE PLAN 2004 AND THE RIO TINTO SHARE OPTION PLAN 2004 SUBJECT TO SUCH MODIFICATION AS THE DIRECTORS MAY CONSIDER NECESSARY OR DESIRABLE TO TAKE ACCOUNT OF THE REQUIREMENTS OF LONDON STOCK EXCHANGE LIMITED, AUSTRALIAN STOCK EXCHANGE LIMITED OR PREVAILING PRACTICE AND AUTHORIZE THE DIRECTORS TO ADOPT AND CARRY THE SAME INTO EFFECT	Management	Unknown	For
5	ELECT SIR. JOHN KERR AS A DIRECTOR	Management	Unknown	For
6	ELECT MR. LEIGH CLLFFORD AS A DIRECTOR	Management	Unknown	For
7	ELECT MR. GUY ELLIOTT AS A DIRECTOR	Management	Unknown	For
8	RE-ELECT SIR. RICHARD SYKES AS A DIRECTOR	Management	Unknown	For
9	RE-ELECT SIR. RICHARD GIORDANO AS A DIRECTOR	Management	Unknown	For
10	RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS OF THE COMPANY TO HOLD OFFICE UNTIL THE CONCLUSION OF THE NEXT AGM AT WHICH ACCOUNTS ARE LAID BEFORE THE COMPANY AND AUTHORIZE THE AUDIT COMMITTEE TO DETERMINE THE AUDITORS REMUNERATION	Management	Unknown	For
11	APPROVE THE REMUNERATION REPORT AS SET OUT IN THE 2003 ANNUAL REVIEW AND THE 2003 ANNUAL REPORT AND FINANCIAL STATEMENTS	Management	Unknown	For
12	RECEIVE THE COMPANY S FINANCIAL STATEMENTS AND THE REPORT OF THE DIRECTORS AND THE AUDITORS FOR THE YE 31 DEC 2003	Management	Unknown	For

ISSUER NAME: ROBERT HALF INTERNATIONAL INC. MEETING DATE: 05/04/2004
TICKER: RHI     SECURITY ID: 770323103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ANDREW S. BERWICK, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT FREDERICK P. FURTH AS A DIRECTOR	Management	For	For
1.3	ELECT EDWARD W. GIBBONS AS A DIRECTOR	Management	For	For
1.4	ELECT HAROLD M. MESSMER, JR. AS A DIRECTOR	Management	For	For
1.5	ELECT THOMAS J. RYAN AS A DIRECTOR	Management	For	For
1.6	ELECT J. STEPHEN SCHAUB AS A DIRECTOR	Management	For	For
1.7	ELECT M. KEITH WADDELL AS A DIRECTOR	Management	For	For
2	RATIFICATION OF APPOINTMENT OF AUDITOR.	Management	For	For

ISSUER NAME: ROCHE HOLDING AG, BASEL MEETING DATE: 04/06/2004
TICKER: --     SECURITY ID: H69293225
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN ANNUAL GENERAL MEETING. THANK YOU	N/A	N/A	N/A
2	APPROVE THE ANNUAL REPORT, THE FINANCIAL STATEMENTS AND THE CONSOLIDATED FINANCIAL STATEMENTS FOR 2003	Management	Unknown	None
3	RATIFY THE BOARD OF DIRECTORS ACTIONS	Management	Unknown	None
4	APPROVE THE APPROPRIATION OF AVAILABLE EARNINGS	Management	Unknown	None
5	ELECT THE DIRECTORS	Management	Unknown	None
6	ELECT THE STATUTORY AND THE GROUP AUDITORS	Management	Unknown	None

ISSUER NAME: ROCKWELL AUTOMATION, INC. MEETING DATE: 02/04/2004
TICKER: ROK     SECURITY ID: 773903109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT D.H. DAVIS, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT W.H. GRAY, III AS A DIRECTOR	Management	For	For
1.3	ELECT W.T. MCCORMICK, JR. AS A DIRECTOR	Management	For	For
1.4	ELECT K.D. NOSBUSCH AS A DIRECTOR	Management	For	For
2	APPROVE THE SELECTION OF AUDITORS.	Management	For	For
3	APPROVE THE 2000 LONG-TERM INCENTIVES PLAN, AS AMENDED.	Management	For	Against

ISSUER NAME: ROPER INDUSTRIES, INC. MEETING DATE: 05/26/2004
TICKER: ROP     SECURITY ID: 776696106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT BRIAN D. JELLISON AS A DIRECTOR	Management	For	For
1.2	ELECT W. LAWRENCE BANKS AS A DIRECTOR	Management	For	For
1.3	ELECT DAVID W. DEVONSHIRE AS A DIRECTOR	Management	For	For
1.4	ELECT JOHN F. FORT, III AS A DIRECTOR	Management	For	For
2	THE PROPOSAL TO APPROVE THE ROPER INDUSTRIES, INC. AMENDED AND RESTATED 2000 INCENTIVE PLAN.	Management	For	Against
3	TO TRANSACT SUCH OTHER BUSINESS PROPERLY BROUGHT BEFORE THE MEETING.	Management	For	Abstain

ISSUER NAME: ROSLYN BANCORP, INC. MEETING DATE: 10/29/2003
TICKER: RSLN     SECURITY ID: 778162107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO APPROVE AND ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF JUNE 27, 2003, BY AND BETWEEN NEW YORK COMMUNITY BANCORP, INC. AND ROSLYN BANCORP, INC., AS MORE FULLY DESCRIBED IN THE ACCOMPANYING JOINT PROXY STATEMENT/PROSPECTUS.	Management	For	For

ISSUER NAME: ROSS STORES, INC. MEETING DATE: 05/20/2004
TICKER: ROST     SECURITY ID: 778296103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MICHAEL J. BUSH AS A DIRECTOR	Management	For	For
1.2	ELECT NORMAN A. FERBER AS A DIRECTOR	Management	For	For
1.3	ELECT JAMES C. PETERS AS A DIRECTOR	Management	For	For
2	TO APPROVE THE ROSS STORES, INC. 2004 EQUITY INCENTIVE PLAN.	Management	For	Against
3	TO APPROVE AN AMENDMENT TO THE CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 300,000,000 TO 600,000,000.	Management	For	Against
4	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING JANUARY 29, 2005.	Management	For	For

ISSUER NAME: ROYAL BANK OF CANADA MEETING DATE: 02/27/2004
TICKER: --     SECURITY ID: 780087102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE FINANCIAL STATEMENTS OF THE BANK FOR THE YE 31 OCT 2003 AND THE AUDITORS REPORT ON THE STATEMENTS	N/A	N/A	N/A
2	ELECT MR. W. GEOFFREY BEATTIE AS A DIRECTOR UNTIL THE NEXT AGM	Management	Unknown	For
3	ELECT MR. GEORGE A. COHON AS A DIRECTOR UNTIL THE NEXT AGM	Management	Unknown	For
4	ELECT MR. DOUGLAS T. ELIX AS A DIRECTOR UNTIL THE NEXT AGM	Management	Unknown	For
5	ELECT MR. JOHN T. FERGUSON AS A DIRECTOR UNTIL THE NEXT AGM	Management	Unknown	For
6	ELECT MR. L. YVES FORTIER AS A DIRECTOR UNTIL THE NEXT AGM	Management	Unknown	For
7	ELECT THE HONORABLE PAULE GAUTHIER AS A DIRECTOR UNTIL THE NEXT AGM	Management	Unknown	For
8	ELECT MR. JACQUES LAMARRE AS A DIRECTOR UNTIL THE NEXT AGM	Management	Unknown	For
9	ELECT MR. BRANDT C. LOUIE AS A DIRECTOR UNTIL THE NEXT AGM	Management	Unknown	For
10	ELECT MR. J. EDWARD NEWALL AS A DIRECTOR UNTIL THE NEXT AGM	Management	Unknown	For
11	ELECT MR. GORDON M. NIXON AS A DIRECTOR UNTIL THE NEXT AGM	Management	Unknown	For
12	ELECT MR. DAVID P. O BRIEN AS A DIRECTOR UNTIL THE NEXT AGM	Management	Unknown	For
13	ELECT MS. CHARLOTTE R. OTTO AS A DIRECTOR UNTIL THE NEXT AGM	Management	Unknown	For
14	ELECT MR. ROBERT B. PTERSON AS A DIRECTOR UNTIL THE NEXT AGM	Management	Unknown	For
15	ELECT MR. J. PEDRO REINHARD AS A DIRECTOR UNTIL THE NEXT AGM	Management	Unknown	For
16	ELECT MR. CECIL W. SEWELL, JR. AS A DIRECTOR UNTIL THE NEXT AGM	Management	Unknown	For
17	ELECT MS. KATHLEEN P. TAYLOR AS A DIRECTOR UNTIL THE NEXT AGM	Management	Unknown	For
18	ELECT MR. VICTOR L. YOUNG AS A DIRECTOR UNTIL THE NEXT AGM	Management	Unknown	For
19	APPOINT DELOITTE & TOUCHE LLP AS THE SOLE AUDITORS OF THE BANK UNTIL THE NEXT AGM	Management	Unknown	For
20	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: APPROVE THAT THE CORPORATION ADOPT A BYE-LAWS PROHIBITING THE CHIEF EXECUTIVE OFFICER CEO FROM SERVING ON THE BOARD OF DIRECTORS OF ANY OTHER LISTED CORPORATION THAT IS UNRELATED TO IT.	Shareholder	Unknown	Against
21	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: APPROVE THAT THE CORPORATION DISCLOSE THE TOTAL VALUE OF THE PENSIONS GRANTED TO EACH OF THE PRINCIPAL EXECUTIVE OFFICERS AND THE ASSOCIATED ANNUAL COSTS AND REPORT ANY ACTUARIAL DEFICITS ASSOCIATED WITH EXECUTIVE PENSION PLANS.	Shareholder	Unknown	Against
22	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: APPROVE THAT THE CORPORATION ADOPT A BYE-LAWS TO FORCE ITS EXECUTIVE OFFICERS AND ANY OTHER PERSON WHO IS AN INSIDER TO GIVE 10 CALENDAR DAYS PRIOR PUBLIC NOTICE OF ANY TRANSACTION IN THE SECURITIES OF THE CORPORATION, INCLUDING THE EXERCISE OF STOCK OPTIONS	Shareholder	Unknown	Against
23	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: APPROVE THAT, WHERE A SHAREHOLDERS RAISES A QUESTION AT THE AGM AND A RESPONSE IS GIVEN RIGHT THERE AND THEN, BY EITHER A MEMBER OF THE BOARD OF DIRECTORS OR AN OFFICER OF THE BANK OR ONE OF ITS SUBSIDIARIES, AND WHERE THE SHAREHOLDERS SUBSEQUENTLY SENDS A WRITTEN REQUEST TO THE BOARD MEMBERS OR OFFICER CONCERNED ASKING FOR THIS RESPONSE TO BE PUT IN WRITING, THE BOARD MEMBERS OR OFFICER SHALL RESPOND HIMSELF OR HERSELF IN WRITING TO TH...	Shareholder	Unknown	Against
24	TRANSACT ANY OTHER BUSINESS	N/A	N/A	N/A

ISSUER NAME: ROYAL BANK OF SCOTLAND GROUP PLC MEETING DATE: 04/29/2004
TICKER: --     SECURITY ID: G76891111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE REPORT AND THE ACCOUNTS	Management	Unknown	For
2	APPROVE THE REMUNERATION REPORT	Management	Unknown	For
3	DECLARE A FINAL DIVIDEND ON THE ORDINARY SHARES	Management	Unknown	For
4	RE-ELECT MR. E. BOTIN AS A DIRECTOR	Management	Unknown	For
5	RE-ELECT MR. L.K. FISH AS A DIRECTOR	Management	Unknown	For
6	RE-ELECT SIR ANGUS GROSSART AS A DIRECTOR	Management	Unknown	For
7	RE-ELECT SIR GEORGE MATHEWSON AS A DIRECTOR	Management	Unknown	For
8	RE-ELECT MR. G.F. PELL AS A DIRECTOR	Management	Unknown	For
9	RE-ELECT MR. I.S. ROBERTSON AS A DIRECTOR	Management	Unknown	For
10	RE-ELECT SIR IAIN VALLANCE AS A DIRECTOR	Management	Unknown	For
11	RE-APPOINT DELOITTE & TOUCHE LLP AS THE AUDITORS	Management	Unknown	For
12	AUTHORIZE THE DIRECTORS TO FIX THE REMUNERATION OF THE AUDITORS	Management	Unknown	For
13	APPROVE TO RENEW THE AUTHORITY TO ALLOT THE SHARES	Management	Unknown	For
14	APPROVE TO RENEW AND AMEND THE PRE-EMPTION AUTHORITY	Management	Unknown	For
15	APPROVE THE PURCHASE OF OWN SHARES	Management	Unknown	For
16	APPROVE TO CREATE THE ADDITIONAL DOLLAR PREFERENCE SHARES AND RENEW THE AUTHORITY TO ALLOT THE PREFERENCE SHARES	Management	Unknown	Abstain
17	APPROVE THE AMENDMENTS TO THE TERMS OF THE PREFERENCE SHARES	Management	Unknown	Abstain

ISSUER NAME: SAFEWAY PLC MEETING DATE: 07/08/2003
TICKER: --     SECURITY ID: G7769A106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND APPROVE THE DIRECTORS REPORT AND THE ACCOUNTS FOR THE YE 29 MAR 2 003	Management	Unknown	For
2	APPROVE THE DIRECTOR REMUNERATION REPORT FOR THE YE 29 MAR 2003	Management	Unknown	For
3	DECLARE A FINAL DIVIDEND OF 6.61 PENCE PER ORDINARY SHARE	Management	Unknown	For
4	RE-ELECT MR. L.R. CHRISTENSEN AS A DIRECTOR	Management	Unknown	For
5	RE-ELECT MR. R.G. WILLIAMS AS A DIRECTOR	Management	Unknown	For
6	RE-ELECT MR. P. FOY AS A DIRECTOR	Management	Unknown	For
7	RE-ELECT MISS. S. HINTZE AS A DIRECTOR	Management	Unknown	For
8	RE-ELECT MR. P.A. SMITH AS A DIRECTOR	Management	Unknown	For
9	RE-APPOINT KPMG, AUDIT PLC, CHARTERED ACCOUNTANTS, AS THE AUDITORS OF THE COMP ANY UNTIL THE CONCLUSION OF THE NEXT AGM	Management	Unknown	For
10	AUTHORIZE THE DIRECTORS TO AGREE TO THE REMUNERATION OF THE AUDITORS	Management	Unknown	For
11	AUTHORIZE THE COMPANY, IN ACCORDANCE WITH THE ARTICLE 6 OF THE ARTICLES OF ASS OCIATION, TO MAKE MARKET PURCHASES SECTION 163 OF THE COMPANIES ACT 1985 OF ORDINARY SHARES, UP TO A NUMBER NOT GREATER THAN 10% OF THE ISSUED ORDINARY SH ARE CAPITAL AS AT 21 MAY 2003, OF 25 PENCE EACH IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE OF 25 PENCE AND UP TO 105% OF THE AVERAGE MIDDLE MARKET QU OTATIONS FOR SUCH SHARES DERIVED FROM THE DAILY OFFICIAL LIST OF THE LONDON ST OCK EXCHANGE PLC, OVER THE P...	Management	Unknown	For
12	APPROVE TO RENEW THE AUTHORITY CONFERRED ON THE DIRECTORS BY ARTICLE 8(B) OF T HE ARTICLES OF ASSOCIATION OF THE COMPANY FOR THE PERIOD EXPIRING 15 MONTHS AF TER THE DATE OF THE PASSING OF THIS RESOLUTION OR THE DATE OF THE NEXT AGM OF THE COMPANY IN 2004, WHICHEVER IS THE EARLIER, AND FOR THIS PERIOD THE SECTION 80 AMOUNT ARTICLE 8(E) OF THE ARTICLES OF ASSOCIATION IS GBP 100.5 MILLION BEING APPROXIMATELY EQUAL TO THE AGGREGATE OF ONE THIRD OF THE NOMINAL VALUE OF THE ISSUED ORDINARY SHARE CA...	Management	Unknown	For
13	APPROVE TO RENEW THE AUTHORITY CONFERRED ON THE DIRECTORS BY ARTICLE 8(C) OF T HE ARTICLES OF ASSOCIATION OF THE COMPANY FOR THE PERIOD EXPIRING 15 MONTHS AF TER THE DATE OF THE PASSING OF THIS RESOLUTION OR THE DATE OF THE NEXT AGM OF THE COMPANY IN 2004, WHICHEVER IS EARLIER AND FOR THIS PERIOD THE SECTION 89 A MOUNT ARTICLE 8(E) OF THE ARTICLES OF ASSOCIATION IS GBP 13.2 MILLION BEING APPROXIMATELY EQUAL TO 5% OF THE NOMINAL VALUE OF THE ISSUED ORDINARY SHARE C APITAL OF THE COMPANY	Management	Unknown	For

ISSUER NAME: SAFEWAY PLC MEETING DATE: 02/11/2004
TICKER: --     SECURITY ID: G7769A106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE SCHEME OF ARRANGEMENT PURSUANT TO SECTION 425 OF THE COMPANIES ACT 1985 PROPOSED TO BE MADE BETWEEN SAFEWAY PLC AND THE HOLDERS OF THE SCHEME SHARES	Management	Unknown	For

ISSUER NAME: SAFEWAY PLC MEETING DATE: 02/11/2004
TICKER: --     SECURITY ID: G7769A106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE: A) THE SCHEME OF ARRANGEMENT DATED 19 JAN 2004 THE SCHEME IN ITS ORIGINAL FORM OR WITH OR SUBJECT TO SUCH MODIFICATION, ADDITION OR CONDITION AGREED BETWEEN THE COMPANY AND WM MORRISON SUPERMARKETS PLC MORRISIONS AND APPROVED OR IMPOSED BY THE COURT, PROPOSED TO BE MADE BETWEEN THE COMPANY AND THE HOLDERS OF SCHEME SHARES; B) FOR THE PURPOSE OF GIVING EFFECT TO THE SCHEME IN ITS ORIGINAL FORM OR WITH OR SUBJECT TO SUCH MODIFICATION, ADDITION OR CONDITION AGREED BETWEEN THE COMPANY A...	Management	Unknown	For

ISSUER NAME: SALIX PHARMACEUTICALS, LTD. MEETING DATE: 06/17/2004
TICKER: SLXP     SECURITY ID: 795435106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN F. CHAPPELL AS A DIRECTOR	Management	For	For
1.2	ELECT THOMAS W. D'ALONZO AS A DIRECTOR	Management	For	For
1.3	ELECT R. A. FRANCO, R. PH. AS A DIRECTOR	Management	For	For
1.4	ELECT WILLIAM P. KEANE AS A DIRECTOR	Management	For	For
1.5	ELECT CAROLYN J. LOGAN AS A DIRECTOR	Management	For	For
2	PROPOSAL TO AMEND OUR 1996 STOCK OPTION PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER FROM 5,500,000 TO 6,800,000.	Management	For	For
3	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: SAMSUNG ELECTRONICS CO LTD MEETING DATE: 02/27/2004
TICKER: --     SECURITY ID: Y74718100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE FINANCIAL STATEMENT, THE BALANCE SHEET, THE PROPOSED DISPOSITION OF RETAINED EARNING, THE STATEMENT OF PROFIT AND LOSS AND KRW 5,000 PER 1 COMMON SHARE AND KRW 5,050 PER 1 PREFERRED SHARE	Management	Unknown	For
2	ELECT AN EXTERNAL DIRECTOR	Management	Unknown	For
3	ELECT THE AUDITORS	Management	Unknown	For
4	ELECT AN INTERNAL DIRECTOR	Management	Unknown	For
5	APPROVE THE REMUNERATION LIMIT FOR DIRECTORS	Management	Unknown	For

ISSUER NAME: SAP AG MEETING DATE: 05/06/2004
TICKER: SAP     SECURITY ID: 803054204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RESOLUTION ON THE APPROPRIATION OF THE RETAINED EARNINGS OF THE FISCAL YEAR 2003	Management	For	None
2	RESOLUTION ON THE FORMAL APPROVAL OF THE ACTS OF THE EXECUTIVE BOARD IN THE FISCAL YEAR 2003	Management	For	None
3	RESOLUTION ON THE FORMAL APPROVAL OF THE ACTS OF THE SUPERVISORY BOARD IN THE FISCAL YEAR 2003	Management	For	None
4	APPOINTMENT OF THE AUDITOR OF THE FINANCIAL STATEMENTS AND CONSOLIDATED FINANCIAL STATEMENTS FOR THE FISCAL YEAR 2004	Management	For	None
5	RESOLUTION ON ADJUSTMENTS TO SECTION 4 OF THE ARTICLES OF ASSOCIATION	Management	For	None
6	RESOLUTION ON THE AUTHORIZATION TO ACQUIRE AND USE TREASURY SHARES	Management	For	None
7	RESOLUTION ON THE AUTHORIZATION TO USE EQUITY DERIVATIVES IN CONNECTION WITH THE ACQUISITION OF TREASURY SHARES	Management	For	None

ISSUER NAME: SAPPI LTD MEETING DATE: 03/01/2004
TICKER: --     SECURITY ID: S73544108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND APPROVE THE FINANCIAL STATEMENTS FOR THE YE 30 SEP 2003	N/A	N/A	N/A
2	APPOINT JONATHAN CHARLES ALEXANDER LESLIE AS A DIRECTOR	Management	Unknown	For
3	APPOINT H.C.J. MAMACH AS A DIRECTOR	Management	Unknown	For
4	RE-ELECT MR. M.R. HAYMON AS A DIRECTOR	Management	Unknown	For
5	RE-ELECT MR. EUGENE VAN AS AS A DIRECTOR	Management	Unknown	For
6	RE-ELECT MR. D.G. WILSON AS A DIRECTOR	Management	Unknown	For
7	AUTHORIZE SAPPI AND SAPPI S SUBSIDIARIES TO ACQUIRE SHARES OF THE COMPANY, IN TERMS OF SECTION 85 AND 89 OF THE COMPANIES ACT 1973, AS AMENDED, AND OF THE L ISTING REQUIREMENTS OF THE JSE SECURITIES EXCHANGE SOUTH AFRICA JSE FROM T IME TO TIME, WHICH LISTING REQUIREMENTS CURRENTLY PROVIDE INTER ALIA, PROVIDED THAT: (A) ANY SUCH ACQUISITION OF ORDINARY SHARES SHALL BE IMPLEMENTED ON THE OPEN MARKET ON THE JSE; AUTHORITY WILL EXPIRE THE EARLIER OF 15 MONTHS FROM THE PASSING OF THIS RESOLUTION...	Management	Unknown	For
8	GRANT AUTHORITY TO ANY SUBSIDIARY OF SAPPI LIMITED TO SELL AND TRANSFER TO THE SAPPI LIMITED SHARE INCENTIVE SCHEME SCHEME THAT NUMBER OF THE SAPPI SHARES REPURCHASED BY THAT SAPPI SUBSIDIARY BUT NOT EXCEEDING 17,930,392 SHARES, BE ING THE MAXIMUM NUMBER OF SHARES AVAILABLE TO THE SCHEME AS MAY BE REQUIRED B Y THE SCHEME FROM TIME TO TIME ONCE A PARTICIPANT OR GROUP OF PARTICIPANTS TO WHOM THE SHARES WILL BE ALLOCATED HAS BEEN FORMALLY IDENTIFIED, AT THE PRICE A T WHICH THE PARTICIPANT OR GR...	Management	Unknown	Abstain
9	APPROVE TO PLACE ALL THE UNISSUED ORDINARY SHARES IN THE AUTHORIZED SHARE CAPI TAL OF THE COMPANY UNDER THE CONTROL OF THE DIRECTORS OF THE COMPANY, SUBJECT TO THE PROVISIONS OF SECTIONS 221 AND 222 OF THE COMPANIES ACT 61 OF 1973	Management	Unknown	For
10	AUTHORIZE THE DIRECTORS TO SIGN ALL DOCUMENTS AND DO ALL SUCH THINGS NECESSARY TO IMPLEMENT THE RESOLUTIONS	Management	Unknown	For

ISSUER NAME: SAPUTO INC MEETING DATE: 08/06/2003
TICKER: --     SECURITY ID: 802912105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE CONSOLIDATED BALANCE SHEET, THE CONSOLIDATED STATEMENTS OF EARNING S AND THE RETAINED EARNINGS AND THE CONSOLIDATED STATEMENT OF CASH FLOWS FOR T HE YE 31 MAR 2003, AND THE AUDITORS REPORT THEREON	N/A	N/A	N/A
2	ELECT MR. EMANUEL SAPUTO AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
3	ELECT MR. ANDRE BERARD AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
4	ELECT MR. CLAUDE BLANCHET AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
5	ELECT MR. PIERRE BOURGIE AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
6	ELECT MR. FRANK A. DOTTORI AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
7	ELECT MR. JEAN GAULIN AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
8	ELECT MS. CATERINA MONTICCIOLO AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
9	ELECT MR. LINO. A. SAPUTO AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
10	ELECT MR. PATRICIA SAPUTO AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
11	ELECT MR. LOUIS A. TANGUAY AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
12	APPOINT DELOITTE AND TOUCHE AS THE AUDITORS OF THE COMPANY FOR THE ENSUING YEA R AND AUTHORIZE THE DIRECTORS TO FIX THE AUDITORS REMUNERATION	Management	Unknown	For
13	TRANSACT ANY OTHER BUSINESS	N/A	N/A	N/A

ISSUER NAME: SBS BROADCASTING S.A. MEETING DATE: 12/05/2003
TICKER: SBTV     SECURITY ID: L8137F102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT HARRY EVANS SLOAN AS A DIRECTOR	Management	For	For
1.2	ELECT MICHAEL FINKELSTEIN AS A DIRECTOR	Management	For	For
1.3	ELECT ANTHONY GHEE AS A DIRECTOR	Management	For	For
1.4	ELECT DR. HERBERT G. KLOIBER AS A DIRECTOR	Management	For	For
1.5	ELECT BENJAMIN H. LORENZ AS A DIRECTOR	Management	For	For
1.6	ELECT EDWARD MCKINLEY AS A DIRECTOR	Management	For	For
1.7	ELECT JAMES MCNAMARA AS A DIRECTOR	Management	For	For
1.8	ELECT SHANE O'NEILL AS A DIRECTOR	Management	For	For
1.9	ELECT MARK SCHNEIDER AS A DIRECTOR	Management	For	For
1.10	ELECT MARKUS TELLENBACH AS A DIRECTOR	Management	For	For
2	PROPOSAL 3.	Management	For	For
3	PROPOSAL 4.	Management	For	For
4	PROPOSAL 5.	Management	For	For
5	PROPOSAL 6.	Management	For	For
6	PROPOSAL 7.	Management	For	For
7	PROPOSAL 8.	Management	For	Against
8	PROPOSAL 1A.	Management	For	For

ISSUER NAME: SCHERING-PLOUGH CORPORATION MEETING DATE: 04/27/2004
TICKER: SGP     SECURITY ID: 806605101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT FRED HASSAN AS A DIRECTOR	Management	For	For
1.2	ELECT PHILIP LEDER, M.D. AS A DIRECTOR	Management	For	For
1.3	ELECT EUGENE R. MCGRATH AS A DIRECTOR	Management	For	For
1.4	ELECT RICHARD DE J. OSBORNE AS A DIRECTOR	Management	For	For
2	RATIFICATION OF DESIGNATION OF INDEPENDENT AUDITORS	Management	For	For
3	APPROVAL OF THE OPERATIONS MANAGEMENT TEAM INCENTIVE PLAN	Management	For	For

ISSUER NAME: SCHLUMBERGER LIMITED (SCHLUMBERGER N MEETING DATE: 04/14/2004
TICKER: SLB     SECURITY ID: 806857108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT J. DEUTCH AS A DIRECTOR	Management	For	For
1.2	ELECT J.S. GORELICK AS A DIRECTOR	Management	For	For
1.3	ELECT A. GOULD AS A DIRECTOR	Management	For	For
1.4	ELECT T. ISAAC AS A DIRECTOR	Management	For	For
1.5	ELECT A. LAJOUS AS A DIRECTOR	Management	For	For
1.6	ELECT A. LEVY-LANG AS A DIRECTOR	Management	For	For
1.7	ELECT D. PRIMAT AS A DIRECTOR	Management	For	For
1.8	ELECT T. SANDVOLD AS A DIRECTOR	Management	For	For
1.9	ELECT N. SEYDOUX AS A DIRECTOR	Management	For	For
1.10	ELECT L.G. STUNTZ AS A DIRECTOR	Management	For	For
2	ADOPTION AND APPROVAL OF FINANCIALS AND DIVIDENDS	Management	For	For
3	APPROVAL OF ADOPTION OF THE 2004 STOCK AND DEFERRAL PLAN FOR NON-EMPLOYEE DIRECTORS	Management	For	Against
4	APPROVAL OF AUDITORS	Management	For	For

ISSUER NAME: SCIENTIFIC-ATLANTA, INC. MEETING DATE: 11/07/2003
TICKER: SFA     SECURITY ID: 808655104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MARION H. ANTONINI AS A DIRECTOR	Management	For	For
1.2	ELECT DAVID J. MCLAUGHLIN AS A DIRECTOR	Management	For	For
1.3	ELECT JAMES V. NAPIER AS A DIRECTOR	Management	For	For
1.4	ELECT SAM NUNN AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE 2003 LONG-TERM INCENTIVE PLAN.	Management	For	Against

ISSUER NAME: SEAGATE TECHNOLOGY MEETING DATE: 10/29/2003
TICKER: STX     SECURITY ID: G7945J104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DAVID BONDERMAN AS A DIRECTOR	Management	For	For
1.2	ELECT WILLIAM W. BRADLEY AS A DIRECTOR	Management	For	For
1.3	ELECT JAMES G. COULTER AS A DIRECTOR	Management	For	For
1.4	ELECT JAMES A. DAVIDSON AS A DIRECTOR	Management	For	For
1.5	ELECT GLENN H. HUTCHINS AS A DIRECTOR	Management	For	For
1.6	ELECT DONALD E. KIERNAN AS A DIRECTOR	Management	For	For
1.7	ELECT STEPHEN J. LUCZO AS A DIRECTOR	Management	For	For
1.8	ELECT DAVID F. MARQUARDT AS A DIRECTOR	Management	For	For
1.9	ELECT JOHN W. THOMPSON AS A DIRECTOR	Management	For	For
1.10	ELECT WILLIAM D. WATKINS AS A DIRECTOR	Management	For	For
1.11	ELECT EDWARD J. ZANDER AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE THE MATERIAL TERMS OF SEAGATE TECHNOLOGY S ANNUAL INCENTIVE BONUS PLAN.	Management	For	For
3	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP TO SERVE AS INDEPENDENT AUDITORS OF SEAGATE TECHNOLOGY FOR THE FISCAL YEAR ENDING JULY 2, 2004.	Management	For	For

ISSUER NAME: SEATTLE GENETICS, INC. MEETING DATE: 05/17/2004
TICKER: SGEN     SECURITY ID: 812578102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MARC E. LIPPMAN, M.D. AS A DIRECTOR	Management	For	For
1.2	ELECT DOUGLAS G. SOUTHERN AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: SELECT COMFORT CORPORATION MEETING DATE: 05/20/2004
TICKER: SCSS     SECURITY ID: 81616X103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT THOMAS J. ALBANI AS A DIRECTOR	Management	For	For
1.2	ELECT DAVID T. KOLLAT AS A DIRECTOR	Management	For	For
1.3	ELECT WILLIAM R. MCLAUGHLIN AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE THE SELECT COMFORT CORPORATION 2004 STOCK INCENTIVE PLAN.	Management	For	For
3	PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP, CERTIFIED PUBLIC ACCOUNTANTS, AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JANUARY 1, 2005.	Management	For	For

ISSUER NAME: SEROLOGICALS CORPORATION MEETING DATE: 05/12/2004
TICKER: SERO     SECURITY ID: 817523103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT R E CHRISTOFFERSEN, PHD AS A DIRECTOR	Management	For	For
1.2	ELECT DESMOND H. O'CONNELL JR AS A DIRECTOR	Management	For	For
1.3	ELECT GEORGE M. SHAW, MD, PHD AS A DIRECTOR	Management	For	For

ISSUER NAME: SHARP CORP, OSAKA MEETING DATE: 06/24/2004
TICKER: --     SECURITY ID: J71434112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY8, FINAL JY 10, SPECIAL JY 0	Management	Unknown	For
2	AMEND ARTICLES TO: AUTHORIZE SHARE REPURCHASES AT BOARD S DISCRETION	Management	Unknown	For
3	ELECT DIRECTOR	Management	Unknown	For
4	ELECT DIRECTOR	Management	Unknown	For
5	ELECT DIRECTOR	Management	Unknown	For
6	ELECT DIRECTOR	Management	Unknown	For
7	ELECT DIRECTOR	Management	Unknown	For
8	ELECT DIRECTOR	Management	Unknown	For
9	ELECT DIRECTOR	Management	Unknown	For
10	ELECT DIRECTOR	Management	Unknown	For
11	ELECT DIRECTOR	Management	Unknown	For
12	ELECT DIRECTOR	Management	Unknown	For
13	ELECT DIRECTOR	Management	Unknown	For
14	ELECT DIRECTOR	Management	Unknown	For
15	ELECT DIRECTOR	Management	Unknown	For
16	ELECT DIRECTOR	Management	Unknown	For
17	ELECT DIRECTOR	Management	Unknown	For
18	ELECT DIRECTOR	Management	Unknown	For
19	ELECT DIRECTOR	Management	Unknown	For
20	ELECT DIRECTOR	Management	Unknown	For
21	ELECT DIRECTOR	Management	Unknown	For
22	ELECT DIRECTOR	Management	Unknown	For
23	ELECT DIRECTOR	Management	Unknown	For
24	ELECT DIRECTOR	Management	Unknown	For
25	ELECT DIRECTOR	Management	Unknown	For
26	ELECT DIRECTOR	Management	Unknown	For
27	ELECT DIRECTOR	Management	Unknown	For
28	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
29	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
30	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
31	APPROVE SPECIAL BONUS FOR FAMILY OF DECEASED DIRECTOR AND APPROVE RETIREMENTBONUSES FOR DIRECTORS	Management	Unknown	For

ISSUER NAME: SIGMATEL, INC. MEETING DATE: 04/21/2004
TICKER: SGTL     SECURITY ID: 82661W107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RONALD P. EDGERTON AS A DIRECTOR	Management	For	For
1.2	ELECT WILLIAM P. OSBORNE AS A DIRECTOR	Management	For	For
2	TO RATIFY OUR BOARD OF DIRECTORS MARCH 16, 2004 ELECTION OF ROBERT T. DERBY AS A NEW CLASS II DIRECTOR TO SERVE ON THE BOARD OF DIRECTORS UNTIL OUR 2005 ANNUAL MEETING OF STOCKHOLDERS, OR UNTIL HIS SUCCESSOR IS ELECTED AND QUALIFIED.	Management	For	For
3	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT AUDITOR FOR THE YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: SIGNET GROUP PLC MEETING DATE: 06/09/2004
TICKER: --     SECURITY ID: G8126R105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE ANNUAL REPORTS AND ACCOUNTS, AND THE AUDITORS REPORT THEREON, FOR THE 52 WEEKS ENDED 31 JAN 2004	Management	Unknown	For
2	APPROVE THE DIRECTORS REMUNERATION REPORT WITHIN THE REPORT AND ACCOUNTS FOR THE YE 31 JAN 2004	Management	Unknown	For
3	DECLARE A FINAL DIVIDEND	Management	Unknown	For
4	ELECT MR. DALE HILPERT AS A DIRECTOR	Management	Unknown	For
5	RE-ELECT MR. ROBERT BLANCHARD AS A DIRECTOR	Management	Unknown	For
6	RE-ELECT MR. WALKER BOYD AS A DIRECTOR	Management	Unknown	For
7	RE-ELECT MR. JAMES MCADAM AS A DIRECTOR	Management	Unknown	For
8	RE-APPOINT KPMG AUDIT PLC AS THE AUDITOR OF THE COMPANY AND AUTHORIZE THE DIRECTORS TO DETERMINE THEIR REMUNERATION	Management	Unknown	For
9	AUTHORIZE THE DIRECTORS, PURSUANT TO SECTION 80 OF THE COMPANIES ACT 1985, TO ALLOT RELEVANT SECURITIES SECTION 80 UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 2,877,342; AUTHORITY EXPIRES AT THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY OR ON 08 SEP 2005 ; AND THE DIRECTORS MAY ALLOT RELEVANT SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF ANY SUCH OFFER OR AGREEMENT MADE PRIOR TO SUCH EXPIRY	Management	Unknown	For
10	AUTHORIZE THE DIRECTORS, SUBJECT TO THE PASSING OF THE PREVIOUS RESOLUTION AND PURSUANT TO SECTION 95 OF THE COMPANIES ACT 1985, TO ALLOT EQUITY SECURITIES SECTION 94 FOR CASH PURSUANT TO THE GENERAL AUTHORITY CONFERRED ON THEM BY RESOLUTION 9 OR BY WAY OF A SALE OF TREASURY SHARES, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1) , PROVIDED THAT THIS POWER IS LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES IN CONNECTION WITH A RIGHTS ISSUE, OPEN OFFER OR OTHER PRE-EMPTIVE OFFER, IN F...	Management	Unknown	For
11	AUTHORIZE THE COMPANY, PURSUANT TO SECTION 166 OF THE COMPANIES ACT 1985, TO MAKE MARKET PURCHASES SECTION 163(3) OF UP TO 172, 640,523 ORDINARY SHARES OF 0.5P EACH IN ITS CAPITAL, AT A MINIMUM PRICE OF 0.5P AND UP TO 105% OF THE AVERAGE OF THE MIDDLE MARKET QUOTATIONS FOR AN ORDINARY SHARE, AS DERIVED FROM THE LONDON STOCK EXCHANGE S DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY OR 08 SEP 2005 ; THE COMP...	Management	Unknown	For

ISSUER NAME: SILICON LABORATORIES INC. MEETING DATE: 04/29/2004
TICKER: SLAB     SECURITY ID: 826919102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DANIEL A. ARTUSI AS A DIRECTOR	Management	For	For
1.2	ELECT WILLIAM G. BOCK AS A DIRECTOR	Management	For	For
1.3	ELECT R. TED ENLOE III AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF SILICON LABORATORIES INC. FOR THE FISCAL YEAR ENDING JANUARY 1, 2005.	Management	For	For

ISSUER NAME: SIMON PROPERTY GROUP, INC. MEETING DATE: 05/05/2004
TICKER: SPG     SECURITY ID: 828806109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT BIRCH BAYH AS A DIRECTOR	Management	For	For
1.2	ELECT MELVYN E. BERGSTEIN AS A DIRECTOR	Management	For	For
1.3	ELECT LINDA WALKER BYNOE AS A DIRECTOR	Management	For	For
1.4	ELECT KAREN N. HORN AS A DIRECTOR	Management	For	For
1.5	ELECT G. WILLIAM MILLER AS A DIRECTOR	Management	For	For
1.6	ELECT J. ALBERT SMITH, JR. AS A DIRECTOR	Management	For	For
1.7	ELECT PIETER S. VAN DEN BERG AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT ACCOUNTANTS FOR 2004.	Management	For	For
3	TO CONSIDER AND VOTE ON A STOCKHOLDER PROPOSAL.	Shareholder	Against	Against

ISSUER NAME: SINA CORPORATION MEETING DATE: 09/26/2003
TICKER: SINA     SECURITY ID: G81477104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT YONGJI DUAN AS A DIRECTOR	Management	For	For
1.2	ELECT YAN WANG AS A DIRECTOR	Management	For	For
2	ORDINARY RESOLUTION TO INCREASE THE NUMBER OF AUTHORIZED ORDINARY SHARES FROM 75,000,000 TO 150,000,000.	Management	For	For
3	PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS AS THE INDEPENDENT AUDITORS OF THE COMPANY.	Management	For	For

ISSUER NAME: SINOPEC SHANGHAI PETROCHEMICAL CO. L MEETING DATE: 11/21/2003
TICKER: SHI     SECURITY ID: 82935M109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ORDINARY RESOLUTION 1	Management	Unknown	For
2	ORDINARY RESOLUTION 2	Management	Unknown	For

ISSUER NAME: SINOPEC SHANGHAI PETROCHEMICAL CO. L MEETING DATE: 06/18/2004
TICKER: SHI     SECURITY ID: 82935M109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO CONSIDER AND APPROVE THE 2003 REPORT OF THE DIRECTORS.	Management	Unknown	For
2	TO CONSIDER AND APPROVE THE 2003 REPORT OF THE SUPERVISORY COMMITTEE.	Management	Unknown	For
3	TO CONSIDER AND APPROVE THE 2003 AUDITED STATEMENT OF ACCOUNTS AND THE 2004 BUDGET.	Management	Unknown	For
4	TO CONSIDER AND APPROVE THE 2003 PROFIT APPROPRIATION PLAN.	Management	Unknown	For
5	TO CONSIDER AND APPROVE THE RE-APPOINTMENT OF KPMG HAUZHEN AS THE COMPANY S DOMESTIC AUDITORS FOR THE YEAR 2004 AND KPMG AS THE COMPANY S INTERNATIONAL AUDITORS FOR THE YEAR 2004, AND TO AUTHORISE THE DIRECTORS TO FIX THEIR REMUNERATION.	Management	Unknown	For
6	TO REMOVE XU KAICHENG FROM THE LIST OF MEMBERS OF THE FOURTH SESSION OF THE BOARD OF DIRECTORS.	Management	Unknown	For
7	TO REMOVE FENG JIANPING FROM THE LIST OF MEMBERS OF THE FOURTH SESSION OF THE BOARD OF DIRECTORS.	Management	Unknown	For
8	TO REMOVE JIANG BAOXING FROM THE LIST OF MEMBERS OF THE FOURTH SESSION OF THE BOARD OF DIRECTORS.	Management	Unknown	For
9	TO REMOVE LI WEICHANG FROM THE LIST OF MEMBERS OF THE FOURTH SESSION OF THE BOARD OF DIRECTORS.	Management	Unknown	For
10.1	ELECT DU CHONGJUN AS A DIRECTOR	Management	For	For
10.2	ELECT HAN ZHIHAO AS A DIRECTOR	Management	For	For
10.3	ELECT WU HAIJUN AS A DIRECTOR	Management	For	For
10.4	ELECT GAO JINPING AS A DIRECTOR	Management	For	For
11	TO REMOVE THE FOLLOWING PERSON AS SUPERVISOR OF THE FOURTH SESSION OF THE SUPERVISORY COMMITTEE: DU CHONGJUN.	Management	Unknown	For
12	TO APPOINT THE FOLLOWING PERSON AS SUPERVISOR OF THE FOURTH SESSION OF THE SUPERVISORY COMMITTEE: DAI SHUMING.	Management	Unknown	For
13	THAT THE FOLLOWING AMENDMENTS TO THE ARTICLES OF ASSOCIATION OF THE COMPANY BE AND ARE HEREBY APPROVED.	Management	Unknown	For
14	THAT ARTICLE 2 OF APPENDIX 2 TO THE ARTICLES OF ASSOCIATION OF THE COMPANY BE DELETED AND REPLACED.	Management	Unknown	For

ISSUER NAME: SINOTRANS LTD MEETING DATE: 10/24/2003
TICKER: --     SECURITY ID: Y6145J104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	AUTHORIZE THE BOARD OF DIRECTORS, SUBJECT TO THE PROVISIONS IN THE ARTICLES OF ASSOCIATION AND ALL APPLICABLE LAWS AND REGULATION, TO DECLARE, RECOMMEND OR PAY ANY INTERIM OR SPECIAL DIVIDEND FOR THE YEAR 2003	Management	Unknown	For

ISSUER NAME: SL GREEN REALTY CORP. MEETING DATE: 05/19/2004
TICKER: SLG     SECURITY ID: 78440X101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT E. THOMAS BURTON, III AS A DIRECTOR	Management	For	For
2	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: SLM CORPORATION MEETING DATE: 05/13/2004
TICKER: SLM     SECURITY ID: 78442P106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT CHARLES L. DALEY AS A DIRECTOR	Management	For	For
1.2	ELECT W.M. DIEFENDERFER III AS A DIRECTOR	Management	For	For
1.3	ELECT THOMAS J. FITZPATRICK AS A DIRECTOR	Management	For	For
1.4	ELECT EDWARD A. FOX AS A DIRECTOR	Management	For	For
1.5	ELECT DIANE SUITT GILLELAND AS A DIRECTOR	Management	For	For
1.6	ELECT EARL A. GOODE AS A DIRECTOR	Management	For	For
1.7	ELECT ANN TORRE GRANT AS A DIRECTOR	Management	For	For
1.8	ELECT RONALD F. HUNT AS A DIRECTOR	Management	For	For
1.9	ELECT BENJAMIN J. LAMBERT III AS A DIRECTOR	Management	For	For
1.10	ELECT ALBERT L. LORD AS A DIRECTOR	Management	For	For
1.11	ELECT BARRY A. MUNITZ AS A DIRECTOR	Management	For	For
1.12	ELECT A.A. PORTER, JR. AS A DIRECTOR	Management	For	For
1.13	ELECT WOLFGANG SCHOELLKOPF AS A DIRECTOR	Management	For	For
1.14	ELECT STEVEN L. SHAPIRO AS A DIRECTOR	Management	For	For
1.15	ELECT BARRY L. WILLIAMS AS A DIRECTOR	Management	For	For
2	ADOPT THE SLM CORPORATION INCENTIVE PLAN.	Management	For	For
3	RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE CORPORATION S INDEPENDENT AUDITORS.	Management	For	For

ISSUER NAME: SMITH & NEPHEW PLC MEETING DATE: 05/06/2004
TICKER: --     SECURITY ID: G82343164
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND APPROVE THE AUDITED ACCOUNTS OF THE YE 31 DEC 2003 TOGETHER WITH REPORTS OF THE DIRECTORS AND THE AUDITORS THEREON	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND OF 3.1 PENCE PER ORDINARY SHARE IN RESPECT OF THE YE 31 DEC 2003	Management	Unknown	For
3	RE-ELECT MR. WARREN KNOWLTON AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
4	RE-ELECT SIR CHRISTOPHER O DONNELL AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
5	RE-ELECT MR. RICHARD DE SCHUTLER AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
6	RE-ELECT MR. ROLF STOMBERG AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
7	RE-APPOINT ERNST & YOUNG LLP AS THE AUDITORS	Management	Unknown	For
8	APPROVE TO RENEW THE DIRECTORS AUTHORIZATION TO ALLOT SECURITIES GRANTED BY ARTICLE 9.2 OF THE COMPANY S ARTICLES OF ASSOCIATION; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY IN 2005 OR 5 AUG 2005 ; AND FOR THE PURPOSES OF ARTICLE 9 OF THE COMPANY S ARTICLES OF ASSOCIATION SECTION 80 , AMOUNT FOR THIS PERIOD BE GBP 33,321,078	Management	Unknown	For
9	APPROVE THE REMUNERATION REPORT OF THE DIRECTORS FOR THE YE 31 DEC 2003	Management	Unknown	For
10	APPROVE THE SMITH & NEPHEW 2004 PERFORMANCE SHARE PLAN	Management	Unknown	For
11	APPROVE THE SMITH & NEPHEW 2004 EXECUTIVE SHARE OPTION PLAN	Management	Unknown	For
12	APPROVE THE SMITH & NEPHEW 2004 CO-INVESTMENT PLAN	Management	Unknown	For
13	AUTHORIZE THE DIRECTORS TO ESTABLISH OTHER SCHEMES FOR EMPLOYEES RESIDENT OR WORKING OUTSIDE THE UNITED KINGDOM BASED ON THE PERFORMANCE SHARE PLAN, THE 2004 OPTION PLAN AND THE 2004 CO-INVESTMENT PLAN PRINCIPAL SCHEMES , BUT MODIFIED TO TAKE ACCOUNT OF LOCAL TAX EXCHANGE CONTROL AND SECURITIES LAW, PROVIDED THAT: A) SUCH OTHER SCHEMES SHALL CONFER BENEFITS AND CONTAIN LIMITS SO AS TO ENSURE, SO FAR AS THE DIRECTORS CONSIDER PRACTICABLE, SUBSTANTIAL EQUALITY OF TREATMENT WITH EMPLOYEES PARTICIP...	Management	Unknown	Abstain
14	AUTHORIZE THE DIRECTORS TO ESTABLISH THE NEW DISCRETIONARY TRUST FOR THE BENEFIT OF EMPLOYEES AND FORMER EMPLOYEES OF THE COMPANY AND ITS SUBSIDIARIES	Management	Unknown	For
15	AMEND THE RULES OF THE SMITH & NEPHEW 2001 UK APPROVED SHARE OPTION PLAN	Management	Unknown	For
16	AMEND THE RULES OF THE SMITH & NEPHEW 2001 UK UNAPPROVED SHARE OPTION PLAN	Management	Unknown	For
17	APPROVE TO RECLASSIFY THE 1 ISSUED B ORDINARY SHARE OF 12 2/3 PENCE AS AN ORDINARY SHARE HAVING THE SAME RIGHTS AND SUBJECT TO THE SAME RESTRICTIONS AS THE EXISTING ORDINARY SHARE OF THE COMPANY INCLUDING ENTITLEMENT TO RECEIVE THE SAME DIVIDEND AS ANY EXISTING ORDINARY SHARE	Management	Unknown	For
18	AUTHORIZE THE COMPANY, PURSUANT TO SECTION 166 OF THE COMPANIES ACT 1985, TO MAKE MARKET PURCHASES SECTION 163(3) OF UP TO 93,486,408 ORDINARY SHARES 10% OF THE ISSUED SHARE CAPITAL AS AT 16 MAR 2004 OF 12 2/3 PENCE EACH IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE OF 12 2/3 PENCE AND AN AMOUNT EQUAL TO 105% OF AVERAGE OF THE MIDDLE MARKET QUOTATIONS FOR AN ORDINARY SHARE DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, FOR THE 5 BUSINESS DAYS PRECEDING THE DATE OF PURCHASE; ...	Management	Unknown	For
19	APPROVE THE ARTICLES OF ASSOCIATION OF THE COMPANY IN SUBSTITUTION FOR AND TO THE EXCLUSION OF ALL PREVIOUS ARTICLES OF ASSOCIATION, BUT WITHOUT PREJUDICE TO THE AUTHORITIES GRANTED UNDER RESOLUTIONS 8 AND 20.	Management	Unknown	For
20	APPROVE TO RENEW THE DIRECTORS POWER TO ALLOT SECURITIES OTHERWISE THAN TO EXISTING SHAREHOLDERS PRO RATA TO THEIR HOLDINGS GRANTED BY ARTICLE 9.3 OF THE COMPANY S ARTICLES OF ASSOCIATION ADOPTED PURSUANT TO RESOLUTION 19; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY IN 2005 OR 5 AUG 2005 ; AND FOR THE PURPOSES OF THE ARTICLE 9 OF COMPANY S ARTICLES OF ASSOCIATION SECTION 89 FOR THIS AMOUNT BE GBP 5,713,057	Management	Unknown	For
21	APPROVE TO INCREASE THE AGGREGATE ORDINARY REMUNERATION PERMITTED TO BE PAID TO NON-EXECUTIVE DIRECTORS, IN ACCORDANCE WITH ARTICLE 115 OF THE COMPANY ARTICLES OF ASSOCIATION ADOPTED PURSUANT TO RESOLUTION 19, TO AN AMOUNT NOT EXCEEDING GBP 900,000	Management	Unknown	For

ISSUER NAME: SMITH INTERNATIONAL, INC. MEETING DATE: 04/20/2004
TICKER: SII     SECURITY ID: 832110100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES R. GIBBS AS A DIRECTOR	Management	For	For
1.2	ELECT JERRY W. NEELY AS A DIRECTOR	Management	For	For
2	APPROVAL OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS OF THE COMPANY.	Management	For	For

ISSUER NAME: SOGECABLE SA MEETING DATE: 03/15/2004
TICKER: --     SECURITY ID: E8900A114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND APPROVE THE ANNUAL STATEMENTS, THE BALANCE SHEET, THE LOSS AND PROFIT ACCOUNT AND THE ANNUAL MANAGEMENT REPORT OF THE COMPANY MPANYAND ITS CONSOLIDATED GROUP REFERRING TO FY 2003 AND TO ALLOCATE EARNINGS	Management	Unknown	For
2	APPROVE THE MANAGEMENT OF THE BOARD OF DIRECTORS	Management	Unknown	For
3	APPROVE TO CEASE AND RENEW THE APPOINTMENT OF DIRECTORS	Management	Unknown	For
4	APPROVE TO ADOPT THE APPROPRIATE AGREEMENTS IN RELATION TO THE AUDITOR OF THE COMPANY AND ITS CONSOLIDATED GROUP, IN ACCORDANCE TO ARTICLE 42 OF THE CODE OF COMMERCE AND ARTICLE 204 OF THE SPANISH COMPANY LAW	Management	Unknown	For
5	AMEND ARTICLES 17, 18 AND 33 BIS AND ADD A NEW ARTICLE 18 BIS IN THE CORPORATE BYE-LAWS	Management	Unknown	Abstain
6	APPROVE THE LIMIT OF THE TOTAL ANNUAL SALARIES OF THE COMPANY DIRECTORS, IN ACCORDANCE WITH THE PROVISIONS OF ARTICLE 28 OF THE CORPORATE BYE-LAWS	Management	Unknown	For
7	AUTHORIZE THE BOARD OF ADMINISTRATION TO ISSUE CONVERTIBLE BONDS, WARRANTS AND OTHER FINANCIAL INSTRUMENTS WHICH COULD GIVE ENTITLEMENT, DIRECTLY OR INDIRECTLY, TO THE SUBSCRIPTION OR ACQUISITION OF THE COMPANY SHARES AND DETERMINE THE GUIDELINES OF THE AFORESAID SUBSCRIPTIONS AND CONVERT AND DELEGATE POWERS TO THE BOARD OF ADMINISTRATION TO INCREASE THE SHARE CAPITAL ACCORDINGLY AND EXCLUDE THE HOLDERS OF THE SHARES, BONDS, WARRANTS AND OTHER FINANCIAL INSTRUMENTS OF THE RIGHT OF PREFERENTIAL S...	Management	Unknown	For
8	AUTHORIZE THE BOARD OF ADMINISTRATION TO ISSUE CONVERTIBLE BONDS, WARRANTS AND OTHER FINANCIAL INSTRUMENTS WHICH COULD GIVE ENTITLEMENT, DIRECTLY OR INDIRECTLY, TO THE SUBSCRIPTION OR ACQUISITION OF THE COMPANY SHARES AND DETERMINE THE GUIDELINES OF THE AFORESAID SUBSCRIPTIONS AND CONVERT AND DELEGATE POWERS TO THE BOARD OF ADMINISTRATION TO INCREASE THE SHARE CAPITAL ACCORDINGLY	Management	Unknown	For
9	GRANT AUTHORITY, IN SUBSTITUTION OF THE AUTHORITY GRANTED BY THE GENERAL MEETING ON 13 MAY 2003, TO ACQUIRE ITS TREASURY STOCK, DIRECTLY OR INDIRECTLY, IN ACCORDANCE WITH THE LIMITS AND LEGAL REQUIREMENTS	Management	Unknown	For
10	APPROVE THE REGULATIONS OF THE GENERAL MEETING	Management	Unknown	For
11	AUTHORIZE TO THE BOARD OF DIRECTORS TO DEVELOP AND EXECUTE THE AFORESAID AGREEMENTS, INCLUDING THE POWER TO INTERPRET, CORRECT, AND COMPLETE THE RESOLUTIONS ADOPTED AND TO RAISE THEIR STATUS TO PUBLIC DEED	Management	Unknown	For

ISSUER NAME: SOLECTRON CORPORATION MEETING DATE: 01/07/2004
TICKER: SLR     SECURITY ID: 834182107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLIAM A. HASLER AS A DIRECTOR	Management	For	For
1.2	ELECT MICHAEL R. CANNON AS A DIRECTOR	Management	For	For
1.3	ELECT RICHARD A. D'AMORE AS A DIRECTOR	Management	For	For
1.4	ELECT HEINZ FRIDRICH AS A DIRECTOR	Management	For	For
1.5	ELECT WILLIAM R. GRABER AS A DIRECTOR	Management	For	For
1.6	ELECT DR. PAUL R. LOW AS A DIRECTOR	Management	For	For
1.7	ELECT C. WESLEY M. SCOTT AS A DIRECTOR	Management	For	For
1.8	ELECT OSAMU YAMADA AS A DIRECTOR	Management	For	For
1.9	ELECT CYRIL YANSOUNI AS A DIRECTOR	Management	For	For
2	TO APPROVE AN AMENDMENT TO THE COMPANY S 2002 STOCK OPTION PLAN TO PERMIT AN OPTION EXCHANGE PROGRAM.	Management	For	For
3	TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING AUGUST 31, 2004.	Management	For	For

ISSUER NAME: SONIC INNOVATIONS, INC. MEETING DATE: 05/06/2004
TICKER: SNCI     SECURITY ID: 83545M109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT KEVIN J. RYAN AS A DIRECTOR	Management	For	For
1.2	ELECT SAMUEL L. WESTOVER AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY S INDEPENDENT AUDITORS.	Management	For	For
3	PROPOSAL TO APPROVE THE COMPANY S AMENDED AND RESTATED 2000 STOCK PLAN.	Management	For	Against

ISSUER NAME: SOUTHTRUST CORPORATION MEETING DATE: 04/21/2004
TICKER: SOTR     SECURITY ID: 844730101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT CARL F. BAILEY AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN M. BRADFORD AS A DIRECTOR	Management	For	For
1.3	ELECT WILLIAM C. HULSEY AS A DIRECTOR	Management	For	For
1.4	ELECT WALLACE D. MALONE, JR. AS A DIRECTOR	Management	For	For
2	RATIFICATION OF INDEPENDENT AUDITORS: RESPECTING PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS SOUTHTRUST S PRINCIPAL INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For
3	RATIFICATION OF AMENDED AND RESTATED SENIOR OFFICER PERFORMANCE INCENTIVE PLAN: RESPECTING PROPOSAL TO APPROVE AND RATIFY THE AMENDED AND RESTATED SENIOR OFFICER PERFORMANCE INCENTIVE PLAN, AS DESCRIBED IN AND ATTACHED AS AN APPENDIX TO THE ACCOMPANYING PROXY STATEMENT OF THE COMPANY.	Management	For	For
4	RATIFICATION OF 2004 LONG-TERM INCENTIVE PLAN: RESPECTING PROPOSAL TO APPROVE AND RATIFY THE 2004 LONG-TERM INCENTIVE PLAN, AS DESCRIBED IN AND ATTACHED AS AN APPENDIX TO THE ACCOMPANYING PROXY STATEMENT OF THE COMPANY.	Management	For	For

ISSUER NAME: SOUTHWEST AIRLINES CO. MEETING DATE: 05/19/2004
TICKER: LUV     SECURITY ID: 844741108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT HERBERT D. KELLEHER AS A DIRECTOR	Management	For	For
1.2	ELECT ROLLIN W. KING AS A DIRECTOR	Management	For	For
1.3	ELECT JUNE M. MORRIS AS A DIRECTOR	Management	For	For
1.4	ELECT C. WEBB CROCKETT AS A DIRECTOR	Management	For	For
1.5	ELECT WILLIAM P. HOBBY AS A DIRECTOR	Management	For	For
1.6	ELECT TRAVIS C. JOHNSON AS A DIRECTOR	Management	For	For
2	RATIFICATION OF SELECTION OF AUDITOR (ITEM 2) ON PAGE 19 OF THE PROXY STATEMENT.	Management	For	For

ISSUER NAME: SRA INTERNATIONAL, INC. MEETING DATE: 11/12/2003
TICKER: SRX     SECURITY ID: 78464R105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLIAM K. BREHM AS A DIRECTOR	Management	For	For
1.2	ELECT EDWARD E. LEGASEY AS A DIRECTOR	Management	For	For
1.3	ELECT DELBERT C. STALEY AS A DIRECTOR	Management	For	For
2	TO RATIFY THE SELECTION BY THE BOARD OF DIRECTORS OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR.	Management	For	For

ISSUER NAME: ST. JUDE MEDICAL, INC. MEETING DATE: 05/12/2004
TICKER: STJ     SECURITY ID: 790849103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MICHAEL A. ROCCA AS A DIRECTOR	Management	For	For
1.2	ELECT DAVID A. THOMPSON AS A DIRECTOR	Management	For	For
1.3	ELECT STEFAN K. WIDENSOHLER AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004.	Management	For	For
3	PROPOSAL TO APPROVE THE COMPANY S MANAGEMENT INCENTIVE COMPENSATION PLAN.	Management	For	For
4	PROPOSAL TO INCREASE THE COMPANY S AUTHORIZED SHARES OF COMMON STOCK TO 500 MILLION SHARES.	Management	For	For
5	SHAREHOLDER PROPOSAL TO ADOPT THE COMMONSENSE EXECUTIVE COMPENSATION PROPOSAL.	Shareholder	Against	Against

ISSUER NAME: STANCORP FINANCIAL GROUP, INC. MEETING DATE: 05/03/2004
TICKER: SFG     SECURITY ID: 852891100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JEROME J. MEYER AS A DIRECTOR	Management	For	For
1.2	ELECT RALPH R. PETERSON AS A DIRECTOR	Management	For	For
1.3	ELECT E. KAY STEPP AS A DIRECTOR	Management	For	For
1.4	ELECT MICHAEL G. THORNE AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Management	For	For
3	PROPOSAL TO APPROVE THE AMENDED 2002 STOCK INCENTIVE PLAN	Management	For	Against
4	SHAREHOLDER PROPOSAL CONCERNING THE NOMINATION OF DIRECTORS	Shareholder	Against	Against

ISSUER NAME: STANDARD MOTOR PRODUCTS, INC. MEETING DATE: 05/20/2004
TICKER: SMP     SECURITY ID: 853666105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MARILYN F. CRAGIN AS A DIRECTOR	Management	For	For
1.2	ELECT ARTHUR D. DAVIS AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT M. GERRITY AS A DIRECTOR	Management	For	For
1.4	ELECT JOHN L. KELSEY AS A DIRECTOR	Management	For	For
1.5	ELECT KENNETH A. LEHMAN AS A DIRECTOR	Management	For	For
1.6	ELECT ARTHUR S. SILLS AS A DIRECTOR	Management	For	For
1.7	ELECT LAWRENCE I. SILLS AS A DIRECTOR	Management	For	For
1.8	ELECT FREDERICK D. STURDIVANT AS A DIRECTOR	Management	For	For
1.9	ELECT WILLIAM H. TURNER AS A DIRECTOR	Management	For	For
2	TO CONSIDER AND VOTE UPON A PROPOSAL TO ADOPT THE COMPANY S 2004 OMNIBUS STOCK OPTION PLAN UNDER WHICH 500,000 SHARES OF THE COMPANY S COMMON STOCK WILL BE AVAILABLE FOR ISSUANCE THEREUNDER.	Management	For	Against
3	TO CONSIDER AND VOTE UPON A PROPOSAL TO ADOPT THE COMPANY S 2004 INDEPENDENT OUTSIDE DIRECTORS STOCK OPTION PLAN WHICH 50,000 SHARES OF THE COMPANY S COMMON STOCK WILL BE AVAILABLE FOR ISSUANCE THEREUNDER.	Management	For	For
4	SHAREHOLDER PROPOSAL CONCERNING PREFERRED SHARE PURCHASE RIGHTS.	Shareholder	Against	For

ISSUER NAME: STANLEY LEISURE PLC MEETING DATE: 09/10/2003
TICKER: --     SECURITY ID: G84344103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND CONSIDER THE ACCOUNTS AND REPORTS OF THE DIRECTORS AND THE AUDITOR S FOR THE YE 27 APR 2003	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND IN RESPECT OF THE YE 27 APR 2003 OF 6.1P PER ORDINARY SHARE PAYABLE ON 22 SEP 2003	Management	Unknown	For
3	ELECT MR. TIM WELLER AS A DIRECTOR	Management	Unknown	For
4	RE-ELECT MR. PAUL COLLIS AS A DIRECTOR	Management	Unknown	For
5	RE-ELECT MR. JOHN WHITTAKER AS A DIRECTOR	Management	Unknown	For
6	RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS OF THE COMPANY UNTIL THE CONCLUSION OF THE NEXT GENERAL MEETING OF THE COMPANY AND THAT THEIR REMUNERA TION IS FIXED BY THE DIRECTORS	Management	Unknown	For
7	APPROVE THE RETIREMENT OF MR. LEN COWBURN, A NON-EXECUTIVE DIRECTOR OF THE COM PANY, WHO RETIRES PURSUANT TO ARTICLE 110 OF THE ARTICLES OF ASSOCIATION OF TH E COMPANY AND NOT SEEKING RE-ELECTION, THE OFFICE OF DIRECTOR THEREBY VACATED BE NOT FILLED BY ANY RESOLUTION OF THE MEETING AND THAT MR. LEN COWBURN S RETI REMENT TAKE EFFECT FROM THE CONCLUSION OF THE MEETING	Management	Unknown	For
8	APPROVE THE REMUNERATION REPORT CONTAINED IN THE COMPANY S ANNUAL REPORT AND A CCOUNTS FOR THE YE 27 APR 2003	Management	Unknown	For
9	AUTHORIZE THE DIRECTORS, IN ACCORDANCE WITH SECTION 80 OF THE COMPANIES ACT 19 85, TO ALLOT RELEVANT SECURITIES SECTION 80 UP TO AN AGGREGATE NOMINAL AMOUN T OF GBP 8,324,283 BEING THE CURRENTLY AVAILABLE UNISSUED SHARES CAPITAL OF TH E COMPANY AT 01 AUG 2003; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE AGM IN 2004 OR 15 MONTHS ; AND THE DIRECTORS MAY MAKE ALLOTMENTS DURING TH E RELEVANT PERIOD WHICH MAY BE EXERCISED AFTER THE RELEVANT PERIOD	Management	Unknown	For
10	AUTHORIZE THE DIRECTORS, SUBJECT TO THE PASSING OF RESOLUTION 9 AND PURSUANT T O SECTION 95 OF THE COMPANIES ACT 1985, TO ALLOT EQUITY SECURITIES FOR CASH S ECTION 94 , DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1) , PROV IDED THAT THIS POWER IS LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES: A) IN C ONNECTION WITH A RIGHTS ISSUE, OPEN OFFERS IN FAVOR OF ORDINARY SHAREHOLDERS; B) UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 1,583,785 5% OF THE ISSUED SHARE CAPITAL AT 01 AUG 2003 AND ...	Management	Unknown	For
11	AUTHORIZE THE COMPANY, PURSUANT TO SECTION 166 OF THE COMPANIES ACT 1985, TO M AKE MARKET PURCHASES SECTION 163(3) OF UP TO 12,670,286 GBP 3,167,571 ORDI NARY SHARES 10% OF THE ISSUED SHARE CAPITAL OF THE COMPANY AT 01 AUG 2003 OF 25P EACH IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE OF 25P AND UP TO 1 05% OF THE MIDDLE MARKET QUOTATIONS FOR SUCH SHARES DERIVED FROM THE LONDON ST OCK EXCHANGE DAILY OFFICIAL LIST, FOR THE 5 BUSINESS DAYS PRECEDING THE DATE O F PURCHASE; AUTHORITY EXPI...	Management	Unknown	For
12	APPROVE AN ADOPT THE STANLEY LEISURE PLC LONG TERM INCENTIVE PLAN AND AUTHORIZ E THE DIRECTORS TO ENTER INTO THE STANLEY LEISURE PLC LONG TERM INCENTIVE PLAN ON BEHALF OF THE COMPANY	Management	Unknown	For

ISSUER NAME: STAPLES, INC. MEETING DATE: 06/17/2004
TICKER: SPLS     SECURITY ID: 855030102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ARTHUR M. BLANK AS A DIRECTOR	Management	For	For
1.2	ELECT GARY L. CRITTENDEN AS A DIRECTOR	Management	For	For
1.3	ELECT MARTIN TRUST AS A DIRECTOR	Management	For	For
1.4	ELECT PAUL F. WALSH AS A DIRECTOR	Management	For	For
2	TO APPROVE STAPLES 2004 STOCK INCENTIVE PLAN.	Management	For	For
3	TO APPROVE STAPLES AMENDED AND RESTATED 1998 EMPLOYEE STOCK PURCHASE PLAN.	Management	For	For
4	TO APPROVE STAPLES AMENDED AND RESTATED INTERNATIONAL EMPLOYEE STOCK PURCHASE PLAN.	Management	For	For
5	TO RATIFY THE SELECTION BY THE AUDIT COMMITTEE OF ERNST & YOUNG LLP AS STAPLES INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR.	Management	For	For
6	TO ACT ON A SHAREHOLDER PROPOSAL ON SHAREHOLDER RIGHTS PLANS.	Shareholder	Against	For
7	TO ACT ON A SHAREHOLDER PROPOSAL ON SHAREHOLDER INPUT ON POISON PILLS.	Shareholder	Against	For
8	TO ACT ON A SHAREHOLDER PROPOSAL ON COMMONSENSE EXECUTIVE COMPENSATION.	Shareholder	Against	Against
9	TO ACT ON A SHAREHOLDER PROPOSAL ON AUDITOR INDEPENDENCE.	Shareholder	Against	Against

ISSUER NAME: STARBUCKS CORPORATION MEETING DATE: 03/30/2004
TICKER: SBUX     SECURITY ID: 855244109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLIAM W. BRADLEY* AS A DIRECTOR	Management	For	For
1.2	ELECT GREGORY B. MAFFEI* AS A DIRECTOR	Management	For	For
1.3	ELECT ORIN C. SMITH* AS A DIRECTOR	Management	For	For
1.4	ELECT OLDEN LEE** AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING OCTOBER 3, 2004.	Management	For	For

ISSUER NAME: STATION CASINOS, INC. MEETING DATE: 05/19/2004
TICKER: STN     SECURITY ID: 857689103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT LORENZO J. FERTITTA AS A DIRECTOR	Management	For	Withhold
1.2	ELECT BLAKE L. SARTINI AS A DIRECTOR	Management	For	Withhold
1.3	ELECT JAMES E. NAVE, D.V.M. AS A DIRECTOR	Management	For	Withhold
2	TO APPROVE THE COMPANY S SENIOR EXECUTIVE ANNUAL BONUS PLAN.	Management	For	For
3	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004.	Management	For	For
4	TO VOTE IN THEIR DISCRETION ON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.	Management	For	Abstain

ISSUER NAME: STORAGE TECHNOLOGY CORPORATION MEETING DATE: 05/20/2004
TICKER: STK     SECURITY ID: 862111200
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES R. ADAMS AS A DIRECTOR	Management	For	For
1.2	ELECT CHARLES E. FOSTER AS A DIRECTOR	Management	For	For
1.3	ELECT MERCEDES JOHNSON AS A DIRECTOR	Management	For	For
1.4	ELECT WILLIAM T. KERR AS A DIRECTOR	Management	For	For
1.5	ELECT ROBERT E. LEE AS A DIRECTOR	Management	For	For
1.6	ELECT PATRICK J. MARTIN AS A DIRECTOR	Management	For	For
1.7	ELECT JUDY C. ODOM AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE 2004 LONG TERM INCENTIVE PLAN.	Management	For	Against
3	APPROVAL OF THE 2004 PERFORMANCE-BASED INCENTIVE BONUS PLAN.	Management	For	For
4	APPROVAL OF A STOCKHOLDER PROPOSAL REGARDING CUMULATIVE VOTING FOR THE ELECTION OF DIRECTORS.	Shareholder	Against	Abstain

ISSUER NAME: STRAYER EDUCATION, INC. MEETING DATE: 05/04/2004
TICKER: STRA     SECURITY ID: 863236105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT S. SILBERMAN AS A DIRECTOR	Management	For	For
1.2	ELECT DR. CHARLOTTE F. BEASON AS A DIRECTOR	Management	For	For
1.3	ELECT WILLIAM E. BROCK AS A DIRECTOR	Management	For	For
1.4	ELECT DAVID A. COULTER AS A DIRECTOR	Management	For	For
1.5	ELECT GARY GENSLER AS A DIRECTOR	Management	For	For
1.6	ELECT ROBERT R. GRUSKY AS A DIRECTOR	Management	For	For
1.7	ELECT TODD A. MILANO AS A DIRECTOR	Management	For	For
1.8	ELECT ROBERT L. JOHNSON AS A DIRECTOR	Management	For	For
1.9	ELECT G. THOMAS WAITE III AS A DIRECTOR	Management	For	For
1.10	ELECT J. DAVID WARGO AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS AS INDEPENDENT AUDITORS FOR THE CORPORATION.	Management	For	For

ISSUER NAME: STRYKER CORPORATION MEETING DATE: 04/20/2004
TICKER: SYK     SECURITY ID: 863667101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN W. BROWN AS A DIRECTOR	Management	For	For
1.2	ELECT HOWARD E. COX, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT D.M. ENGELMAN, PH.D. AS A DIRECTOR	Management	For	For
1.4	ELECT J.H. GROSSMAN, M.D. AS A DIRECTOR	Management	For	For
1.5	ELECT JOHN S. LILLARD AS A DIRECTOR	Management	For	For
1.6	ELECT WILLIAM U. PARFET AS A DIRECTOR	Management	For	For
1.7	ELECT RONDA E. STRYKER AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE AMENDMENT TO INCREASE THE AUTHORIZED COMMON STOCK TO ONE BILLION SHARES	Management	For	For

ISSUER NAME: SUNCOR ENERGY INC MEETING DATE: 04/29/2004
TICKER: --     SECURITY ID: 867229106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE ANNUAL REPORT AND THE FINANCIAL STATEMENTS FOR THE YE 31 DEC 2003AND THE REPORT OF THE AUDITORS THEREON	N/A	N/A	N/A
2	ELECT MR. MEL E. BENSON AS A DIRECTOR	Management	Unknown	For
3	ELECT MR. BRIAN A. CANFIELD AS A DIRECTOR	Management	Unknown	For
4	ELECT MS. SUSAN E. CROCKER AS A DIRECTOR	Management	Unknown	For
5	ELECT MR. BRYAN P. DAVIES AS A DIRECTOR	Management	Unknown	For
6	ELECT MR. BRIAN A. FELESKY AS A DIRECTOR	Management	Unknown	For
7	ELECT MR. JOHN T. FERGUSON AS A DIRECTOR	Management	Unknown	For
8	ELECT MR. W. DOUGLAS FORD AS A DIRECTOR	Management	Unknown	For
9	ELECT MR. RICHARD L. GEORGE AS A DIRECTOR	Management	Unknown	For
10	ELECT MR. JOHN R. HUFF AS A DIRECTOR	Management	Unknown	For
11	ELECT MR. ROBERT W. KORTHALS AS A DIRECTOR	Management	Unknown	For
12	ELECT MS. M. ANN MCCAIG AS A DIRECTOR	Management	Unknown	For
13	ELECT MR. MICHAEL W. O BRIEN AS A DIRECTOR	Management	Unknown	For
14	ELECT MR. JR. SHAW AS A DIRECTOR	Management	Unknown	For
15	RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS OF THE CORPORATION	Management	Unknown	For
16	PLEASE NOTE THAT THIS IS A SHAREHOLDERS PROPOSAL: APPROVE THAT THE BOARD OF DIRECTORS ESTABLISH A POLICY OF SEEKING SHAREHOLDER APPROVAL FOR ANY EXECUTIVE OFFICER PARTICIPATION IN THE COMPANY S SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN SERP ; AND THAT THE POLICY SHOULD ALSO CONTAIN A PROVISION THAT SHAREHOLDERS BE INFORMED OF KEY ASPECTS OF THE SERP, INCLUDING ANY PROPOSED PAYMENTS BASED ON RECEIPT OF ADDITIONAL YEARS OF SERVICE CREDIT NOT ACTUALLY WORKED, PREFERENTIAL BENEFIT FORMULAS NOT PROVIDE...	Management	Unknown	Against
17	TRANSACT ANY OTHER BUSINESS	N/A	N/A	N/A
18	PLEASE NOTE THAT THIS IS A MIX MEETING. THANK YOU.	N/A	N/A	N/A

ISSUER NAME: SUNGARD DATA SYSTEMS INC. MEETING DATE: 05/14/2004
TICKER: SDS     SECURITY ID: 867363103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT GREGORY S. BENTLEY AS A DIRECTOR	Management	For	For
1.2	ELECT MICHAEL C. BROOKS AS A DIRECTOR	Management	For	For
1.3	ELECT CRISTOBAL CONDE AS A DIRECTOR	Management	For	For
1.4	ELECT RAMON DE OLIVEIRA AS A DIRECTOR	Management	For	For
1.5	ELECT HENRY C. DUQUES AS A DIRECTOR	Management	For	For
1.6	ELECT ALBERT A. EISENSTAT AS A DIRECTOR	Management	For	For
1.7	ELECT BERNARD GOLDSTEIN AS A DIRECTOR	Management	For	For
1.8	ELECT JANET BRUTSCHEA HAUGEN AS A DIRECTOR	Management	For	For
1.9	ELECT JAMES L. MANN AS A DIRECTOR	Management	For	For
1.10	ELECT MALCOLM I. RUDDOCK AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004.	Management	For	For

ISSUER NAME: SUNOPTA INC. MEETING DATE: 05/13/2004
TICKER: STKL     SECURITY ID: 8676EP108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DENNIS ANDERSON AS A DIRECTOR	Management	For	For
1.2	ELECT STEPHEN BRONFMAN AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT FETHERSTONHAUGH AS A DIRECTOR	Management	For	For
1.4	ELECT KATRINA HOUDE AS A DIRECTOR	Management	For	For
1.5	ELECT CYRIL ING AS A DIRECTOR	Management	For	For
1.6	ELECT JEREMY KENDALL AS A DIRECTOR	Management	For	For
1.7	ELECT CAMILLO LISIO AS A DIRECTOR	Management	For	For
1.8	ELECT JAMES RIFENBERGH AS A DIRECTOR	Management	For	For
1.9	ELECT JOSEPH RIZ AS A DIRECTOR	Management	For	For
1.10	ELECT ALLAN ROUTH AS A DIRECTOR	Management	For	For
2	APPOINTMENT OF PRICEWATERHOUSECOOPERS AS AUDITORS OF THE COMPANY FOR 2004 AND TO AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION.	Management	For	For
3	APPROVING AMENDMENT OF THE COMPANY S STOCK OPTION PLANS.	Management	For	For
4	APPROVING AMENDMENT TO THE COMPANY S 2002 STOCK OPTION PLAN.	Management	For	For

ISSUER NAME: SYCAMORE NETWORKS, INC. MEETING DATE: 12/18/2003
TICKER: SCMR     SECURITY ID: 871206108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT TIMOTHY A. BARROWS AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN W. GERDELMAN AS A DIRECTOR	Management	For	For
2	TO RATIFY THE SELECTION OF THE FIRM OF PRICEWATERHOUSECOOPERS LLP AS AUDITORS OF THE CORPORATION FOR THE FISCAL YEAR ENDING JULY 31, 2004.	Management	For	For

ISSUER NAME: SYMANTEC CORPORATION MEETING DATE: 08/21/2003
TICKER: SYMC     SECURITY ID: 871503108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT TANIA AMOCHAEV AS A DIRECTOR	Management	For	For
1.2	ELECT WILLIAM COLEMAN AS A DIRECTOR	Management	For	For
1.3	ELECT PER-KRISTIAN HALVORSEN AS A DIRECTOR	Management	For	For
1.4	ELECT DAVID MAHONEY AS A DIRECTOR	Management	For	For
1.5	ELECT ROBERT S. MILLER AS A DIRECTOR	Management	For	For
1.6	ELECT BILL OWENS AS A DIRECTOR	Management	For	For
1.7	ELECT GEORGE REYES AS A DIRECTOR	Management	For	For
1.8	ELECT DANIEL H. SCHULMAN AS A DIRECTOR	Management	For	For
1.9	ELECT JOHN W. THOMPSON AS A DIRECTOR	Management	For	For
2	ADOPTION OF SYMANTEC S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION.	Management	For	For
3	AMENDMENT OF SYMANTEC S 1996 EQUITY INCENTIVE PLAN TO ALLOW GRANTS OF RESTRICTED STOCK.	Management	For	For
4	ADOPTION OF SYMANTEC S SENIOR EXECUTIVE INCENTIVE PLAN.	Management	For	For
5	RATIFICATION OF THE SELECTION OF KPMG LLP AS THE INDEPENDENT AUDITORS.	Management	For	For

ISSUER NAME: SYMBOL TECHNOLOGIES, INC. MEETING DATE: 04/26/2004
TICKER: SBL     SECURITY ID: 871508107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLIAM R. NUTI AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT J. CHRENC AS A DIRECTOR	Management	For	For
1.3	ELECT SALVATORE IANNUZZI AS A DIRECTOR	Management	For	For
1.4	ELECT EDWARD KOZEL AS A DIRECTOR	Management	For	For
1.5	ELECT GEORGE SAMENUK AS A DIRECTOR	Management	For	For
1.6	ELECT MELVIN A. YELLIN AS A DIRECTOR	Management	For	For
2	THE AMENDMENT AND RESTATEMENT OF THE SYMBOL TECHNOLOGIES, INC. EXECUTIVE BONUS PLAN.	Management	For	For
3	THE 2004 SYMBOL TECHNOLOGIES, INC. 2004 EQUITY INCENTIVE AWARD PLAN.	Management	For	For
4	THE RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR FISCAL YEAR 2004.	Management	For	For

ISSUER NAME: SYNTEL, INC. MEETING DATE: 06/03/2004
TICKER: SYNT     SECURITY ID: 87162H103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT GEORGE R. MRKONIC AS A DIRECTOR	Management	For	For
1.2	ELECT VASANT RAVAL AS A DIRECTOR	Management	For	For

ISSUER NAME: SYNTHES-STRATEC INC MEETING DATE: 10/23/2003
TICKER: --     SECURITY ID: 87162M102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE TO INCREASE THE MAXIMUM NUMBER OF MEMBERS OF THE BOARD OF DIRECTORS FR OM NINE TO TEN DIRECTORS AND THE PROPOSED NEW ARTICLE SIXTH (B) (I)	Management	Unknown	None
2	AUTHORIZE THE ISSUANCE OF 510,725 SHARES OF COMMON STOCK FREE OF PREEMPTIVE RI GHTS OF CURRENT SHAREHOLDERS TO SUBSCRIBE FOR SUCH SHARES FOR THE PURPOSE OF C REATING THE SHARES TO BE DELIVERED IN ACCORDANCE WITH THE STOCK PURCHASE AGREE MENT, DATED 12 AUG 2003 RELATING TO THE SALE AND PURCHASE OF ALL SHARES IN MAT HYS MEDICAL LTD.	Management	Unknown	None

ISSUER NAME: SYNTHES-STRATEC INC MEETING DATE: 04/22/2004
TICKER: --     SECURITY ID: 87162M102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE REPORT ON THE BUSINESS YEAR 2003	N/A	N/A	N/A
2	APPROVE THE REPORT ON THE FY, THE ANNUAL ACCOUNTS AND THE CONSOLIDATED ACCOUNTS FOR 2003	Management	Unknown	Take No Action
3	APPROVE THE REPORT ON DIVIDEND APPROVED BY THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
4	ELECT THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
5	RATIFY THE SELECTION OF HOLDING COMPANY AND GROUP AUDITORS FOR 2004	Management	Unknown	Take No Action
6	AMEND THE CERTIFICATE OF INCORPORATION: STOCK SPLIT	Management	Unknown	Take No Action
7	AMEND THE CERTIFICATE OF INCORPORATION: CHANGE OF COMPANY NAME	Management	Unknown	Take No Action
8	AUTHORIZE THE BOARD OF DIRECTORS FOR A ONE-TIME ISSUANCE OF COMMON STOCK	Management	Unknown	Take No Action
9	MISCELLANEOUS	N/A	N/A	N/A
10	THE PRACTICE OF SHARE BLOCKING VARIES WIDELY IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS	N/A	N/A	N/A

ISSUER NAME: SYSCO CORPORATION MEETING DATE: 11/07/2003
TICKER: SYY     SECURITY ID: 871829107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JONATHAN GOLDEN* AS A DIRECTOR	Management	For	For
1.2	ELECT JOSEPH A. HAFNER, JR.* AS A DIRECTOR	Management	For	For
1.3	ELECT THOMAS E. LANKFORD* AS A DIRECTOR	Management	For	For
1.4	ELECT RICHARD J. SCHNIEDERS* AS A DIRECTOR	Management	For	For
1.5	ELECT J.K. STUBBLEFIELD, JR** AS A DIRECTOR	Management	For	For
2	APPROVAL OF AMENDMENT TO RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK THAT SYSCO WILL HAVE THE AUTHORITY TO ISSUE TO TWO BILLION (2,000,000,000).	Management	For	For
3	APPROVAL OF THE 2003 STOCK INCENTIVE PLAN.	Management	For	Against
4	SHAREHOLDER PROPOSAL REQUESTING THAT THE BOARD REVIEW THE COMPANY S POLICIES FOR FOOD PRODUCTS CONTAINING GENETICALLY ENGINEERED INGREDIENTS AND REPORT TO SHAREHOLDERS BY MARCH 2004.	Shareholder	Against	Against

ISSUER NAME: TAIWAN SEMICONDUCTOR MFG. CO. LTD. MEETING DATE: 05/11/2004
TICKER: TSM     SECURITY ID: 874039100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO ACCEPT 2003 BUSINESS REPORT AND FINANCIAL STATEMENTS.	Management	For	For
2	TO APPROVE THE PROPOSAL FOR DISTRIBUTION OF 2003 PROFITS.	Management	For	For
3	TO APPROVE THE CAPITALIZATION OF 2003 DIVIDENDS AND EMPLOYEE PROFIT SHARING.	Management	For	For

ISSUER NAME: TALISMAN ENERGY INC MEETING DATE: 05/04/2004
TICKER: --     SECURITY ID: 87425E103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE ANNUAL REPORT AND THE CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY FOR THE YE 31 DEC 2003, TOGETHER WITH THE REPORT OF THE AUDITOR THEREON	N/A	N/A	N/A
2	ELECT MR. DOUGLAS D. BALDWIN AS A DIRECTOR	Management	Unknown	For
3	ELECT MR. JAMES W. BUCKEE AS A DIRECTOR	Management	Unknown	For
4	ELECT MR. KEVIN S. DUNNE AS A DIRECTOR	Management	Unknown	For
5	ELECT MR. AL L. FLOOD AS A DIRECTOR	Management	Unknown	For
6	ELECT MR. DALE G. PARKET AS A DIRECTOR	Management	Unknown	For
7	ELECT MR. LAWRENCE G. TRAPP AS A DIRECTOR	Management	Unknown	For
8	ELECT MISS. STELLA M. THOMPSON AS A DIRECTOR	Management	Unknown	For
9	ELECT MR. ROBERT G. WELTY AS A DIRECTOR	Management	Unknown	For
10	ELECT MR. CHARLES W. WILSON AS A DIRECTOR	Management	Unknown	For
11	RE-APPOINT ERNST & YOUNG LLP, CHARTERED ACCOUNTANTS, AS AN AUDITOR OF THE COMPANY UNTIL THE NEXT ANNUAL MEETING	Management	Unknown	For
12	APPROVE THAT: 1) PURSUANT TO SECTION 173 OF THE CANADA BUSINESS CORPORATIONS ACT THE ACT , THE ARTICLES OF THE COMPANY BE AMENDED TO DIVIDE THE ISSUED AND OUTSTANDING COMMON SHARES ON A THREE FOR ONE BASIS; 2) ANY ONE OF THE DIRECTORS OR OFFICERS OF THE COMPANY BE AUTHORIZED TO SIGN ALL SUCH DOCUMENTS, INCLUDING, WITHOUT LIMITATION, ARTICLES OF AMENDMENT AND TO DO ALL SUCH ACTS AND THINGS, INCLUDING, WITHOUT LIMITATION, DELIVERING SUCH ARTICLES OF AMENDMENT TO THE DIRECTOR UNDER THE ACT, AS SUC...	Management	Unknown	For
13	TRANSACT ANY OTHER BUSINESS	N/A	N/A	N/A

ISSUER NAME: TEEKAY SHIPPING CORPORATION MEETING DATE: 06/01/2004
TICKER: TK     SECURITY ID: Y8564W103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT LEIF O. HOEGH AS A DIRECTOR	Management	For	For
1.2	ELECT EILEEN A. MERCIER AS A DIRECTOR	Management	For	For
1.3	ELECT TORE I. SANDVOLD AS A DIRECTOR	Management	For	For
2	RATIFY THE SELECTION OF ERNST & YOUNG LLP, CHARTERED ACCOUNTANTS, AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: TESCO PLC MEETING DATE: 06/18/2004
TICKER: --     SECURITY ID: G87621101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE ACCOUNTS AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS FOR THE FYE 28 FEB 2004	Management	Unknown	For
2	APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE FYE 28 FEB 2004	Management	Unknown	For
3	DECLARE A FINAL DIVIDEND OF 4.77 PENCE PER SHARE	Management	Unknown	For
4	AMEND THE ARTICLES OF ASSOCIATION OF THE COMPANY THE ARTICLES BY DELETING ARTICLE 90 AND REPLACING IT WITH A NEW ONE	Management	Unknown	For
5	RE-ELECT MR. CHARLES ALLEN AS A DIRECTOR	Management	Unknown	For
6	RE-ELECT MR. PHILIP CLARKE AS A DIRECTOR	Management	Unknown	For
7	RE-ELECT DR. HARALD EINSMANN AS A DIRECTOR	Management	Unknown	For
8	RE-ELECT MR. VERONIQUE MORALI AS A DIRECTOR	Management	Unknown	For
9	RE-ELECT MR. GRAHAM PIMLOTT AS A DIRECTOR	Management	Unknown	For
10	ELECT MR. RICHARD BRASHER AS A DIRECTOR	Management	Unknown	For
11	ELECT MR. KEN HYDON AS A DIRECTOR	Management	Unknown	For
12	ELECT MR. E. MERVYN DAVIES AS A DIRECTOR	Management	Unknown	For
13	ELECT MR. DAVID REID AS A DIRECTOR	Management	Unknown	For
14	RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS OF THE COMPANY UNTIL THE CONCLUSION OF THE NEXT GENERAL MEETING AT WHICH ACCOUNTS ARE LAID AND APPROVE THAT THEIR REMUNERATION BE FIXED BY THE DIRECTORS	Management	Unknown	For
15	APPROVE TO INCREASE THE AUTHORIZED SHARE CAPITAL OF THE COMPANY FROM GBP 481,600,000 TO GBP 530,000,000 BY THE CREATION OF 968,000,000 ORDINARY SHARES OF 5P EACH	Management	Unknown	For
16	AUTHORIZE THE DIRECTORS, IN PLACE OF THE EQUIVALENT AUTHORITY CONFERRED ON THE DIRECTORS AT THE LAST AGM, TO EXERCISE THE POWER CONTAINED IN THE ARTICLES TO OFFER THE HOLDERS OF ORDINARY SHARES OF 5P EACH IN THE CAPITAL OF THE COMPANY THE SHARES THE RIGHT TO RECEIVE NEW SHARES, CREDITED AS FULLY PAID, INSTEAD OF THE CASH AMOUNT WHICH WOULD OTHERWISE BE DUE TO THEM IN RESPECT OF ANY DIVIDENDS INCLUDING INTERIM DIVIDENDS PAID BY THE DIRECTORS OR DECLARED BY THE COMPANY , INCLUDING THE FINAL DIV...	Management	Unknown	For
17	AUTHORIZE THE DIRECTORS, SUBJECT TO THE PASSING OF RESOLUTION 15 AND IN PLACE OF THE EQUIVALENT AUTHORITY CONFERRED ON THE DIRECTORS AT THE LAST AGM AND IN ACCORDANCE WITH SECTION 80 OF THE COMPANIES ACT 1985 CA 1985 , TO ALLOT RELEVANT SECURITIES SECTION 80(2) CA 1985 UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 128.07 MILLION; AUTHORITY EXPIRES ON 18 JUN 2009 ; AND THE COMPANY MAY MAKE AN OFFER OR AGREEMENT BEFORE THE EXPIRY OF SUCH AUTHORITY WHICH WOULD OR MIGHTY REQUIRE RELEVANT SECURITIES T...	Management	Unknown	For
18	AUTHORIZE THE DIRECTORS, PURSUANT TO SECTION 95 CA 1985, TO ALLOT EQUITY SECURITIES FOR CASH PURSUANT TO THE AUTHORITY CONFERRED ON THE DIRECTORS FOR THE PURPOSES OF SECTION 80 CA 1985, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1) CA 1985 , PROVIDED THAT THIS POWER IS LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES: I) IN CONNECTION WITH AN OFFER OF SUCH SECURITIES BY WAY OF RIGHTS ISSUE; AND II) UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 19.21 MILLION; AUTHORITY EXPIRES THE EARLIER ...	Management	Unknown	For
19	AUTHORIZE THE COMPANY TO MAKE MARKET PURCHASES SECTION 163(3) CA 1985 OF UP TO 768.44 MILLION SHARES OF 5P EACH IN THE COMPANY, AT A MINIMUM PRICE OF 5P AND NOT MORE THAN 105% OF THE AVERAGE OF THE MIDDLE MARKET QUOTATIONS OF A SHARE AS DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE AGM OF THE COMPANY IN 2005 OR18 MONTHS ; THE COMPANY, BEFORE THE EXPIRY, MAY MAKE A CONTRACT TO PURCHASE ORDIN...	Management	Unknown	For
20	AUTHORIZE TESCO STORES CR, A WHOLLY OWNED SUBSIDIARY OF THE COMPANY I) TO MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS NOT EXCEEDING GBP 25,000 IN TOTAL; AND II) TO INCUR EU POLITICAL EXPENDITURE NOT EXCEEDING GBP 25,000 IN TOTAL, DURING ANY FY OF THE COMPANY; AUTHORITY EXPIRES AT THE CONCLUSION OF THE COMPANY S AGM IN 2007	Management	Unknown	For
21	AUTHORIZE TESCO STORES SR, A WHOLLY OWNED SUBSIDIARY OF THE COMPANY I) TO MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS NOT EXCEEDING GBP 25,000 IN TOTAL; AND II) TO INCUR EU POLITICAL EXPENDITURE NOT EXCEEDING GBP 25,000 IN TOTAL, DURING ANY FY OF THE COMPANY; AUTHORITY EXPIRES AT THE CONCLUSION OF THE COMPANY S AGM IN 2007	Management	Unknown	For
22	AUTHORIZE TESCO GLOBAL RT, A WHOLLY OWNED SUBSIDIARY OF THE COMPANY I) TO MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS NOT EXCEEDING GBP 25,000 IN TOTAL; AND II) TO INCUR EU POLITICAL EXPENDITURE NOT EXCEEDING GBP 25,000 IN TOTAL, DURING ANY FY OF THE COMPANY; AUTHORITY EXPIRES AT THE CONCLUSION OF THE COMPANY S AGM IN 2007	Management	Unknown	For
23	AUTHORIZE TESCO POLSKA SP, A WHOLLY OWNED SUBSIDIARY OF THE COMPANY I) TO MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS NOT EXCEEDING GBP 25,000 IN TOTAL; AND II) TO INCUR EU POLITICAL EXPENDITURE NOT EXCEEDING GBP 25,000 IN TOTAL, DURING ANY FY OF THE COMPANY; AUTHORITY EXPIRES AT THE CONCLUSION OF THE COMPANY S AGM IN 2007	Management	Unknown	For
24	APPROVE THE TESCO PLC PERFORMANCE SHARE PLAN 2004 AND AUTHORIZE THE DIRECTORS TO DO ALL ACTS AND THINGS NECESSARY TO ESTABLISH AND CARRY INTO EFFECT	Management	Unknown	For
25	APPROVE THE TESCO PLC 2004 DISCRETIONARY SHARE OPTION PLAN AND AUTHORIZE THE DIRECTORS TO DO ALL ACTS AND THINGS NECESSARY TO ESTABLISH AND CARRY IT INTO EFFECT AND TO MAKE ANY AMENDMENTS REQUIRED TO THE APPROVED PART OF THE DISCRETIONARY SHARE OPTION PLAN IN ORDER TO OBTAIN OR MAINTAIN INLAND REVENUE APPROVAL	Management	Unknown	For

ISSUER NAME: TEVA PHARMACEUTICAL INDUSTRIES LIMIT MEETING DATE: 10/27/2003
TICKER: TEVA     SECURITY ID: 881624209
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO APPOINT PROF. GABRIELA SHALEV AS A STATUTORY INDEPENDENT DIRECTOR FOR A THREE-YEAR TERM, REPLACING MR. ORI SLONIM WHOSE TERM ENDS ON OCTOBER 17, 2003.	Management	For	For
2	TO APPROVE AN INCREASE IN THE REMUNERATION OF THE DIRECTORS OF THE COMPANY (OTHER THAN THE CHAIRMAN). SUCH ANNUAL REMUNERATION IS TO BE SET AT NIS 100,000 WITH AN ADDITIONAL NIS 3,000 PER MEETING. DIRECTORS WHO ARE ALSO COMMITTEE CHAIRPERSONS SHALL RECEIVE ANNUAL REMUNERATION OF NIS 125,000. SUCH REMUNERATION SHALL BE ADJUSTED IN ACCORDANCE WITH THE ISRAELI PRICE INDEX.	Management	For	For

ISSUER NAME: TEVA PHARMACEUTICAL INDUSTRIES LIMIT MEETING DATE: 05/20/2004
TICKER: TEVA     SECURITY ID: 881624209
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO RECEIVE AND DISCUSS THE COMPANY S CONSOLIDATED BALANCE SHEET AS OF DECEMBER 31, 2003 AND THE CONSOLIDATED STATEMENTS.	Management	For	For
2	TO APPROVE THE BOARD OF DIRECTORS RECOMMENDATION THAT THE CASH DIVIDEND FOR THE YEAR ENDED DECEMBER 31, 2003, WHICH WAS PAID IN FOUR INSTALLMENTS AND AGGREGATED NIS 1.44 (APPROXIMATELY US$0.322) PER ORDINARY SHARE, BE DECLARED FINAL.	Management	For	For
3	TO ELECT ABRAHAM E. COHEN TO SERVE FOR A THREE-YEAR TERM.	Management	For	For
4	TO ELECT LESLIE DAN TO SERVE FOR A THREE-YEAR TERM.	Management	For	For
5	TO ELECT PROF. MEIR HETH TO SERVE FOR A THREE-YEAR TERM.	Management	For	For
6	TO ELECT PROF. MOSHE MANY TO SERVE FOR A THREE-YEAR TERM.	Management	For	For
7	TO ELECT DOV SHAFIR TO SERVE FOR A THREE-YEAR TERM.	Management	For	For
8	TO APPROVE THE PURCHASE OF DIRECTOR S AND OFFICER S LIABILITY INSURANCE FOR THE DIRECTORS AND OFFICERS OF THE COMPANY.	Management	For	Against
9	TO APPOINT KESSELMAN & KESSELMAN, A MEMBER OF PRICEWATERHOUSECOOPERS INTERNATIONAL LTD., AS THE COMPANY S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004 AND AUTHORIZE THE AUDIT COMMITTEE TO DETERMINE THEIR COMPENSATION.	Management	For	For

ISSUER NAME: TEXAS INSTRUMENTS INCORPORATED MEETING DATE: 04/15/2004
TICKER: TXN     SECURITY ID: 882508104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT J.R. ADAMS AS A DIRECTOR	Management	For	For
1.2	ELECT D.L. BOREN AS A DIRECTOR	Management	For	For
1.3	ELECT D.A. CARP AS A DIRECTOR	Management	For	For
1.4	ELECT T.J. ENGIBOUS AS A DIRECTOR	Management	For	For
1.5	ELECT G.W. FRONTERHOUSE AS A DIRECTOR	Management	For	For
1.6	ELECT D.R. GOODE AS A DIRECTOR	Management	For	For
1.7	ELECT W.R. SANDERS AS A DIRECTOR	Management	For	For
1.8	ELECT R.J. SIMMONS AS A DIRECTOR	Management	For	For
1.9	ELECT R.K. TEMPLETON AS A DIRECTOR	Management	For	For
1.10	ELECT C.T. WHITMAN AS A DIRECTOR	Management	For	For
2	BOARD PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004.	Management	For	For
3	STOCKHOLDER PROPOSAL REGARDING EXPENSING OF STOCK OPTIONS.	Shareholder	Against	Against

ISSUER NAME: THE ALLSTATE CORPORATION MEETING DATE: 05/18/2004
TICKER: ALL     SECURITY ID: 020002101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT F. DUANE ACKERMAN AS A DIRECTOR	Management	For	For
1.2	ELECT JAMES G. ANDRESS AS A DIRECTOR	Management	For	For
1.3	ELECT EDWARD A. BRENNAN AS A DIRECTOR	Management	For	For
1.4	ELECT W. JAMES FARRELL AS A DIRECTOR	Management	For	For
1.5	ELECT JACK M. GREENBERG AS A DIRECTOR	Management	For	For
1.6	ELECT RONALD T. LEMAY AS A DIRECTOR	Management	For	For
1.7	ELECT EDWARD M. LIDDY AS A DIRECTOR	Management	For	For
1.8	ELECT J. CHRISTOPHER REYES AS A DIRECTOR	Management	For	For
1.9	ELECT H. JOHN RILEY, JR. AS A DIRECTOR	Management	For	For
1.10	ELECT JOSHUA I. SMITH AS A DIRECTOR	Management	For	For
1.11	ELECT JUDITH A. SPRIESER AS A DIRECTOR	Management	For	For
1.12	ELECT MARY ALICE TAYLOR AS A DIRECTOR	Management	For	For
2	APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR 2004.	Management	For	For
3	APPROVAL OF MATERIAL TERMS OF ANNUAL COVERED EMPLOYEE INCENTIVE COMPENSATION PLAN.	Management	For	For
4	APPROVAL OF MATERIAL TERMS OF LONG-TERM EXECUTIVE INCENTIVE COMPENSATION PLAN.	Management	For	For
5	PROVIDE CUMULATIVE VOTING FOR BOARD OF DIRECTORS.	Shareholder	Against	Abstain

ISSUER NAME: THE BEAR STEARNS COMPANIES INC. MEETING DATE: 03/31/2004
TICKER: BSC     SECURITY ID: 073902108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES E. CAYNE AS A DIRECTOR	Management	For	For
1.2	ELECT CARL D. GLICKMAN AS A DIRECTOR	Management	For	For
1.3	ELECT ALAN C. GREENBERG AS A DIRECTOR	Management	For	For
1.4	ELECT DONALD J. HARRINGTON AS A DIRECTOR	Management	For	For
1.5	ELECT WILLIAM L. MACK AS A DIRECTOR	Management	For	For
1.6	ELECT FRANK T. NICKELL AS A DIRECTOR	Management	For	For
1.7	ELECT PAUL A. NOVELLY AS A DIRECTOR	Management	For	For
1.8	ELECT FREDERIC V. SALERNO AS A DIRECTOR	Management	For	For
1.9	ELECT ALAN D. SCHWARTZ AS A DIRECTOR	Management	For	For
1.10	ELECT WARREN J. SPECTOR AS A DIRECTOR	Management	For	For
1.11	ELECT VINCENT TESE AS A DIRECTOR	Management	For	For
2	APPROVAL OF AMENDMENT TO THE CAPITAL ACCUMULATION PLAN FOR SENIOR MANAGING DIRECTORS.	Management	For	For
3	APPROVAL OF AMENDMENT TO THE STOCK AWARD PLAN.	Management	For	Against
4	APPROVAL OF THE RESTRICTED STOCK UNIT PLAN, AS AMENDED.	Management	For	Against
5	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING NOVEMBER 30, 2004.	Management	For	For

ISSUER NAME: THE BOEING COMPANY MEETING DATE: 05/03/2004
TICKER: BA     SECURITY ID: 097023105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN H. BIGGS AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN E. BRYSON AS A DIRECTOR	Management	For	For
1.3	ELECT LINDA Z. COOK AS A DIRECTOR	Management	For	For
1.4	ELECT ROZANNE L. RIDGWAY AS A DIRECTOR	Management	For	For
2	APPROVE AMENDMENTS TO ELIMINATE CERTAIN SUPERMAJORITY VOTE REQUIREMENTS.	Management	For	For
3	ADVISE ON APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS.	Management	For	For
4	PREPARE A REPORT ON MILITARY CONTRACTS.	Shareholder	Against	Against
5	ADOPT HUMAN RIGHTS POLICIES.	Shareholder	Against	Against
6	DECLASSIFY THE BOARD OF DIRECTORS.	Shareholder	Against	For
7	ADOPT SIMPLE MAJORITY VOTE.	Shareholder	Against	For
8	REQUIRE APPROVAL OF SEVERANCE AGREEMENTS.	Shareholder	Against	Against
9	ADOPT RETENTION OF STOCK POLICY.	Shareholder	Against	Against
10	GIVE EMPLOYEES CHOICE OF PENSION PLANS AT RETIREMENT OR TERMINATION.	Shareholder	Against	Against

ISSUER NAME: THE CHEESECAKE FACTORY INCORPORATED MEETING DATE: 05/18/2004
TICKER: CAKE     SECURITY ID: 163072101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT THOMAS L. GREGORY AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE COMPANY S AMENDED AND RESTATED YEAR 2000 OMNIBUS PERFORMANCE STOCK INCENTIVE PLAN.	Management	For	For
3	APPROVAL OF THE COMPANY S AMENDED AND RESTATED 2001 OMNIBUS STOCK INCENTIVE PLAN.	Management	For	For
4	APPROVAL OF AN AMENDMENT TO THE COMPANY S 1997 NON-EMPLOYEE DIRECTOR STOCK OPTION PLAN.	Management	For	For

ISSUER NAME: THE COOPER COMPANIES, INC. MEETING DATE: 03/23/2004
TICKER: COO     SECURITY ID: 216648402
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT A. THOMAS BENDER AS A DIRECTOR	Management	For	For
1.2	ELECT MICHAEL H. KALKSTEIN AS A DIRECTOR	Management	For	For
1.3	ELECT MOSES MARX AS A DIRECTOR	Management	For	For
1.4	ELECT DONALD PRESS AS A DIRECTOR	Management	For	For
1.5	ELECT STEVEN ROSENBERG AS A DIRECTOR	Management	For	For
1.6	ELECT ALLAN E RUBENSTEIN M.D. AS A DIRECTOR	Management	For	For
1.7	ELECT ROBERT S. WEISS AS A DIRECTOR	Management	For	For
1.8	ELECT STANLEY ZINBERG, M.D. AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS OF THE COOPER COMPANIES, INC. FOR THE FISCAL YEAR ENDING OCTOBER 31, 2004.	Management	For	For
3	THE AMENDMENT OF THE COMPANY S AMENDED AND RESTATED 2001 LONG TERM INCENTIVE PLAN.	Management	For	For

ISSUER NAME: THE DIRECTV GROUP, INC. MEETING DATE: 06/02/2004
TICKER: DTV     SECURITY ID: 25459L106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT K. RUPERT MURDOCH AS A DIRECTOR	Management	For	For
1.2	ELECT NEIL R. AUSTRIAN AS A DIRECTOR	Management	For	For
1.3	ELECT CHARLES R. LEE AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE 2004 STOCK PLAN	Management	For	Against
3	APPROVAL OF THE EXECUTIVE OFFICER CASH BONUS PLAN	Management	For	For
4	RATIFICATION OF THE APPOINTMENT OF INDEPENDENT PUBLIC ACCOUNTANTS	Management	For	For

ISSUER NAME: THE DOW CHEMICAL COMPANY MEETING DATE: 05/13/2004
TICKER: DOW     SECURITY ID: 260543103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ARNOLD A. ALLEMANG AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN C. DANFORTH AS A DIRECTOR	Management	For	For
1.3	ELECT JEFF M. FETTIG AS A DIRECTOR	Management	For	For
1.4	ELECT ANDREW N. LIVERIS AS A DIRECTOR	Management	For	For
1.5	ELECT JAMES M. RINGLER AS A DIRECTOR	Management	For	For
1.6	ELECT WILLIAM S. STAVROPOULOS AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS DOW S INDEPENDENT AUDITORS FOR 2004.	Management	For	For
3	AMENDMENT OF THE RESTATED CERTIFICATE OF INCORPORATION FOR THE ANNUAL ELECTION OF DIRECTORS.	Management	For	For
4	STOCKHOLDER PROPOSAL ON BHOPAL.	Shareholder	Against	Against

ISSUER NAME: THE DUN & BRADSTREET CORPORATION MEETING DATE: 05/04/2004
TICKER: DNB     SECURITY ID: 26483E100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN W. ALDEN AS A DIRECTOR	Management	For	For
1.2	ELECT ALLAN Z. LOREN AS A DIRECTOR	Management	For	For
1.3	ELECT VICTOR A. PELSON AS A DIRECTOR	Management	For	For
2	RATIFY THE SELECTION OF INDEPENDENT AUDITORS.	Management	For	For

ISSUER NAME: THE E.W. SCRIPPS COMPANY MEETING DATE: 04/15/2004
TICKER: SSP     SECURITY ID: 811054204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DAVID A. GALLOWAY AS A DIRECTOR	Management	For	For
1.2	ELECT NICHOLAS B. PAUMGARTEN AS A DIRECTOR	Management	For	For
1.3	ELECT RONALD W. TYSOE AS A DIRECTOR	Management	For	For
1.4	ELECT JULIE A. WRIGLEY AS A DIRECTOR	Management	For	For

ISSUER NAME: THE GILLETTE COMPANY MEETING DATE: 05/20/2004
TICKER: G     SECURITY ID: 375766102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT EDWARD F. DEGRAAN AS A DIRECTOR	Management	For	For
1.2	ELECT WILBUR H. GANTZ AS A DIRECTOR	Management	For	For
1.3	ELECT JAMES M. KILTS AS A DIRECTOR	Management	For	For
1.4	ELECT JORGE PAULO LEMANN AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF AUDITOR.	Management	For	For
3	APPROVAL OF THE 2004 LONG-TERM INCENTIVE PLAN.	Management	For	For
4	SHAREHOLDER PROPOSAL TO DECLASSIFY THE BOARD OF DIRECTORS.	Shareholder	Against	For
5	SHAREHOLDER PROPOSAL TO LIMIT SERVICES PROVIDED BY THE AUDITOR.	Shareholder	Against	Against
6	SHAREHOLDER PROPOSAL TO EXPENSE STOCK OPTIONS.	Shareholder	Against	Against

ISSUER NAME: THE HOME DEPOT, INC. MEETING DATE: 05/27/2004
TICKER: HD     SECURITY ID: 437076102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT GREGORY D. BRENNEMAN AS A DIRECTOR	Management	For	For
1.2	ELECT RICHARD H. BROWN AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN L. CLENDENIN AS A DIRECTOR	Management	For	For
1.4	ELECT BERRY R. COX AS A DIRECTOR	Management	For	For
1.5	ELECT CLAUDIO X. GONZALEZ AS A DIRECTOR	Management	For	For
1.6	ELECT MILLEDGE A. HART, III AS A DIRECTOR	Management	For	For
1.7	ELECT BONNIE G. HILL AS A DIRECTOR	Management	For	For
1.8	ELECT KENNETH G. LANGONE AS A DIRECTOR	Management	For	For
1.9	ELECT ROBERT L. NARDELLI AS A DIRECTOR	Management	For	For
1.10	ELECT ROGER S. PENSKE AS A DIRECTOR	Management	For	For
2	COMPANY PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR FISCAL 2004.	Management	For	For
3	STOCKHOLDER PROPOSAL REGARDING OUTSIDE DIRECTOR TERM LIMITS.	Shareholder	Against	Against
4	STOCKHOLDER PROPOSAL REGARDING POISON PILL IMPLEMENTATION.	Shareholder	Against	For
5	STOCKHOLDER PROPOSAL REGARDING PERFORMANCE GOALS AS A PREREQUISITE TO VESTING.	Shareholder	Against	Against
6	STOCKHOLDER PROPOSAL REGARDING IMPLEMENTATION OF ILO HUMAN RIGHTS STANDARDS.	Shareholder	Against	Against
7	STOCKHOLDER PROPOSAL REGARDING FUTURE SEVERANCE AGREEMENTS.	Shareholder	Against	Against
8	STOCKHOLDER PROPOSAL REGARDING METHOD OF VOTING FOR DIRECTORS.	Shareholder	Against	Against

ISSUER NAME: THE MCGRAW-HILL COMPANIES, INC. MEETING DATE: 04/28/2004
TICKER: MHP     SECURITY ID: 580645109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PEDRO ASPE AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT P. MCGRAW AS A DIRECTOR	Management	For	For
1.3	ELECT H. OCHOA-BRILLEMBOURG AS A DIRECTOR	Management	For	For
1.4	ELECT EDWARD B. RUST, JR. AS A DIRECTOR	Management	For	For
2	APPROVAL OF AMENDED AND RESTATED 2002 STOCK INCENTIVE PLAN.	Management	For	For
3	RATIFICATION OF THE APPOINTMENT OF INDEPENDENT AUDITORS FOR 2004.	Management	For	For
4	SHAREHOLDER PROPOSAL REQUESTING SHAREHOLDER VOTE ON POISON PILLS .	Shareholder	Against	For

ISSUER NAME: THE PANTRY, INC. MEETING DATE: 03/31/2004
TICKER: PTRY     SECURITY ID: 698657103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PETER J. SODINI AS A DIRECTOR	Management	For	For
1.2	ELECT CHARLES P. RULLMAN AS A DIRECTOR	Management	For	For
1.3	ELECT TODD W. HALLORAN AS A DIRECTOR	Management	For	For
1.4	ELECT JON D. RALPH AS A DIRECTOR	Management	For	For
1.5	ELECT HUBERT E YARBOROUGH III AS A DIRECTOR	Management	For	For
1.6	ELECT BYRON E. ALLUMBAUGH AS A DIRECTOR	Management	For	For
1.7	ELECT THOMAS M. MURNANE AS A DIRECTOR	Management	For	For
1.8	ELECT PETER M. STARRETT AS A DIRECTOR	Management	For	For
1.9	ELECT PAUL L. BRUNSWICK AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE COMPANY AND ITS SUBSIDIARIES FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2004	Management	For	For

ISSUER NAME: THE PEP BOYS - MANNY, MOE & JACK MEETING DATE: 06/02/2004
TICKER: PBY     SECURITY ID: 713278109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT BENJAMIN STRAUSS AS A DIRECTOR	Management	For	For
1.2	ELECT BERNARD J. KORMAN AS A DIRECTOR	Management	For	For
1.3	ELECT J. RICHARD LEAMAN, JR. AS A DIRECTOR	Management	For	For
1.4	ELECT MALCOLMN D. PRYOR AS A DIRECTOR	Management	For	For
1.5	ELECT PETER A. BASSI AS A DIRECTOR	Management	For	For
1.6	ELECT JANE SCACCETTI AS A DIRECTOR	Management	For	For
1.7	ELECT JOHN T. SWEETWOOD AS A DIRECTOR	Management	For	For
1.8	ELECT WILLIAM LEONARD AS A DIRECTOR	Management	For	For
1.9	ELECT LAWRENCE N. STEVENSON AS A DIRECTOR	Management	For	For
1.10	ELECT M. SHAN ATKINS AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS.	Management	For	For
3	THE AMENDMENT OF OUR ANNUAL INCENTIVE BONUS PLAN.	Management	For	For
4	SHAREHOLDER PROPOSAL REGARDING OUR SHAREHOLDER RIGHTS PLAN.	Shareholder	Against	For

ISSUER NAME: THE PROCTER & GAMBLE COMPANY MEETING DATE: 10/14/2003
TICKER: PG     SECURITY ID: 742718109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT NORMAN R. AUGUSTINE AS A DIRECTOR	Management	For	For
1.2	ELECT A.G. LAFLEY AS A DIRECTOR	Management	For	For
1.3	ELECT JOHNATHAN A. RODGERS AS A DIRECTOR	Management	For	For
1.4	ELECT JOHN F. SMITH, JR. AS A DIRECTOR	Management	For	For
1.5	ELECT MARGARET C. WHITMAN AS A DIRECTOR	Management	For	For
2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Management	For	For
3	APPROVE THE PROCTER & GAMBLE 2003 NON-EMPLOYEE DIRECTORS STOCK PLAN	Management	For	Against
4	SHAREHOLDER PROPOSAL NO. 1 BOARD OF DIRECTORS TERMS	Shareholder	Against	For
5	SHAREHOLDER PROPOSAL NO. 2 LABEL GENETICALLY ENGINEERED FOODS	Shareholder	Against	Against

ISSUER NAME: THE PROGRESSIVE CORPORATION MEETING DATE: 04/16/2004
TICKER: PGR     SECURITY ID: 743315103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PETER B. LEWIS AS A DIRECTOR	Management	For	For
1.2	ELECT GLENN M. RENWICK AS A DIRECTOR	Management	For	For
1.3	ELECT DONALD B. SHACKELFORD AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE AN AMENDMENT TO THE COMPANY S CODE OF REGULATIONS TO ALLOW THE BOARD OF DIRECTORS TO AUTHORIZE THE COMPANY TO ISSUE SHARES WITHOUT ISSUING PHYSICAL CERTIFICATES.	Management	For	For
3	PROPOSAL TO APPROVE THE PROGRESSIVE CORPORATION 2004 EXECUTIVE BONUS PLAN.	Management	For	For
4	PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR 2004.	Management	For	For

ISSUER NAME: THE SCOTTS COMPANY MEETING DATE: 01/29/2004
TICKER: SMG     SECURITY ID: 810186106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MARK R. BAKER AS A DIRECTOR	Management	For	For
1.2	ELECT JOSEPH P. FLANNERY AS A DIRECTOR	Management	For	For
1.3	ELECT KATHERINE H LITTLEFIELD AS A DIRECTOR	Management	For	For
1.4	ELECT PATRICK J. NORTON AS A DIRECTOR	Management	For	For

ISSUER NAME: THE SHERWIN-WILLIAMS COMPANY MEETING DATE: 04/28/2004
TICKER: SHW     SECURITY ID: 824348106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT J.C. BOLAND AS A DIRECTOR	Management	For	For
1.2	ELECT J.G. BREEN AS A DIRECTOR	Management	For	For
1.3	ELECT D.E. COLLINS AS A DIRECTOR	Management	For	For
1.4	ELECT C.M. CONNOR AS A DIRECTOR	Management	For	For
1.5	ELECT D.E. EVANS AS A DIRECTOR	Management	For	For
1.6	ELECT S.J. KROPF AS A DIRECTOR	Management	For	For
1.7	ELECT R.W. MAHONEY AS A DIRECTOR	Management	For	For
1.8	ELECT G.E. MCCULLOUGH AS A DIRECTOR	Management	For	For
1.9	ELECT A.M. MIXON, III AS A DIRECTOR	Management	For	For
1.10	ELECT C.E. MOLL AS A DIRECTOR	Management	For	For
1.11	ELECT J.M. SCAMINACE AS A DIRECTOR	Management	For	For
1.12	ELECT R.K. SMUCKER AS A DIRECTOR	Management	For	For
2	AMENDMENTS TO REGULATIONS TO PERMIT USE OF COMMUNICATIONS EQUIPMENT AND OTHER CHANGES	Management	For	For
3	AMENDMENTS TO REGULATIONS TO PROVIDE NOTICE AND OTHER PROCEDURES FOR SHAREHOLDER MEETINGS	Management	For	For
4	AMENDMENTS TO REGULATIONS TO PROVIDE NOTICE AND OTHER PROCEDURES FOR SHAREHOLDERS TO NOMINATE DIRECTORS	Management	For	For
5	RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS	Management	For	For

ISSUER NAME: THE TJX COMPANIES, INC. MEETING DATE: 06/01/2004
TICKER: TJX     SECURITY ID: 872540109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT GARY L. CRITTENDEN AS A DIRECTOR	Management	For	For
1.2	ELECT EDMOND J. ENGLISH AS A DIRECTOR	Management	For	For
1.3	ELECT RICHARD G. LESSER AS A DIRECTOR	Management	For	For
2	AMENDMENTS TO THE STOCK INCENTIVE PLAN.	Management	For	Against
3	SHAREHOLDER PROPOSAL REGARDING ILO STANDARDS CODE OF CONDUCT AND INDEPENDENT MONITORING.	Shareholder	Against	Against
4	SHAREHOLDER PROPOSAL REGARDING BOARD REPORT ON VENDOR COMPLIANCE PROGRAM.	Shareholder	Against	Against
5	SHAREHOLDER PROPOSAL REGARDING DECLASSIFICATION OF ELECTION OF DIRECTORS.	Shareholder	Against	For

ISSUER NAME: THE ULTIMATE SOFTWARE GROUP, INC. MEETING DATE: 05/12/2004
TICKER: ULTI     SECURITY ID: 90385D107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT SCOTT SCHERR AS A DIRECTOR	Management	For	Withhold

ISSUER NAME: THE VALSPAR CORPORATION MEETING DATE: 02/25/2004
TICKER: VAL     SECURITY ID: 920355104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT CHARLES W. GAILLARD AS A DIRECTOR	Management	For	For
1.2	ELECT MAE C. JEMISON AS A DIRECTOR	Management	For	For
1.3	ELECT GREGORY R. PALEN AS A DIRECTOR	Management	For	For
1.4	ELECT LAWRENCE PERLMAN AS A DIRECTOR	Management	For	For
2	TO APPROVE THE CORPORATION S AMENDED AND RESTATED KEY EMPLOYEE ANNUAL BONUS PLAN.	Management	For	For
3	TO APPROVE THE RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT PUBLIC ACCOUNTANTS OF THE CORPORATION.	Management	For	For

ISSUER NAME: THE WARNACO GROUP, INC. MEETING DATE: 05/19/2004
TICKER: WRNC     SECURITY ID: 934390402
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DAVID A. BELL AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT A. BOWMAN AS A DIRECTOR	Management	For	For
1.3	ELECT RICHARD KARL GOELTZ AS A DIRECTOR	Management	For	For
1.4	ELECT JOSEPH R. GROMEK AS A DIRECTOR	Management	For	For
1.5	ELECT SHEILA A. HOPKINS AS A DIRECTOR	Management	For	For
1.6	ELECT CHARLES R. PERRIN AS A DIRECTOR	Management	For	For
1.7	ELECT CHERYL NIDO TURPIN AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY S AUDITORS FOR THE CURRENT FISCAL YEAR.	Management	For	For

ISSUER NAME: THE WASHINGTON POST COMPANY MEETING DATE: 05/13/2004
TICKER: WPO     SECURITY ID: 939640108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN L. DOTSON, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT RONALD L. OLSON AS A DIRECTOR	Management	For	For
1.3	ELECT ALICE M. RIVLIN AS A DIRECTOR	Management	For	For
2	TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE SAID MEETING OR ANY ADJOURNMENT THEREOF.	Management	For	Abstain

ISSUER NAME: THERMO ELECTRON CORPORATION MEETING DATE: 05/18/2004
TICKER: TMO     SECURITY ID: 883556102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MARIJN E. DEKKERS AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT A. MCCABE AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT W. O'LEARY AS A DIRECTOR	Management	For	For
2	RATIFICATION OF SELECTION OF INDEPENDENT AUDITORS.	Management	For	For
3	STOCKHOLDER PROPOSAL REGARDING PERFORMANCE AND TIME-BASED RESTRICTED STOCK.	Shareholder	Against	Against

ISSUER NAME: TIBCO SOFTWARE INC. MEETING DATE: 04/15/2004
TICKER: TIBX     SECURITY ID: 88632Q103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT VIVEK Y. RANADIVE AS A DIRECTOR	Management	For	Withhold
1.2	ELECT NAREN GUPTA AS A DIRECTOR	Management	For	Withhold
1.3	ELECT PETER JOB AS A DIRECTOR	Management	For	Withhold
1.4	ELECT WILLIAM A. OWENS AS A DIRECTOR	Management	For	Withhold
1.5	ELECT PHILIP K. WOOD AS A DIRECTOR	Management	For	Withhold
1.6	ELECT ERIC DUNN AS A DIRECTOR	Management	For	Withhold
2	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS TIBCO S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING NOVEMBER 30, 2004.	Management	For	For

ISSUER NAME: TOMKINS PLC MEETING DATE: 08/11/2003
TICKER: --     SECURITY ID: G89158136
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	AMEND, SUBJECT TO AND CONDITIONAL ON THE PASSING OF ORDINARY RESOLUTION AND TH E EXTRAORDINARY RESOLUTION AND THE CAPITAL REORGANIZATION BECOMING EFFECTIVE, THE COMPANY S ARTICLES OF ASSOCIATION BY DELETING ARTICLE 4(C)(IV)(C) ENTIRELY AND REPLACING IT WITH A NEW ARTICLE; AND DELETING ARTICLE 4(C)(IV)(E) ENTIREL Y AND REPLACING IT WITH A NEW ARTICLE	Management	Unknown	For
2	APPROVE THE AMENDMENTS TO THE COMPANY S ARTICLES OF ASSOCIATION AND THE EARLY REDEMPTION OF THE CONVERTIBLE CUMULATIVE REDEEMABLE PREFERENCE SHARES OF USD 5 0 IN THE COMPANY S CAPITAL	Management	Unknown	For

ISSUER NAME: TOMMY HILFIGER CORPORATION MEETING DATE: 11/03/2003
TICKER: TOM     SECURITY ID: G8915Z102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DAVID F. DYER AS A DIRECTOR	Management	For	For
1.2	ELECT CLINTON V. SILVER AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE TOMMY HILFIGER CORPORATION 2003 INCENTIVE COMPENSATION PLAN.	Management	For	For
3	RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLC AS INDEPENDENT AUDITORS.	Management	For	For

ISSUER NAME: TOTAL S.A. MEETING DATE: 05/14/2004
TICKER: TOT     SECURITY ID: 89151E109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF CERTAIN REPORTS AND OF THE PARENT COMPANY S FINANCIAL STATEMENTS	Management	For	None
2	APPROVAL OF CONSOLIDATED FINANCIAL STATEMENTS	Management	For	None
3	ALLOCATION OF INCOME, APPROVAL OF THE DIVIDEND	Management	For	None
4	AGREEMENTS MENTIONED IN ARTICLE L. 225-38 OF THE FRENCH COMMERCIAL CODE	Management	For	None
5	AUTHORIZATION TO TRADE THE COMPANY S OWN SHARES	Management	For	None
6	AUTHORIZATION FOR THE BOARD OF DIRECTORS TO ISSUE DEBT SECURITIES AND/OR PERPETUAL SUBORDINATED NOTES FOR A MAXIMUM NOMINAL AMOUNT OF 10 BILLION EUROS	Management	For	None
7.1	ELECT MR. THIERRY DESMAREST AS A DIRECTOR	Management	For	None
7.2	ELECT MR. THIERRY DE RUDDER AS A DIRECTOR	Management	For	None
7.3	ELECT MR. SERGE TCHURUK AS A DIRECTOR	Management	For	None
8	APPOINTMENT OF DANIEL BOEUF AS A DIRECTOR REPRESENTING EMPLOYEE SHAREHOLDERS IN APPLICATION OF ARTICLE 11 OF THE ARTICLES OF INCORPORATION	Management	For	None
9	APPOINTMENT OF PHILIPPE MARCHANDISE AS A DIRECTOR REPRESENTING EMPLOYEE SHAREHOLDERS IN APPLICATION OF ARTICLE 11 OF THE ARTICLES OF INCORPORATION	Management	Against	None
10	APPOINTMENT OF CYRIL MOUCHE AS A DIRECTOR REPRESENTING EMPLOYEE SHAREHOLDERS IN APPLICATION OF ARTICLE 11 OF THE ARTICLES OF INCORPORATION	Management	Against	None
11	APPOINTMENT OF ALAN CRAMER AS A DIRECTOR REPRESENTING EMPLOYEE SHAREHOLDERS IN APPLICATION OF ARTICLE 11 OF THE ARTICLES OF INCORPORATION	Management	Against	None
12	APPOINTMENT OF STATUTORY AUDITORS	Management	For	None
13	RENEWAL OF STATUTORY AUDITORS	Management	For	None
14	APPOINTMENT OF AN ALTERNATE AUDITOR	Management	For	None
15	APPOINTMENT OF AN ALTERNATE AUDITOR	Management	For	None
16	DETERMINATION OF THE TOTAL AMOUNT OF DIRECTORS COMPENSATION	Management	For	None
17	AUTHORIZATION TO AWARD OPTIONS TO SUBSCRIBE FOR OR PURCHASE STOCK OF THE COMPANY IN FAVOUR OF THE MANAGEMENT AND KEY EMPLOYEES OF THE GROUP	Management	For	None
18	AUTHORIZATION FOR ISSUING CONVERTIBLE OR OTHER EQUITY SECURITIES	Management	For	None
19	AUTHORIZATION TO USE THE ABOVE DELEGATION WITHOUT MAINTENANCE OF PREFERENTIAL SUBSCRIPTION RIGHTS, BUT WITH AN OPTION TO GRANT A PRIORITY PERIOD	Management	For	None
20	CAPITAL INCREASE RESERVED FOR EMPLOYEES	Management	For	None

ISSUER NAME: TOYOTA MOTOR CORP MEETING DATE: 06/23/2004
TICKER: --     SECURITY ID: J92676113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID #147669 DUE TO THE REVISED AGENDA. PLEASE ALSO NOTE THE NEW CUTOFF DATE. ALL VOTES RECEIVED ON THE PREVIOUS NOTICE WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS NOTICE OF MEETING. THANK YOU.	N/A	N/A	N/A
2	APPROVE THE PROFIT APPROPRIATION FOR NUMBER 100 TERM: DIVIDENDS FOR THE CURRENT TERM HAS BEEN PROPOSED AS JPY 25 PER SHARE JPY ON A YEARLY BASIS	Management	Unknown	For
3	AMEND THE COMPANY S ARTICLES OF INCORPORATION: THE COMPANY WILL BE ALLOWED TO PURCHASE ITS OWN SHARES UPON A RESOLUTION OF THE BOARD OF DIRECTORS IN ACCORDANCE WITH COMMERCIAL CODE 211-3	Management	Unknown	For
4	ELECT MR. HIROSHI OKUDA AS A DIRECTOR	Management	Unknown	For
5	ELECT MR. KOUSUKE IKEBUCHI AS A DIRECTOR	Management	Unknown	For
6	ELECT MR. FUJIO CHOU AS A DIRECTOR	Management	Unknown	For
7	ELECT MR. AKIHIKO SAITOU AS A DIRECTOR	Management	Unknown	For
8	ELECT MR. RYUUJI ARAKI AS A DIRECTOR	Management	Unknown	For
9	ELECT MR. YOSHIO ISHIZAKA AS A DIRECTOR	Management	Unknown	For
10	ELECT MR. KOUSUKE SHIRAMIZU AS A DIRECTOR	Management	Unknown	For
11	ELECT MR. KATSUAKI WATANABE AS A DIRECTOR	Management	Unknown	For
12	ELECT MR. KAZUSHI IWATSUKI AS A DIRECTOR	Management	Unknown	For
13	ELECT MR. KATSUHIRO NAKAGAWA AS A DIRECTOR	Management	Unknown	For
14	ELECT MR. YASUHITO YAMAUCHI AS A DIRECTOR	Management	Unknown	For
15	ELECT MR. TAKASHI KAMIO AS A DIRECTOR	Management	Unknown	For
16	ELECT MR. HIROYUKI WATANABE AS A DIRECTOR	Management	Unknown	For
17	ELECT MR. AKIO MATSUBARA AS A DIRECTOR	Management	Unknown	For
18	ELECT MR. TOKUICHI URANISHI AS A DIRECTOR	Management	Unknown	For
19	ELECT MR. KAZUO OKAMOTO AS A DIRECTOR	Management	Unknown	For
20	ELECT MR. KYOUJI SASAZU AS A DIRECTOR	Management	Unknown	For
21	ELECT MR. MITSUO KINOSHITA AS A DIRECTOR	Management	Unknown	For
22	ELECT MR. YOSHIMI INABA AS A DIRECTOR	Management	Unknown	For
23	ELECT MR. TAKESHI UCHIYAMADA AS A DIRECTOR	Management	Unknown	For
24	ELECT MR. MASATAMI TAKIMOTO AS A DIRECTOR	Management	Unknown	For
25	ELECT MR. AKIO TOYODA AS A DIRECTOR	Management	Unknown	For
26	ELECT MR. SHOUICHIROU TOYODA AS A DIRECTOR	Management	Unknown	For
27	ELECT MR. TETSUO HATTORI AS A DIRECTOR	Management	Unknown	For
28	ELECT MR. YUKITOSHI FUNO AS A DIRECTOR	Management	Unknown	For
29	ELECT MR. TAKESHI SUZUKI AS A DIRECTOR	Management	Unknown	For
30	ELECT MR. ATSUSHI NIIMI AS A DIRECTOR	Management	Unknown	For
31	APPROVE TO ASSIGN THE FREE SUBSCRIPTION RIGHTS: THE COMPANY HAS PROPOSED TO GIVE FREE SHARE SUBSCRIPTION RIGHTS TO THE DIRECTORS AND EMPLOYEES OF THE COMPANY AND ITS SUBSIDIARIES AS STOCK OPTION IN ACCORDANCE WITH COMMERCIAL CODE 280-20 AND 280-21	Management	Unknown	For
32	APPROVE THE ACQUISITION OF COMPANY S OWN SHARES: THE COMPANY SHALL ACQUIRE UP TO 65,000,000 OF ITS OWN SHARES UP TO JPY 250,000,000,000 IN VALUE IN ACCORDANCE WITH COMMERCIAL CODE 210	Management	Unknown	For
33	GRANT RETIREMENT ALLOWANCES TO MR. ZENJI YASUDA A RETIRED DIRECTOR ACCORDING TO THE COMPANY RULE	Management	Unknown	For
34	GRANT RETIREMENT ALLOWANCES TO MR. TERUYUKI MINOURA A RETIRED DIRECTOR ACCORDING TO THE COMPANY RULE	Management	Unknown	For
35	GRANT RETIREMENT ALLOWANCES TO MR. SHUUHEI TOYODA A RETIRED DIRECTOR ACCORDING TO THE COMPANY RULE	Management	Unknown	For
36	PLEASE NOTE THAT THIS IS A SHAREHOLDRES PROPOSAL: APPROVE THE PROFIT APPROPRIATION: APPROVE TO PAY THE DIVIDENDS OF JPY 40 PER SHARE JPY 60 ON A YEARLY BASIS FOR THE CURRENT TERM	Management	Unknown	Against
37	PLEASE NOTE THAT THIS IS A SHAREHOLDERS PROPOSAL: AMEND THE COMPANY S ARTICLES OF INCORPORATION: APPROVE TO ADD THE FOLLOWING ITEMS TO THE COMPANY S ARTICLES OF INCORPORATION, 1) REMUNERATION AND BONUSES FOR EACH DIRECTOR AND STATUTORY AUDITOR DURING EVERY FY WILL BE DISCLOSED IN A DOCUMENT ATTACHED TO A NOTICE OF AGM; 2) GRANT RETIREMENT ALLOWANCES TO THE RETIRED DIRECTORS AND THE STATUTORY AUDITORS WILL DESCRIBED AN AMOUNT FOR EACH	Management	Unknown	Against
38	PLEASE NOTE THAT THIS IS A SHAREHOLDERS PROPOSAL: AMEND THE COMPANY S ARTICLES OF INCORPORATION: APPROVE TO INCLUDE THE FOLLOWING IN THE COMPANY S ARTICLES OF INCORPORATION, THE COMPANY SHALL NEVER CONTRIBUTE MONEY TO POLITICAL PARTIES AND POLITICAL FUND-MANAGING ORGANIZATIONS FOR POLITICAL ACTIVITIES	Management	Unknown	Against

ISSUER NAME: TRIBUNE COMPANY MEETING DATE: 05/12/2004
TICKER: TRB     SECURITY ID: 896047107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JEFFREY CHANDLER AS A DIRECTOR	Management	For	For
1.2	ELECT WILLIAM A. OSBORN AS A DIRECTOR	Management	For	For
1.3	ELECT KATHRYN C. TURNER AS A DIRECTOR	Management	For	For
2	RATIFICATION OF INDEPENDENT PUBLIC ACCOUNTANTS.	Management	For	For
3	APPROVAL OF AMENDMENTS TO THE TRIBUNE COMPANY 1997 INCENTIVE COMPENSATION PLAN.	Management	For	Against

ISSUER NAME: TRIDENT MICROSYSTEMS, INC. MEETING DATE: 12/16/2003
TICKER: TRID     SECURITY ID: 895919108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MILLARD PHELPS AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN LUKE AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING JUNE 30, 2004.	Management	For	For

ISSUER NAME: TRIDENT MICROSYSTEMS, INC. MEETING DATE: 01/26/2004
TICKER: TRID     SECURITY ID: 895919108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO APPROVE AN AMENDMENT TO THE COMPANY S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 30,000,000 TO 60,000,000.	Management	For	For

ISSUER NAME: TUESDAY MORNING CORPORATION MEETING DATE: 05/18/2004
TICKER: TUES     SECURITY ID: 899035505
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT BENJAMIN D. CHERESKIN AS A DIRECTOR	Management	For	For
1.2	ELECT KATHLEEN MASON AS A DIRECTOR	Management	For	For
1.3	ELECT W. J. HUNCKLER, III AS A DIRECTOR	Management	For	For
1.4	ELECT ROBIN P. SELATI AS A DIRECTOR	Management	For	For
1.5	ELECT SALLY FRAME KASAKS AS A DIRECTOR	Management	For	For
1.6	ELECT HENRY F. FRIGON AS A DIRECTOR	Management	For	For
1.7	ELECT GILES H. BATEMAN AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE TUESDAY MORNING CORPORATION 2004 LONG TERM EQUITY INCENTIVE PLAN	Management	For	Against

ISSUER NAME: TYCO INTERNATIONAL LTD. MEETING DATE: 03/25/2004
TICKER: TYC     SECURITY ID: 902124106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DENNIS C. BLAIR AS A DIRECTOR	Management	For	For
1.2	ELECT EDWARD D. BREEN AS A DIRECTOR	Management	For	For
1.3	ELECT GEORGE W. BUCKLEY AS A DIRECTOR	Management	For	For
1.4	ELECT BRIAN DUPERREAULT AS A DIRECTOR	Management	For	For
1.5	ELECT BRUCE S. GORDON AS A DIRECTOR	Management	For	For
1.6	ELECT JOHN A. KROL AS A DIRECTOR	Management	For	For
1.7	ELECT MACKEY J. MCDONALD AS A DIRECTOR	Management	For	For
1.8	ELECT H. CARL MCCALL AS A DIRECTOR	Management	For	For
1.9	ELECT BRENDAN R. O'NEILL AS A DIRECTOR	Management	For	For
1.10	ELECT SANDRA S. WIJNBERG AS A DIRECTOR	Management	For	For
1.12	ELECT JEROME B. YORK AS A DIRECTOR	Management	For	For
2	APPOINTMENT OF DELOITTE & TOUCHE LLP AS TYCO S INDEPENDENT AUDITORS AND AUTHORIZATION FOR THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS TO SET THE AUDITORS REMUNERATION.	Management	For	For
3	ADOPTION OF THE AMENDED AND RESTATED BYE-LAWS.	Management	For	For
4	APPROVAL OF TYCO 2004 STOCK AND INCENTIVE PLAN.	Management	For	Against
5	SHAREHOLDER PROPOSAL REGARDING ENVIRONMENTAL REPORTING.	Shareholder	For	For
6	SHAREHOLDER PROPOSAL TO CHANGE TYCO S JURISDICTION OF INCORPORATION FROM BERMUDA TO A U.S. STATE.	Shareholder	Against	Against
7	SHAREHOLDER PROPOSAL ON COMMON SENSE EXECUTIVE COMPENSATION.	Shareholder	Against	Against

ISSUER NAME: TYSON FOODS, INC. MEETING DATE: 02/06/2004
TICKER: TSN     SECURITY ID: 902494103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DON TYSON AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN TYSON AS A DIRECTOR	Management	For	For
1.3	ELECT LELAND E. TOLLETT AS A DIRECTOR	Management	For	For
1.4	ELECT BARBARA A. TYSON AS A DIRECTOR	Management	For	For
1.5	ELECT LLOYD V. HACKLEY AS A DIRECTOR	Management	For	For
1.6	ELECT JIM KEVER AS A DIRECTOR	Management	For	For
1.7	ELECT DAVID A. JONES AS A DIRECTOR	Management	For	For
1.8	ELECT RICHARD L. BOND AS A DIRECTOR	Management	For	For
1.9	ELECT JO ANN R. SMITH AS A DIRECTOR	Management	For	For
2	TO APPROVE AN AMENDMENT TO THE TYSON FOODS, INC. 2000 STOCK INCENTIVE PLAN, WHICH WOULD INCREASE THE NUMBER OF SHARES OF CLASS A COMMON STOCK AUTHORIZED FOR ISSUANCE THEREUNDER BY 20,000,000 SHARES TO A TOTAL OF 40,660,000 SHARES.	Management	For	Against
3	TO RATIFY THE AMENDMENT AND RESTATEMENT OF THE TYSON FOODS, INC. EMPLOYEE STOCK PURCHASE PLAN.	Management	For	For
4	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP, CERTIFIED PUBLIC ACCOUNTANTS, AS THE COMPANY S INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING OCTOBER 2, 2004. THE BOARD RECOMMENDS A VOTE AGAINST ITEMS 5 AND 6.	Management	For	For
5	TO CONSIDER AND ACT UPON A SHAREHOLDER PROPOSAL RECOMMENDING THAT THE BOARD OF DIRECTORS TAKE ALL STEPS NECESSARY TO RE-CAPITALIZE THE COMPANY S EQUITY STRUCTURE TO RESULT IN ONE SHARE, ONE VOTE FOR ALL OUTSTANDING STOCK OF THE COMPANY.	Shareholder	Against	For
6	TO CONSIDER AND ACT UPON A SHAREHOLDER PROPOSAL RECOMMENDING THAT THE BOARD OF DIRECTORS TAKE THE NECESSARY STEPS TO REQUIRE THAT AN INDEPENDENT DIRECTOR WHO IS NOT NOR WAS FORMERLY THE CHIEF EXECUTIVE OF THE COMPANY SERVE AS CHAIR OF THE BOARD OF DIRECTORS.	Shareholder	Against	Against

ISSUER NAME: U.S.I. HOLDINGS CORPORATION MEETING DATE: 05/21/2004
TICKER: USIH     SECURITY ID: 90333H101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ESLICK, DAVID L. AS A DIRECTOR	Management	For	For
1.2	ELECT FRIEDEN, RONALD E. AS A DIRECTOR	Management	For	For
1.3	ELECT HAVERLAND, RICHARD M. AS A DIRECTOR	Management	For	For
1.4	ELECT HAYES, THOMAS A. AS A DIRECTOR	Management	For	For
1.5	ELECT LYTLE, L. BEN AS A DIRECTOR	Management	For	For
1.6	ELECT SPASS, ROBERT A. AS A DIRECTOR	Management	For	For
1.7	ELECT WRIGHT, ROBERT F. AS A DIRECTOR	Management	For	For
2	IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED TO VOTE UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING AND AT ANY ADJOURNMENT OR POSTPONEMENT THEREOF.	Management	For	Abstain

ISSUER NAME: UBS AG MEETING DATE: 04/15/2004
TICKER: UBS     SECURITY ID: H8920M855
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ANNUAL REPORT, GROUP AND PARENT COMPANY ACCOUNTS FOR 2003. REPORTS OF THE GROUP AND STATUTORY AUDITORS	Management	For	None
2	APPROPRIATION OF RETAINED EARNINGS. DIVIDEND FOR FINANCIAL YEAR 2003	Management	For	None
3	DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE GROUP EXECUTIVE BOARD	Management	For	None
4	RE-ELECTION OF BOARD MEMBER: SIR PETER DAVIS	Management	For	None
5	ELECTION OF NEW BOARD MEMBER: STEPHAN HAERINGER	Management	For	None
6	ELECTION OF NEW BOARD MEMBER: HELMUT PANKE	Management	For	None
7	ELECTION OF NEW BOARD MEMBER: PETER SPUHLER	Management	For	None
8	RE-ELECTION OF GROUP AND STATUTORY AUDITORS ERNST & YOUNG LTD., BASEL	Management	For	None
9	CAPITAL REDUCTION: CANCELLATION OF SHARES REPURCHASED UNDER THE 2003/2004 SHARE BUYBACK PROGRAM AND RESPECTIVE AMENDMENT OF ARTICLE 4 OF THE ARTICLES OF ASSOCIATION	Management	For	None
10	CAPITAL REDUCTION: APPROVAL OF A NEW 2004/2005 SHARE BUYBACK PROGRAM	Management	For	None
11	IN CASE OF AD-HOC SHAREHOLDERS MOTIONS DURING THE ANNUAL GENERAL MEETING, I/WE AUTHORIZE MY/OUR PROXY TO VOTE IN ACCORDANCE WITH THE BOARD OF DIRECTORS	Management	For	None

ISSUER NAME: UCBH HOLDINGS, INC. MEETING DATE: 04/29/2004
TICKER: UCBH     SECURITY ID: 90262T308
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ANTHONY Y. CHAN AS A DIRECTOR	Management	For	For
1.2	ELECT JOSEPH J. JOU AS A DIRECTOR	Management	For	For
1.3	ELECT DR. GODWIN WONG AS A DIRECTOR	Management	For	For
1.4	ELECT THOMAS S. WU AS A DIRECTOR	Management	For	For
2	THE APPROVAL OF THE AMENDMENT TO THE COMPANY S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO DELETE SECTION C OF ARTICLE FOURTH.	Management	For	For
3	THE RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: ULTRALIFE BATTERIES, INC. MEETING DATE: 06/10/2004
TICKER: ULBI     SECURITY ID: 903899102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PATRICIA C. BARRON AS A DIRECTOR	Management	For	For
1.2	ELECT ANTHONY J. CAVANNA AS A DIRECTOR	Management	For	For
1.3	ELECT PAULA H.J. CHOLMONDELEY AS A DIRECTOR	Management	For	For
1.4	ELECT DANIEL W. CHRISTMAN AS A DIRECTOR	Management	For	For
1.5	ELECT JOHN D. KAVAZANJIAN AS A DIRECTOR	Management	For	For
1.6	ELECT CARL H. ROSNER AS A DIRECTOR	Management	For	For
1.7	ELECT RANJIT C. SINGH AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS.	Management	For	For
3	PROPOSAL TO APPROVE OUR 2004 LONG-TERM INCENTIVE PLAN.	Management	For	For

ISSUER NAME: UNITED DEFENSE INDUSTRIES, INC. MEETING DATE: 04/13/2004
TICKER: UDI     SECURITY ID: 91018B104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT FRANK C. CARLUCCI AS A DIRECTOR	Management	For	For
1.2	ELECT PETER J. CLARE AS A DIRECTOR	Management	For	For
1.3	ELECT WILLIAM E. CONWAY, JR. AS A DIRECTOR	Management	For	For
1.4	ELECT C. THOMAS FAULDERS, III AS A DIRECTOR	Management	For	For
1.5	ELECT ROBERT J. NATTER AS A DIRECTOR	Management	For	For
1.6	ELECT J.H. BINFORD PEAY, III AS A DIRECTOR	Management	For	For
1.7	ELECT THOMAS W. RABAUT AS A DIRECTOR	Management	For	For
1.8	ELECT FRANCIS RABORN AS A DIRECTOR	Management	For	For
1.9	ELECT JOHN M. SHALIKASHVILI AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE AMENDED AND RESTATED PLAN.	Management	For	For

ISSUER NAME: UNITED PARCEL SERVICE, INC. MEETING DATE: 05/06/2004
TICKER: UPS     SECURITY ID: 911312106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT CALVIN DARDEN AS A DIRECTOR	Management	For	For
1.2	ELECT MICHAEL L. ESKEW AS A DIRECTOR	Management	For	For
1.3	ELECT JAMES P. KELLY AS A DIRECTOR	Management	For	For
1.4	ELECT ANN M. LIVERMORE AS A DIRECTOR	Management	For	For
1.5	ELECT GARY E. MACDOUGAL AS A DIRECTOR	Management	For	For
1.6	ELECT VICTOR A. PELSON AS A DIRECTOR	Management	For	For
1.7	ELECT LEA N. SOUPATA AS A DIRECTOR	Management	For	For
1.8	ELECT ROBERT M. TEETER AS A DIRECTOR	Management	For	For
1.9	ELECT JOHN W. THOMPSON AS A DIRECTOR	Management	For	For
1.10	ELECT CAROL B. TOME AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP, INDEPENDENT AUDITORS, AS UPS S AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: UNITEDHEALTH GROUP INCORPORATED MEETING DATE: 05/12/2004
TICKER: UNH     SECURITY ID: 91324P102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLIAM C. BALLARD, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT RICHARD T. BURKE AS A DIRECTOR	Management	For	For
1.3	ELECT STEPHEN J. HEMSLEY AS A DIRECTOR	Management	For	For
1.4	ELECT DONNA E. SHALALA AS A DIRECTOR	Management	For	For
2	RATIFICATION OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For
3	SHAREHOLDER PROPOSAL REGARDING EXPENSING OF STOCK OPTIONS.	Shareholder	Against	Against
4	SHAREHOLDER PROPOSAL REGARDING REPLACEMENT OF STOCK OPTIONS WITH RESTRICTED SHARES.	Shareholder	Against	Against

ISSUER NAME: UNIVISION COMMUNICATIONS INC. MEETING DATE: 05/12/2004
TICKER: UVN     SECURITY ID: 914906102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT A. JERROLD PERENCHIO AS A DIRECTOR	Management	For	For
1.2	ELECT FERNANDO AGUIRRE AS A DIRECTOR	Management	For	For
1.3	ELECT HAROLD GABA AS A DIRECTOR	Management	For	For
1.4	ELECT ALAN F. HORN AS A DIRECTOR	Management	For	For
1.5	ELECT JOHN G. PERENCHIO AS A DIRECTOR	Management	For	For
1.6	ELECT RAY RODRIGUEZ AS A DIRECTOR	Management	For	For
1.7	ELECT MCHENRY T. TICHENOR, JR AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR FISCAL 2004.	Management	For	For
3	PROPOSAL TO ADOPT THE 2004 PERFORMANCE AWARD PLAN.	Management	For	Against

ISSUER NAME: URBAN OUTFITTERS, INC. MEETING DATE: 06/01/2004
TICKER: URBN     SECURITY ID: 917047102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RICHARD A. HAYNE AS A DIRECTOR	Management	For	For
1.2	ELECT SCOTT A. BELAIR AS A DIRECTOR	Management	For	For
1.3	ELECT HARRY S. CHERKEN, JR. AS A DIRECTOR	Management	For	For
1.4	ELECT JOEL S. LAWSON III AS A DIRECTOR	Management	For	For
1.5	ELECT GLEN T. SENK AS A DIRECTOR	Management	For	For
1.6	ELECT ROBERT H. STROUSE AS A DIRECTOR	Management	For	For
2	THE AMENDMENT OF THE COMPANY S AMENDED AND RESTATED ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF THE COMPANY S AUTHORIZED COMMON SHARES FROM 50,000,000 COMMON SHARES TO 200,000,000 COMMON SHARES	Management	For	Against
3	THE ADOPTION OF THE URBAN OUTFITTERS 2004 STOCK INCENTIVE PLAN	Management	For	Against

ISSUER NAME: UTSTARCOM, INC. MEETING DATE: 09/24/2003
TICKER: UTSI     SECURITY ID: 918076100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO APPROVE AN AMENDMENT TO THE COMPANY S THIRTEENTH AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK, PAR VALUE $0.00125 PER SHARE, OF THE COMPANY FROM 250,000,000 SHARES TO 750,000,000 SHARES.	Management	For	For

ISSUER NAME: VALERO ENERGY CORPORATION MEETING DATE: 04/29/2004
TICKER: VLO     SECURITY ID: 91913Y100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT E. GLENN BIGGS AS A DIRECTOR	Management	For	For
1.2	ELECT RUBEN M. ESCOBEDO AS A DIRECTOR	Management	For	For
1.3	ELECT BOB MARBUT AS A DIRECTOR	Management	For	For
2	RATIFICATION OF KPMG LLP AS AUDITORS FOR 2004.	Management	For	For
3	CLIMATE CHANGE RESOLUTION.	Shareholder	Against	Against

ISSUER NAME: VARIAN MEDICAL SYSTEMS, INC. MEETING DATE: 02/19/2004
TICKER: VAR     SECURITY ID: 92220P105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN SEELY BROWN AS A DIRECTOR	Management	For	For
1.2	ELECT SAMUEL HELLMAN AS A DIRECTOR	Management	For	For
1.3	ELECT TERRY R. LAUTENBACH AS A DIRECTOR	Management	For	For
2	APPROVAL OF VARIAN MEDICAL SYSTEMS, INC. MANAGEMENT INCENTIVE PROGRAM.	Management	For	For

ISSUER NAME: VARIAN MEDICAL SYSTEMS, INC. MEETING DATE: 06/10/2004
TICKER: VAR     SECURITY ID: 92220P105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE AMENDMENT TO THE RESTATED CERTIFICATE OF INCORPORATION.	Management	For	For

ISSUER NAME: VERIDIAN CORPORATION MEETING DATE: 08/07/2003
TICKER: VNX     SECURITY ID: 92342R203
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO APPROVE AND ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF JUNE 9, 2003, BY AND AMONG GENERAL DYNAMICS CORPORATION, VERIDIAN CORPORATION AND ASPEN ACQUISITION CORPORATION, A WHOLLY OWNED SUBSIDIARY OF GENERAL DYNAMICS CORPORATION, AND THE TRANSACTIONS CONTEMPLATED BY THE AGREEMENT AND PLAN OF MERGER.	Management	For	For

ISSUER NAME: VERINT SYSTEMS, INC. MEETING DATE: 08/12/2003
TICKER: VRNT     SECURITY ID: 92343X100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT KOBI ALEXANDER AS A DIRECTOR	Management	For	For
1.2	ELECT PAUL BAKER AS A DIRECTOR	Management	For	For
1.3	ELECT DAN BODNER AS A DIRECTOR	Management	For	For
1.4	ELECT VICTOR DE MARINES AS A DIRECTOR	Management	For	For
1.5	ELECT DAVID KREINBERG AS A DIRECTOR	Management	For	For
1.6	ELECT DAVID LEDWELL AS A DIRECTOR	Management	For	For
1.7	ELECT KENNETH MINIHAN AS A DIRECTOR	Management	For	For
1.8	ELECT LARRY MYERS AS A DIRECTOR	Management	For	For
1.9	ELECT IGAL NISSIM AS A DIRECTOR	Management	For	For
1.10	ELECT HARRIS OLINER AS A DIRECTOR	Management	For	For
1.11	ELECT PAUL ROBINSON AS A DIRECTOR	Management	For	For
1.12	ELECT HOWARD SAFIR AS A DIRECTOR	Management	For	For
1.13	ELECT WILLIAM SORIN AS A DIRECTOR	Management	For	For
2	ADOPTION OF THE 2002 EMPLOYEE STOCK PURCHASE PLAN.	Management	For	For
3	RATIFICATION OF ENGAGEMENT OF INDEPENDENT AUDITORS.	Management	For	For

ISSUER NAME: VITESSE SEMICONDUCTOR CORPORATION MEETING DATE: 01/26/2004
TICKER: VTSS     SECURITY ID: 928497106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT VINCENT CHAN AS A DIRECTOR	Management	For	Withhold
1.2	ELECT JAMES A. COLE AS A DIRECTOR	Management	For	Withhold
1.3	ELECT ALEX DALY AS A DIRECTOR	Management	For	Withhold
1.4	ELECT JOHN C. LEWIS AS A DIRECTOR	Management	For	Withhold
1.5	ELECT LOUIS R. TOMASETTA AS A DIRECTOR	Management	For	Withhold
2	TO APPROVE AN AMENDMENT TO THE COMPANY S 1991 EMPLOYEE STOCK PURCHASE PLAN.	Management	For	For
3	TO RATIFY THE SELECTION OF KPMG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2004.	Management	For	For

ISSUER NAME: VIVENDI UNIVERSAL MEETING DATE: 05/06/2004
TICKER: V     SECURITY ID: 92851S204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE REPORTS AND INDIVIDUAL FINANCIAL STATEMENTS FOR FISCAL YEAR 2003.	Management	For	None
2	APPROVAL OF THE REPORTS AND CONSOLIDATED FINANCIAL STATEMENTS FOR FISCAL YEAR 2003.	Management	For	None
3	APPROVAL OF THE RELATED-PARTY AGREEMENTS DISCUSSED IN THE SPECIAL REPORT FROM THE STATUTORY AUDITORS.	Management	For	None
4	ALLOCATION OF EARNINGS FOR FISCAL YEAR 2003.	Management	For	None
5.1	ELECT MR. JEAN-RENE FOURTOU AS A DIRECTOR	Management	For	None
5.2	ELECT MR. CLAUDE BEBEAR AS A DIRECTOR	Management	For	None
5.3	ELECT MR. GERARD BREMOND AS A DIRECTOR	Management	For	None
5.4	ELECT MR. BERTRAND COLLOMB AS A DIRECTOR	Management	For	None
5.5	ELECT MR. PAUL FRIBOURG AS A DIRECTOR	Management	For	None
5.6	ELECT MR. GERARD KLEISTERLEE AS A DIRECTOR	Management	For	None
5.7	ELECT MR. HENRI LACHMANN AS A DIRECTOR	Management	For	None
5.8	ELECT MR. KAREL VAN MIERT AS A DIRECTOR	Management	For	None
5.9	ELECT MR. PIERRE RODOCANACHI AS A DIRECTOR	Management	For	None
5.10	ELECT MR. GABRIEL HAWAWINI AS A DIRECTOR	Management	For	None
6	AUTHORIZATION FOR THE BOARD OF DIRECTORS TO ISSUE TRADITIONAL BONDS AND/OR SIMILAR INSTRUMENTS.	Management	For	None
7	AUTHORIZATION FOR THE COMPANY TO PURCHASE ITS OWN SHARES.	Management	For	None
8	POWERS FOR CARRYING OUT LEGAL FORMALITIES.	Management	For	None

ISSUER NAME: VODAFONE GROUP PLC MEETING DATE: 07/30/2003
TICKER: VOD     SECURITY ID: 92857W100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO RECEIVE THE REPORT OF THE DIRECTORS AND FINANCIAL STATEMENTS	Management	For	For
2	TO APPROVE THE REMUNERATION REPORT	Management	For	For
3	TO RE-APPOINT LORD MACLAURIN OF KNEBWORTH, DL AS A DIRECTOR	Management	For	For
4	TO RE-APPOINT KENNETH HYDON AS A DIRECTOR	Management	For	For
5	TO RE-APPOINT THOMAS GEITNER AS A DIRECTOR	Management	For	For
6	TO RE-APPOINT PROFESSOR SIR ALEC BROERS AS A DIRECTOR	Management	For	For
7	TO RE-APPOINT JURGEN SCHREMPP AS A DIRECTOR	Management	For	For
8	TO ELECT DR. JOHN BUCHANAN AS A DIRECTOR	Management	For	For
9	TO APPROVE A FINAL DIVIDEND OF 0.8983 PER ORDINARY SHARE	Management	For	For
10	TO RE-APPOINT DELOITTE & TOUCHE AS AUDITORS	Management	For	For
11	TO AUTHORIZE THE AUDIT COMMITTEE TO DETERMINE THE AUDITORS REMUNERATION	Management	For	For
12	TO AUTHORIZE DONATIONS AND EXPENDITURE UNDER THE POLITICAL PARTIES, ELECTIONS AND REFERENDUMS ACT 2000	Management	For	For
13	TO RENEW AUTHORITY TO ALLOT SHARES UNDER ARTICLE 16.2 OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	For	For
14	TO RENEW AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS UNDER ARTICLE 16.3 OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	For	For
15	TO AUTHORIZE THE COMPANY S PURCHASE OF ITS OWN SHARES *NOTE - VOTING CUT-OFF DATE: JULY 23, 2003	Management	For	For

ISSUER NAME: VORNADO REALTY TRUST MEETING DATE: 05/27/2004
TICKER: VNO     SECURITY ID: 929042109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT P. KOGOD AS A DIRECTOR	Management	For	For
1.2	ELECT DAVID MANDELBAUM AS A DIRECTOR	Management	For	For
1.3	ELECT DR. RICHARD R. WEST AS A DIRECTOR	Management	For	For
2	RATIFICATION OF SELECTION OF INDEPENDENT AUDITORS.	Management	For	For

ISSUER NAME: W HOLDING COMPANY, INC. MEETING DATE: 05/18/2004
TICKER: WHI     SECURITY ID: 929251106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT CESAR A. RUIZ AS A DIRECTOR	Management	For	For
1.2	ELECT PEDRO R. DOMINGUEZ AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP, AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: W. R. BERKLEY CORPORATION MEETING DATE: 05/11/2004
TICKER: BER     SECURITY ID: 084423102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLIAM R. BERKLEY, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT RONALD E. BLAYLOCK AS A DIRECTOR	Management	For	For
1.3	ELECT MARK E. BROCKBANK AS A DIRECTOR	Management	For	For
1.4	ELECT RODNEY A. HAWES, JR. AS A DIRECTOR	Management	For	For
2	TO APPROVE THE W. R. BERKLEY CORPORATION 2004 LONG-TERM INCENTIVE PLAN.	Management	For	For
3	TO APPROVE THE AMENDMENT TO THE RESTATED CERTIFICATE OF INCORPORATION OF W. R. BERKLEY CORPORATION.	Management	For	For
4	TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS FOR W. R. BERKLEY CORPORATION FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: WABASH NATIONAL CORPORATION MEETING DATE: 05/13/2004
TICKER: WNC     SECURITY ID: 929566107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DAVID C. BURDAKIN AS A DIRECTOR	Management	For	For
1.2	ELECT WILLIAM P. GREUBEL AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN T. HACKETT AS A DIRECTOR	Management	For	For
1.4	ELECT MARTIN C. JISCHKE AS A DIRECTOR	Management	For	For
1.5	ELECT LUDVIK F. KOCI AS A DIRECTOR	Management	For	For
1.6	ELECT STEPHANIE K. KUSHNER AS A DIRECTOR	Management	For	For
2	TO APPROVE THE WABASH NATIONAL CORPORATION 2004 STOCK INCENTIVE PLAN.	Management	For	Against

ISSUER NAME: WAL-MART STORES, INC. MEETING DATE: 06/04/2004
TICKER: WMT     SECURITY ID: 931142103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES W. BREYER AS A DIRECTOR	Management	For	For
1.2	ELECT M. MICHELE BURNS AS A DIRECTOR	Management	For	For
1.3	ELECT THOMAS M. COUGHLIN AS A DIRECTOR	Management	For	For
1.4	ELECT DAVID D. GLASS AS A DIRECTOR	Management	For	For
1.5	ELECT ROLAND A. HERNANDEZ AS A DIRECTOR	Management	For	For
1.6	ELECT DAWN G. LEPORE AS A DIRECTOR	Management	For	For
1.7	ELECT JOHN D. OPIE AS A DIRECTOR	Management	For	For
1.8	ELECT J. PAUL REASON AS A DIRECTOR	Management	For	For
1.9	ELECT H. LEE SCOTT, JR. AS A DIRECTOR	Management	For	For
1.10	ELECT JACK C. SHEWMAKER AS A DIRECTOR	Management	For	For
1.11	ELECT JOSE H. VILLARREAL AS A DIRECTOR	Management	For	For
1.12	ELECT JOHN T. WALTON AS A DIRECTOR	Management	For	For
1.13	ELECT S. ROBSON WALTON AS A DIRECTOR	Management	For	For
1.14	ELECT CHRISTOPHER J. WILLIAMS AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE ASDA COLLEAGUE SHARE OWNERSHIP PLAN 1999	Management	For	For
3	APPROVAL OF THE ASDA SHARESAVE PLAN 2000	Management	For	For
4	APPROVAL OF THE WAL-MART STORES, INC. 2004 ASSOCIATE STOCK PURCHASE PLAN	Management	For	Against
5	RATIFICATION OF THE APPOINTMENT OF INDEPENDENT ACCOUNTANTS	Management	For	For
6	A SHAREHOLDER PROPOSAL REGARDING AN INDEPENDENT CHAIRMAN	Shareholder	Against	Against
7	A SHAREHOLDER PROPOSAL REGARDING A SUSTAINABILITY REPORT	Shareholder	Against	Against
8	A SHAREHOLDER PROPOSAL REGARDING EQUITY COMPENSATION	Shareholder	Against	Against
9	A SHAREHOLDER PROPOSAL REGARDING GENETICALLY ENGINEERED FOOD PRODUCTS	Shareholder	Against	Against
10	A SHAREHOLDER PROPOSAL REGARDING AN EQUAL EMPLOYMENT OPPORTUNITY REPORT	Shareholder	Against	Against
11	A SHAREHOLDER PROPOSAL REGARDING SHAREHOLDER APPROVAL OF PARTICIPATION IN THE OFFICER DEFERRED COMPENSATION PLAN	Shareholder	Against	Against

ISSUER NAME: WANT WANT HOLDINGS LTD MEETING DATE: 04/30/2004
TICKER: --     SECURITY ID: Y9515M129
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND CONSIDER THE DIRECTORS REPORT AND THE AUDITED ACCOUNTS AND THE AUDITORS REPORT FOR THE YEAR 31 DEC 2003	Management	Unknown	For
2	DECLARE FIRST AND FINAL DIVIDEND OF 35% OR USD 0.035	Management	Unknown	For
3	APPROVE THE DIRECTORS FEES FOR THE YEAR 2003	Management	Unknown	For
4	RE-ELECT MR. TSAI ENG MENG AS A DIRECTOR	Management	Unknown	For
5	RE-ELECT MR. CHENG CHIUN TAR AS A DIRECTOR	Management	Unknown	For
6	RE-ELECT MR. PENG YU MAN AS A DIRECTOR	Management	Unknown	For
7	RE-APPOINT DELOITTE & TOUCHE AS THE AUDITORS AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	For
8	TRANSACT OTHER BUSINESS	Management	Unknown	Abstain
9	GRANT AUTHORITY TO ALLOT AND ISSUE SHARES UP TO 50% OF ISSUED SHARE CAPITAL	Management	Unknown	For

ISSUER NAME: WANT WANT HOLDINGS LTD MEETING DATE: 04/30/2004
TICKER: --     SECURITY ID: Y9515M129
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	AUTHORIZE THE DIRECTORS OF THE COMPANY, PURSUANT TO SECTIONS 76C AND 76E OF THE COMPANIES ACT, CHAPTER 50, TO PURCHASE OR ACQUIRE ISSUED AND OF USD 0.10 EACH OR THE PAR VALUE IN THE CAPITAL OF THE COMPANY, THROUGH ON-MARKET PURCHASES ON THE SGX-ST, AND/OR OFF-MARKET PURCHASES IN ACCORDANCE WITH ANY EQUAL ACCESS SCHEMES, NOT EXCEEDING 10% OF THE ISSUED ORDINARY SHARE CAPITAL OF THE COMPANY, AT A PRICE OF UP TO 105% OF THE AVERAGE CLOSING MARKET PRICES OF THE SHARES ON THE SGX-ST ON THE PREVIOUS...	Management	Unknown	For

ISSUER NAME: WATERS CORPORATION MEETING DATE: 05/04/2004
TICKER: WAT     SECURITY ID: 941848103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOSHUA BEKENSTEIN AS A DIRECTOR	Management	For	For
1.2	ELECT M.J. BERENDT, PH.D. AS A DIRECTOR	Management	For	For
1.3	ELECT DOUGLAS A. BERTHIAUME AS A DIRECTOR	Management	For	For
1.4	ELECT PHILIP CALDWELL AS A DIRECTOR	Management	For	For
1.5	ELECT EDWARD CONARD AS A DIRECTOR	Management	For	For
1.6	ELECT L.H. GLIMCHER, M.D. AS A DIRECTOR	Management	For	For
1.7	ELECT WILLIAM J. MILLER AS A DIRECTOR	Management	For	For
1.8	ELECT THOMAS P. SALICE AS A DIRECTOR	Management	For	For
2	TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For
3	TO CONSIDER AND ACT UPON ANY OTHER MATTERS WHICH MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.	Management	For	Abstain

ISSUER NAME: WD-40 COMPANY MEETING DATE: 12/16/2003
TICKER: WDFC     SECURITY ID: 929236107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN C. ADAMS JR. AS A DIRECTOR	Management	For	For
1.2	ELECT MARIO L. CRIVELLO AS A DIRECTOR	Management	For	For
1.3	ELECT DANIEL W. DERBES AS A DIRECTOR	Management	For	For
1.4	ELECT GARY L. LUICK AS A DIRECTOR	Management	For	For
1.5	ELECT KENNETH E. OLSON AS A DIRECTOR	Management	For	For
1.6	ELECT GARRY O. RIDGE AS A DIRECTOR	Management	For	For
1.7	ELECT GERALD C. SCHLEIF AS A DIRECTOR	Management	For	For
1.8	ELECT NEAL E. SCHMALE AS A DIRECTOR	Management	For	For
1.9	ELECT EDWARD J. WALSH AS A DIRECTOR	Management	For	For
1.10	ELECT GILES BATEMAN AS A DIRECTOR	Management	For	For
1.11	ELECT RICHARD COLLATO AS A DIRECTOR	Management	For	For
2	TO APPROVE AN AMENDMENT TO THE WD-40 COMPANY 1990 INCENTIVE STOCK OPTION PLAN.	Management	For	Against
3	TO APPROVE THE WD-40 COMPANY 1999 NON-EMPLOYEE DIRECTOR RESTRICTED STOCK PLAN.	Management	For	For
4	TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR FISCAL YEAR 2004.	Management	For	For

ISSUER NAME: WEBEX COMMUNICATIONS, INC. MEETING DATE: 05/19/2004
TICKER: WEBX     SECURITY ID: 94767L109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MICHAEL T. FLYNN AS A DIRECTOR	Management	For	For
1.2	ELECT CASIMIR SKRZYPCZAK AS A DIRECTOR	Management	For	For
2	PROPOSAL TO CONFIRM THE APPOINTMENT OF KPMG LLP AS THE COMPANY S INDEPENDENT AUDITORS.	Management	For	For

ISSUER NAME: WEBMD CORPORATION MEETING DATE: 09/12/2003
TICKER: HLTH     SECURITY ID: 94769M105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PAUL A. BROOKE AS A DIRECTOR	Management	For	For
1.2	ELECT JAMES V. MANNING AS A DIRECTOR	Management	For	For
1.3	ELECT MARTIN J. WYGOD AS A DIRECTOR	Management	For	For
2	TO RATIFY AND APPROVE AN AMENDMENT TO WEBMD S 2000 LONG-TERM INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES THAT MAY BE ISSUED UNDER THE PLAN BY 9.5 MILLION SHARES TO A TOTAL OF 29.5 MILLION SHARES.	Management	For	Against
3	TO APPROVE AN AMENDMENT TO WEBMD S CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK BY 300 MILLION SHARES TO 900 MILLION SHARES.	Management	For	For

ISSUER NAME: WEBMETHODS, INC. MEETING DATE: 08/26/2003
TICKER: WEBM     SECURITY ID: 94768C108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT R JAMES GREEN AS A DIRECTOR	Management	For	For
1.2	ELECT WILLIAM A. HALTER AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT VASAN AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE YEAR ENDING MARCH 31, 2004.	Management	For	For

ISSUER NAME: WEBSENSE, INC. MEETING DATE: 06/02/2004
TICKER: WBSN     SECURITY ID: 947684106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN B. CARRINGTON AS A DIRECTOR	Management	For	For
1.2	ELECT GARY E. SUTTON AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: WEIGHT WATCHERS INTERNATIONAL, INC. MEETING DATE: 05/12/2004
TICKER: WTW     SECURITY ID: 948626106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT LINDA HUETT AS A DIRECTOR	Management	For	Withhold
1.2	ELECT SAM K. REED AS A DIRECTOR	Management	For	Withhold
1.3	ELECT PHILIPPE J. AMOUYAL AS A DIRECTOR	Management	For	Withhold
2	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JANUARY 1, 2005.	Management	For	For
3	TO APPROVE THE COMPANY S 2004 STOCK INCENTIVE PLAN.	Management	For	Against

ISSUER NAME: WELLCHOICE, INC. MEETING DATE: 05/19/2004
TICKER: WC     SECURITY ID: 949475107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PHILIP BRIGGS AS A DIRECTOR	Management	For	For
1.2	ELECT FAYE WATTLETON AS A DIRECTOR	Management	For	For
1.3	ELECT STEPHEN SCHEIDT, M.D. AS A DIRECTOR	Management	For	For
1.4	ELECT EDWARD J. MALLOY AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE REAPPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: WELLPOINT HEALTH NETWORKS INC. MEETING DATE: 06/28/2004
TICKER: WLP     SECURITY ID: 94973H108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO ADOPT THE AMENDED AND RESTATED AGREEMENT AND PLAN OF MERGER, EFFECTIVE AS OF OCTOBER 26, 2003, AMONG ANTHEM, ANTHEM HOLDING CORP AND WELLPOINT, AND THE TRANSACTIONS CONTEMPLATED THEREBY, INCLUDING THE MERGER, AS MORE FULLY DESCRIBED IN THE ACCOMPANYING JOINT PROXY STATEMENT/PROSPECTUS.	Management	For	For

ISSUER NAME: WESTCORP MEETING DATE: 04/26/2004
TICKER: WES     SECURITY ID: 957907108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JUDITH M. BARDWICK AS A DIRECTOR	Management	For	For
1.2	ELECT JAMES R. DOWLAN AS A DIRECTOR	Management	For	For
1.3	ELECT DUANE A. NELLES AS A DIRECTOR	Management	For	For
1.4	ELECT ERNEST S. RADY AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE WESTCORP LONG TERM INCENTIVE PLAN	Management	For	For
3	APPROVAL OF THE AMENDMENT OF THE ARTICLES OF INCORPORATION AND BYLAWS OF WESTCORP TO DECLASSIFY THE BOARD OF DIRECTORS	Management	For	For
4	RATIFICATION OF THE APPOINTMENT OF INDEPENDENT ACCOUNTANTS ERNST & YOUNG LLP	Management	For	For

ISSUER NAME: WESTERN DIGITAL CORPORATION MEETING DATE: 11/20/2003
TICKER: WDC     SECURITY ID: 958102105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MATTHEW E. MASSENGILL AS A DIRECTOR	Management	For	For
1.2	ELECT I.M. BOOTH AS A DIRECTOR	Management	For	For
1.3	ELECT PETER D. BEHRENDT AS A DIRECTOR	Management	For	For
1.4	ELECT KATHLEEN A. COTE AS A DIRECTOR	Management	For	For
1.5	ELECT HENRY T. DENERO AS A DIRECTOR	Management	For	For
1.6	ELECT WILLIAM L. KIMSEY AS A DIRECTOR	Management	For	For
1.7	ELECT MICHAEL D. LAMBERT AS A DIRECTOR	Management	For	For
1.8	ELECT ROGER H. MOORE AS A DIRECTOR	Management	For	For
1.9	ELECT THOMAS E. PARDUN AS A DIRECTOR	Management	For	For
2	TO APPROVE AN AMENDMENT TO THE COMPANY S 1993 EMPLOYEE STOCK PURCHASE PLAN, TO INCREASE BY 3,000,000 THE NUMBER OF SHARES OF COMMON STOCK AVAILABLE FOR ISSUANCE TO EMPLOYEES OF THE COMPANY UNDER THE PLAN.	Management	For	For
3	TO RATIFY THE SELECTION OF KPMG LLP AS INDEPENDENT ACCOUNTANTS FOR THE COMPANY FOR THE FISCAL YEAR ENDING JULY 2, 2004.	Management	For	For

ISSUER NAME: WESTERN WIRELESS CORPORATION MEETING DATE: 05/26/2004
TICKER: WWCA     SECURITY ID: 95988E204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN W. STANTON AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN L. BUNCE, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT MITCHELL L. COHEN AS A DIRECTOR	Management	For	For
1.4	ELECT DANIEL J. EVANS AS A DIRECTOR	Management	For	For
1.5	ELECT THERESA E. GILLESPIE AS A DIRECTOR	Management	For	For
1.6	ELECT JONATHAN M. NELSON AS A DIRECTOR	Management	For	For
1.7	ELECT PEGGY V. PHILLIPS AS A DIRECTOR	Management	For	For
1.8	ELECT MIKAL J. THOMSEN AS A DIRECTOR	Management	For	For
1.9	ELECT PETER H. VAN OPPEN AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004.	Management	For	For
3	PROPOSAL TO APPROVE THE COMPANY S 2004 EMPLOYEE STOCK PURCHASE PLAN.	Management	For	For
4	IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED TO VOTE UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING.	Management	For	Abstain

ISSUER NAME: WHOLE FOODS MARKET, INC. MEETING DATE: 03/22/2004
TICKER: WFMI     SECURITY ID: 966837106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DAVID W. DUPREE AS A DIRECTOR	Management	For	For
1.2	ELECT GABRIELLE E. GREENE AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN P. MACKEY AS A DIRECTOR	Management	For	For
1.4	ELECT MORRIS J. SIEGEL AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE THE AMENDMENT TO THE 1992 INCENTIVE STOCK OPTION PLAN FOR TEAM MEMBERS.	Management	For	For
3	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG, LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2004.	Management	For	For
4	SHAREHOLDER PROPOSAL REGARDING THE COMPANY S SHAREHOLDER RIGHTS PLAN.	Shareholder	Against	Against

ISSUER NAME: WILLIAM HILL PLC MEETING DATE: 05/17/2004
TICKER: --     SECURITY ID: G9645P117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE DIRECTORS REPORT AND ACCOUNTS FOR THE FIFTY-TWO WEEKS ENDED 30 DEC 2003	Management	Unknown	For
2	APPROVE THE DIRECTORS REMUNERATION REPORT	Management	Unknown	For
3	DECLARE A FINAL DIVIDEND OF 9.0P FOR EACH ORDINARY SHARE	Management	Unknown	For
4	ELECT MR. DAVID ALLVEY AS A DIRECTOR	Management	Unknown	For
5	ELECT MR. BARRY GIBSON AS A DIRECTOR	Management	Unknown	For
6	RE-APPOINT DELLOITTE & TOUCHE LLP AS AUDITORS OF THE COMPANY	Management	Unknown	For
7	AUTHORIZE THE DIRECTORS TO DETERMINE THE REMUNERATION OF THE AUDITORS OF THE COMPANY	Management	Unknown	For
8	AMEND THE RULES OF THE 2004 SENIOR MANAGEMENT OPERATING BONUS SCHEME, THE WILLIAM HILL EXECUTIVE DIRECTOR INCENTIVE PLAN, THE WILLAIM HILL LONG TERM INCENTIVE PLAN AND THE WILLIAM HILL SAYE SHARE OPTION SCHEMES TO ENABLE SHARE OPTIONS AND AWARDS TO BE SATISFIED USING TREASURY SHARES AND TO AUTHORIZE THE DIRECTORS TO TAKE RELATED NECESSARY OR EXPEDIENT ACTIONS	Management	Unknown	Abstain
9	APPROVE TO RENEW THE DIRECTORS AUTHORITY TO ALLOT RELEVANT SECURITIES UP TO A MAXIMUM NOMINAL AMOUNT OF GBP 14,060,370, REPRESENTING ONE-THIRD OF THE COMPANY S ISSUED SHARE CAPITAL AT 07 APR 2004	Management	Unknown	For
10	AMEND ARTICLE 13 OF THE COMPANY S ARTICLES OF ASSOCIATION TO EXTEND THE DISAPPLICATION OF PRE-EMPTION RIGHTS PURSUANT TO SECTION 89 COMPANIES ACT 1985 TO INCLUDE TREASURY SHARES	Management	Unknown	For
11	AMEND ARTICLE 58 OF THE COMPANY S ARTICLES OF ASSOCIATION TO CLARIFY THAT SHARES BOUGHT BACK MAY BE HELD IN TREASURY	Management	Unknown	For
12	APPROVE TO RENEW THE DIRECTORS AUTHORITY TO ALLOT EQUITY SECURITIES FOR CASH, PURSUANT TO THE AUTHORITY CONFERRED BY RESOLUTION 9 AND SECTION 95 OF THE COMPANIES ACT 1985 UP TO A MAXIMUM NOMINAL AMOUNT OF GBP 2,109,055, REPRESENTING 5% OF THE COMPANY S ISSUED SHARE CAPITAL AT 07 APR 2004	Management	Unknown	For
13	AUTHORIZE THE COMPANY TO MAKE MARKET PURCHASES OF ORDINARY SHARES SUBJECT TO CERTAIN CONDITIONS	Management	Unknown	For

ISSUER NAME: WILLIS GROUP HOLDINGS LIMITED MEETING DATE: 05/07/2004
TICKER: WSH     SECURITY ID: G96655108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLIAM W. BRADLEY AS A DIRECTOR	Management	For	For
1.2	ELECT JOSEPH A. CALIFANO, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT JAMES R. FISHER AS A DIRECTOR	Management	For	For
1.4	ELECT PERRY GOLKIN AS A DIRECTOR	Management	For	For
1.5	ELECT PAUL M. HAZEN AS A DIRECTOR	Management	For	For
1.6	ELECT WENDY E. LANE AS A DIRECTOR	Management	For	For
1.7	ELECT JAMES F. MCCANN AS A DIRECTOR	Management	For	For
1.8	ELECT SCOTT C. NUTTALL AS A DIRECTOR	Management	For	For
1.9	ELECT JOSEPH J. PLUMERI AS A DIRECTOR	Management	For	For
1.10	ELECT DOUGLAS B. ROBERTS AS A DIRECTOR	Management	For	For
2	REAPPOINTMENT AND REMUNERATION OF DELOITTE & TOUCHE AS INDEPENDENT AUDITORS.	Management	For	For

ISSUER NAME: WILSON GREATBATCH TECHNOLOGIES, INC. MEETING DATE: 05/25/2004
TICKER: GB     SECURITY ID: 972232102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT EDWARD F. VOBORIL AS A DIRECTOR	Management	For	For
1.2	ELECT PAMELA G. BAILEY AS A DIRECTOR	Management	For	For
1.3	ELECT JOSEPH A. MILLER, JR. AS A DIRECTOR	Management	For	For
1.4	ELECT BILL R. SANFORD AS A DIRECTOR	Management	For	For
1.5	ELECT PETER H. SODERBERG AS A DIRECTOR	Management	For	For
1.6	ELECT THOMAS S. SUMMER AS A DIRECTOR	Management	For	For
1.7	ELECT WILLIAM B. SUMMERS, JR. AS A DIRECTOR	Management	For	For
1.8	ELECT JOHN P. WAREHAM AS A DIRECTOR	Management	For	For

ISSUER NAME: WINTRUST FINANCIAL CORPORATION MEETING DATE: 05/27/2004
TICKER: WTFC     SECURITY ID: 97650W108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT BRUCE K. CROWTHER AS A DIRECTOR	Management	For	For
1.2	ELECT BERT A. GETZ, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT PAUL J. LISKA AS A DIRECTOR	Management	For	For
1.4	ELECT ALBIN F. MOSCHNER AS A DIRECTOR	Management	For	For
1.5	ELECT INGRID S. STAFFORD AS A DIRECTOR	Management	For	For
2	APPROVAL OF AMENDMENT TO THE 1997 STOCK INCENTIVE PLAN, AS DESCRIBED IN THE PROXY STATEMENT.	Management	For	Against

ISSUER NAME: WIRELESS FACILITIES, INC. MEETING DATE: 06/15/2004
TICKER: WFII     SECURITY ID: 97653A103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MASOOD K. TAYEBI, PH.D. AS A DIRECTOR	Management	For	For
1.2	ELECT SCOTT ANDERSON AS A DIRECTOR	Management	For	For
1.3	ELECT BANDEL CARANO AS A DIRECTOR	Management	For	For
1.4	ELECT ERIC M. DEMARCO AS A DIRECTOR	Management	For	For
1.5	ELECT WILLIAM HOGLUND AS A DIRECTOR	Management	For	For
1.6	ELECT SCOT JARVIS AS A DIRECTOR	Management	For	For
1.7	ELECT WILLIAM OWENS AS A DIRECTOR	Management	For	For
2	TO INCREASE THE MAXIMUM AGGREGATE NUMBER OF SHARES THAT MAY BE ISSUED UNDER THE EMPLOYEE STOCK PURCHASE PLAN BY 1,000,000 SHARES.	Management	For	For
3	TO RATIFY THE SELECTION OF KPMG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: WM. MORRISON SUPERMARKETS PLC MEETING DATE: 02/11/2004
TICKER: --     SECURITY ID: G62748119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE MERGER OF THE COMPANY WITH SAFEWAY PLC SAFEWAY TO BE EFFECTED PURSUANT TO A SCHEME OF ARRANGEMENT SCHEME UNDER SECTION 425 OF THE COMPANIES ACT 1985 ACT BETWEEN SAFEWAY AND THE HOLDERS OF THE SCHEME SHARES AS SPECIFIED, AND OR ON SUCH OTHER TERMS AS SPECIFIED AND SUBJECT TO SUCH OTHER CONDITIONS AS MAY BE APPROVED BY THE DIRECTORS OR ANY DULY CONSTITUTED COMMITTEE THEREOF ; AND AUTHORIZE THE DIRECTORS OR ANY DULY CONSTITUTED COMMITTEE THEREOF TO BIND THE COMPANY TO THE SCHEM...	Management	Unknown	For
2	APPROVE THAT, SUBJECT TO THE AND CONDITIONAL UPON MERGER BECOMING UNCONDITIONAL SAVE FOR ANY CONDITIONS RELATING TO THE DELIVERY OF THE ORDER OF THE HIGH COURT OF JUSTICE IN ENGLAND AND WALES SANCTIONING THE SCHEME TO THE REGISTRAR OF COMPANIES IN ENGLAND AND WALES, AND IN RESPECT OF THE ASSOCIATED REDUCTION OF CAPITAL, REGISTRATION OF SUCH ORDER BY THE REGISTRAR OF COMPANIES, THE UK LISTING AUTHORITY AGREEING TO ADMIT TO THE OFFICIAL LIST OF THE UK LISTING AUTHORITY, AND THE LONDON STOCK EXCHA...	Management	Unknown	For
3	AMEND THE ARTICLE 93 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY BY DELETING THE FIGURE GBP 25,000 AND INSERTING IN ITS PLACE OF THE FIGURE GBP 120,000	Management	Unknown	For

ISSUER NAME: WM. MORRISON SUPERMARKETS PLC MEETING DATE: 05/20/2004
TICKER: --     SECURITY ID: G62748119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND CONSIDER THE DIRECTORS REPORT AND THE AUDITED FINANCIAL STATEMENTS FOR THE 52 WEEKS ENDED 01 FEB 2004	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND OF 2.70P PER SHARE PAYABLE ON 24 MAY 2004 TO ORDINARY SHAREHOLDERS ON THE REGISTER OF MEMBERS AT THE CLOSE OF BUSINESS ON 23 APR 2004	Management	Unknown	For
3	RE-ELECT MR. M.M. MELNYK AS A DIRECTOR	Management	Unknown	For
4	RE-ELECT MR. R.A. OWN AS A DIRECTOR	Management	Unknown	For
5	APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE 52 WEEKS ENDED 01 FEB 2004	Management	Unknown	For
6	RE-APPOINT KPMG AUDIT PLC AS THE AUDITORS OF THE COMPANY UNTIL THE CONCLUSION OF THE NEXT GENERAL MEETING AT WHICH ACCOUNTS ARE LAID BEFORE THE COMPANY AT A REMUNERATION TO BE FIXED BY THE DIRECTORS	Management	Unknown	For
7	AUTHORIZE THE COMPANY, TO MAKE MARKET PURCHASES SECTION 163(3) OF THE COMPANIES ACT 1985 OF UP TO 151,900,000 ORDINARY SHARES OF 10P EACH AND 144,476 5 1/4% CUMULATIVE REDEEMABLE CONVERTIBLE PREFERENCE SHARES OF GBP 1.00 EACH 10% OF THE ISSUED SHARE CAPITAL OF EACH CLASS OF SHARES IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE OF THEIR RESPECTIVE PAR VALUES AND NOT MORE THAN 5% ABOVE THE AVERAGE MARKET QUOTATIONS FOR SUCH SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, ...	Management	Unknown	For
8	APPROVE, FOR THE PURPOSES OF THE AUTHORITY CONFERRED BY ARTICLE 7(2) OF THE COMPANY S ARTICLES OF ASSOCIATION AUTHORITY TO ALLOT RELEVANT SECURITIES THE PRESCRIBED PERIOD SHALL BE FROM THE DATE OF PASSING OF THIS RESOLUTION UNTIL 30 JUN 2005 OR, IF EARLIER, THE EXPIRY OF THE NEXT AGM OF THE COMPANY AND THE SECTION 80 AMOUNT SHALL BE GBP 80,000,000 30.2% OF THE ISSUED SHARE CAPITAL OF THE COMPANY AT 18 MAR 2004	Management	Unknown	For
9	APPROVE, FOR THE PURPOSES OF THE POWER CONFERRED BY ARTICLE 7(3) OF THE COMPANY S ARTICLES OF ASSOCIATION POWER TO ALLOT EQUITY SECURITIES FOR CASH THE PRESCRIBED PERIOD SHALL BE FROM THE DATE OF PASSING OF THIS RESOLUTION UNTIL 30 JUN 2005 OR, IF EARLIER, THE EXPIRY OF THE NEXT AGM OF THE COMPANY AND THE SECTION 89 AMOUNT SHALL BE GBP 13,255,325 5% OF THE ISSUED ORDINARY SHARE CAPITAL AT 18 MAR 2004 ; AND THE DIRECTORS MAY IN ADDITION DURING THE PRESCRIBED PERIOD ALLOT EQUITY SECURITIES FOR ...	Management	Unknown	For

ISSUER NAME: WM. WRIGLEY JR. COMPANY MEETING DATE: 03/09/2004
TICKER: WWY     SECURITY ID: 982526105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT THOMAS A. KNOWLTON AS A DIRECTOR	Management	For	For
1.2	ELECT STEVEN B. SAMPLE AS A DIRECTOR	Management	For	For
1.3	ELECT ALEX SHUMATE AS A DIRECTOR	Management	For	For
2	AMENDMENT TO THE 1997 MANAGEMENT INCENTIVE PLAN.	Management	For	For
3	RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS ERNST & YOUNG LLP FOR THE YEAR ENDING 12/31/04.	Management	For	For

ISSUER NAME: WOLVERINE WORLD WIDE, INC. MEETING DATE: 04/22/2004
TICKER: WWW     SECURITY ID: 978097103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT GEOFFREY B. BLOOM AS A DIRECTOR	Management	For	For
1.2	ELECT DAVID T. KOLLAT AS A DIRECTOR	Management	For	For
1.3	ELECT DAVID P. MEHNEY AS A DIRECTOR	Management	For	For
1.4	ELECT TIMOTHY J. O'DONOVAN AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR.	Management	For	For

ISSUER NAME: WRIGHT MEDICAL GROUP, INC. MEETING DATE: 05/13/2004
TICKER: WMGI     SECURITY ID: 98235T107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES T. TREACE AS A DIRECTOR	Management	For	For
1.2	ELECT F. BARRY BAYS AS A DIRECTOR	Management	For	For
1.3	ELECT RICHARD B. EMMITT AS A DIRECTOR	Management	For	For
1.4	ELECT LAURENCE Y. FAIREY AS A DIRECTOR	Management	For	For
1.5	ELECT DAVID D. STEVENS AS A DIRECTOR	Management	For	For
1.6	ELECT JAMES E. THOMAS AS A DIRECTOR	Management	For	For
1.7	ELECT THOMAS E. TIMBIE AS A DIRECTOR	Management	For	For
1.8	ELECT ELIZABETH H. WEATHERMAN AS A DIRECTOR	Management	For	For
2	TO APPROVE THE AMENDMENT OF THE COMPANY S CERTIFICATE OF INCORPORATION AS DESCRIBED IN THE PROXY STATEMENT.	Management	For	For
3	TO APPROVE THE AMENDMENT OF THE COMPANY S SECOND AMENDED AND RESTATED 1999 EQUITY INCENTIVE PLAN AS DESCRIBED IN THE PROXY STATEMENT.	Management	For	Against
4	TO RATIFY THE SELECTION OF KPMG LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR 2004.	Management	For	For

ISSUER NAME: WYNN RESORTS, LIMITED MEETING DATE: 05/04/2004
TICKER: WYNN     SECURITY ID: 983134107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT STEPHEN A. WYNN AS A DIRECTOR	Management	For	For
1.2	ELECT ALVIN V. SHOEMAKER AS A DIRECTOR	Management	For	For
1.3	ELECT D. BOONE WAYSON AS A DIRECTOR	Management	For	For
1.4	ELECT STANLEY R. ZAX AS A DIRECTOR	Management	For	For
2	TO APPROVE THE WYNN RESORTS, LIMITED ANNUAL PERFORMANCE BASED INCENTIVE PLAN FOR EXECUTIVE OFFICERS.	Management	For	For
3	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: XEROX CORPORATION MEETING DATE: 05/20/2004
TICKER: XRX     SECURITY ID: 984121103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT GLENN A. BRITT AS A DIRECTOR	Management	For	For
1.2	ELECT RICHARD J. HARRINGTON AS A DIRECTOR	Management	For	For
1.3	ELECT WILLIAM CURT HUNTER AS A DIRECTOR	Management	For	For
1.4	ELECT VERNON E. JORDAN, JR. AS A DIRECTOR	Management	For	For
1.5	ELECT HILMAR KOPPER AS A DIRECTOR	Management	For	For
1.6	ELECT RALPH S. LARSEN AS A DIRECTOR	Management	For	For
1.7	ELECT ANNE M. MULCAHY AS A DIRECTOR	Management	For	For
1.8	ELECT N.J. NICHOLAS, JR. AS A DIRECTOR	Management	For	For
1.9	ELECT JOHN E. PEPPER AS A DIRECTOR	Management	For	For
1.10	ELECT ANN N. REESE AS A DIRECTOR	Management	For	For
1.11	ELECT STEPHEN ROBERT AS A DIRECTOR	Management	For	For
2	RATIFICATION OF AUDITORS.	Management	For	For
3	ADOPT THE 2004 PERFORMANCE INCENTIVE PLAN.	Management	For	For
4	ADOPT THE 2004 EQUITY COMPENSATION PLAN FOR NON-EMPLOYEE DIRECTORS.	Management	For	Against

ISSUER NAME: XILINX, INC. MEETING DATE: 08/07/2003
TICKER: XLNX     SECURITY ID: 983919101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLEM P. ROELANDTS AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN L. DOYLE AS A DIRECTOR	Management	For	For
1.3	ELECT JERALD G. FISHMAN AS A DIRECTOR	Management	For	For
1.4	ELECT PHILIP T. GIANOS AS A DIRECTOR	Management	For	For
1.5	ELECT WILLIAM G. HOWARD, JR. AS A DIRECTOR	Management	For	For
1.6	ELECT HAROLD E. HUGHES, JR. AS A DIRECTOR	Management	For	For
1.7	ELECT RICHARD W. SEVCIK AS A DIRECTOR	Management	For	For
1.8	ELECT ELIZABETH VANDERSLICE AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF XILINX FOR THE FISCAL YEAR ENDING APRIL 3, 2004.	Management	For	For

ISSUER NAME: XM SATELLITE RADIO HOLDINGS INC. MEETING DATE: 05/27/2004
TICKER: XMSR     SECURITY ID: 983759101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT GARY M. PARSONS AS A DIRECTOR	Management	For	For
1.2	ELECT HUGH PANERO AS A DIRECTOR	Management	For	For
1.3	ELECT NATHANIEL A. DAVIS AS A DIRECTOR	Management	For	For
1.4	ELECT THOMAS J. DONOHUE AS A DIRECTOR	Management	For	For
1.5	ELECT THOMAS G. ELLIOTT AS A DIRECTOR	Management	For	For
1.6	ELECT GEORGE W. HAYWOOD AS A DIRECTOR	Management	For	For
1.7	ELECT CHESTER A. HUBER, JR. AS A DIRECTOR	Management	For	For
1.8	ELECT JARL MOHN AS A DIRECTOR	Management	For	For
1.9	ELECT PIERCE J. ROBERTS, JR. AS A DIRECTOR	Management	For	For
1.10	ELECT JACK SHAW AS A DIRECTOR	Management	For	For

ISSUER NAME: XTO ENERGY INC. MEETING DATE: 05/18/2004
TICKER: XTO     SECURITY ID: 98385X106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PHILLIP R. KEVIL* AS A DIRECTOR	Management	For	For
1.2	ELECT SCOTT G. SHERMAN** AS A DIRECTOR	Management	For	For
1.3	ELECT BOB R. SIMPSON** AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE AMENDMENT TO THE COMPANY S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK, $0.01 PAR VALUE PER SHARE, TO 500,000,000.	Management	For	For

ISSUER NAME: YAHOO! INC. MEETING DATE: 05/21/2004
TICKER: YHOO     SECURITY ID: 984332106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT TERRY S. SEMEL AS A DIRECTOR	Management	For	For
1.2	ELECT JERRY YANG AS A DIRECTOR	Management	For	For
1.3	ELECT ROY J. BOSTOCK AS A DIRECTOR	Management	For	For
1.4	ELECT RONALD W. BURKLE AS A DIRECTOR	Management	For	For
1.5	ELECT ERIC HIPPEAU AS A DIRECTOR	Management	For	For
1.6	ELECT ARTHUR H. KERN AS A DIRECTOR	Management	For	For
1.7	ELECT ROBERT A. KOTICK AS A DIRECTOR	Management	For	For
1.8	ELECT EDWARD R. KOZEL AS A DIRECTOR	Management	For	For
1.9	ELECT GARY L. WILSON AS A DIRECTOR	Management	For	For
2	AMENDMENT OF THE AMENDED AND RESTATED 1996 EMPLOYEE STOCK PURCHASE PLAN.	Management	For	For
3	RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS.	Management	For	For
4	STOCKHOLDER PROPOSAL REGARDING EXPENSING OF OPTIONS.	Shareholder	Against	Against

ISSUER NAME: YUKOS CORP MEETING DATE: 11/28/2003
TICKER: YUKOY     SECURITY ID: 98849W108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT FRANCOIS CLAUD BUCLEZ AS A DIRECTOR	Management	For	For
1.2	ELECT YURI A. GOLUBEV AS A DIRECTOR	Management	For	For
1.3	ELECT D. L'VOVICH DAVIDOVICH AS A DIRECTOR	Management	For	For
1.4	ELECT ALEXEY E. KONTOROVICH AS A DIRECTOR	Management	For	For
1.5	ELECT SIMON G. KUKES AS A DIRECTOR	Management	For	For
1.6	ELECT SARAH CAREY AS A DIRECTOR	Management	For	For
1.7	ELECT BERNARD LOZE AS A DIRECTOR	Management	For	For
1.8	ELECT MICHEL SOUBLIN AS A DIRECTOR	Management	For	For
1.9	ELECT YEVGENIY A. TENENBAUM AS A DIRECTOR	Management	For	For
1.10	ELECT RONALD MICHAEL FREEMAN AS A DIRECTOR	Management	For	For
1.11	ELECT YEVGENIY M. SHVIDLER AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE NEW VERSION OF OAO NK YUKOS CHARTER	Management	Unknown	Abstain
3	PAYMENT OF DIVIDENDS ON OAO NK YUKOS COMMON SHARES PER THE RESULTS OF THE FIRST NINE MONTHS OF FISCAL YEAR 2003	Management	Unknown	For

ISSUER NAME: ZALE CORPORATION MEETING DATE: 11/06/2003
TICKER: ZLC     SECURITY ID: 988858106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT J. DINICOLA AS A DIRECTOR	Management	For	For
1.2	ELECT MARY L. FORTE AS A DIRECTOR	Management	For	For
1.3	ELECT J. GLEN ADAMS AS A DIRECTOR	Management	For	For
1.4	ELECT A. DAVID BROWN AS A DIRECTOR	Management	For	For
1.5	ELECT MARY E. BURTON AS A DIRECTOR	Management	For	For
1.6	ELECT PETER P. COPSES AS A DIRECTOR	Management	For	For
1.7	ELECT RICHARD C. MARCUS AS A DIRECTOR	Management	For	For
2	TO APPROVE THE ZALE CORPORATION 2003 STOCK INCENTIVE PLAN.	Management	For	Against
3	TO APPROVE THE ZALE CORPORATION EXECUTIVE BONUS PLAN.	Management	For	For
4	TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING JULY 31, 2004.	Management	For	For

ISSUER NAME: ZEBRA TECHNOLOGIES CORPORATION MEETING DATE: 06/03/2004
TICKER: ZBRA     SECURITY ID: 989207105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT GERHARD CLESS AS A DIRECTOR	Management	For	For
1.2	ELECT MICHAEL A. SMITH AS A DIRECTOR	Management	For	For
2	PROPOSAL TO AMEND THE CERTIFICATE OF INCORPORATION	Management	For	For
3	PROPOSAL TO RATIFY KPMG LLP AS INDEPENDENT AUDITORS	Management	For	For
4	STOCKHOLDER PROPOSAL REGARDING THE CHARTER OF THE NOMINATING COMMITTEE	Shareholder	Against	Against

ISSUER NAME: ZIMMER HOLDINGS, INC. MEETING DATE: 08/21/2003
TICKER: ZMH     SECURITY ID: 98956P102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	THE ISSUANCE OF SHARES OF COMMON STOCK IN CONNECTION WITH THE EXCHANGE OFFERS FOR CENTERPULSE AG AND INCENTIVE CAPITAL AG.	Management	For	For

ISSUER NAME: ZIMMER HOLDINGS, INC. MEETING DATE: 05/10/2004
TICKER: ZMH     SECURITY ID: 98956P102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT LARRY C. GLASSCOCK AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN L. MCGOLDRICK AS A DIRECTOR	Management	For	For
2	STOCKHOLDER PROPOSAL RELATING TO POISON PILLS.	Shareholder	Against	For
3	STOCKHOLDER PROPOSAL RELATING TO AUDITOR RATIFICATION.	Shareholder	Against	For