FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY

INVESTMENT COMPANY ACT FILE NUMBER: 811-01352

EXACT NAME OF REGISTRANT AS SPECIFIED IN CHARTER: Fidelity Devonshire Trust

Fund Name: Fidelity Structured Mid Cap Growth Fund

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: JANUARY 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 Devonshire Trust

BY:  /s/ CHRISTINE REYNOLDS
-----------------------------------------------------
CHRISTINE REYNOLDS, TREASURER, FIDELITY MANAGEMENT & RESEARCH COMPANY
DATE: 08/25/2004 07:42:01 AM

EXHIBIT A

VOTE SUMMARY REPORT
Fidelity Structured Mid Cap Growth Fund
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: ABERCROMBIE & FITCH CO. MEETING DATE: 05/20/2004
TICKER: ANF     SECURITY ID: 002896207
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN A. GOLDEN AS A DIRECTOR	Management	For	For
1.2	ELECT SETH R. JOHNSON AS A DIRECTOR	Management	For	For
1.3	ELECT EDWARD F. LIMATO AS A DIRECTOR	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: ACTION PERFORMANCE COMPANIES, INC. MEETING DATE: 03/05/2004
TICKER: ATN     SECURITY ID: 004933107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT FRED W. WAGENHALS AS A DIRECTOR	Management	For	For
1.2	ELECT R. DAVID MARTIN AS A DIRECTOR	Management	For	For
1.3	ELECT MELODEE L. VOLOSIN AS A DIRECTOR	Management	For	For
1.4	ELECT JOHN S. BICKFORD, SR. AS A DIRECTOR	Management	For	For
1.5	ELECT HERBERT M. BAUM AS A DIRECTOR	Management	For	For
1.6	ELECT EDWARD J. BAUMAN AS A DIRECTOR	Management	For	For
1.7	ELECT ROY A. HERBERGER, JR. AS A DIRECTOR	Management	For	For
1.8	ELECT ROBERT L. MATTHEWS AS A DIRECTOR	Management	For	For
1.9	ELECT LOWELL L. ROBERTSON AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2004.	Management	For	For

ISSUER NAME: ACTIVISION, INC. MEETING DATE: 09/18/2003
TICKER: ATVI     SECURITY ID: 004930202
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT A. KOTICK AS A DIRECTOR	Management	For	For
1.2	ELECT BRIAN G. KELLY AS A DIRECTOR	Management	For	For
1.3	ELECT RONALD DOORNINK AS A DIRECTOR	Management	For	For
1.4	ELECT KENNETH L. HENDERSON AS A DIRECTOR	Management	For	For
1.5	ELECT BARBARA S. ISGUR AS A DIRECTOR	Management	For	For
1.6	ELECT STEVEN T. MAYER AS A DIRECTOR	Management	For	For
1.7	ELECT ROBERT J. MORGADO AS A DIRECTOR	Management	For	For
2	THE APPROVAL OF THE AMENDMENT TO THE AMENDED AND RESTATED CERTIFICATE OF INCORPORATION.	Management	For	For
3	APPROVAL OF THE ADOPTION OF THE ACTIVISION 2003 INCENTIVE PLAN.	Management	For	Against
4	RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING MARCH 31, 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: AEROPOSTALE, INC. MEETING DATE: 06/16/2004
TICKER: ARO     SECURITY ID: 007865108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF AN AMENDMENT TO THE COMPANY S CERTIFICATE OF INCORPORATION TO PROVIDE FOR A CLASSIFIED BOARD OF DIRECTORS.	Management	For	Against
2.1	ELECT JULIAN R. GEIGER AS A DIRECTOR	Management	For	For
2.2	ELECT JOHN S. MILLS AS A DIRECTOR	Management	For	For
2.3	ELECT BODIL ARLANDER AS A DIRECTOR	Management	For	For
2.4	ELECT RONALD L. BEEGLE AS A DIRECTOR	Management	For	For
2.5	ELECT MARY ELIZABETH BURTON AS A DIRECTOR	Management	For	For
2.6	ELECT ROBERT B. CHAVEZ AS A DIRECTOR	Management	For	For
2.7	ELECT DAVID EDWAB AS A DIRECTOR	Management	For	For
2.8	ELECT JOHN D. HOWARD AS A DIRECTOR	Management	For	For
2.9	ELECT DAVID B. VERMYLEN AS A DIRECTOR	Management	For	For
3	APPROVAL OF THE EXECUTIVE INCENTIVE BONUS 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: AGCO CORPORATION MEETING DATE: 04/22/2004
TICKER: AG     SECURITY ID: 001084102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT W. WAYNE BOOKER AS A DIRECTOR	Management	For	For
1.2	ELECT GERALD B. JOHANNESON AS A DIRECTOR	Management	For	For
1.3	ELECT CURTIS E. MOLL AS A DIRECTOR	Management	For	For
1.4	ELECT ROBERT J. RATLIFF AS A DIRECTOR	Management	For	For
2	STOCKHOLDER PROPOSAL REGARDING ENVIRONMENTAL SUSTAINABILITY REPORTING	Shareholder	Against	Against

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: ALLERGAN, INC. MEETING DATE: 04/28/2004
TICKER: AGN     SECURITY ID: 018490102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT HANDEL E. EVANS AS A DIRECTOR	Management	For	For
1.2	ELECT MICHAEL R. GALLAGHER AS A DIRECTOR	Management	For	For
1.3	ELECT GAVIN S. HERBERT AS A DIRECTOR	Management	For	For
1.4	ELECT STEPHEN J. RYAN AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITOR.	Management	For	For
3	PROPOSAL RELATING TO THE ADOPTION OF A POLICY OF EXPENSING THE COST OF ALL FUTURE STOCK OPTIONS.	Shareholder	Against	Against
4	PROPOSAL TO BIFURCATE THE ROLES OF CHAIRMAN OF THE BOARD OF DIRECTORS AND CHIEF EXECUTIVE OFFICER.	Shareholder	Against	Against

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: AMAZON.COM, INC. MEETING DATE: 05/25/2004
TICKER: AMZN     SECURITY ID: 023135106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JEFFREY P. BEZOS AS A DIRECTOR	Management	For	For
1.2	ELECT TOM A. ALBERG AS A DIRECTOR	Management	For	For
1.3	ELECT L. JOHN DOERR AS A DIRECTOR	Management	For	For
1.4	ELECT WILLIAM B. GORDON AS A DIRECTOR	Management	For	For
1.5	ELECT MYRTLE S. POTTER AS A DIRECTOR	Management	For	For
1.6	ELECT THOMAS O. RYDER AS A DIRECTOR	Management	For	For
1.7	ELECT PATRICIA Q. STONESIFER AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS	Management	For	For
3	SHAREHOLDER PROPOSAL PERFORMANCE AND TIME-BASED RESTRICTED SHARE PROGRAM FOR EXECUTIVES	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: AMERICA WEST HOLDINGS CORPORATION MEETING DATE: 05/20/2004
TICKER: AWA     SECURITY ID: 023657208
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WALTER T. KLENZ AS A DIRECTOR	Management	For	For
1.2	ELECT RICHARD C. KRAEMER AS A DIRECTOR	Management	For	For
1.3	ELECT DENISE M. O'LEARY AS A DIRECTOR	Management	For	For
2	AMENDMENT TO THE COMPANY S CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED SHARES OF CLASS B COMMON STOCK	Management	For	For
3	STOCKHOLDER PROPOSAL	Shareholder	Against	Against

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 STANDARD COMPANIES, INC. MEETING DATE: 05/04/2004
TICKER: ASD     SECURITY ID: 029712106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT STEVEN E. ANDERSON AS A DIRECTOR	Management	For	Withhold
1.2	ELECT JAMES F. HARDYMON AS A DIRECTOR	Management	For	Withhold
1.3	ELECT RUTH ANN MARSHALL AS A DIRECTOR	Management	For	Withhold
2	DIRECTORS PROPOSAL - APPROVAL OF AN AMENDMENT TO THE COMPANY S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK.	Management	For	For
3	DIRECTORS PROPOSAL - RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS FOR 2004.	Management	For	For

ISSUER NAME: AMERISOURCEBERGEN CORPORATION MEETING DATE: 03/05/2004
TICKER: ABC     SECURITY ID: 03073E105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT EDWARD E. HAGENLOCKER AS A DIRECTOR	Management	For	For
1.2	ELECT KURT J. HILZINGER 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: AMSURG CORP. MEETING DATE: 05/20/2004
TICKER: AMSG     SECURITY ID: 03232P405
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES A. DEAL AS A DIRECTOR	Management	For	For
1.2	ELECT STEVEN I. GERINGER AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE AMENDMENT TO THE SECOND AMENDED AND RESTATED CHARTER	Management	For	For
3	APPROVAL OF THE AMENDMENT TO THE AMENDED AND RESTATED 1997 STOCK INCENTIVE PLAN	Management	For	Against
4	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT AUDITORS FOR FISCAL 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: APARTMENT INVESTMENT AND MANAGEMENT MEETING DATE: 04/30/2004
TICKER: AIV     SECURITY ID: 03748R101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT TERRY CONSIDINE AS A DIRECTOR	Management	For	For
1.2	ELECT PETER K. KOMPANIEZ AS A DIRECTOR	Management	For	For
1.3	ELECT JAMES N. BAILEY AS A DIRECTOR	Management	For	For
1.4	ELECT RICHARD S. ELLWOOD AS A DIRECTOR	Management	For	For
1.5	ELECT J. LANDIS MARTIN AS A DIRECTOR	Management	For	For
1.6	ELECT THOMAS L. RHODES AS A DIRECTOR	Management	For	For
2	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP TO SERVE AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For
3	TO APPROVE THE SALE OF HIGH PERFORMANCE UNITS.	Management	For	For
4	TO URGE THE COMPENSATION AND HUMAN RESOURCES COMMITTEE OF THE BOARD TO ESTABLISH A POLICY TO SEEK STOCKHOLDER APPROVAL OF CERTAIN EXECUTIVE SEVERANCE ARRANGEMENTS.	Shareholder	Against	Against

ISSUER NAME: APPLEBEE'S INTERNATIONAL, INC. MEETING DATE: 05/13/2004
TICKER: APPB     SECURITY ID: 037899101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JACK P. HELMS* AS A DIRECTOR	Management	For	For
1.2	ELECT LLOYD L. HILL* AS A DIRECTOR	Management	For	For
1.3	ELECT BURTON M. SACK* AS A DIRECTOR	Management	For	For
1.4	ELECT MICHAEL A. VOLKEMA* AS A DIRECTOR	Management	For	For
1.5	ELECT STEVEN K. LUMPKIN** AS A DIRECTOR	Management	For	For
2	TO APPROVE THE APPLEBEE S INTERNATIONAL, INC. AMENDED AND RESTATED 1995 EQUITY INCENTIVE PLAN.	Management	For	Against
3	TO APPROVE THE EXECUTIVE NONQUALIFIED STOCK PURCHASE PLAN.	Management	For	Against
4	TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE 2004 FISCAL YEAR.	Management	For	For
5	TO ACT ON A SHAREHOLDER PROPOSAL TO REQUIRE US TO ISSUE A REPORT RELATING TO GENETICALLY ENGINEERED FOOD.	Shareholder	Against	Against

ISSUER NAME: ARTHUR J. GALLAGHER & CO. MEETING DATE: 05/18/2004
TICKER: AJG     SECURITY ID: 363576109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT T. KIMBALL BROOKER AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT E. GALLAGHER AS A DIRECTOR	Management	For	For
1.3	ELECT DAVID S. JOHNSON AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR 2004.	Management	For	For

ISSUER NAME: ASCENTIAL SOFTWARE CORPORATION MEETING DATE: 06/18/2004
TICKER: ASCL     SECURITY ID: 04362P207
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DAVID J. ELLENBERGER AS A DIRECTOR	Management	For	For
1.2	ELECT WILLIAM J. WEYAND AS A DIRECTOR	Management	For	For
2	AUTHORIZATION OF THE BOARD OF DIRECTORS TO FURTHER AMEND THE COMPANY S RESTATED CERTIFICATE OF INCORPORATION, AS AMENDED, TO DECREASE THE NUMBER OF SHARES OF AUTHORIZED COMMON STOCK FROM 500,000,000 TO 125,000,000.	Management	For	For
3	APPROVAL OF AN AMENDMENT TO THE COMPANY S SECOND RESTATED 1997 EMPLOYEE STOCK PURCHASE PLAN (THE ESPP ) INCREASING THE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER THE ESPP FROM 2,250,000 TO 3,250,000.	Management	For	For
4	RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: ATMEL CORPORATION MEETING DATE: 05/12/2004
TICKER: ATML     SECURITY ID: 049513104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT GEORGE PERLEGOS AS A DIRECTOR	Management	For	For
1.2	ELECT GUST PERLEGOS AS A DIRECTOR	Management	For	For
1.3	ELECT TSUNG-CHING WU AS A DIRECTOR	Management	For	For
1.4	ELECT T. PETER THOMAS AS A DIRECTOR	Management	For	For
1.5	ELECT NORM HALL AS A DIRECTOR	Management	For	For
1.6	ELECT PIERRE FOUGERE AS A DIRECTOR	Management	For	For
1.7	ELECT DR. CHAIHO KIM AS A DIRECTOR	Management	For	For
1.8	ELECT DAVID SUGISHITA AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT ACCOUNTANTS OF ATMEL CORPORATION FOR 2004.	Management	For	For

ISSUER NAME: AUTOBYTEL INC. MEETING DATE: 06/24/2004
TICKER: ABTL     SECURITY ID: 05275N106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JEFFREY H. COATS AS A DIRECTOR	Management	For	For
1.2	ELECT MICHAEL J. FUCHS AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT S. GRIMES AS A DIRECTOR	Management	For	For
2	APPROVAL OF AUTOBYTEL INC. 2004 RESTRICTED STOCK AND OPTION PLAN.	Management	For	Against
3	RATIFICATION AND APPROVAL OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR FISCAL 2004.	Management	For	For

ISSUER NAME: AVERY DENNISON CORPORATION MEETING DATE: 04/22/2004
TICKER: AVY     SECURITY ID: 053611109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	DIRECTORS	Management	For	For
1.2	DIRECTORS	Management	For	For
1.3	DIRECTORS	Management	For	For
1.4	DIRECTORS	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR, WHICH ENDS ON JANUARY 1, 2005	Management	For	For
3	REAPPROVAL OF THE SENIOR EXECUTIVE LEADERSHIP COMPENSATION PLAN	Management	For	For
4	REAPPROVAL OF THE EXECUTIVE LONG-TERM INCENTIVE PLAN	Management	For	For

ISSUER NAME: AVOCENT CORPORATION MEETING DATE: 06/10/2004
TICKER: AVCT     SECURITY ID: 053893103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLIAM H. MCALEER AS A DIRECTOR	Management	For	For
1.2	ELECT DAVID P. VIEAU AS A DIRECTOR	Management	For	For
1.3	ELECT DOYLE C. WEEKS AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: AXCELIS TECHNOLOGIES, INC. MEETING DATE: 04/29/2004
TICKER: ACLS     SECURITY ID: 054540109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT GARY L. TOOKER AS A DIRECTOR	Management	For	For
1.2	ELECT PATRICK H. NETTLES AS A DIRECTOR	Management	For	For
1.3	ELECT ALEXANDER M. CUTLER AS A DIRECTOR	Management	For	For
2	RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS.	Management	For	For

ISSUER NAME: BARR LABORATORIES, INC. MEETING DATE: 10/23/2003
TICKER: BRL     SECURITY ID: 068306109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT BRUCE L. DOWNEY AS A DIRECTOR	Management	For	For
1.2	ELECT PAUL M. BISARO AS A DIRECTOR	Management	For	For
1.3	ELECT CAROLE S. BEN-MAIMON AS A DIRECTOR	Management	For	For
1.4	ELECT GEORGE P. STEPHAN AS A DIRECTOR	Management	For	For
1.5	ELECT JACK M. KAY AS A DIRECTOR	Management	For	For
1.6	ELECT HAROLD N. CHEFITZ AS A DIRECTOR	Management	For	For
1.7	ELECT RICHARD R. FRANKOVIC AS A DIRECTOR	Management	For	For
1.8	ELECT PETER R. SEAVER AS A DIRECTOR	Management	For	For
1.9	ELECT JAMES S. GILMORE, III AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE REINCORPORATION OF THE COMPANY IN THE STATE OF DELAWARE.	Management	For	For
3	APPROVAL OF AN INCREASE IN THE NUMBER OF AUTHORIZED SHARES OF THE COMPANY S COMMON STOCK FROM 100,000,000 TO 200,000,000.	Management	For	For

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: BEA SYSTEMS, INC. MEETING DATE: 06/11/2004
TICKER: BEAS     SECURITY ID: 073325102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DEAN O. MORTON AS A DIRECTOR	Management	For	For
1.2	ELECT GEORGE REYES AS A DIRECTOR	Management	For	For
2	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, 2005.	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: BJ SERVICES COMPANY MEETING DATE: 01/22/2004
TICKER: BJS     SECURITY ID: 055482103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DON D. JORDAN AS A DIRECTOR	Management	For	For
1.2	ELECT WILLIAM H. WHITE AS A DIRECTOR	Management	For	For
2	THE 2003 INCENTIVE PLAN.	Management	For	For
3	THE STOCKHOLDER PROPOSAL ON THE COMPANY S OPERATIONS IN BURMA.	Shareholder	Against	Against

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: 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: 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: 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: CARMAX, INC. MEETING DATE: 06/29/2004
TICKER: KMX     SECURITY ID: 143130102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT KEITH D. BROWNING AS A DIRECTOR	Management	For	For
1.2	ELECT JAMES F. CLINGMAN, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT HUGH G. ROBINSON AS A DIRECTOR	Management	For	For
1.4	ELECT RICHARD L. SHARP AS A DIRECTOR	Management	For	For
1.5	ELECT THOMAS G. STERNBERG AS A DIRECTOR	Management	For	For
2	APPROVAL OF AN AMENDMENT TO THE CARMAX, INC. 2002 EMPLOYEE STOCK PURCHASE PLAN	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: CELL THERAPEUTICS, INC. MEETING DATE: 10/23/2003
TICKER: CTIC     SECURITY ID: 150934107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE MERGER BETWEEN CELL THERAPEUTICS, INC. AND NOVUSPHARMA S.P.A. AND THE TRANSACTIONS CONTEMPLATED THEREBY AS SET FORTH IN THE MERGER AGREEMENT DATED AS OF JUNE 16, 2003 BETWEEN CTI AND NOVUSPHARMA.	Management	For	For

ISSUER NAME: CENTRAL PARKING CORPORATION MEETING DATE: 02/10/2004
TICKER: CPC     SECURITY ID: 154785109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MONROE J. CARELL, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT RAYMOND T. BAKER AS A DIRECTOR	Management	For	For
1.3	ELECT KATHRYN CARELL BROWN AS A DIRECTOR	Management	For	For
1.4	ELECT CECIL CONLEE AS A DIRECTOR	Management	For	For
1.5	ELECT LEWIS KATZ AS A DIRECTOR	Management	For	For
1.6	ELECT EDWARD G. NELSON AS A DIRECTOR	Management	For	For
1.7	ELECT OWEN G. SHELL, JR. AS A DIRECTOR	Management	For	For
1.8	ELECT RICHARD H. SINKFIELD AS A DIRECTOR	Management	For	For
1.9	ELECT WILLIAM B. SMITH AS A DIRECTOR	Management	For	For
2	IN THEIR DISCRETION, ON SUCH OTHER MATTERS AS MAY PROPERLY COME BEFORE THE MEETING.	Management	For	For

ISSUER NAME: CEPHALON, INC. MEETING DATE: 05/13/2004
TICKER: CEPH     SECURITY ID: 156708109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT FRANK BALDINO,JR. PH.D. AS A DIRECTOR	Management	For	For
1.2	ELECT WILLIAM P. EGAN AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT J. FEENEY, PH.D. AS A DIRECTOR	Management	For	For
1.4	ELECT MARTYN D. GREENACRE AS A DIRECTOR	Management	For	For
1.5	ELECT CHARLES A. SANDERS, M.D AS A DIRECTOR	Management	For	For
1.6	ELECT GAIL R. WILENSKY, PH.D. AS A DIRECTOR	Management	For	For
1.7	ELECT DENNIS L. WINGER AS A DIRECTOR	Management	For	For
1.8	ELECT HORST WITZEL, DR.-ING. AS A DIRECTOR	Management	For	For
2	APPROVAL OF AN INCREASE IN THE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER THE COMPANY S 2004 EQUITY COMPENSATION PLAN (PREVIOUSLY KNOWN AS THE COMPANY S 1995 EQUITY COMPENSATION PLAN), THE EXTENSION OF THE TERM OF THE COMPANY S 2004 EQUITY COMPENSATION PLAN AND THE 2004 EQUITY COMPENSATION PLAN, AS AMENDED.	Management	For	For

ISSUER NAME: CHARLES RIVER LABORATORIES INTL., IN MEETING DATE: 05/12/2004
TICKER: CRL     SECURITY ID: 159864107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES C. FOSTER AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT CAWTHORN AS A DIRECTOR	Management	For	For
1.3	ELECT STEPHEN D. CHUBB AS A DIRECTOR	Management	For	For
1.4	ELECT GEORGE E. MASSARO AS A DIRECTOR	Management	For	For
1.5	ELECT GEORGE M. MILNE AS A DIRECTOR	Management	For	For
1.6	ELECT DOUGLAS E. ROGERS AS A DIRECTOR	Management	For	For
1.7	ELECT SAMUEL O. THIER AS A DIRECTOR	Management	For	For
1.8	ELECT WILLIAM H. WALTRIP AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT PUBLIC AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 25, 2004.	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: CHIQUITA BRANDS INTERNATIONAL, INC. MEETING DATE: 05/25/2004
TICKER: CQB     SECURITY ID: 170032809
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT FERNANDO AGUIRRE AS A DIRECTOR	Management	For	For
1.2	ELECT MORTEN ARNTZEN AS A DIRECTOR	Management	For	For
1.3	ELECT JEFFREY D. BENJAMIN AS A DIRECTOR	Management	For	For
1.4	ELECT ROBERT W. FISHER AS A DIRECTOR	Management	For	For
1.5	ELECT RODERICK M. HILLS AS A DIRECTOR	Management	For	For
1.6	ELECT DURK I. JAGER AS A DIRECTOR	Management	For	For
1.7	ELECT JAIME SERRA AS A DIRECTOR	Management	For	For
1.8	ELECT STEVEN P. STANBROOK AS A DIRECTOR	Management	For	For

ISSUER NAME: CHIRON CORPORATION MEETING DATE: 05/27/2004
TICKER: CHIR     SECURITY ID: 170040109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT VAUGHN D. BRYSON AS A DIRECTOR	Management	For	For
1.2	ELECT PIERRE E. DOUAZE AS A DIRECTOR	Management	For	For
1.3	ELECT EDWARD E. PENHOET AS A DIRECTOR	Management	For	For
2	TO APPROVE THE AMENDED AND RESTATED CHIRON 1991 STOCK OPTION PLAN, RENAMED THE CHIRON 2004 STOCK COMPENSATION PLAN.	Management	For	Against
3	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS CHIRON S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: CHOICEPOINT INC. MEETING DATE: 04/29/2004
TICKER: CPS     SECURITY ID: 170388102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN B. MCCOY* AS A DIRECTOR	Management	For	For
1.2	ELECT THOMAS M. COUGHLIN** AS A DIRECTOR	Management	For	For
1.3	ELECT DEREK V. SMITH** AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE THE CHOICEPOINT INC. DEFERRED COMPENSATION PLAN.	Management	For	For
3	PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR CHOICEPOINT FOR THE YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: CHRISTOPHER & BANKS CORPORATION MEETING DATE: 07/30/2003
TICKER: CBK     SECURITY ID: 171046105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLIAM J. PRANGE AS A DIRECTOR	Management	For	For
1.2	ELECT JAMES J. FULD, JR. AS A DIRECTOR	Management	For	For
2	PROPOSAL TO INCREASE THE NUMBER OF SHARES AUTHORIZED UNDER THE 1997 STOCK INCENTIVE PLAN.	Management	For	Against
3	PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE COMPANY S CURRENT FISCAL YEAR.	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: 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: CITIZENS COMMUNICATIONS COMPANY MEETING DATE: 05/18/2004
TICKER: CZN     SECURITY ID: 17453B101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT AARON I. FLEISCHMAN AS A DIRECTOR	Management	For	For
1.2	ELECT RUDY J. GRAF AS A DIRECTOR	Management	For	For
1.3	ELECT STANLEY HARFENIST AS A DIRECTOR	Management	For	For
1.4	ELECT ANDREW N. HEINE AS A DIRECTOR	Management	For	For
1.5	ELECT WILLIAM M. KRAUS AS A DIRECTOR	Management	For	For
1.6	ELECT SCOTT N. SCHNEIDER AS A DIRECTOR	Management	For	For
1.7	ELECT JOHN L. SCHROEDER AS A DIRECTOR	Management	For	For
1.8	ELECT ROBERT A. STANGER AS A DIRECTOR	Management	For	For
1.9	ELECT EDWIN TORNBERG AS A DIRECTOR	Management	For	For
1.10	ELECT CLAIRE L. TOW AS A DIRECTOR	Management	For	For
1.11	ELECT LEONARD TOW AS A DIRECTOR	Management	For	For
1.12	ELECT DAVID H. WARD AS A DIRECTOR	Management	For	For
2	APPROVE THE RATIFICATION OF KPMG LLP AS OUR INDEPENDENT PUBLIC ACCOUNTANTS FOR 2004.	Management	For	For
3	STOCKHOLDER PROPOSAL REQUESTING THAT THE BOARD OF DIRECTORS ADOPT A FORMAL WRITTEN POLICY THAT WOULD REQUIRE STOCKHOLDER APPROVAL OF FUTURE SEVERANCE AGREEMENTS WITH SENIOR EXECUTIVES.	Shareholder	Against	For

ISSUER NAME: CLAYTON HOMES, INC. MEETING DATE: 07/30/2003
TICKER: CMH     SECURITY ID: 184190106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF APRIL 1, 2003, BY AND AMONG BERKSHIRE HATHAWAY INC., B MERGER SUB INC. AND CLAYTON HOMES, INC., AS THE MERGER AGREEMENT MAY BE AMENDED FROM TIME TO TIME.	Management	For	Against

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: 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: 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 EFS, INC. MEETING DATE: 10/28/2003
TICKER: CE     SECURITY ID: 206197105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO ADOPT 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: CONCORD EFS, INC. MEETING DATE: 02/26/2004
TICKER: CE     SECURITY ID: 206197105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF APRIL 1, 2003, AS AMENDED BY THE AMENDMENT AND ABEYANCE AGREEMENT, DATED AS OF DECEMBER 14, 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: CONCUR TECHNOLOGIES, INC. MEETING DATE: 03/10/2004
TICKER: CNQR     SECURITY ID: 206708109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MICHAEL J. LEVINTHAL AS A DIRECTOR	Management	For	For
1.2	ELECT WILLIAM W. CANFIELD AS A DIRECTOR	Management	For	For
2	AMENDMENT TO 1998 EQUITY INCENTIVE PLAN	Management	For	For
3	AMENDMENTS TO 1998 DIRECTORS STOCK OPTION PLAN	Management	For	For

ISSUER NAME: COPART, INC. MEETING DATE: 12/08/2003
TICKER: CPRT     SECURITY ID: 217204106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLIS J. JOHNSON AS A DIRECTOR	Management	For	For
1.2	ELECT A. JAYSON ADAIR AS A DIRECTOR	Management	For	For
1.3	ELECT HAROLD BLUMENSTEIN AS A DIRECTOR	Management	For	For
1.4	ELECT JAMES GROSFELD AS A DIRECTOR	Management	For	For
1.5	ELECT JAMES E. MEEKS AS A DIRECTOR	Management	For	For
1.6	ELECT MARVIN L. SCHMIDT AS A DIRECTOR	Management	For	For
1.7	ELECT JONATHAN VANNINI AS A DIRECTOR	Management	For	For
2	TO APPROVE THE AMENDMENT AND RESTATEMENT OF OUR 1994 EMPLOYEE STOCK PURCHASE PLAN, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.	Management	For	For
3	RATIFY THE SELECTION OF KPMG LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE CURRENT FISCAL YEAR ENDING JULY 31, 2004.	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: COVANCE INC. MEETING DATE: 04/29/2004
TICKER: CVD     SECURITY ID: 222816100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT M. BAYLIS AS A DIRECTOR	Management	For	For
1.2	ELECT IRWIN LERNER AS A DIRECTOR	Management	For	For
2	SHAREHOLDER PROPOSAL CONCERNING ANNUAL ELECTION OF DIRECTORS.	Shareholder	Against	For
3	TO ACT UPON SUCH OTHER MATTERS AS MAY PROPERLY COME BEFORE THE ANNUAL MEETING.	Management	For	Abstain

ISSUER NAME: COVENTRY HEALTH CARE, INC. MEETING DATE: 06/03/2004
TICKER: CVH     SECURITY ID: 222862104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT L. DALE CRANDALL AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT W. MOREY AS A DIRECTOR	Management	For	For
1.3	ELECT ELIZABETH E. TALLETT AS A DIRECTOR	Management	For	For
1.4	ELECT ALLEN F. WISE AS A DIRECTOR	Management	For	For
2	2004 INCENTIVE PLAN.	Management	For	Against
3	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG, LLP, AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004.	Management	For	For

ISSUER NAME: CUMULUS MEDIA INC. MEETING DATE: 04/30/2004
TICKER: CMLS     SECURITY ID: 231082108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ERIC P. ROBISON AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE THE COMPANY S 2004 STOCK INCENTIVE PLAN.	Management	For	Against
3	PROPOSAL TO RATIFY THE BOARD S APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR 2004.	Management	For	For

ISSUER NAME: CVS CORPORATION MEETING DATE: 05/12/2004
TICKER: CVS     SECURITY ID: 126650100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT W. DON CORNWELL AS A DIRECTOR	Management	For	For
1.2	ELECT THOMAS P. GERRITY AS A DIRECTOR	Management	For	For
1.3	ELECT STANLEY P. GOLDSTEIN AS A DIRECTOR	Management	For	For
1.4	ELECT MARIAN L. HEARD AS A DIRECTOR	Management	For	For
1.5	ELECT WILLIAM H. JOYCE AS A DIRECTOR	Management	For	For
1.6	ELECT TERRY R. LAUTENBACH AS A DIRECTOR	Management	For	For
1.7	ELECT TERRENCE MURRAY AS A DIRECTOR	Management	For	For
1.8	ELECT SHELI Z. ROSENBERG AS A DIRECTOR	Management	For	For
1.9	ELECT THOMAS M. RYAN AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE AN AMENDMENT TO THE COMPANY S 1997 INCENTIVE COMPENSATION PLAN.	Management	For	For
3	PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS CVS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JANUARY 1, 2005.	Management	For	For
4	STOCKHOLDER PROPOSAL REGARDING EXECUTIVE COMPENSATION.	Shareholder	Against	Against

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: DARDEN RESTAURANTS, INC. MEETING DATE: 09/25/2003
TICKER: DRI     SECURITY ID: 237194105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT LEONARD L. BERRY AS A DIRECTOR	Management	For	For
1.2	ELECT ODIE C. DONALD AS A DIRECTOR	Management	For	For
1.3	ELECT DAVID H. HUGHES AS A DIRECTOR	Management	For	For
1.4	ELECT JOE R. LEE AS A DIRECTOR	Management	For	For
1.5	ELECT SENATOR CONNIE MACK III AS A DIRECTOR	Management	For	For
1.6	ELECT RICHARD E. RIVERA AS A DIRECTOR	Management	For	For
1.7	ELECT MICHAEL D. ROSE AS A DIRECTOR	Management	For	For
1.8	ELECT MARIA A. SASTRE AS A DIRECTOR	Management	For	For
1.9	ELECT JACK A. SMITH AS A DIRECTOR	Management	For	For
1.10	ELECT BLAINE SWEATT, III AS A DIRECTOR	Management	For	For
1.11	ELECT RITA P. WILSON AS A DIRECTOR	Management	For	For
2	APPROVAL OF APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS.	Management	For	For

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: 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: DEVRY INC. MEETING DATE: 11/18/2003
TICKER: DV     SECURITY ID: 251893103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT CHARLES A. BOWSHER* AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT C. MCCORMACK* AS A DIRECTOR	Management	For	For
1.3	ELECT JULIA A. MCGEE* AS A DIRECTOR	Management	For	For
1.4	ELECT RONALD L. TAYLOR* AS A DIRECTOR	Management	For	For
1.5	ELECT CONNIE R. CURRAN** AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE 2003 DEVRY INC. STOCK INCENTIVE PLAN.	Management	For	For
3	RATIFICATION OF SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT PUBLIC ACCOUNTANTS.	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: DOLLAR TREE STORES, INC. MEETING DATE: 06/17/2004
TICKER: DLTR     SECURITY ID: 256747106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	AMENDMENT TO BYLAWS.	Management	For	For
2.1	ELECT H. RAY COMPTON* AS A DIRECTOR	Management	For	For
2.2	ELECT JOHN F. MEGRUE* AS A DIRECTOR	Management	For	For
2.3	ELECT ALAN L. WURTZEL* AS A DIRECTOR	Management	For	For
2.4	ELECT BOB SASSER* AS A DIRECTOR	Management	For	For
2.5	ELECT THOMAS E. WHIDDON** AS A DIRECTOR	Management	For	For
3	AMENDMENT TO THE 2003 EQUITY INCENTIVE PLAN.	Management	For	For
4	PROPOSAL TO APPROVE THE 2004 EXECUTIVE OFFICER EQUITY PLAN.	Management	For	Against
5	PROPOSAL TO APPROVE THE 2004 EXECUTIVE OFFICER CASH BONUS PLAN.	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: DREXLER TECHNOLOGY CORPORATION MEETING DATE: 10/10/2003
TICKER: DRXR     SECURITY ID: 261876106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JEROME DREXLER AS A DIRECTOR	Management	For	For
1.2	ELECT CHRISTOPHER J. DYBALL AS A DIRECTOR	Management	For	For
1.3	ELECT RICHARD M. HADDOCK AS A DIRECTOR	Management	For	For
1.4	ELECT ARTHUR H. HAUSMAN AS A DIRECTOR	Management	For	For
1.5	ELECT DAN MAYDAN AS A DIRECTOR	Management	For	For
1.6	ELECT WILLIAM E. MCKENNA AS A DIRECTOR	Management	For	For
1.7	ELECT WALTER F. WALKER AS A DIRECTOR	Management	For	For
2	STOCKHOLDER S PROPOSAL RELATED TO ENGAGING AN INVESTMENT BANKING FIRM.	Shareholder	Against	Against

ISSUER NAME: DRS TECHNOLOGIES, INC. MEETING DATE: 08/06/2003
TICKER: DRS     SECURITY ID: 23330X100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT IRA ALBOM AS A DIRECTOR	Management	For	For
1.2	ELECT MARK N. KAPLAN AS A DIRECTOR	Management	For	For
1.3	ELECT DENNIS J. REIMER AS A DIRECTOR	Management	For	For
2	TO APPROVE THE AUDITOR RATIFICATION	Management	For	For

ISSUER NAME: DUCOMMUN INCORPORATED MEETING DATE: 05/05/2004
TICKER: DCO     SECURITY ID: 264147109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT H. FREDERICK CHRISTIE AS A DIRECTOR	Management	For	For
2	AMENDMENT OF 2001 STOCK INCENTIVE PLAN TO INCREASE SHARES	Management	For	For

ISSUER NAME: DYNAMICS RESEARCH CORPORATION MEETING DATE: 05/13/2004
TICKER: DRCO     SECURITY ID: 268057106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT FRANCIS J. AGUILAR AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN S. ANDEREGG, JR. AS A DIRECTOR	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: 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: EMULEX CORPORATION MEETING DATE: 11/20/2003
TICKER: ELX     SECURITY ID: 292475209
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT FRED B. COX AS A DIRECTOR	Management	For	For
1.2	ELECT MICHAEL P. DOWNEY AS A DIRECTOR	Management	For	For
1.3	ELECT BRUCE C. EDWARDS AS A DIRECTOR	Management	For	For
1.4	ELECT PAUL F. FOLINO AS A DIRECTOR	Management	For	For
1.5	ELECT ROBERT H. GOON AS A DIRECTOR	Management	For	For
1.6	ELECT DON M. LYLE AS A DIRECTOR	Management	For	For
2	RATIFICATION AND APPROVAL OF THE OPTION EXCHANGE PROPOSAL. PROPOSAL TO RATIFY AND APPROVE THE AUTHORIZATION OF AN EXCHANGE OF CERTAIN OUTSTANDING EMPLOYEE STOCK OPTIONS FOR A SMALLER NUMBER OF STOCK OPTIONS WITH A NEW EXERCISE PRICE.	Management	For	For
3	RATIFICATION OF SELECTION OF KPMG LLP AS INDEPENDENT AUDITORS.	Management	For	For

ISSUER NAME: ENERGIZER HOLDINGS, INC. MEETING DATE: 01/26/2004
TICKER: ENR     SECURITY ID: 29266R108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN R. ROBERTS AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN E. KLEIN AS A DIRECTOR	Management	For	For
1.3	ELECT R. DAVID HOOVER AS A DIRECTOR	Management	For	For
1.4	ELECT W. PATRICK MCGINNIS AS A DIRECTOR	Management	For	For

ISSUER NAME: ENTERCOM COMMUNICATIONS CORP. MEETING DATE: 05/13/2004
TICKER: ETM     SECURITY ID: 293639100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DAVID J. BERKMAN* AS A DIRECTOR	Management	For	For
1.2	ELECT DANIEL E. GOLD* AS A DIRECTOR	Management	For	For
1.3	ELECT JOSEPH M. FIELD** AS A DIRECTOR	Management	For	For
1.4	ELECT DAVID J. FIELD** AS A DIRECTOR	Management	For	For
1.5	ELECT JOHN C. DONLEVIE** AS A DIRECTOR	Management	For	For
1.6	ELECT EDWARD H. WEST** AS A DIRECTOR	Management	For	For
1.7	ELECT ROBERT S. WIESENTHAL** AS A DIRECTOR	Management	For	For

ISSUER NAME: EXPRESS SCRIPTS, INC. MEETING DATE: 05/26/2004
TICKER: ESRX     SECURITY ID: 302182100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT GARY G. BENANAV AS A DIRECTOR	Management	For	For
1.2	ELECT FRANK J. BORELLI AS A DIRECTOR	Management	For	For
1.3	ELECT NICHOLAS J. LAHOWCHIC AS A DIRECTOR	Management	For	For
1.4	ELECT THOMAS P. MAC MAHON AS A DIRECTOR	Management	For	For
1.5	ELECT JOHN O. PARKER, JR. AS A DIRECTOR	Management	For	For
1.6	ELECT GEORGE PAZ AS A DIRECTOR	Management	For	For
1.7	ELECT SAMUEL K. SKINNER AS A DIRECTOR	Management	For	For
1.8	ELECT SEYMOUR STERNBERG AS A DIRECTOR	Management	For	For
1.9	ELECT BARRETT A. TOAN AS A DIRECTOR	Management	For	For
1.10	ELECT HOWARD L. WALTMAN AS A DIRECTOR	Management	For	For
2	APPROVAL AND RATIFICATION OF THE PROPOSED AMENDMENT TO THE COMPANY S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF THE COMPANY S COMMON STOCK FROM 181,000,000 SHARES TO 275,000,000 SHARES.	Management	For	For
3	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR 2004.	Management	For	For

ISSUER NAME: F5 NETWORKS, INC. MEETING DATE: 04/29/2004
TICKER: FFIV     SECURITY ID: 315616102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN MCADAM AS A DIRECTOR	Management	For	For
1.2	ELECT ALAN J. HIGGINSON AS A DIRECTOR	Management	For	For
2	ELECTION OF ONE CLASS III DIRECTOR: RICH MALONE	Management	For	For
3	APPROVAL OF AMENDMENT TO 1998 EQUITY INCENTIVE PLAN	Management	For	Against
4	APPROVAL OF AMENDMENT TO 1999 EMPLOYEE STOCK PURCHASE PLAN	Management	For	For

ISSUER NAME: FACTSET RESEARCH SYSTEMS INC. MEETING DATE: 01/08/2004
TICKER: FDS     SECURITY ID: 303075105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT SCOTT A. BILLEADEAU AS A DIRECTOR	Management	For	For
1.2	ELECT PHILIP A. HADLEY AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN C. MICKLE AS A DIRECTOR	Management	For	For
2	TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT ACCOUNTANTS FOR FISCAL 2004.	Management	For	For

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: FEDERATED DEPARTMENT STORES, INC. MEETING DATE: 05/21/2004
TICKER: FD     SECURITY ID: 31410H101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT SARA LEVINSON AS A DIRECTOR	Management	For	For
1.2	ELECT JOSEPH NEUBAUER AS A DIRECTOR	Management	For	For
1.3	ELECT JOSEPH A. PICHLER AS A DIRECTOR	Management	For	For
1.4	ELECT KARL M. VON DER HEYDEN AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF KPMG LLP AS FEDERATED S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING JANUARY 29, 2005.	Management	For	For
3	TO AMEND FEDERATED S 1995 EXECUTIVE EQUITY INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES OF FEDERATED S COMMON STOCK AVAILABLE FOR ISSUANCE UNDER THE PLAN.	Management	For	Against
4	TO ACT UPON A STOCKHOLDER PROPOSAL TO TAKE THE NECESSARY STEPS TO ADOPT A SYSTEM FOR THE ANNUAL ELECTION OF ALL OF FEDERATED S 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: FIRST HORIZON PHARMACEUTICAL CORPORA MEETING DATE: 05/07/2004
TICKER: FHRX     SECURITY ID: 32051K106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PATRICK P. FOURTEAU AS A DIRECTOR	Management	For	For
1.2	ELECT JON S. SAXE AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE AMENDMENT AND RESTATEMENT OF THE FIRST HORIZON PHARMACEUTICAL CORPORATION 2002 STOCK PLAN.	Management	For	Against

ISSUER NAME: FLAGSTAR BANCORP, INC. MEETING DATE: 06/01/2004
TICKER: FBC     SECURITY ID: 337930101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT THOMAS J. HAMMOND AS A DIRECTOR	Management	For	For
1.2	ELECT MARK T. HAMMOND AS A DIRECTOR	Management	For	For
1.3	ELECT KIRSTIN A. HAMMOND AS A DIRECTOR	Management	For	For
1.4	ELECT CHARLES BAZZY AS A DIRECTOR	Management	For	For
1.5	ELECT MICHAEL LUCCI, SR. AS A DIRECTOR	Management	For	For
1.6	ELECT FRANK D'ANGELO AS A DIRECTOR	Management	For	For
1.7	ELECT ROBERT W. DEWITT AS A DIRECTOR	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: 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: FOUNDRY NETWORKS, INC. MEETING DATE: 06/01/2004
TICKER: FDRY     SECURITY ID: 35063R100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT BOBBY R. JOHNSON, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT ANDREW K. LUDWICK AS A DIRECTOR	Management	For	For
1.3	ELECT ALFRED J. AMOROSO AS A DIRECTOR	Management	For	For
1.4	ELECT C. NICHOLAS KEATING AS A DIRECTOR	Management	For	For
1.5	ELECT J. STEVEN YOUNG AS A DIRECTOR	Management	For	For
1.6	ELECT ALAN L. EARHART AS A DIRECTOR	Management	For	For
2	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: 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: 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: 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: 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: 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: ICU MEDICAL, INC. MEETING DATE: 05/28/2004
TICKER: ICUI     SECURITY ID: 44930G107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT GEORGE A. LOPEZ, M.D. AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT S. SWINNEY, M.D. AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY SELECTION OF DELOITTE & TOUCHE LLP AS AUDITORS FOR THE COMPANY.	Management	For	For

ISSUER NAME: IMCLONE SYSTEMS INCORPORATED MEETING DATE: 09/15/2003
TICKER: IMCL     SECURITY ID: 45245W109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ANDREW G. BODNAR AS A DIRECTOR	Management	For	For
1.2	ELECT VINCENT T. DEVITA, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN A. FAZIO AS A DIRECTOR	Management	For	For
1.4	ELECT DAVID M. KIES AS A DIRECTOR	Management	For	For
1.5	ELECT WILLIAM R. MILLER AS A DIRECTOR	Management	For	For
2	APPROVAL OF AN AMENDMENT TO THE IMCLONE SYSTEMS INCORPORATED 2002 STOCK OPTION PLAN (THE 2002 OPTION PLAN ) TO INCREASE THE NUMBER OF SHARES AUTHORIZED TO BE ISSUED UNDER THE 2002 OPTION PLAN.	Management	For	Against
3	APPROVAL OF THE IMCLONE SYSTEMS INCORPORATED ANNUAL INCENTIVE PLAN.	Management	For	For
4	RATIFICATION OF THE APPOINTMENT OF KPMG LLP TO SERVE AS THE COMPANY S INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2003.	Management	For	For

ISSUER NAME: IMCLONE SYSTEMS INCORPORATED MEETING DATE: 06/17/2004
TICKER: IMCL     SECURITY ID: 45245W109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ANDREW G. BODNAR AS A DIRECTOR	Management	For	For
1.2	ELECT WILLIAM W. CROUSE AS A DIRECTOR	Management	For	For
1.3	ELECT VINCENT T. DEVITA, JR. AS A DIRECTOR	Management	For	For
1.4	ELECT JOHN A. FAZIO AS A DIRECTOR	Management	For	For
1.5	ELECT JOSEPH L. FISCHER AS A DIRECTOR	Management	For	For
1.6	ELECT DAVID M. KIES AS A DIRECTOR	Management	For	For
1.7	ELECT DANIEL S. LYNCH AS A DIRECTOR	Management	For	For
1.8	ELECT WILLIAM R. MILLER AS A DIRECTOR	Management	For	For
1.9	ELECT DAVID SIDRANSKY AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF KPMG LLP TO SERVE AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	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: 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: 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: 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: 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: ITT INDUSTRIES, INC. MEETING DATE: 05/11/2004
TICKER: ITT     SECURITY ID: 450911102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS	Management	For	For
2.1	ELECT LOUIS J. GIULIANO AS A DIRECTOR	Management	For	For
2.2	ELECT CURTIS J. CRAWFORD AS A DIRECTOR	Management	For	For
2.3	ELECT CHRISTINA A. GOLD AS A DIRECTOR	Management	For	For
2.4	ELECT RALPH F. HAKE AS A DIRECTOR	Management	For	For
2.5	ELECT JOHN J. HAMRE AS A DIRECTOR	Management	For	For
2.6	ELECT RAYMOND W. LEBOEUF AS A DIRECTOR	Management	For	For
2.7	ELECT FRANK T. MACINNIS AS A DIRECTOR	Management	For	For
2.8	ELECT LINDA S. SANFORD AS A DIRECTOR	Management	For	For
2.9	ELECT MARKOS I. TAMBAKERAS AS A DIRECTOR	Management	For	For

ISSUER NAME: J2 GLOBAL COMMUNICATIONS, INC. MEETING DATE: 04/28/2004
TICKER: JCOM     SECURITY ID: 46626E205
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DOUGLAS Y. BECH AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT J. CRESCI AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN F. RIELEY AS A DIRECTOR	Management	For	For
1.4	ELECT RICHARD S. RESSLER AS A DIRECTOR	Management	For	For
1.5	ELECT MICHAEL P. SCHULHOF AS A DIRECTOR	Management	For	For
2	TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR J2 GLOBAL COMMUNICATIONS, INC.	Management	For	For
3	TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY POSTPONEMENTS OR ADJOURNMENTS THEREOF.	Management	For	Abstain

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: JDS UNIPHASE CORPORATION MEETING DATE: 11/06/2003
TICKER: JDSU     SECURITY ID: 46612J101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT E. ENOS AS A DIRECTOR	Management	For	For
1.2	ELECT PETER A. GUGLIELMI AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE THE JDS UNIPHASE CORPORATION 2003 EQUITY INCENTIVE PLAN.	Management	For	Against
3	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS FOR JDS UNIPHASE CORPORATION FOR THE FISCAL YEAR ENDING JUNE 30, 2004.	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: 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: LA QUINTA CORPORATION MEETING DATE: 05/20/2004
TICKER: LQI     SECURITY ID: 50419U202
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLIAM G. BYRNES AS A DIRECTOR	Management	For	For
1.2	ELECT FRANCIS W. CASH AS A DIRECTOR	Management	For	For
2	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: LABOR READY, INC. MEETING DATE: 06/02/2004
TICKER: LRW     SECURITY ID: 505401208
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT J. SULLIVAN AS A DIRECTOR	Management	For	For
1.2	ELECT CARL W. SCHAFER AS A DIRECTOR	Management	For	For
1.3	ELECT WILLIAM W. STEELE AS A DIRECTOR	Management	For	For
1.4	ELECT JOSEPH P. SAMBATARO JR. AS A DIRECTOR	Management	For	For
1.5	ELECT GATES MCKIBBIN AS A DIRECTOR	Management	For	For
1.6	ELECT THOMAS E. MCCHESNEY AS A DIRECTOR	Management	For	For
1.7	ELECT MARK R. BEATTY AS A DIRECTOR	Management	For	For
2	RATIFICATION OF SELECTION OF INDEPENDENT AUDITORS: RATIFICATION OF SELECTION OF PRICEWATERHOUSECOOPERS	Management	For	For

ISSUER NAME: LABORATORY CORP. OF AMERICA HOLDINGS MEETING DATE: 05/12/2004
TICKER: LH     SECURITY ID: 50540R409
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT THOMAS P. MAC MAHON AS A DIRECTOR	Management	For	For
1.2	ELECT JEAN-LUC BELINGARD AS A DIRECTOR	Management	For	For
1.3	ELECT WENDY E. LANE AS A DIRECTOR	Management	For	For
1.4	ELECT R.E. MITTELSTAEDT, JR. AS A DIRECTOR	Management	For	For
1.5	ELECT ANDREW G. WALLACE, M.D. AS A DIRECTOR	Management	For	For
1.6	ELECT M. KEITH WEIKEL AS A DIRECTOR	Management	For	For
1.7	ELECT CRAIG M. WATSON AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE AMENDMENTS TO THE 1997 EMPLOYEE STOCK PURCHASE PLAN (THE ESPP AMENDMENT )	Management	For	For
3	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS LABORATORY CORPORATION OF AMERICA HOLDINGS INDEPENDENT ACCOUNTANTS FOR 2004.	Management	For	For

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: LINCARE HOLDINGS, INC. MEETING DATE: 05/17/2004
TICKER: LNCR     SECURITY ID: 532791100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT J.P. BYRNES AS A DIRECTOR	Management	For	For
1.2	ELECT S.H. ALTMAN, PH.D. AS A DIRECTOR	Management	For	For
1.3	ELECT C.B. BLACK AS A DIRECTOR	Management	For	For
1.4	ELECT F.D. BYRNE, M.D. AS A DIRECTOR	Management	For	For
1.5	ELECT F.T. CARY AS A DIRECTOR	Management	For	For
1.6	ELECT W.F. MILLER, III AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE COMPANY S 2004 STOCK PLAN.	Management	For	Against

ISSUER NAME: LINENS 'N THINGS, INC. MEETING DATE: 05/06/2004
TICKER: LIN     SECURITY ID: 535679104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT STANLEY P. GOLDSTEIN AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT KAMERSCHEN AS A DIRECTOR	Management	For	For
2	TO APPROVE THE ADOPTION OF THE 2004 STOCK AWARD AND INCENTIVE PLAN.	Management	For	Against

ISSUER NAME: MACROVISION CORPORATION MEETING DATE: 05/25/2004
TICKER: MVSN     SECURITY ID: 555904101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN O. RYAN AS A DIRECTOR	Management	For	For
1.2	ELECT WILLIAM A. KREPICK AS A DIRECTOR	Management	For	For
1.3	ELECT MATT CHRISTIANO AS A DIRECTOR	Management	For	For
1.4	ELECT DONNA S. BIRKS AS A DIRECTOR	Management	For	For
1.5	ELECT WILLIAM N. STIRLEN AS A DIRECTOR	Management	For	For
1.6	ELECT THOMAS WERTHEIMER AS A DIRECTOR	Management	For	For
1.7	ELECT STEVEN G. BLANK AS A DIRECTOR	Management	For	For
2	TO RATIFY THE SELECTION OF KPMG LLP AS MACROVISION S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: MAIL-WELL, INC. MEETING DATE: 04/29/2004
TICKER: MWL     SECURITY ID: 560321200
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PAUL V. REILLY AS A DIRECTOR	Management	For	For
1.2	ELECT THOMAS E. COSTELLO AS A DIRECTOR	Management	For	For
1.3	ELECT MARTIN J. MALONEY AS A DIRECTOR	Management	For	For
1.4	ELECT DAVID M. OLIVIER AS A DIRECTOR	Management	For	For
1.5	ELECT JEROME W. PICKHOLZ AS A DIRECTOR	Management	For	For
1.6	ELECT ALISTER W. REYNOLDS AS A DIRECTOR	Management	For	For
1.7	ELECT SUSAN O. RHENEY AS A DIRECTOR	Management	For	For
2	AMEND OUR ARTICLES OF INCORPORATION TO CHANGE OUR CORPORATE NAME TO CENVEO, INC.	Management	For	For
3	AMEND OUR LONG-TERM EQUITY INCENTIVE PLAN TO (A) INCREASE BY 3,025,000 THE NUMBER OF SHARES WHICH MAY BE GRANTED UNDER THE PLAN, AND (B) AMEND THE LIMITATION THAT ONLY 800,000 SHARES MAY BE GRANTED AS AWARDS OTHER THAN OPTIONS.	Management	For	For
4	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP, AS OUR INDEPENDENT AUDITORS 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: MANUFACTURED HOME COMMUNITIES, INC. MEETING DATE: 05/04/2004
TICKER: MHC     SECURITY ID: 564682102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DONALD S. CHISHOLM AS A DIRECTOR	Management	For	For
1.2	ELECT THOMAS E. DOBROWSKI AS A DIRECTOR	Management	For	For
1.3	ELECT THOMAS P. HENEGHAN AS A DIRECTOR	Management	For	For
1.4	ELECT JOE B. MCADAMS AS A DIRECTOR	Management	For	For
1.5	ELECT SHELI Z. ROSENBERG AS A DIRECTOR	Management	For	For
1.6	ELECT HOWARD WALKER AS A DIRECTOR	Management	For	For
1.7	ELECT GARY L. WATERMAN AS A DIRECTOR	Management	For	For
1.8	ELECT SAMUEL ZELL AS A DIRECTOR	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: MAXTOR CORPORATION MEETING DATE: 05/20/2004
TICKER: MXO     SECURITY ID: 577729205
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PAUL J. TUFANO AS A DIRECTOR	Management	For	For
1.2	ELECT CHARLES M. BOESENBERG AS A DIRECTOR	Management	For	For
1.3	ELECT MICHAEL R. CANNON AS A DIRECTOR	Management	For	For
2	TO RATIFY THE ENGAGEMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 25, 2004.	Management	For	For

ISSUER NAME: MCGRATH RENTCORP MEETING DATE: 06/02/2004
TICKER: MGRC     SECURITY ID: 580589109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLIAM J. DAWSON AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT C. HOOD AS A DIRECTOR	Management	For	For
1.3	ELECT DENNIS C. KAKURES AS A DIRECTOR	Management	For	For
1.4	ELECT JOAN M. MCGRATH AS A DIRECTOR	Management	For	For
1.5	ELECT ROBERT P. MCGRATH AS A DIRECTOR	Management	For	For
1.6	ELECT DENNIS P. STRADFORD AS A DIRECTOR	Management	For	For
1.7	ELECT RONALD H. ZECH AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE APPOINTMENT OF GRANT THORNTON LLP AS MCGRATH RENTCORP S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: MCKESSON CORPORATION MEETING DATE: 07/30/2003
TICKER: MCK     SECURITY ID: 58155Q103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ALTON F. IRBY III AS A DIRECTOR	Management	For	For
1.2	ELECT JAMES V. NAPIER AS A DIRECTOR	Management	For	For
2	RATIFYING THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS	Management	For	For
3	STOCKHOLDER PROPOSAL REGARDING SEVERANCE PAYMENTS	Shareholder	Against	Against

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: 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: MYLAN LABORATORIES INC. MEETING DATE: 07/25/2003
TICKER: MYL     SECURITY ID: 628530107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MILAN PUSKAR AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT J. COURY AS A DIRECTOR	Management	For	For
1.3	ELECT WENDY CAMERON AS A DIRECTOR	Management	For	For
1.4	ELECT LAURENCE S. DELYNN AS A DIRECTOR	Management	For	For
1.5	ELECT JOHN C. GAISFORD, M.D. AS A DIRECTOR	Management	For	For
1.6	ELECT DOUGLAS J. LEECH AS A DIRECTOR	Management	For	For
1.7	ELECT JOSEPH C. MAROON, M.D. AS A DIRECTOR	Management	For	For
1.8	ELECT PATRICIA A. SUNSERI AS A DIRECTOR	Management	For	For
1.9	ELECT C.B. TODD AS A DIRECTOR	Management	For	For
1.10	ELECT R.L. VANDERVEEN, PH.D. AS A DIRECTOR	Management	For	For
1.11	ELECT STUART A. WILLIAMS, ESQ AS A DIRECTOR	Management	For	For
2	APPROVE AN INCREASE IN THE NUMBER OF AUTHORIZED SHARES OF THE COMPANY S COMMON STOCK TO 600,000,000 SHARES.	Management	For	For
3	ADOPT THE MYLAN LABORATORIES INC. 2003 LONG-TERM INCENTIVE PLAN.	Management	For	Against

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: NATIONAL SEMICONDUCTOR CORPORATION MEETING DATE: 09/26/2003
TICKER: NSM     SECURITY ID: 637640103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT BRIAN L. HALLA AS A DIRECTOR	Management	For	For
1.2	ELECT STEVEN R. APPLETON AS A DIRECTOR	Management	For	For
1.3	ELECT GARY P. ARNOLD AS A DIRECTOR	Management	For	For
1.4	ELECT RICHARD J. DANZIG AS A DIRECTOR	Management	For	For
1.5	ELECT ROBERT J. FRANKENBERG AS A DIRECTOR	Management	For	For
1.6	ELECT E. FLOYD KVAMME AS A DIRECTOR	Management	For	For
1.7	ELECT MODESTO A. MAIDIQUE AS A DIRECTOR	Management	For	For
1.8	ELECT EDWARD R. MCCRACKEN AS A DIRECTOR	Management	For	For
2	TO APPROVE KPMG LLP AS AUDITORS OF THE COMPANY.	Management	For	For
3	TO APPROVE THE ADOPTION OF THE 2003 EMPLOYEES STOCK PURCHASE PLAN.	Management	For	For

ISSUER NAME: NETBANK, INC. MEETING DATE: 04/29/2004
TICKER: NTBK     SECURITY ID: 640933107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT T. STEPHEN JOHNSON AS A DIRECTOR	Management	For	For
1.2	ELECT STUART M. CABLE AS A DIRECTOR	Management	For	For
1.3	ELECT JOEL A. SMITH, III AS A DIRECTOR	Management	For	For
1.4	ELECT EULA L. ADAMS AS A DIRECTOR	Management	For	For
2	TO APPROVE THE PROPOSED AMENDMENT TO THE COMPANY S 1996 STOCK INCENTIVE PLAN	Management	For	Against
3	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR FISCAL 2004	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: 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: 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: 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: NUCOR CORPORATION MEETING DATE: 05/13/2004
TICKER: NUE     SECURITY ID: 670346105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DANIEL R. DIMICCO AS A DIRECTOR	Management	For	For
1.2	ELECT JAMES D. HLAVACEK AS A DIRECTOR	Management	For	For
1.3	ELECT RAYMOND J. MILCHOVICH AS A DIRECTOR	Management	For	For
2	RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS NUCOR S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004	Management	For	For

ISSUER NAME: OMEGA HEALTHCARE INVESTORS, INC. MEETING DATE: 06/03/2004
TICKER: OHI     SECURITY ID: 681936100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT EDWARD LOWENTHAL AS A DIRECTOR	Management	For	For
1.2	ELECT STEPHEN D. PLAVIN AS A DIRECTOR	Management	For	For
2	TO CONSIDER AND VOTE UPON A PROPOSAL TO AMEND OUR ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF OUR PREFERRED STOCK FROM 10,000,000 TO 20,000,000 SHARES.	Management	For	Against
3	TO APPROVE THE OMEGA HEALTHCARE INVESTORS, INC. 2004 STOCK INCENTIVE PLAN.	Management	For	Against

ISSUER NAME: OXFORD HEALTH PLANS, INC. MEETING DATE: 06/02/2004
TICKER: OHP     SECURITY ID: 691471106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT KENT J. THIRTY AS A DIRECTOR	Management	For	For
1.2	ELECT B.H. SAFIRSTEIN, M.D. AS A DIRECTOR	Management	For	For
2	RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR FISCAL YEAR 2004.	Management	For	For
3	APPROVAL OF SHAREHOLDER PROPOSALS RELATING TO TOBACCO INVESTMENTS.	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: PACTIV CORP. MEETING DATE: 05/14/2004
TICKER: PTV     SECURITY ID: 695257105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT LARRY D. BRADY AS A DIRECTOR	Management	For	For
1.2	ELECT K. DANE BROOKSHER AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT J. DARNALL AS A DIRECTOR	Management	For	For
1.4	ELECT MARY R. HENDERSON AS A DIRECTOR	Management	For	For
1.5	ELECT ROGER B. PORTER AS A DIRECTOR	Management	For	For
1.6	ELECT RICHARD L. WAMBOLD AS A DIRECTOR	Management	For	For
1.7	ELECT NORMAN H. WESLEY AS A DIRECTOR	Management	For	For
2	RATIFY THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS	Management	For	For

ISSUER NAME: PATTERSON-UTI ENERGY, INC. MEETING DATE: 06/29/2004
TICKER: PTEN     SECURITY ID: 703481101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MARK S. SIEGEL AS A DIRECTOR	Management	For	For
1.2	ELECT CLOYCE A. TALBOTT AS A DIRECTOR	Management	For	For
1.3	ELECT A. GLENN PATTERSON AS A DIRECTOR	Management	For	For
1.4	ELECT KENNETH N. BERNS AS A DIRECTOR	Management	For	For
1.5	ELECT ROBERT C. GIST AS A DIRECTOR	Management	For	For
1.6	ELECT CURTIS W. HUFF AS A DIRECTOR	Management	For	For
1.7	ELECT TERRY H. HUNT AS A DIRECTOR	Management	For	For
1.8	ELECT KENNETH R. PEAK AS A DIRECTOR	Management	For	For
1.9	ELECT NADINE C. SMITH AS A DIRECTOR	Management	For	For
2	APPROVE AN AMENDMENT TO THE COMPANY S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK.	Management	For	For
3	RE-APPROVE THE CRITERIA UPON WHICH PERFORMANCE OBJECTIVES ARE CURRENTLY BASED IN THE AMENDED AND RESTATED 1997 LONG-TERM INCENTIVE PLAN.	Management	For	For
4	APPROVE AN AMENDMENT TO THE COMPANY S AMENDED AND RESTATED 1997 LONG-TERM INCENTIVE PLAN TO INCREASE THE AGGREGATE ANNUAL AMOUNT OF CASH THAT MAY BE RECEIVED AS A PERFORMANCE AWARD BY A PARTICIPANT AND TO AMEND THE CRITERIA UPON WHICH PERFORMANCE OBJECTIVES ARE CURRENTLY BASED IN THAT PLAN.	Management	For	For
5	RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

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: PENTAIR, INC. MEETING DATE: 04/30/2004
TICKER: PNR     SECURITY ID: 709631105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT GLYNIS A. BRYAN AS A DIRECTOR	Management	For	For
1.2	ELECT DAVID A. JONES AS A DIRECTOR	Management	For	For
1.3	ELECT WILLIAM T. MONAHAN AS A DIRECTOR	Management	For	For
1.4	ELECT KAREN E. WELKE AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE COMPENSATION PLAN FOR NON-EMPLOYEE DIRECTORS.	Management	For	For
3	APPROVAL OF THE OMNIBUS STOCK INCENTIVE PLAN.	Management	For	Against
4	APPROVAL OF THE EMPLOYEE STOCK PURCHASE AND BONUS PLAN.	Management	For	For
5	APPROVAL OF THE INTERNATIONAL STOCK PURCHASE AND BONUS PLAN.	Management	For	For
6	RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR 2004.	Management	For	For

ISSUER NAME: PERVASIVE SOFTWARE INC. MEETING DATE: 12/03/2003
TICKER: PVSW     SECURITY ID: 715710109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO APPROVE THE ISSUANCE OF UP TO 5,000,000 SHARES OF PERVASIVE COMMON STOCK IN CONNECTION WITH THE PROPOSED MERGER OF DATA JUNCTION CORPORATION, WITH AND INTO A NEWLY-FORMED, WHOLLY-OWNED SUBSIDIARY OF PERVASIVE, RAMAL ACQUISITION CORP., AS CONTEMPLATED BY THE MERGER AGREEMENT, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT/PROSPECTUS.	Management	For	For
2.1	ELECT DAVID A. BOUCHER AS A DIRECTOR	Management	For	For
2.2	ELECT JEFFREY S. HAWN AS A DIRECTOR	Management	For	For
3	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS PERVASIVE S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JUNE 30, 2004.	Management	For	For
4	TO TRANSACT ANY OTHER BUSINESS THAT PROPERLY COMES BEFORE THE SPECIAL MEETING OR ANY ADJOURNMENT OR THE POSTPONEMENTS THEREOF.	Management	For	Abstain

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: PHELPS DODGE CORPORATION MEETING DATE: 05/28/2004
TICKER: PD     SECURITY ID: 717265102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MARIE L. KNOWLES AS A DIRECTOR	Management	For	For
1.2	ELECT JON C. MADONNA AS A DIRECTOR	Management	For	For
1.3	ELECT GORDON R. PARKER AS A DIRECTOR	Management	For	For
1.4	ELECT ROBERT D. JOHNSON AS A DIRECTOR	Management	For	For
2	SHAREHOLDER PROPOSAL REGARDING CHARITABLE CONTRIBUTIONS.	Shareholder	Against	Against

ISSUER NAME: PHOTRONICS, INC. MEETING DATE: 03/24/2004
TICKER: PLAB     SECURITY ID: 719405102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WALTER M. FIEDEROWICZ AS A DIRECTOR	Management	For	For
1.2	ELECT JOSEPH A. FIORITA, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT C.S. MACRICOSTAS AS A DIRECTOR	Management	For	For
1.4	ELECT GEORGE MACRICOSTAS AS A DIRECTOR	Management	For	For
1.5	ELECT WILLEM D. MARIS AS A DIRECTOR	Management	For	For
1.6	ELECT MITCHELL G. TYSON AS A DIRECTOR	Management	For	For
2	TO APPROVE AN AMENDMENT TO THE PHOTRONICS, INC. EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK AVAILABLE FOR ISSUANCE FROM 600,000 TO 900,000.	Management	For	For

ISSUER NAME: POZEN, INC. MEETING DATE: 06/22/2004
TICKER: POZN     SECURITY ID: 73941U102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES R. BUTLER AS A DIRECTOR	Management	For	For
1.2	ELECT PAUL J. RIZZO AS A DIRECTOR	Management	For	For
1.3	ELECT TED G. WOOD AS A DIRECTOR	Management	For	For
2	TO APPROVE THE POZEN, INC. 2000 EQUITY COMPENSATION PLAN, AS AMENDED AND RESTATED, INCLUDING TO INCREASE FROM 3,000,000 TO 5,500,000 THE NUMBER OF SHARES ISSUABLE UNDER THE PLAN, AS AMENDED AND RESTATED.	Management	For	Against
3	TO RATIFY THE BOARD OF DIRECTORS SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE COMPANY S FISCAL YEAR ENDED DECEMBER 31, 2004.	Management	For	For

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: PRIME HOSPITALITY CORP. MEETING DATE: 05/20/2004
TICKER: PDQ     SECURITY ID: 741917108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT HOWARD M. LORBER AS A DIRECTOR	Management	For	For
1.2	ELECT RICHARD SZYMANSKI AS A DIRECTOR	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: QLOGIC CORPORATION MEETING DATE: 08/26/2003
TICKER: QLGC     SECURITY ID: 747277101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT H.K. DESAI AS A DIRECTOR	Management	For	For
1.2	ELECT LARRY R. CARTER AS A DIRECTOR	Management	For	For
1.3	ELECT JAMES R. FIEBIGER AS A DIRECTOR	Management	For	For
1.4	ELECT BALAKRISHNAN S. IYER AS A DIRECTOR	Management	For	For
1.5	ELECT CAROL L. MILTNER AS A DIRECTOR	Management	For	For
1.6	ELECT GEORGE D. WELLS AS A DIRECTOR	Management	For	For
2	AMENDMENT TO THE QLOGIC CORPORATION STOCK AWARDS PLAN TO EXTEND THE EXPIRATION DATE OF THE AWARDS PLAN TO JULY 31, 2006.	Management	For	Against
3	RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS.	Management	For	For

ISSUER NAME: QWEST COMMUNICATIONS INTERNATIONAL I MEETING DATE: 12/16/2003
TICKER: Q     SECURITY ID: 749121109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PHILIP F. ANSCHUTZ AS A DIRECTOR	Management	For	For
1.2	ELECT RICHARD C. NOTEBAERT AS A DIRECTOR	Management	For	For
1.3	ELECT FRANK F. POPOFF AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE QWEST COMMUNICATIONS INTERNATIONAL INC. AMENDED AND RESTATED EMPLOYEE STOCK PURCHASE PLAN	Management	For	For
3	SHAREOWNER PROPOSAL-REQUESTING WE EXCLUDE PENSION CREDITS FROM NET INCOME WHEN DETERMINING ANNUAL OR SHORT-TERM INCENTIVE COMPENSATION FOR EXECUTIVE OFFICERS	Shareholder	For	For
4	SHAREOWNER PROPOSAL-REQUESTING WE TAKE NECESSARY STEPS TO DECLASSIFY THE BOARD OF DIRECTORS	Shareholder	For	For
5	SHAREOWNER PROPOSAL-REQUESTING SHAREHOLDER APPROVAL FOR CERTAIN FUTURE SEVERANCE AGREEMENTS TO EXECUTIVE OFFICERS.	Shareholder	For	For
6	SHAREOWNER PROPOSAL-REQUESTING THE SUBSTANTIAL MAJORITY OF THE BOARD OF DIRECTORS BE INDEPENDENT	Shareholder	Against	Against
7	SHAREOWNER PROPOSAL-REQUESTING ALL FUTURE STOCK OPTION GRANTS TO SENIOR EXECUTIVES BE PERFORMANCE BASED	Shareholder	Against	Against
8	SHAREOWNER PROPOSAL-REQUESTING THAT SOME PORTION OF FUTURE STOCK OPTION GRANTS TO SENIOR EXECUTIVES BE PERFORMANCE BASED	Shareholder	Against	Against
9	SHAREOWNER PROPOSAL-REQUESTING THE EXPENSING IN ANNUAL INCOME STATEMENTS OF THE COST OF FUTURE STOCK OPTION GRANTS	Shareholder	Against	Against

ISSUER NAME: RADIOSHACK CORPORATION MEETING DATE: 05/20/2004
TICKER: RSH     SECURITY ID: 750438103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT FRANK J. BELATTI AS A DIRECTOR	Management	For	For
1.2	ELECT RONALD E. ELMQUIST AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT S. FALCONE AS A DIRECTOR	Management	For	For
1.4	ELECT DANIEL R. FEEHAN AS A DIRECTOR	Management	For	For
1.5	ELECT RICHARD J. HERNANDEZ AS A DIRECTOR	Management	For	For
1.6	ELECT LAWRENCE V. JACKSON AS A DIRECTOR	Management	For	For
1.7	ELECT ROBERT J. KAMERSCHEN AS A DIRECTOR	Management	For	For
1.8	ELECT H. EUGENE LOCKHART AS A DIRECTOR	Management	For	For
1.9	ELECT JACK L. MESSMAN AS A DIRECTOR	Management	For	For
1.10	ELECT WILLIAM G. MORTON, JR. AS A DIRECTOR	Management	For	For
1.11	ELECT THOMAS G. PLASKETT AS A DIRECTOR	Management	For	For
1.12	ELECT LEONARD H. ROBERTS AS A DIRECTOR	Management	For	For
1.13	ELECT EDWINA D. WOODBURY AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE RADIOSHACK 2004 DEFERRED STOCK UNIT PLAN FOR NON-EMPLOYEE DIRECTORS.	Management	For	Against
3	APPROVAL OF THE RADIOSHACK 2004 ANNUAL AND LONG-TERM INCENTIVE COMPENSATION PLAN.	Management	For	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: 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: ROWAN COMPANIES, INC. MEETING DATE: 04/23/2004
TICKER: RDC     SECURITY ID: 779382100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLIAM T. FOX III AS A DIRECTOR	Management	For	For
1.2	ELECT SIR GRAHAM HEARNE AS A DIRECTOR	Management	For	For
1.3	ELECT H.E. LENTZ AS A DIRECTOR	Management	For	For
1.4	ELECT P. DEXTER PEACOCK AS A DIRECTOR	Management	For	For

ISSUER NAME: RUSSELL CORPORATION MEETING DATE: 04/21/2004
TICKER: RML     SECURITY ID: 782352108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT C.V. NALLEY III AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN R. THOMAS AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN A. WHITE AS A DIRECTOR	Management	For	For
2	TO APPROVE THE AGREEMENT AND PLAN OF MERGER, DATED JANUARY 30, 2004, BY AND BETWEEN THE COMPANY AND RUSSELL CORPORATION, A DELAWARE CORPORATION AND A WHOLLY OWNED SUBSIDIARY OF THE COMPANY ( RUSSELL DELAWARE ), PURSUANT TO WHICH THE COMPANY WILL REINCORPORATE IN THE STATE OF DELAWARE BY MERGING WITH AND INTO RUSSELL DELAWARE, WITH RUSSELL DELAWARE SURVIVING THE MERGER.	Management	For	Against

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: SANDISK CORPORATION MEETING DATE: 05/20/2004
TICKER: SNDK     SECURITY ID: 80004C101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DR. ELI HARARI AS A DIRECTOR	Management	For	For
1.2	ELECT IRWIN FEDERMAN AS A DIRECTOR	Management	For	For
1.3	ELECT JUDY BRUNER AS A DIRECTOR	Management	For	For
1.4	ELECT MICHAEL E. MARKS AS A DIRECTOR	Management	For	For
1.5	ELECT DR. JAMES D. MEINDL AS A DIRECTOR	Management	For	For
1.6	ELECT ALAN F. SHUGART AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING JANUARY 2, 2005.	Management	For	For

ISSUER NAME: SBA COMMUNICATIONS CORPORATION MEETING DATE: 09/11/2003
TICKER: SBAC     SECURITY ID: 78388J106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT STEVEN E. NIELSEN AS A DIRECTOR	Management	For	For
2	TO APPROVE THE AMENDMENT OF THE SBA COMMUNICATIONS CORPORATION 1999 EMPLOYEE STOCK PURCHASE PLAN.	Management	For	For

ISSUER NAME: SEPRACOR INC. MEETING DATE: 05/19/2004
TICKER: SEPR     SECURITY ID: 817315104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DIGBY W. BARRIOS AS A DIRECTOR	Management	For	For
1.2	ELECT ALAN A. STEIGROD AS A DIRECTOR	Management	For	For
2	TO APPROVE AN AMENDMENT TO OUR 2000 STOCK INCENTIVE PLAN INCREASING FROM 5,500,000 TO 8,000,000 THE NUMBER OF SHARES OF OUR COMMON STOCK RESERVED FOR ISSUANCE UNDER THE 2000 PLAN.	Management	For	For
3	TO RATIFY THE SELECTION BY OUR BOARD OF DIRECTORS OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR.	Management	For	For

ISSUER NAME: SILICON VALLEY BANCSHARES MEETING DATE: 04/22/2004
TICKER: SIVB     SECURITY ID: 827064106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES F. BURNS, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT G. FELDA HARDYMON AS A DIRECTOR	Management	For	For
1.3	ELECT ALEX W. HART AS A DIRECTOR	Management	For	For
1.4	ELECT JAMES R. PORTER AS A DIRECTOR	Management	For	For
1.5	ELECT MICHAELA K. RODENO AS A DIRECTOR	Management	For	For
1.6	ELECT LARRY W. SONSINI AS A DIRECTOR	Management	For	For
1.7	ELECT KENNETH P. WILCOX AS A DIRECTOR	Management	For	For
2	APPROVE AN AMENDMENT TO THE SILICON VALLEY BANCSHARES 1997 EQUITY INCENTIVE PLAN TO RESERVE AN ADDITIONAL 1,500,000 SHARES OF COMMON STOCK FOR ISSUANCE THEREUNDER.	Management	For	For
3	TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY S INDEPENDENT AUDITORS.	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 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: SONICWALL, INC. MEETING DATE: 06/04/2004
TICKER: SNWL     SECURITY ID: 835470105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DAVID GARRISON AS A DIRECTOR	Management	For	For
1.2	ELECT CHARLES D. KISSNER AS A DIRECTOR	Management	For	For
1.3	ELECT MATTHEW MEDEIROS AS A DIRECTOR	Management	For	For
1.4	ELECT CARY H. THOMPSON AS A DIRECTOR	Management	For	For
1.5	ELECT ROBERT M. WILLIAMS AS A DIRECTOR	Management	For	For
1.6	ELECT EDWARD F. THOMPSON AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS, LLP AS INDEPENDENT AUDITORS.	Management	For	For
3	IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED TO VOTE UPON ANY OTHER BUSINESS THAT MAY PROPERLY COME BEFORE THE MEETING OR ANY POSTPONEMENT(S), CONTINUATION(S) OR ADJOURNMENT(S) THEREOF.	Management	For	Abstain

ISSUER NAME: SOVEREIGN BANCORP, INC. MEETING DATE: 04/22/2004
TICKER: SOV     SECURITY ID: 845905108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ANDREW C. HOVE, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT DANIEL K. ROTHERMEL AS A DIRECTOR	Management	For	For
2	RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS SOVEREIGN S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For
3	APPROVE AN AMENDMENT TO SOVEREIGN S ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 400 MILLION SHARES TO 800 MILLION SHARES.	Management	For	For
4	APPROVE SOVEREIGN S 2004 BROAD-BASED STOCK INCENTIVE PLAN AND THE CONTINUATION OF SOVEREIGN S EMPLOYEE STOCK PURCHASE PLAN.	Management	For	For
5	APPROVE SOVEREIGN S BONUS RECOGNITION AND RETENTION PROGRAM.	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: 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: SYBASE, INC. MEETING DATE: 05/27/2004
TICKER: SY     SECURITY ID: 871130100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT CECILIA CLAUDIO AS A DIRECTOR	Management	For	Withhold
1.2	ELECT L. WILLIAM KRAUSE AS A DIRECTOR	Management	For	Withhold
1.3	ELECT ROBERT P. WAYMAN AS A DIRECTOR	Management	For	Withhold
2	ADOPTION OF THE SYBASE, INC. AMENDED AND RESTATED 2003 STOCK PLAN	Management	For	Against
3	RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR 2004	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: SYNOPSYS, INC. MEETING DATE: 05/26/2004
TICKER: SNPS     SECURITY ID: 871607107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT AART J. DE GEUS AS A DIRECTOR	Management	For	For
1.2	ELECT ANDY D. BRYANT AS A DIRECTOR	Management	For	For
1.3	ELECT CHI-FOON CHAN AS A DIRECTOR	Management	For	For
1.4	ELECT BRUCE R. CHIZEN AS A DIRECTOR	Management	For	For
1.5	ELECT DEBORAH A. COLEMAN AS A DIRECTOR	Management	For	For
1.6	ELECT A. RICHARD NEWTON AS A DIRECTOR	Management	For	For
1.7	ELECT SASSON SOMEKH AS A DIRECTOR	Management	For	For
1.8	ELECT ROY VALLEE AS A DIRECTOR	Management	For	For
1.9	ELECT STEVEN C. WALSKE AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE AN AMENDMENT TO THE COMPANY S 1994 NON- EMPLOYEE DIRECTORS STOCK OPTION PLAN TO EXTEND THE TERM OF SUCH PLAN BY FIVE YEARS.	Management	For	Against
3	PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS OF SYNOPSYS FOR FISCAL 2004.	Management	For	For

ISSUER NAME: SYNOVUS FINANCIAL CORP. MEETING DATE: 04/22/2004
TICKER: SNV     SECURITY ID: 87161C105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES H. BLANCHARD* AS A DIRECTOR	Management	For	For
1.2	ELECT C. EDWARD FLOYD* AS A DIRECTOR	Management	For	For
1.3	ELECT GARDINER W. GARRARD JR* AS A DIRECTOR	Management	For	For
1.4	ELECT V. NATHANIEL HANSFORD* AS A DIRECTOR	Management	For	For
1.5	ELECT ALFRED W. JONES III* AS A DIRECTOR	Management	For	For
1.6	ELECT H. LYNN PAGE* AS A DIRECTOR	Management	For	For
1.7	ELECT JAMES D. YANCEY* AS A DIRECTOR	Management	For	For
1.8	ELECT FRANK W. BRUMLEY** AS A DIRECTOR	Management	For	For
1.9	ELECT ELIZABETH W. CAMP** AS A DIRECTOR	Management	For	For
1.10	ELECT T. MICHAEL GOODRICH** AS A DIRECTOR	Management	For	For
1.11	ELECT J. NEAL PURCELL** AS A DIRECTOR	Management	For	For
1.12	ELECT WILLIAM B. TURNER, JR** AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF KPMG LLP AS SYNOVUS INDEPENDENT AUDITOR.	Management	For	For

ISSUER NAME: TELLIUM, INC. MEETING DATE: 11/13/2003
TICKER: TELM     SECURITY ID: 87967E107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO APPROVE THE ISSUANCE OF TELLIUM COMMON STOCK PURSUANT TO THE MERGER AGREEMENT. IN THE MERGER, ZEBRA ACQUISITION CORP. WILL MERGE WITH AND INTO ZHONE, WITH ZHONE SURVIVING THE MERGER AS A WHOLLY OWNED SUBSIDIARY OF TELLIUM, ALL AS MORE FULLY DESCRIBED IN THE ACCOMPANYING JOINT PROXY STATEMENT/PROSPECTUS.	Management	For	Against

ISSUER NAME: TERADYNE, INC. MEETING DATE: 05/27/2004
TICKER: TER     SECURITY ID: 880770102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN P. MULRONEY AS A DIRECTOR	Management	For	For
1.2	ELECT PATRICIA S. WOLPERT AS A DIRECTOR	Management	For	For
2	TO APPROVE AN AMENDMENT TO THE 1996 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE AGGREGATE NUMBER OF SHARES OF COMMON STOCK THAT MAY BE ISSUED PURSUANT TO SAID PLAN BY 5,000,000 SHARES.	Management	For	Against
3	TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: THE AES CORPORATION MEETING DATE: 04/28/2004
TICKER: AES     SECURITY ID: 00130H105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RICHARD DARMAN AS A DIRECTOR	Management	For	For
1.2	ELECT ALICE F. EMERSON AS A DIRECTOR	Management	For	For
1.3	ELECT PAUL T. HANRAHAN AS A DIRECTOR	Management	For	For
1.4	ELECT KRISTINA M. JOHNSON AS A DIRECTOR	Management	For	For
1.5	ELECT JOHN A. KOSKINEN AS A DIRECTOR	Management	For	For
1.6	ELECT PHILIP LADER AS A DIRECTOR	Management	For	For
1.7	ELECT JOHN H. MCARTHUR AS A DIRECTOR	Management	For	For
1.8	ELECT SANDRA O. MOOSE AS A DIRECTOR	Management	For	For
1.9	ELECT PHILIP A. ODEEN AS A DIRECTOR	Management	For	For
1.10	ELECT CHARLES O. ROSSOTTI AS A DIRECTOR	Management	For	For
1.11	ELECT SVEN SANDSTROM AS A DIRECTOR	Management	For	For
1.12	ELECT ROGER W. SANT AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE INDEPENDENT AUDITOR (DELOITTE & TOUCHE LLP)	Management	For	For

ISSUER NAME: THE COMMERCE GROUP, INC. MEETING DATE: 05/21/2004
TICKER: CGI     SECURITY ID: 200641108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RANDALL V. BECKER AS A DIRECTOR	Management	For	For
1.2	ELECT JOSEPH A. BORSKI, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT ERIC G. BUTLER AS A DIRECTOR	Management	For	For
1.4	ELECT HENRY J. CAMOSSE AS A DIRECTOR	Management	For	For
1.5	ELECT GERALD FELS AS A DIRECTOR	Management	For	For
1.6	ELECT DAVID R. GRENON AS A DIRECTOR	Management	For	For
1.7	ELECT ROBERT W. HARRIS AS A DIRECTOR	Management	For	For
1.8	ELECT ROBERT S. HOWLAND AS A DIRECTOR	Management	For	For
1.9	ELECT JOHN J. KUNKEL AS A DIRECTOR	Management	For	For
1.10	ELECT RAYMOND J. LAURING AS A DIRECTOR	Management	For	For
1.11	ELECT NORMAND R. MAROIS AS A DIRECTOR	Management	For	For
1.12	ELECT SURYAKANT M. PATEL AS A DIRECTOR	Management	For	For
1.13	ELECT ARTHUR J. REMILLARD, JR AS A DIRECTOR	Management	For	For
1.14	ELECT ARTHUR J REMILLARD, III AS A DIRECTOR	Management	For	For
1.15	ELECT REGAN P. REMILLARD AS A DIRECTOR	Management	For	For
1.16	ELECT GURBACHAN SINGH AS A DIRECTOR	Management	For	For
1.17	ELECT JOHN W. SPILLANE AS A DIRECTOR	Management	For	For

ISSUER NAME: THE FINISH LINE, INC. MEETING DATE: 07/17/2003
TICKER: FINL     SECURITY ID: 317923100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ALAN H. COHEN AS A DIRECTOR	Management	For	For
1.2	ELECT DAVID I. KLAPPER AS A DIRECTOR	Management	For	For
1.3	ELECT LARRY J. SABLOSKY AS A DIRECTOR	Management	For	For
1.4	ELECT JEFFREY H. SMULYAN AS A DIRECTOR	Management	For	For
1.5	ELECT STEPHEN GOLDSMITH AS A DIRECTOR	Management	For	For
1.6	ELECT BILL KIRKENDALL AS A DIRECTOR	Management	For	For
1.7	ELECT WILLIAM P. CARMICHAEL AS A DIRECTOR	Management	For	For

ISSUER NAME: THE PEPSI BOTTLING GROUP, INC. MEETING DATE: 05/26/2004
TICKER: PBG     SECURITY ID: 713409100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT LINDA G. ALVARADO AS A DIRECTOR	Management	For	For
1.2	ELECT BARRY H. BERACHA AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN T. CAHILL AS A DIRECTOR	Management	For	For
1.4	ELECT IRA D. HALL AS A DIRECTOR	Management	For	For
1.5	ELECT THOMAS H. KEAN AS A DIRECTOR	Management	For	For
1.6	ELECT SUSAN D. KRONICK AS A DIRECTOR	Management	For	For
1.7	ELECT BLYTHE J. MCGARVIE AS A DIRECTOR	Management	For	For
1.8	ELECT MARGARET D. MOORE AS A DIRECTOR	Management	For	For
1.9	ELECT ROGELIO REBOLLEDO AS A DIRECTOR	Management	For	For
1.10	ELECT CLAY G. SMALL AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE PBG 2004 LONG-TERM INCENTIVE PLAN	Management	For	Against
3	RATIFICATION 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: TIFFANY & CO. MEETING DATE: 05/20/2004
TICKER: TIF     SECURITY ID: 886547108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MICHAEL J. KOWALSKI AS A DIRECTOR	Management	For	For
1.2	ELECT ROSE MARIE BRAVO AS A DIRECTOR	Management	For	For
1.3	ELECT WILLIAM R. CHANEY AS A DIRECTOR	Management	For	For
1.4	ELECT SAMUEL L. HAYES III AS A DIRECTOR	Management	For	For
1.5	ELECT ABBY F. KOHNSTAMM AS A DIRECTOR	Management	For	For
1.6	ELECT CHARLES K. MARQUIS AS A DIRECTOR	Management	For	For
1.7	ELECT J. THOMAS PRESBY AS A DIRECTOR	Management	For	For
1.8	ELECT JAMES E. QUINN AS A DIRECTOR	Management	For	For
1.9	ELECT WILLIAM A. SHUTZER AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS OF THE COMPANY S FISCAL 2004 FINANCIAL STATEMENTS.	Management	For	For

ISSUER NAME: UNITED AUTO GROUP, INC. MEETING DATE: 03/26/2004
TICKER: UAG     SECURITY ID: 909440109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO APPROVE THE ISSUANCE AND SALE OF SHARES.	Management	For	For

ISSUER NAME: UNITED NATURAL FOODS, INC. MEETING DATE: 12/03/2003
TICKER: UNFI     SECURITY ID: 911163103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RICHARD ANTONELLI AS A DIRECTOR	Management	For	For
1.2	ELECT JOSEPH M. CIANCIOLO AS A DIRECTOR	Management	For	For
1.3	ELECT STEPHEN H. TOWNSEND AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE CORPORATION S INDEPENDENT PUBLIC AUDITORS FOR FISCAL YEAR 2004.	Management	For	For

ISSUER NAME: UNIVERSAL HEALTH SERVICES, INC. MEETING DATE: 05/19/2004
TICKER: UHS     SECURITY ID: 913903100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT H. HOTZ AS A DIRECTOR	Management	For	For
2	APPROVAL OF AN INCREASE IN THE NUMBER OF SHARES OF CLASS B COMMON STOCK AVAILABLE FOR ISSUANCE UNDER THE 2001 EMPLOYEES RESTRICTED STOCK PURCHASE PLAN BY 600,000 SHARES.	Management	For	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: 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: 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: VASTERA, INC. MEETING DATE: 05/05/2004
TICKER: VAST     SECURITY ID: 92239N109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RICHARD H. KIMBALL AS A DIRECTOR	Management	For	For
1.2	ELECT RICHARD A. LEFEBVRE AS A DIRECTOR	Management	For	For
1.3	ELECT WALTER C. ARZONETTI AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	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: WATSON PHARMACEUTICALS, INC. MEETING DATE: 05/17/2004
TICKER: WPI     SECURITY ID: 942683103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ALLEN CHAO, PH.D. AS A DIRECTOR	Management	For	For
1.2	ELECT MICHEL J. FELDMAN AS A DIRECTOR	Management	For	For
1.3	ELECT FRED G. WEISS AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITOR FOR THE 2004 FISCAL YEAR.	Management	For	For
3	STOCKHOLDER PROPOSAL ON EXECUTIVE COMPENSATION	Shareholder	Against	Against

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: WENDY'S INTERNATIONAL, INC. MEETING DATE: 04/22/2004
TICKER: WEN     SECURITY ID: 950590109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JANET HILL AS A DIRECTOR	Management	For	For
1.2	ELECT PAUL D. HOUSE AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN R. THOMPSON AS A DIRECTOR	Management	For	For
1.4	ELECT J. RANDOLPH LEWIS AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE CURRENT YEAR.	Management	For	For
3	APPROVAL OF THE COMPANY S 2003 STOCK INCENTIVE PLAN.	Management	For	Against

ISSUER NAME: WILLIAMS-SONOMA, INC. MEETING DATE: 05/19/2004
TICKER: WSM     SECURITY ID: 969904101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT W. HOWARD LESTER AS A DIRECTOR	Management	For	For
1.2	ELECT EDWARD A. MUELLER AS A DIRECTOR	Management	For	For
1.3	ELECT SANJIV AHUJA AS A DIRECTOR	Management	For	For
1.4	ELECT ADRIAN D.P. BELLAMY AS A DIRECTOR	Management	For	For
1.5	ELECT PATRICK J. CONNOLLY AS A DIRECTOR	Management	For	For
1.6	ELECT JEANNE P. JACKSON AS A DIRECTOR	Management	For	For
1.7	ELECT MICHAEL R. LYNCH AS A DIRECTOR	Management	For	For
1.8	ELECT RICHARD T. ROBERTSON AS A DIRECTOR	Management	For	For
2	THE AMENDMENT AND RESTATEMENT OF THE WILLIAMS-SONOMA, INC. 2001 STOCK OPTION PLAN TO (I) INCREASE THE SHARES ISSUABLE UNDER THE PLAN BY 3,500,000 SHARES, AND (II) PROVIDE FOR THE ISSUANCE OF STOCK OPTIONS, RESTRICTED STOCK AND DEFERRED STOCK AWARDS.	Management	For	Against
3	THE RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JANUARY 30, 2005.	Management	For	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: 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: YUM! BRANDS, INC. MEETING DATE: 05/20/2004
TICKER: YUM     SECURITY ID: 988498101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT HOLLAND, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT DAVID C. NOVAK AS A DIRECTOR	Management	For	For
1.3	ELECT JACKIE TRUJILLO AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE PROPOSAL TO APPROVE THE COMPANY S EXECUTIVE INCENTIVE COMPENSATION PLAN (PAGE 18 OF PROXY)	Management	For	For
3	RATIFICATION OF INDEPENDENT AUDITORS (PAGE 20 OF PROXY)	Management	For	For
4	SHAREHOLDER PROPOSAL RELATING TO SMOKE-FREE FACILITIES (PAGE 21 OF PROXY)	Shareholder	Against	Against
5	SHAREHOLDER PROPOSAL RELATING TO A SUSTAINABILITY REPORT (PAGE 23 OF PROXY)	Shareholder	Against	Against
6	SHAREHOLDER PROPOSAL RELATING TO THE MACBRIDE PRINCIPLES (PAGE 26 OF PROXY)	Shareholder	Against	Against
7	SHAREHOLDER PROPOSAL RELATING TO A GENETICALLY ENGINEERED FOOD REPORT (PAGE 28 OF PROXY)	Shareholder	Against	Against
8	SHAREHOLDER PROPOSAL RELATING TO AN ANIMAL WELFARE STANDARDS REPORT (PAGE 31 OF PROXY)	Shareholder	Against	Against

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