UNITED STATES	OMB APPROVAL
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549	OMB Number:  3235-0582
	Expires:    March 31, 2006
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FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED
MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number              811-3838

State Street Research Capital Trust
(exact name of registrant as specified in charter)
One Financial Center, Boston, MA	02111-2690
(address of principal executive offices)	(zip code)
Richard S. Davis, President and Chief Executive Officer
State Street Research & Management Company
One Financial Center, Boston MA 02111-2690
(name and address of agent for service)

Registrant’s telephone number, including area code:		617-357-1200
Date of fiscal year end:	09/30
Date of reporting period:	7/1/03 - 6/30/04

Item 1.Proxy Voting Record.

Vote Summary Report

Jul 01, 2003 - Jun 30, 2004

State Street Research Aurora Fund

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
10/08/03 - A	AAR Corp. *AIR*		000361105			08/13/03		2,081,702
	1	Elect Directors		For	For		Mgmt
12/18/03 - A	Acuity Brands, Inc. *AYI*		00508Y102			10/23/03		248,800
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
05/20/04 - A	Advanced Fibre Communications, Inc. *AFCI*		00754A105			03/23/04		246,300
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
04/22/04 - A	AGCO Corp. *AG*		001084102			03/12/04		886,400
	1	Elect Directors		For	For		Mgmt
	2	Prepare Sustainability Report		Against	Against		ShrHoldr
04/28/04 - A/S	Agrium Inc. *AGU.*		008916108			03/17/04		2,209,600
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Stock Option Plan		For	For		Mgmt
	4	Amend Shareholder Rights Plan (Poison Pill)		For	For		Mgmt
05/18/04 - PC	Alaska Air Group, Inc. *ALK*		011659109			03/19/04		715,800
		MANAGEMENT PROXY (WHITE)
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Adopt Simple Majority Vote Requirement		Against	For		ShrHoldr
	4	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote		Against	For		ShrHoldr
	5	Amend By Laws to Adopt Policy for Shareholder Proposals or Director Elections		Against	Against		ShrHoldr
	6	Amend By Laws to Adopt Policy on Lead Independent Director		Against	For		ShrHoldr
	7	Amend By Laws to Adopt Policy on Independent Chairman of the Board		Against	For		ShrHoldr
	8	Provide for Confidential Voting		Against	For		ShrHoldr
	9	Adopt Report on Employee Stock Ownership		Against	Against		ShrHoldr
	10	Restore or Provide for Cumulative Voting		Against	For		ShrHoldr

Mgmt Rec - Company Management Recommended Vote

1

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
		DISSIDENT PROXY
	1	Elect Directors (Opposition Slate)		For	None		Mgmt
	2	Approve Omnibus Stock Plan		Against	None		Mgmt
	3	Adopt Simple Majority Vote Requirement		For	None		ShrHoldr
	4	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote		For	None		ShrHoldr
	5	Amend By Laws to Adopt Policy for Shareholder Proposals or Director Elections		For	None		ShrHoldr
	6	Amend Bylaws to Adopt Policy on Lead Independent Director		For	None		ShrHoldr
	7	Amend Bylaws to Adopt Policy on Independent Chairman of the Board		For	None		ShrHoldr
	8	Provide for Confidential Voting		For	None		ShrHoldr
	9	Adopt Report on Employee Stock Ownership		For	None		ShrHoldr
	10	Provide for Cumulative Voting		For	None		ShrHoldr
	11	Amend Bylaws to Establish New Election Standards		For	None		ShrHoldr
	12	Amend Bylaws Regarding Majority Votes		For	None		ShrHoldr
05/19/04 - A	Albany Molecular Research, Inc. *AMRI*		012423109			03/24/04		419,465
	1	Elect Directors		For	For		Mgmt
05/06/04 - A	Allegheny Technologies, Inc. *ATI*		01741R102			03/12/04		1,957,998
	1	Elect Directors		For	For		Mgmt
04/29/04 - A	American Axle & Manufacturing Holdings, Inc. *AXL*		024061103			03/01/04		464,800
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Approve Omnibus Stock Plan		For	For		Mgmt
04/29/04 - A	American Capital Strategies, Ltd.		024937104			03/12/04		179,883
	1	Elect Directors		For	For		Mgmt
	2	Approve Stock Option Plan		For	For		Mgmt
	3	Increase Authorized Common Stock		For	For		Mgmt
	4	Approve Issuance of Warrants		For	For		Mgmt
	5	Ratify Auditors		For	For		Mgmt

2

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
06/22/04 - A	American Eagle Outfitters, Inc. *AEOS*		02553E106			04/30/04		330,849
	1	Elect Directors		For	For		Mgmt
	2	Expense Stock Options		Against	For		ShrHoldr
	3	Adopt ILO Based Code of Conduct		Against	Against		ShrHoldr
05/06/04 - A	American Medical Systems Holdings, Inc. *AMMD*		02744M108			03/19/04		231,400
	1	Elect Directors		For	For		Mgmt
05/06/04 - A	American Tower Corp. *AMT*		029912201			03/30/04		440,892
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Raymond P. Dolan		For
	1.2	Elect Director Carolyn F. Katz		For
	1.3	Elect Director Fred R. Lummis		Withhold
	1.4	Elect Director Pamela D.A. Reeve		For
	1.5	Elect Director James D. Taiclet, Jr.		For
	2	Ratify Auditors		For	For		Mgmt
05/13/04 - A	AmerUs Group Co. *AMH*		03072M108			03/08/04		3,100
	1	Elect Directors		For	For		Mgmt
	2	Amend Articles		For	For		Mgmt
	3	Approve Deferred Compensation Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
11/06/03 - A	Anaren Inc. *ANEN*		032744104			09/08/03		884,999
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/09/04 - A	Anchor Glass Container Corp. *AGCC.*		03304B300			04/20/04		875,200
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Joel A. Asen		For
	1.2	Elect Director James N. Chapman		For
	1.3	Elect Director Richard M. Deneau		For
	1.4	Elect Director Jonathan Gallen		For
	1.5	Elect Director Timothy F. Price		For
	1.6	Elect Director Alan H. Schumacher		For
	1.7	Elect Director Lenard B. Tessler		Withhold
	1.8	Elect Director Alexander Wolf		For

3

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
07/15/03 - S	Andrew Corp. *ANDW*		034425108			05/27/03		1,115,305
	1	Issue Shares in Connection with an Acquisition		For	For		Mgmt
	2	Authorize New Class of Preferred Stock		For	For		Mgmt
	3	Approve Increase in Size of Board		For	For		Mgmt
	4	Adjourn Meeting		For	Against		Mgmt
02/10/04 - A	Andrew Corp. *ANDW*		034425108			12/12/03		1,690,656
	1	Elect Directors		For	For		Mgmt
	2	Amend Employee Stock Purchase Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
05/20/04 - A	Anixter International Inc. *AXE*		035290105			03/31/04		44,572
	1	Elect Directors		For	For		Mgmt
	2	Approve Executive Incentive Bonus Plan		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	For		Mgmt
05/25/04 - A	Anthracite Capital, Inc. *AHR*		037023108			03/31/04		100,883
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Donald G. Drapkin		Withhold
	1.2	Elect Director Carl F. Geuther		For
	1.3	Elect Director Leon T. Kendall		For
	1.4	Elect Director Clay G. Lebhar		For
	2	Ratify Auditors		For	For		Mgmt
06/22/04 - A	Apogee Enterprises, Inc. *APOG*		037598109			04/28/04		906,500
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
10/22/03 - A	Applied Films Corp. *AFCO*		038197109			09/05/03		415,100
	1	Elect Director Thomas T. Edman		For	For		Mgmt
	2	Elect Director Vincent Sollitto, Jr.		For	For		Mgmt
	3	Elect Company Secretary		For	For		Mgmt
	4	Approve Omnibus Stock Plan		For	For		Mgmt
	5	Other Business		For	Against		Mgmt

4

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
04/29/04 - A	Argosy Gaming Co. *AGY*		040228108			03/10/04		1,093,777
	1	Elect Directors		For	For		Mgmt
	2	Other Business		For	Against		Mgmt
05/26/04 - A	ArthroCare Corp. *ARTC*		043136100			04/26/04		162,588
	1	Elect Directors		For	For		Mgmt
	2	Amend Employee Stock Purchase Plan		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	Against		Mgmt
	4	Approve Non-Employee Director Omnibus Stock Plan		For	Against		Mgmt
	5	Ratify Auditors		For	For		Mgmt
05/25/04 - A	ATMI, Inc. *ATMI*		00207R101			04/12/04		494,431
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
02/12/04 - A	Atwood Oceanics, Inc. *ATW*		050095108			12/31/03		270,000
	1	Elect Directors		For	For		Mgmt
11/06/03 - A	Avnet, Inc. *AVT*		053807103			09/08/03		529,000
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Amend Employee Stock Purchase Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
07/22/03 - A	Avx Corp. *AVX*		002444107			05/30/03		620,200
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director John S. Gilbertson		For
	1.2	Elect Director Michihisa Yamamoto		For
	1.3	Elect Director Rodney N. Lanthorne		For
	1.4	Elect Director Carroll A. Campbell, Jr.		Withhold
	2	Ratify Auditors		For	For		Mgmt
	3	Other Business		For	Against		Mgmt
06/04/03 - A	Barnes & Noble, Inc. *BKS*		067774109			04/16/03		390,200
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt

5

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
06/02/04 - A	Barnes & Noble, Inc. *BKS*		067774109			04/12/04		373,300
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Approve Executive Incentive Bonus Plan		For	For		Mgmt
	4	Approve Increase in Size of Board		For	For		Mgmt
	5	Ratify Auditors		For	For		Mgmt
04/14/04 - A	Barnes Group, Inc. *B*		067806109			02/17/04		2,800
	1	Elect Directors		For	For		Mgmt
	2	Approve Executive Incentive Bonus Plan		For	For		Mgmt
	3	Approve Deferred Compensation Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
03/02/04 - A	BEI Technologies, Inc. *BEIQ*		05538P104			01/20/04		773,700
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/11/04 - A	Benchmark Electronics, Inc. *BHE*		08160H101			03/31/04		96,150
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
05/20/04 - A	BJ *BJ*		05548J106			04/05/04		230,375
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
04/21/04 - A	Borg-Warner, Inc. *BWA*		099724106			03/05/04		163,200
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Increase Authorized Common Stock		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
04/30/04 - A	Boyd Gaming Corp. *BYD*		103304101			03/31/04		482,200
	1	Approve Merger Agreement		For	For		Mgmt
	2	Elect Directors		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
	4	Amend Omnibus Stock Plan		For	For		Mgmt
04/27/04 - A	Brooks Automation, Inc. *BRKS*		114340102			03/05/04		1,177,679
	1	Elect Directors		For	For		Mgmt
	2	Amend Stock Option Plan		For	For		Mgmt
	3	Amend Employee Stock Purchase Plan		For	For		Mgmt

6

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
06/10/03 - A	Brookstone, Inc. *BKST*		114537103			05/01/03		343,528
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/28/04 - A	Bunge Limited *BG*		G16962105			03/29/04		135,400
		Meeting for Holders of ADRs
	1	TO ELECT JORGE BORN, JR., AS A MEMBER OF THE BOARD OF DIRECTORS TO SERVE UNTIL THE 2007 ANNUAL GENERAL MEETING OF SHAREHOLDERS.		For	For		Mgmt
	2	TO ELECT OCTAVIO CARABALLO, AS A MEMBER OF THE BOARD OF DIRECTORS TO SERVE UNTIL THE 2007 ANNUAL GENERAL MEETING SHAREHOLDERS.		For	For		Mgmt
	3	TO ELECT BERNARD DE LA TOUR D AUVERGNE LAURAGUAIS, AS A MEMBER OF THE BOARD OF DIRECTORS TO SERVE UNTIL THE 2007 ANNUAL GENERAL MEETING OF SHAREHOLDERS.		For	For		Mgmt
	4	TO ELECT WILLIAM ENGELS, AS A MEMBER OF THE BOARD OF DIRECTORS TO SERVE UNTIL THE 2007 ANNUAL GENERAL MEETING OF SHAREHOLDERS.		For	For		Mgmt
	5	Ratify Auditors		For	For		Mgmt
	6	TO APPROVE THE TERMS OF BUNGE LIMITED S AMENDED AND RESTATED NON-EMPLOYEE DIRECTORS EQUITY INCENTIVE PLAN.		For	For		Mgmt
05/26/04 - A	C&D Technologies, Inc. *CHP*		124661109			04/07/04		100,800
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
04/29/04 - A	Cabot Oil & Gas Corp. *COG*		127097103			03/11/04		625,300
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Robert F. Bailey		For
	1.2	Elect Director John G.L. Cabot		Withhold
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt

7

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
06/10/03 - A	Callaway Golf Co. *ELY*		131193104			04/11/03		784,413
	1	Elect Directors		For	For		Mgmt
05/25/04 - A	Callaway Golf Co. *ELY*		131193104			03/26/04		679,018
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Ronald A. Drapeau		For
	1.2	Elect Director Samuel H. Armacost		For
	1.3	Elect Director William C. Baker		For
	1.4	Elect Director Ronald S. Beard		For
	1.5	Elect Director John C. Cushman, III		For
	1.6	Elect Director Yotaro Kobayashi		Withhold
	1.7	Elect Director Richard L. Rosenfield		For
	1.8	Elect Director Anthony S. Thornley		For
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Amend Employee Stock Purchase Plan		For	For		Mgmt
04/22/04 - A	Cambrex Corp. *CBM*		132011107			03/15/04		642,900
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
05/19/04 - A	Caraustar Industries, Inc. *CSAR*		140909102			03/12/04		1,072,200
	1	Elect Directors		For	For		Mgmt
	2	Approve Non-Employee Director Omnibus Stock Plan		For	Against		Mgmt
	3	Ratify Auditors		For	For		Mgmt
06/17/03 - A	Carreker Corporation *CANI*		144433109			04/30/03		802,510
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/15/04 - A	Carreker Corporation *CANI*		144433109			04/27/04		1,146,200
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt

8

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
06/24/04 - A	Charming Shoppes, Inc. *CHRS*		161133103			05/05/04		1,407,049
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
04/14/04 - A	Chattem, Inc. *CHTT*		162456107			02/20/04		489,630
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
04/27/04 - A	Ciber, Inc. *CBR*		17163B102			03/08/04		189,079
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Amend Employee Stock Purchase Plan		For	For		Mgmt
06/28/04 - A	CKE Restaurants, Inc. *CKR*		12561E105			05/03/04		178,072
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
04/22/04 - S	Cognex Corp. *CGNX*		192422103			03/10/04		350,500
	1	Elect Directors		For	For		Mgmt
03/25/04 - A	Coherent, Inc. *COHR*		192479103			02/06/04		222,769
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Bernard J. Couillaud		For
	1.2	Elect Director Henry E. Gauthier		Withhold
	1.3	Elect Director John R. Ambroseo		For
	1.4	Elect Director Charles W. Cantoni		For
	1.5	Elect Director John H. Hart		For
	1.6	Elect Director Robert J. Quillinan		For
	1.7	Elect Director Lawrence Tomlinson		For
	1.8	Elect Director Frank P. Carrubba		For
	2	Amend Stock Option Plan		For	For		Mgmt
	3	Amend Stock Option Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
05/20/04 - A	Comfort Systems USA, Inc. *FIX*		199908104			04/12/04		1,172,400
	1	Elect Directors		For	For		Mgmt

9

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/07/04 - A	CommScope, Inc. *CTV*		203372107			03/11/04		955,700
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Amend Executive Incentive Bonus Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
05/04/04 - A	Cooper Tire & Rubber Co. *CTB*		216831107			03/09/04		828,700
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		Against	For		ShrHoldr
10/29/03 - S	Core Laboratories N V *CLB*		N22717107			10/01/03		873,580
	1	Approve Ten-Percent Reduction in Share Capital via Share Cancellation		For	For		Mgmt
	2	Authorize Repurchase of Up to Ten Percent of Issued Share Capital		For	For		Mgmt
	3	Other Business (Non-Voting)		None	None		Mgmt
06/02/04 - A	Core Laboratories N V *CLB*		N22717107			04/26/04		640,400
		Meeting for Holders of ADRs
	1	Elect Supervisory Board Member		For	For		Mgmt
	2	CONFIRMATION AND ADOPTION OF ANNUAL ACCOUNTS		For	For		Mgmt
	3	APPROVAL OF CANCELLATION OF 10% OF OUR ISSUED SHARE CAPITAL.		For	For		Mgmt
	4	APPROVAL OF EXTENSION OF AUTHORITY OF MANAGEMENT BOARD TO REPURCHASE UP TO 10% OF THE ISSUED SHARE CAPITAL OF THE COMPANY UNTIL DECEMBER 1, 2005.		For	For		Mgmt
	5	APPROVAL OF EXTENSION OF AUTHORITY OF SUPERVISORY BOARD TO ISSUE SHARES AND/OR TO GRANT RIGHTS (INCLUDING OPTIONS TO PURCHASE) WITH RESPECT TO OUR COMMON AND/OR PREFERENCE SHARES UNTIL JUNE 1, 2009.		For	For		Mgmt
	6	APPROVAL OF EXTENSION OF AUTHORITY OF SUPERVISORY BOARD TO LIMIT OR ELIMINATE PREEMPTIVE RIGHTS OF HOLDERS OF COMMON SHARES UNTIL JUNE 1, 2009.		For	For		Mgmt
	7	RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE YEAR ENDED DECEMBER 31, 2004.		For	For		Mgmt

10

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/19/04 - A	Corn Products International, Inc. *CPO*		219023108			03/22/04		309,900
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/16/04 - A	CSK Auto Corp. *CAO*		125965103			04/24/04		277,100
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Approve Executive Incentive Bonus Plan		For	For		Mgmt
	4	Approve Omnibus Stock Plan		For	For		Mgmt
05/26/04 - A	Cytyc Corporation *CYTC*		232946103			04/05/04		54,797
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Approve Employee Stock Purchase Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
06/11/03 - A	Devon Energy Corp. *DVN*		25179M103			05/05/03		169,450
	1	Elect Directors		For	For		Mgmt
	2	Increase Authorized Common Stock		For	For		Mgmt
06/03/04 - A	Dj Orthopedics, Inc. *DJO*		23325G104			04/23/04		182,600
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Jack R. Blair		For
	1.2	Elect Director Mitchell J. Blutt, M.D.		Withhold
	2	Ratify Auditors		For	For		Mgmt
05/21/04 - A	Dollar Thrifty Automotive Group, Inc. *DTG*		256743105			03/31/04		353,600
	1	Elect Directors		For	For		Mgmt
11/25/03 - A	Dycom Industries, Inc. *DY*		267475101			10/03/03		587,500
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt

11

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/18/04 - A	EGL, Inc. *EAGL*		268484102			04/02/04		905,928
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/03/04 - A	Electronics For Imaging, Inc. *EFII*		286082102			04/12/04		1,010,500
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
10/28/03 - A	ELKCORP *ELK*		287456107			09/02/03		769,244
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/13/04 - A	Energy Partners, Ltd *EPL*		29270U105			03/17/04		598,457
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Richard A. Bachmann		For
	1.2	Elect Director John C Bumgarner		For
	1.3	Elect Director Jerry D. Carlisle		For
	1.4	Elect Director Harold D. Carter		For
	1.5	Elect Director Enoch L. Dawkins		For
	1.6	Elect Director Robert D. Gershen		For
	1.7	Elect Director William O. Hiltz		Withhold
	1.8	Elect Director John G. Phillips		For
	1.9	Elect Director Dr. Eamon M. Kelly		For
	2	Ratify Auditors		For	For		Mgmt
	3	Other Business		For	Against		Mgmt
05/26/04 - A	Entravision Communication *EVC*		29382R107			04/06/04		568,600
	1	Elect Directors		For	For		Mgmt
	2	Authorize a New Class of Common Stock		For	For		Mgmt
	3	Approve Omnibus Stock Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
03/03/04 - A	Esterline Technologies Corp. *ESL*		297425100			01/05/04		515,900
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt

12

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
04/27/04 - A	Excel Technology, Inc. *XLTC*		30067T103			03/08/04		345,900
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director J. Donald Hill		For
	1.2	Elect Director Steven Georgiev		For
	1.3	Elect Director Howard S. Breslow		For
	1.4	Elect Director Donald E. Weeden		Withhold
	1.5	Elect Director Ira J. Lamel		For
	2	Approve Stock Option Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
04/30/04 - A	Federal Signal Corp. *FSS*		313855108			03/02/04		135,549
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
04/30/04 - A	Ferro Corp. *FOE*		315405100			03/05/04		504,700
	1	Elect Directors		For	For		Mgmt
09/29/03 - A	Fidelity National Financial, Inc. *FNF*		316326107			08/18/03		194,263
	1	Increase Authorized Common Stock		For	For		Mgmt
	2	Elect Directors		For	For		Mgmt
05/04/04 - A	First Niagara Financial Group, Inc. *FNFG*		33582V108			03/10/04		442,800
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/22/04 - A	Flowserve Corp. *FLS*		34354P105			04/29/04		699,500
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
09/04/03 - A	Frontier Airlines, Inc. *FRNT*		359065109			07/01/03		1,191,310
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Samuel D. Addoms		Withhold
	1.2	Elect Director Hank Brown		For
	1.3	Elect Director D. Dale Browning		For
	1.4	Elect Director Paul S. Dempsey		For
	1.5	Elect Director William B. McNamara		For
	1.6	Elect Director B. LaRae Orullian		For
	1.7	Elect Director Jeff S. Potter		For
	1.8	Elect Director James B. Upchurch		For
	2	Approve Omnibus Stock Plan		For	For		Mgmt

13

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
04/29/04 - A	Furniture Brands International, Inc. *FBN*		360921100			03/01/04		268,243
	1	Elect Directors		For	For		Mgmt
04/23/04 - A	GATX Corp. *GMT*		361448103			03/05/04		155,138
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Approve Omnibus Stock Plan		For	For		Mgmt
	4	Approve Executive Incentive Bonus Plan		For	For		Mgmt
06/23/04 - A	Genesco Inc. *GCO*		371532102			04/20/04		661,190
	1	Elect Directors		For	For		Mgmt
05/11/04 - A	Global Industries, Ltd. *GLBL*		379336100			04/01/04		2,751,700
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director William J. Dore		For
	1.2	Elect Director James C. Day		For
	1.3	Elect Director Edward P. Djerejian		For
	1.4	Elect Director Edgar G. Hotard		For
	1.5	Elect Director Richard A. Pattarozz		For
	1.6	Elect Director James L. Payne		For
	1.7	Elect Director Michael J. Pollock		Withhold
	1.8	Elect Director Luis K. Tellez		For
05/26/04 - A	Graftech International, Ltd. *GTI*		384313102			03/29/04		937,723
	1	Elect Directors		For	For		Mgmt
	2	Amend Pension and Retirement Medical Insurance Plan		Against	Against		ShrHoldr

14

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/24/04 - A	Granite Construction Inc. *GVA*		387328107			03/26/04		358,604
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Rebecca A. McDonald		For
	1.2	Elect Director George B. Searle		Withhold
	1.3	Elect Director William G. Dorey		For
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Separate Chairman and CEO Positions		Against	For		ShrHoldr
	4	Ratify Auditors		For	For		Mgmt
08/06/03 - S	Graphic Packaging International Corp		388690109			07/18/03		1,273,600
	1	Approve Merger Agreement		For	For		Mgmt
05/26/04 - A	GRAY TELEVISION INC. *GTN.A*		389375106			03/30/04		667,200
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director J. Mack Robinson		For
	1.2	Elect Director Robert S. Prather, Jr.		For
	1.3	Elect Director Hilton H. Howell, Jr.		For
	1.4	Elect Director William E. Mayher, III		For
	1.5	Elect Director Richard L. Boger		For
	1.6	Elect Director Ray M. Deaver		Withhold
	1.7	Elect Director T.L. Elder		For
	1.8	Elect Director Howell W. Newton		For
	1.9	Elect Director Hugh E. Norton		For
	1.10	Elect Director Harriet J. Robinson		For
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Increase Authorized Common Stock		For	For		Mgmt
05/11/04 - A	Grey Wolf, Inc. *GW*		397888108			03/25/04		2,554,100
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director James K. B. Nelson		Withhold
	1.2	Elect Director Robert E. Rose		For
06/10/04 - A	Hancock Fabrics, Inc. *HKF*		409900107			04/15/04		333,800
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Other Business		For	Against		Mgmt

15

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/04/04 - A	Hanger Orthopedic Group, Inc. *HGR*		41043F208			03/18/04		557,708
	1	Elect Directors		For	For		Mgmt
05/20/04 - A	Hanover Compressor Co. *HC*		410768105			03/31/04		1,839,953
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
04/28/04 - A	Harleysville Group, Inc. *HGIC*		412824104			03/03/04		288,822
	1	Elect Directors		For	For		Mgmt
03/16/04 - A	HEICO Corporation *HEI*		422806109			01/20/04		145,658
	1	Elect Directors		For	For		Mgmt
03/16/04 - A	HEICO Corporation *HEI*		422806208			01/20/04		22,285
	1	Elect Directors		For	For		Mgmt
05/12/04 - A	Heidrick & Struggles International, Inc. *HSII*		422819102			04/02/04		798,747
	1	Elect Directors		For	For		Mgmt
04/28/04 - A	Helix Technology Corp. *HELX*		423319102			03/08/04		644,000
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Gideon Argov		For
	1.2	Elect Director Frank Gabron		Withhold
	1.3	Elect Director Robert H. Hayes		For
	1.4	Elect Director Robert J. Lepofsky		For
	1.5	Elect Director Marvin G. Schorr		For
	1.6	Elect Director Alfred Woollacott, III		For
	1.7	Elect Director Mark S. Wrighton		For
	2	Amend Omnibus Stock Plan		For	For		Mgmt

16

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/07/04 - A	Heritage Property Investment Trust Inc *HTG*		42725M107			03/12/04		472,900
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Joseph L. Barry		For
	1.2	Elect Director Richard C. Garrison		For
	1.3	Elect Director David W. Laughton		For
	1.4	Elect Director Kevin C. Phelan		Withhold
	2	Other Business		For	Against		Mgmt
01/15/04 - A	Herley Industries, Inc. *HRLY*		427398102			11/21/03		924,400
	1	Elect Directors		For	For		Mgmt
05/25/04 - A	HIGHLAND HOSPITALITY CORP *HIH*		430141101			04/02/04		589,100
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
05/25/04 - A	Hooper Holmes, Inc. *HH*		439104100			04/09/04		2,590,619
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/11/04 - A/S	HUB INTERNATIONAL LIMITED *HBG.*		44332P101			03/23/04		674,800
	1	Approve Continuation of Company Under Canadian Business Corporation Act		For	For		Mgmt
	2	Adopt New By-Laws		For	Against		Mgmt
	3	If the Continuance Becomes Effective, Elect Martin Hughes, Richard Gulliver, Bruce Guthart, Anthony Griffiths, Paul Murray, Bradley Martin, Frank Wilkinson, Stuart Ross, Edward Lyman Jr as Directors		For	For		Mgmt
	4	If the Continuance Does Not Become Effective, Elect Martin Hughes, Richard Gulliver, Bruce Guthart, Anthony Griffiths, Paul Murray, Bradley Martin, Frank Wilkinson, Scott Ross, Gil Broome as Directors		For	For		Mgmt
	5	Approve Auditors and Authorize Board to Fix Remuneration of Auditors		For	For		Mgmt

17

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
01/28/04 - A	Hutchinson Technology Incorporated *HTCH*		448407106			12/04/03		230,980
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director W. Thomas Brunberg		Withhold
	1.2	Elect Director Archibald Cox, Jr.		For
	1.3	Elect Director Wayne M. Fortun		For
	1.4	Elect Director Jeffrey W. Green		For
	1.5	Elect Director Russell Huffer		Withhold
	1.6	Elect Director R. Frederick McCoy, Jr.		Withhold
	1.7	Elect Director William T. Monahan		For
	1.8	Elect Director Richard B. Solum		Withhold
	2	Ratify Auditors		For	Against		Mgmt
05/14/04 - A	IMC Global Inc. *IGL*		449669100			03/31/04		543,900
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/11/04 - A	Inet Technologies, Inc. *INET*		45662V105			04/01/04		1,486,600
	1	Elect Directors		For	For		Mgmt
	2	Amend Employee Stock Purchase Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
04/28/04 - A	Insituform Technologies, Inc. *INSU*		457667103			03/01/04		406,970
	1	Elect Directors		For	For		Mgmt
01/22/04 - A	Integrated Electrical Services, Inc. *IES*		45811E103			11/26/03		1,581,100
	1	Elect Directors		For	For		Mgmt
	2	Amend Employee Stock Purchase Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
05/27/04 - A	Intermune Inc. *ITMN*		45884X103			04/07/04		148,381
	1	Elect Directors		For	For		Mgmt
	2	Increase Authorized Common Stock		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	For		Mgmt
	4	Amend Non-Employee Director Stock Option Plan		For	For		Mgmt
	5	Ratify Auditors		For	For		Mgmt
09/23/03 - A	Interstate Bakeries Corp. *IBC*		46072H108			08/08/03		1,326,701
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt

18

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/05/04 - A	Investment Technology Group, Inc. *ITG*		46145F105			03/08/04		73,198
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
12/09/03 - A	Invivo Corp.		461858102			10/31/03		95,027
	1	Elect Directors		For	For		Mgmt
	2	Amend Stock Option Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
	4	Other Business		For	Against		Mgmt
09/09/03 - A	Iona Technologies Plc		46206P109			06/30/03		1,224,100
	1	Receive and Consider Financial Statements and Statutory Reports		For	For		Mgmt
	2a	Reelect Christopher Horn as a Director		For	For		Mgmt
	2b	Reelect John Conroy as a Director		For	For		Mgmt
	3	Elect William Burgess as a Director		For	For		Mgmt
	4	Authorize Board to Fix Remuneration of the Auditors		For	For		Mgmt
	5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital		For	For		Mgmt
	6	Amend Employee Stock Purchase Plan to Increase the Number of Shares Reserved From 1 Million to 2 Million Ordinary Shares		For	For		Mgmt
02/13/04 - A	Jack In the Box Inc. *JBX*		466367109			12/19/03		333,600
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
02/11/04 - A	JACUZZI BRANDS INC *JJZ*		469865109			12/23/03		906,300
	A.1	Elect Director Veronica M. Hagen as Class I Director		For	For		Mgmt
	A.2	Elect Director Sir Harry Solomon as Class I Director		For	For		Mgmt
	A.3	Elect Director David H. Clarke as Class III Director		For	For		Mgmt
	A.4	Elect Director Claudia E. Morf as Class III Director		For	For		Mgmt
	A.5	Elect Director Robert R. Womack as Class III Director		For	For		Mgmt
	B	Ratify Auditors		For	For		Mgmt
	C	Approve Omnibus Stock Plan		For	For		Mgmt
	D	Approve Option Exchange Program		For	For		Mgmt

19

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
11/20/03 - A	JLG Industries, Inc. *JLG*		466210101			10/01/03		307,700
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
04/22/04 - A	John H. Harland Co. *JH*		412693103			03/03/04		385,277
	1	Elect Directors		For	For		Mgmt
05/18/04 - A	Journal Register Co. *JRC*		481138105			03/19/04		1,006,200
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Amend Executive Incentive Bonus Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
02/24/04 - A	Joy Global, Inc. *JOYG*		481165108			01/05/04		634,332
	1	Elect Directors		For	For		Mgmt
05/18/04 - A	Kadant Inc *KAI*		48282T104			04/02/04		1,221,700
	1	Elect Directors		For	For		Mgmt
05/27/04 - A	Keane, Inc. *KEA*		486665102			03/29/04		26,300
	1	Elect Directors		For	For		Mgmt
	2	Amend Employee Stock Purchase Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
07/23/03 - A	KEMET Corporation *KEM*		488360108			06/13/03		2,486,700
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	Against		Mgmt
04/27/04 - A	Kirby Corp. *KEX*		497266106			03/01/04		244,800
	1	Elect Directors		For	For		Mgmt
	2	Amend Non-Employee Director Omnibus Stock Plan		For	For		Mgmt
08/12/03 - A	La-Z-Boy Inc. *LZB*		505336107			06/25/03		223,800
	1	Elect Directors		For	For		Mgmt
	2	Amend Non-Employee Director Restricted Stock Plan		For	For		Mgmt

20

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
06/06/03 - A	Ladish Co., Inc. *LDSH*		505754200			05/12/03		742,800
		MANAGEMENT PROXY (WHITE CARD)
	1	Elect Directors		For	For		Mgmt
		DISSIDENT PROXY (GREEN CARD)
	1	Elect Directors (Opposition Slate)		For	DoNotVote		Mgmt
04/06/04 - A	Ladish Co., Inc. *LDSH*		505754200			03/01/04		738,100
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Lawrence W. Bianchi		For
	1.2	Elect Director James C. Hill		For
	1.3	Elect Director Leon Kranz		Withhold
	1.4	Elect Director J. Robert Peart		For
	1.5	Elect Director Bradford T. Whitmore		For
	1.6	Elect Director Kerry L. Woody		For
	2	Restore Voting Power		For	For		ShrHoldr
03/09/04 - A	Learning Tree International, Inc. *LTRE*		522015106			01/16/04		88,229
	1	Elect Directors		For	For		Mgmt
10/29/03 - A	LeCroy Corp. *LCRY*		52324W109			09/02/03		806,400
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Amend Employee Stock Purchase Plan		For	For		Mgmt
06/15/04 - A	LifePoint Hospitals, Inc. *LPNT*		53219L109			04/16/04		341,897
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Amend Non-Employee Director Omnibus Stock Plan		For	For		Mgmt
	4	Approve Executive Incentive Bonus Plan		For	For		Mgmt
	5	Ratify Auditors		For	For		Mgmt
05/11/04 - A	LIN TV Corp. *TVL*		532774106			03/26/04		579,525
	1	Elect Directors		For	For		Mgmt
	2	Establish Range For Board Size		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt

21

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/25/04 - A	Longs Drug Stores Corp. *LDG*		543162101			04/01/04		647,800
	1	Elect Directors		For	For		Mgmt
	2	Separate Chairman and CEO Positions		Against	For		ShrHoldr
	3	Ratify Auditors		For	For		Mgmt
04/22/04 - A	Lydall, Inc. *LDL*		550819106			02/26/04		237,100
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Lee A. Asseo		For
	1.2	Elect Director Kathleen Burdett		For
	1.3	Elect Director W. Leslie Duffy		Withhold
	1.4	Elect Director Matthew T. Farrell		For
	1.5	Elect Director David Freeman		For
	1.6	Elect Director Suzanne Hammett		For
	1.7	Elect Director Christopher R. Skomorowski		For
	1.8	Elect Director S. Carl Soderstrom, Jr.		For
	1.9	Elect Director Elliott F. Whitely		For
	1.10	Elect Director Roger M. Widmann		For
	2	Ratify Auditors		For	For		Mgmt
05/25/04 - A	Martin Marietta Materials, Inc. *MLM*		573284106			03/19/04		645,000
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Marcus C. Bennett		Withhold
	1.2	Elect Director Dennis L. Rediker		For
	2	Ratify Auditors		For	For		Mgmt
05/18/04 - A	Massey Energy Company *MEE*		576206106			03/31/04		2,200
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Submit Severance Agreement (Change-in-Control) to Shareholder Vote		Against	Against		ShrHoldr
05/03/04 - A	Maverick Tube Corp. *MVK*		577914104			03/05/04		340,503
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Approve Non-Employee Director Omnibus Stock Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt

22

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/19/04 - A	MCG CAPITAL CORP *MCGC*		58047P107			04/13/04		87,208
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/06/03 - A	Medallion Financial Corp *TAXI*		583928106			04/14/03		292,400
	1	Elect Directors		For	For		Mgmt
05/19/04 - A	Mentor Graphics Corp. *MENT*		587200106			03/16/04		871,544
	1	Elect Directors		For	For		Mgmt
	2	Amend Employee Stock Purchase Plan		For	For		Mgmt
	3	Approve Employee Stock Purchase Plan		For	For		Mgmt
	4	Amend Stock Option Plan		For	For		Mgmt
	5	Increase Authorized Common Stock		For	For		Mgmt
03/02/04 - A	Mesa Air Group, Inc. *MESA*		590479101			01/09/04		1,117,786
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	Against		Mgmt
	3	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote		Against	For		ShrHoldr
	4	Ratify Auditors		For	For		Mgmt
06/30/03 - S	Methanex Corp. *MX.*		59151K108			05/30/03		992,800
	1	Approve Purchase and Cancellation of 9,000,000 Shares		For	For		Mgmt
05/13/04 - A	Methanex Corp. *MX.*		59151K108			03/22/04		787,900
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Authorize Board to Fix Remuneration of the Auditors		For	For		Mgmt
11/21/03 - A	Micros Systems, Inc. *MCRS*		594901100			10/08/03		281,800
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Stock Option Plan		For	For		Mgmt
05/26/04 - A	Minerals Technologies, Inc. *MTX*		603158106			03/29/04		283,400
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt

23

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/13/04 - A	MKS Instruments, Inc. *MKSI*		55306N104			03/26/04		716,490
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director James G. Berges		For
	1.2	Elect Director Richard S. Chute		Withhold
	1.3	Elect Director Owen W. Robbins		For
	2	Approve Omnibus Stock Plan		For	Against		Mgmt
	3	Amend Non-Employee Director Stock Option Plan		For	For		Mgmt
	4	Amend Employee Stock Purchase Plan		For	For		Mgmt
	5	Amend Employee Stock Purchase Plan		For	For		Mgmt
	6	Ratify Auditors		For	For		Mgmt
02/17/04 - A	Navistar International Corp. *NAV*		63934E108			01/05/04		186,386
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Approve Omnibus Stock Plan		For	For		Mgmt
03/26/04 - S	NCO Group, Inc. *NCOG*		628858102			02/19/04		625,222
	1	Approve Merger Agreement		For	For		Mgmt
05/17/04 - A	NCO Group, Inc. *NCOG*		628858102			04/02/04		149,299
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director W. C. Dunkelberg Ph.D.		For
	1.2	Elect Director Allen F. Wise		Withhold
	2	Approve Omnibus Stock Plan		For	For		Mgmt
06/15/04 - A	NeighborCare Inc. *NCRX*		64015Y104			04/19/04		407,800
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
06/11/03 - A	Newpark Resources, Inc. *NR*		651718504			04/15/03		1,289,324
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
06/09/04 - A	Newpark Resources, Inc. *NR*		651718504			04/14/04		2,259,000
	1	Elect Directors		For	For		Mgmt
	2	Approve Non-Employee Director Stock Option Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt

24

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
04/22/04 - A	NMS Communications Corp. *NMSS*		629248105			03/01/04		1,890,800
	1	Elect Directors		For	For		Mgmt
05/13/04 - A	NN, Inc. *NNBR*		629337106			03/29/04		670,200
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/12/04 - A	NS Group, Inc. *NSS*		628916108			03/04/04		1,052,407
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Approve Omnibus Stock Plan		For	For		Mgmt
	4	Approve Non-Employee Director Omnibus Stock Plan		For	For		Mgmt
05/13/04 - A	O’Charley’s Inc. *CHUX*		670823103			03/18/04		542,366
	1	Elect Directors		For	For		Mgmt
04/21/04 - A	Odyssey Re Holdings Corp. *ORH*		67612W108			03/05/04		17,270
	1	Elect Directors		For	For		Mgmt
04/21/04 - A	Ohio Casualty Corp. *OCAS*		677240103			03/01/04		932,200
	1	Elect Directors		For	For		Mgmt
	2	Limit Executive Compensation		Against	Against		ShrHoldr
05/25/04 - A	OMI Corporation - New *OMM*		Y6476W104			03/24/04		2,604,663
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Michael Klebanoff		Withhold
	1.2	Elect Director Donald C. Trauscht		For
	2	Ratify Auditors		For	For		Mgmt
03/25/04 - A	OMNOVA Solutions Inc. *OMN*		682129101			02/02/04		2,342,000
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt

25

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/04/04 - A	Oshkosh B *GOSHA*		688222207			03/05/04		428,415
	1	Elect Directors		For	For		Mgmt
05/04/04 - A	Packaging Corporation of America *PKG*		695156109			03/15/04		758,200
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Henry F. Frigon		For
	1.2	Elect Director Louis S. Holland		For
	1.3	Elect Director Justin S. Huscher		For
	1.4	Elect Director Samuel M. Mencoff		Withhold
	1.5	Elect Director Thomas S. Souleles		Withhold
	1.6	Elect Director Paul T. Stecko		For
	1.7	Elect Director Rayford K. Williamson		For
	2	Ratify Auditors		For	For		Mgmt
05/13/04 - A	Papa John *PZZA*		698813102			03/26/04		61,203
	1	Elect Directors		For	For		Mgmt
	2	Approve Non-Employee Director Stock Option Plan		For	Against		Mgmt
	3	Ratify Auditors		For	For		Mgmt
05/27/04 - PC	Payless Shoesource, Inc. *PSS*		704379106			04/01/04		649,852
		MANAGEMENT PROXY (White Card)
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
		DISSIDENT PROXY (Green Card)
	1	Elect Directors (Opposition Slate)		Against	DoNotVote		Mgmt
	2	Ratify Auditors		For	DoNotVote		Mgmt
05/06/04 - A	Peabody Energy Corp. *BTU*		704549104			03/15/04		360,600
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Approve Omnibus Stock Plan		For	For		Mgmt
	4	Require Majority of Independent Directors on Board		Against	For		ShrHoldr
06/03/04 - A	Pegasystems Inc. *PEGA*		705573103			04/14/04		261,500
	1	Elect Directors		For	For		Mgmt
	2	Increase Authorized Common Stock		For	For		Mgmt
	3	Approve Omnibus Stock Plan		For	Against		Mgmt
	4	Ratify Auditors		For	For		Mgmt

26

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/26/04 - A	Penn National Gaming, Inc. *PENN*		707569109			04/02/04		330,300
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
04/30/04 - A	Pentair, Inc. *PNR*		709631105			03/01/04		219,367
	1	Elect Directors		For	For		Mgmt
	2	Approve Outside Director Stock Options in Lieu of Cash		For	Against		Mgmt
	3	Approve Omnibus Stock Plan		For	For		Mgmt
	4	Approve Employee Stock Purchase Plan		For	Against		Mgmt
	5	Approve Employee Stock Purchase Plan		For	Against		Mgmt
	6	Ratify Auditors		For	For		Mgmt
05/12/04 - A	Perot Systems Corp. *PER*		714265105			03/15/04		1,165,700
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Ross Perot		For
	1.2	Elect Director Ross Perot, Jr.		For
	1.3	Elect Director Steve Blasnik		For
	1.4	Elect Director John S.T. Gallagher		For
	1.5	Elect Director Carl Hahn		For
	1.6	Elect Director Desoto Jordan		Withhold
	1.7	Elect Director Thomas Meurer		For
	1.8	Elect Director Cecil H (c.H.) Moore Jr		For
05/28/04 - A	Phelps Dodge Corp. *PD*		717265102			04/08/04		239,400
	1	Elect Directors		For	For		Mgmt
	2	Cease Charitable Contributions		Against	Against		ShrHoldr
05/04/04 - A	Pinnacle Entertainment, Inc. *PNK*		723456109			03/31/04		724,837
	1	Elect Directors		For	For		Mgmt

27

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
06/27/03 - A	Plantronics, Inc. *PLT*		727493108			04/30/03		448,593
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Marv Tseu		For
	1.2	Elect Director Ken Kannappan		For
	1.3	Elect Director Patti Hart		For
	1.4	Elect Director Trude Taylor		For
	1.5	Elect Director David Wegmann		For
	1.6	Elect Director Roger Wery		Withhold
	2	Amend Employee Stock Purchase Plan		For	For		Mgmt
	3	Approve Omnibus Stock Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
05/13/04 - A	Playtex Products, Inc. *PYX*		72813P100			03/26/04		2,200,400
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director D. Wheat		For
	1.2	Elect Director M. Gallagher		Withhold
	1.3	Elect Director G. Forbes		Withhold
	1.4	Elect Director M. Eisenson		For
	1.5	Elect Director R. Haas		For
	1.6	Elect Director R. Harris		For
	1.7	Elect Director C. Merrifield		For
	1.8	Elect Director S. Nowakowski		For
	1.9	Elect Director T. Robichaux		For
	2	Ratify Auditors		For	For		Mgmt
08/13/03 - A	Precision Castparts Corp. *PCP*		740189105			06/20/03		214,300
	1	Elect Directors		For	For		Mgmt
	2	Amend Employee Stock Purchase Plan		For	For		Mgmt
05/26/04 - A	Proquest Company *PQE*		74346P102			03/31/04		149,848
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director David Bonderman		Withhold
	1.2	Elect Director David G. Brown		For
	1.3	Elect Director Alan W. Aldworth		For
	1.4	Elect Director William E. Oberndorf		For
	1.5	Elect Director James P. Roemer		For
	1.6	Elect Director Gary L. Roubos		For
	1.7	Elect Director Todd S. Nelson		For
	1.8	Elect Director Linda G. Roberts		For
	1.9	Elect Director William J. White		Withhold
	2	Amend Omnibus Stock Plan		For	For		Mgmt

28

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/18/04 - A	Province Healthcare Co. *PRV*		743977100			03/23/04		1,147,832
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/03/04 - A	PTEK Holdings, Inc. *PTEK*		69366M104			04/01/04		873,275
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
05/21/04 - A	Quaker Fabric Corp. *QFAB*		747399103			03/31/04		500,800
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
06/19/03 - A	RailAmerica, Inc. *RRA*		750753105			04/21/03		561,381
	1	Elect Directors		For	For		Mgmt
06/10/04 - A	RailAmerica, Inc. *RRA*		750753105			04/12/04		933,649
	1	Elect Directors		For	For		Mgmt
05/20/04 - A	Rayonier Inc. *RYN*		754907103			03/22/04		209,333
	1	Elect Directors		For	For		Mgmt
	2	Increase Authorized Common Stock		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	For		Mgmt
04/22/04 - A	Regal-Beloit Corp. *RBC*		758750103			02/27/04		515,000
	1	Elect Directors		For	For		Mgmt
05/04/04 - A	RehabCare Group, Inc. *RHB*		759148109			03/08/04		579,143
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
05/26/04 - A	Roper Industries, Inc. *ROP*		776696106			03/31/04		415,925
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Other Business		For	Against		Mgmt
04/30/04 - A	RTI International Metals, Inc. *RTI*		74973W107			03/01/04		668,500
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Approve Omnibus Stock Plan		For	For		Mgmt

29

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
10/07/03 - A	Ruby Tuesday, Inc. *RI*		781182100			08/12/03		282,900
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
		Shareholder Proposal
	3	Report on Impact of Genetically Engineered Foods		Against	Against		ShrHoldr
04/21/04 - A	Russell Corp. *RML*		782352108			03/05/04		509,602
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director C.V. Nalley III		For
	1.2	Elect Director John R. Thomas		For
	1.3	Elect Director John A. White		Withhold
	2	Change State of Incorporation from Alabama to Delaware		For	For		Mgmt
05/05/04 - A	Ryan’s Restaurant Group, Inc. *RYAN*		783519101			03/03/04		699,900
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Charles D. Way		For
	1.2	Elect Director G. Edwin Mccranie		For
	1.3	Elect Director James M. Shoemaker, Jr.		Withhold
	1.4	Elect Director Barry L. Edwards		For
	1.5	Elect Director Harold K. Roberts, Jr.		For
	1.6	Elect Director Brian S. Mackenzie		For
	1.7	Elect Director James D. Cockman		For
	2	Change Company Name		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
05/26/04 - A	Simpletech, Inc *STEC*		828823104			04/09/04		1,753,600
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/01/04 - A	Six Flags, Inc. *PKS*		83001P109			04/08/04		1,774,800
	1	Elect Directors		For	For		Mgmt
	2	Approve Stock Option Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt

30

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
10/31/03 - A	SKILLSOFT PLC [formerly Smartforce Plc (frm.Cbt Group Plc)] *SKIL*		830928107			None		1,432,333
		Ordinary Business
	1	Receive and Consider Financial Statements and Statutory Reports		For	For		Mgmt
	2	Reelect G. Priest as a Director		For	For		Mgmt
	3a	Elect C. Moran as a Director		For	For		Mgmt
	3b	Elect W. Coleman as a Director		For	For		Mgmt
	3c	Elect S. Gross as a Director		For	For		Mgmt
	3d	Elect P. Edelstein as a Director		For	For		Mgmt
	4	Authorize Audit Committee to Fix Remuneration of the Auditors		For	For		Mgmt
		Special Business
	5	Amend 1995 Employee Share Purchase Plan to Increase the Number of Shares Available for Issuance Under the Plan by 800,000 Ordinary Shares of EUR 0.11 Each		For	For		Mgmt
	6	Transact Other Business (Non-Voting)		None	None		Mgmt
05/04/04 - A	SkyWest, Inc. *SKYW*		830879102			03/31/04		43,862
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Jerry C. Atkin		For
	1.2	Elect Director J. Ralph Atkin		Withhold
	1.3	Elect Director Steven F. Udvar-Hazy		Withhold
	1.4	Elect Director Ian M. Cumming		For
	1.5	Elect Director W. Steve Albrecht		For
	1.6	Elect Director Mervyn K. Cox		For
	1.7	Elect Director Sidney J. Atkin		Withhold
	1.8	Elect Director Hyrum W. Smith		For
	1.9	Elect Director Robert G. Sarver		For
	2	Ratify Auditors		For	For		Mgmt
07/24/03 - A	Sola International Inc. *SOL*		834092108			06/12/03		393,400
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Jeremy C. Bishop		For
	1.2	Elect Director Maurice J. Cunniffe		Withhold
	1.3	Elect Director Douglas D. Danforth		For
	1.4	Elect Director Neil E. Leach		For
	1.5	Elect Director Robert A. Muh		For
	1.6	Elect Director Jackson L. Schultz		For

31

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
03/10/04 - A	Spartech Corp. *SEH*		847220209			01/12/04		386,926
	1	Elect Directors		For	For		Mgmt
	2	Increase Authorized Common Stock		For	For		Mgmt
	3	Approve Omnibus Stock Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
05/05/04 - A	Spinnaker Exploration Company *SKE*		84855W109			03/12/04		237,400
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/26/03 - A	Steelcase Inc. *SCS*		858155203			06/05/03		96,583
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director William P. Crawford		Withhold
	1.2	Elect Director Elizabeth Valk Long		For
	1.3	Elect Director Robert C. Pew III		Withhold
06/24/04 - A	Steelcase Inc. *SCS*		858155203			04/28/04		122,533
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director James P. Hackett		For
	1.2	Elect Director David W. Joos		For
	1.3	Elect Director P. Craig Welch, Jr.		Withhold
06/19/03 - A	Steiner Leisure Ltd. *STNR*		P8744Y102			04/24/03		649,494
	1	Re-elect Clive E. Warshaw as Class I Director		For	For		Mgmt
	2	Ratify Ernst & Young LLP as Auditors		For	For		Mgmt
	3	Transact Other Business (Non-Voting)		None	None		Mgmt
06/17/04 - A	Steiner Leisure Ltd. *STNR*		P8744Y102			04/22/04		813,600
		Meeting for Holders of ADRs
	1	Elect Directors		For	For		Mgmt
	2	APPROVAL OF 2004 EQUITY INCENTIVE PLAN.		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt

32

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/19/04 - A	Steinway Musical Instruments, Inc. *LVB*		858495104			03/25/04		331,200
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Kyle R. Kirkland		Withhold
	1.2	Elect Director Dana D. Messina		Withhold
	1.3	Elect Director Bruce A. Stevens		Withhold
	1.4	Elect Director John M. Stoner, Jr.		Withhold
	1.5	Elect Director A. Clinton Allen		For
	1.6	Elect Director Rudolph K. Kluiber		For
	1.7	Elect Director Peter McMillan		For
	2	Ratify Auditors		For	For		Mgmt
04/26/04 - A	Sterling Bancshares, Inc. /TX *SBIB*		858907108			02/27/04		1,022,421
	1	Elect Directors		For	For		Mgmt
	2	Approve Employee Stock Purchase Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
06/10/03 - A	Stewart & Stevenson Services, Inc. *SVC*		860342104			04/23/03		914,896
	1	Elect Directors		For	For		Mgmt
04/13/04 - A	Stewart Enterprises, Inc. *STEI*		860370105			02/17/04		3,716,200
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/20/04 - A	Stone Energy Corp. *SGY*		861642106			03/25/04		240,746
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Approve Omnibus Stock Plan		For	For		Mgmt
02/12/04 - S	Systems & Computer Technology Corp.		871873105			12/30/03		600,100
	1	Approve Merger Agreement		For	For		Mgmt
	2	Adjourn Meeting		For	Against		Mgmt

33

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/19/04 - A	Technitrol, Inc. *TNL*		878555101			03/05/04		2,692,900
	1	Elect Directors		For	For		Mgmt
04/28/04 - A	Teledyne Technologies, Inc. *TDY*		879360105			03/08/04		787,000
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/25/04 - A	Terex Corp. *TEX*		880779103			03/29/04		434,300
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	For		Mgmt
	4	Approve Executive Incentive Bonus Plan		For	For		Mgmt
	5	Approve Employee Stock Purchase Plan		For	For		Mgmt
	6	Approve Deferred Compensation Plan		For	For		Mgmt
	7	Approve Outside Director Stock Options in Lieu of Cash		For	For		Mgmt
02/26/04 - A	Tetra Tech, Inc. *TTEK*		88162G103			12/29/03		1,257,062
	1	Elect Directors		For	For		Mgmt
	2	Amend Employee Stock Purchase Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
06/04/04 - A	The J. Jill Group, Inc. *JILL*		466189107			04/05/04		678,800
	1	Elect Directors		For	For		Mgmt
05/04/04 - A	The Manitowoc Company, Inc. *MTW*		563571108			02/25/04		640,868
	1	Elect Directors		For	For		Mgmt
	2	Approve Non-Employee Director Omnibus Stock Plan		For	For		Mgmt
11/21/03 - A	The Reader’s Digest Association, Inc. *RDA*		755267101			09/26/03		3,188,200
	1	Elect Directors		For	For		Mgmt
05/05/04 - A	Thomas & Betts Corp. *TNB*		884315102			03/15/04		889,900
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Approve Executive Incentive Bonus Plan		For	For		Mgmt
	4	Approve Omnibus Stock Plan		For	For		Mgmt
	5	Approve Non-Employee Director Omnibus Stock Plan		For	For		Mgmt

34

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/13/04 - A	Too, Inc. *TOO*		890333107			03/26/04		1,024,800
	1	Elect Directors		For	For		Mgmt
	2	Amend Executive Incentive Bonus Plan		For	For		Mgmt
05/20/04 - A	Tower Automotive, Inc. *TWR*		891707101			04/06/04		879,800
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director S. A. Johnson		For
	1.2	Elect Director Kathleen Ligocki		For
	1.3	Elect Director Anthony G. Fernandes		For
	1.4	Elect Director Juergen M. Geissinger		For
	1.5	Elect Director Ali Jenab		For
	1.6	Elect Director F. Joseph Loughrey		For
	1.7	Elect Director James R. Lozelle		Withhold
	1.8	Elect Director Georgia R. Nelson		For
	1.9	Elect Director Enrique Zambrano		For
	2	Amend Employee Stock Purchase Plan		For	For		Mgmt
04/29/04 - A	Tredegar Corporation *TG*		894650100			02/20/04		594,600
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
04/28/04 - A	Trex Company, Inc. *TWP*		89531P105			03/12/04		30,000
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/19/04 - A	Trimble Navigation Ltd. *TRMB*		896239100			03/23/04		421,164
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Steven W. Berglund		For
	1.2	Elect Director Robert S. Cooper		For
	1.3	Elect Director John B. Goodrich		Withhold
	1.4	Elect Director William Hart		For
	1.5	Elect Director Ulf J. Johansson		For
	1.6	Elect Director Bradford W. Parkinson		Withhold
	1.7	Elect Director Nickolas W. VandeSteeg		For
	2	Amend Stock Option Plan		For	For		Mgmt
	3	Amend Employee Stock Purchase Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt

35

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/14/04 - A	TriQuint Semiconductor, Inc. *TQNT*		89674K103			03/24/04		1,456,415
	1	Elect Directors		For	For		Mgmt
	2	Amend Stock Option Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
07/21/03 - A	Triumph Group, Inc. *TGI*		896818101			05/30/03		409,700
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Richard C. Ill		Withhold
	1.2	Elect Director John R. Bartholdson		For
	1.3	Elect Director Richard C. Gozon		For
	1.4	Elect Director Claude F. Kronk		For
	1.5	Elect Director Joseph M. Silvestri		For
	1.6	Elect Director William O. Albertini		For
	1.7	Elect Director George S. Simpson		For
	2	Ratify Auditors		For	For		Mgmt
05/12/04 - A	Tupperware Corp. *TUP*		899896104			03/15/04		1,078,100
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
01/15/04 - A	Tweeter Home Entertainment Group, Inc. *TWTR*		901167106			12/17/03		1,089,334
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Approve Issuance of Warrants		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
02/24/04 - A	UGI Corp. *UGI*		902681105			12/12/03		144,100
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
		Shareholder Proposal
	4	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote		Against	For		ShrHoldr

36

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
04/13/04 - A	United Defense Inds Inc *UDI*		91018B104			02/13/04		333,300
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Frank C. Carlucci		Withhold
	1.2	Elect Director Peter J. Clare		For
	1.3	Elect Director William E. Conway, Jr.		For
	1.4	Elect Director C. Thomas Faulders, III		For
	1.5	Elect Director Robert J. Natter		For
	1.6	Elect Director J. H. Binford Peay, III		For
	1.7	Elect Director Thomas W. Rabaut		For
	1.8	Elect Director Francis Raborn		For
	1.9	Elect Director John M. Shalikashvili		Withhold
	2	Amend Omnibus Stock Plan		For	For		Mgmt
05/04/04 - A	United National Group, Ltd. *UNGL*		91103X102			03/31/04		534,000
	1	Elect Director Saul A. Fox		For	Withhold		Mgmt
	2	Elect Director David R. Bradley		For	Withhold		Mgmt
	3	Elect Director Troy W. Thacker		For	Withhold		Mgmt
	4	Elect Director W. Dexter Paine, III		For	Withhold		Mgmt
	5	Elect Director Angelos J. Dassios		For	Withhold		Mgmt
	6	Elect Director Michael J. McDonough		For	Withhold		Mgmt
	7	Elect Director Russell C. Ball, III		For	For		Mgmt
	8	Elect Director John J. Hendrickson		For	For		Mgmt
	9	Elect Director Edward J. Noonan		For	For		Mgmt
	10	Elect Director Kenneth J. Singleton		For	For		Mgmt
	11	Approve Omnibus Stock Plan		For	For		Mgmt
	12	Ratify Auditors		For	For		Mgmt
	13	Elect Directors		For	Split		Mgmt
	13.1	Elect Director Saul A. Fox		Withhold
	13.2	Elect Director Troy W. Thacker		Withhold
	13.3	Elect Director Angelos J. Dassios		Withhold
	13.4	Elect Director David N. King		For
	13.5	Elect Director Saul A. Fox		Withhold
	13.6	Elect Director Troy W. Thacker		Withhold
	13.7	Elect Director Angelos J. Dassios		Withhold
	13.8	Elect Director David R. Bradley		Withhold
	13.9	Elect Director Alan Bossin		For
	13.10	Elect Director Michael J. Tait		For
	13.11	Elect Director Janita Burke Waldron		For
	13.12	Elect Director Kaela Keen		For
	13.13	Elect Director Saul B. Fox		Withhold
	13.14	Elect Director Troy W. Thacker		Withhold
	13.15	Elect Director Angelos J. Dassios		Withhold
	13.16	Elect Director David R. Bradley		Withhold
	13.17	Elect Director Kevin L. Tate		Withhold
	14	Ratify Auditors		For	For		Mgmt
	15	Ratify Auditors		For	For		Mgmt
	16	Ratify Auditors		For	For		Mgmt

37

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
04/27/04 - A	United States Steel Corp. *X*		912909108			02/27/04		907,300
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/25/04 - A	Valeant Pharmaceuticals Intl. *VRX*		91911X104			04/14/04		991,845
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
04/26/04 - A	Valmont Industries, Inc. *VMI*		920253101			03/01/04		790,800
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
02/10/04 - A	Varian Semiconductor Equipment Associates, Inc. *VSEA*		922207105			12/15/03		484,899
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
05/07/04 - A	Veeco Instruments, Inc. *VECO*		922417100			03/09/04		1,805,698
	1	Elect Directors		For	For		Mgmt
	2	Amend Employee Stock Purchase Plan		For	For		Mgmt
	3	Amend Stock Option Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt

38

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
12/02/03 - A	Veritas DGC Inc. *VTS*		92343P107			11/06/03		739,455
	1	Elect Directors		For	For		Mgmt
	2	Increase Authorized Common Stock		For	For		Mgmt
	3	Amend Employee Stock Purchase Plan		For	For		Mgmt
	4	Approve Option Exchange Program		For	Against		Mgmt
05/11/04 - A	Viad Corp. *VVI*		92552R109			03/12/04		339,000
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Approve Reverse Stock Split		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
05/05/04 - A	Viasys Healthcare, Inc. *VAS*		92553Q209			03/10/04		503,400
	1	Elect Directors		For	For		Mgmt
05/11/04 - A	Vintage Petroleum, Inc. *VPI*		927460105			03/24/04		985,100
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director William L. Abernathy		For
	1.2	Elect Director Bryan H. Lawrence		Withhold
	1.3	Elect Director Gerald J. Maier		Withhold
	2	Ratify Auditors		For	Against		Mgmt
05/12/04 - A	W-H Energy Services, Inc. *WHQ*		92925E108			03/30/04		1,608,200
	1	Elect Directors		For	For		Mgmt
	2	Amend Stock Option Plan		For	For		Mgmt
	3	Approve Stock Award to Executive		For	For		Mgmt
06/02/03 - A	Wabash National Corp. *WNC*		929566107			04/18/03		397,400
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director David C. Burdakin		For
	1.2	Elect Director William P. Greubel		For
	1.3	Elect Director John T. Hackett		For
	1.4	Elect Director Dr. Martin C. Jischke		For
	1.5	Elect Director Ludvik F. Koci		Withhold

39

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
04/22/04 - A	Walter Industries, Inc. *WLT*		93317Q105			03/01/04		1,735,900
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Articles		For	For		Mgmt
	4	Amend Employee Stock Purchase Plan		For	For		Mgmt
05/05/04 - A	Watts Water Technologies *WTS*		942749102			03/26/04		626,900
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Timothy P. Horne		For
	1.2	Elect Director Kenneth J. Mcavoy		Withhold
	1.3	Elect Director John K. Mcgillicuddy		For
	1.4	Elect Director Gordon W. Moran		For
	1.5	Elect Director Daniel J. Murphy, III		For
	1.6	Elect Director Patrick S. O’Keefe		For
	1.7	Elect Director Roger A. Young		For
	2	Ratify Auditors		For	For		Mgmt
	3	Approve Omnibus Stock Plan		For	For		Mgmt
05/19/04 - A	Westinghouse Air Brake Technologies Corp *WAB*		929740108			03/22/04		2,352,500
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/25/03 - A	Whitehall Jewellers, Inc. *JWL*		965063100			04/25/03		305,700
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Hugh M. Patinkin		For
	1.2	Elect Director Norman J. Patinkin		Withhold
	1.3	Elect Director Daniel H. Levy		For
05/06/04 - A	Wild Oats Markets, Inc. *OATS*		96808B107			03/08/04		1,005,407
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/20/04 - A	Wolverine Tube, Inc. *WLV*		978093102			03/31/04		130,000
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt

40

Vote Summary Report

Jul 01, 2003 - Jun 30, 2004

State Street Research Emerging Growth Fund

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
11/06/03 - A	Aeroflex, Inc. *ARXX*		007768104			10/09/03		425,600
	1	Elect Directors		For	For		Mgmt
06/03/03 - A	Affiliated Managers Group, Inc. *AMG*		008252108			04/16/03		14,232
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director William J. Nutt		For
	1.2	Elect Director Sean M. Healey		For
	1.3	Elect Director Richard E. Floor		Withhold
	1.4	Elect Director Stephen J. Lockwood		For
	1.5	Elect Director Harold J. Meyerman		For
	1.6	Elect Director William F. Weld		For
	1.7	Elect Director Dr. Rita M. Rodriguez		For
06/08/04 - A	Affiliated Managers Group, Inc. *AMG*		008252108			04/21/04		25,400
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director William J. Nutt		For
	1.2	Elect Director Sean M. Healey		For
	1.3	Elect Director Richard E. Floor		Withhold
	1.4	Elect Director Stephen J. Lockwood		For
	1.5	Elect Director Harold J. Meyerman		For
	1.6	Elect Director Robert C. Puff, Jr.		For
	1.7	Elect Director Dr. Rita M. Rodriguez		For
12/16/03 - A	Alexion Pharmaceuticals, Inc. *ALXN*		015351109			10/23/03		100
	1	Elect Directors		For	For		Mgmt
	2	Amend Stock Option Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
09/09/03 - A	Alkermes, Inc. *ALKS*		01642T108			07/23/03		91,500
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Dr. Floyd E. Bloom		Withhold
	1.2	Elect Director Robert A. Breyer		For
	1.3	Elect Director Gerri Henwood		For
	1.4	Elect Director Paul J. Mitchell		For
	1.5	Elect Director Richard F. Pops		For
	1.6	Elect Director Dr. Alexander Rich		Withhold
	1.7	Elect Director Dr. Paul Schimmel		Withhold
	1.8	Elect Director Michael A. Wall		Withhold
	2	Amend Stock Option Plan		For	For		Mgmt
	3	Amend Non-Employee Director Stock Option Plan		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote

1

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
12/10/03 - A	Alliance Gaming Corp. *AGI*		01859P609			11/03/03		216,865
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
05/06/04 - A	American Tower Corp. *AMT*		029912201			03/30/04		345,800
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Raymond P. Dolan		For
	1.2	Elect Director Carolyn F. Katz		For
	1.3	Elect Director Fred R. Lummis		Withhold
	1.4	Elect Director Pamela D.A. Reeve		For
	1.5	Elect Director James D. Taiclet, Jr.		For
	2	Ratify Auditors		For	For		Mgmt
05/12/04 - A	AmeriGroup Corp. *AGP*		03073T102			03/29/04		83,700
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
11/06/03 - A	Anaren Inc. *ANEN*		032744104			09/08/03		300
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
03/11/04 - A	Artisan Components, Inc. *ARTI*		042923102			01/14/04		600
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Mark R. Templeton		For
	1.2	Elect Director Scott T. Becker		For
	1.3	Elect Director Lucio L. Lanza		For
	1.4	Elect Director R. Stephen Heinrichs		For
	1.5	Elect Director Morio Kurosaki		Withhold
	1.6	Elect Director Robert P. Latta		Withhold
	1.7	Elect Director Leon Malmed		For
	2	Amend Omnibus Stock Plan		For	Against		Mgmt
	3	Amend Non-Employee Director Stock Option Plan		For	Against		Mgmt
	4	Ratify Auditors		For	For		Mgmt

2

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/19/04 - A	Ask Jeeves, Inc. *ASKJ*		045174109			03/26/04		1,700
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director A. George (skip) Battle		For
	1.2	Elect Director Steven Berkowitz		For
	1.3	Elect Director Garrett Gruener		Withhold
	2	Ratify Auditors		For	For		Mgmt
04/28/04 - A	August Technology Corporation *AUGT*		05106U105			03/04/04		153,780
	1	Fix Number of Directors		For	For		Mgmt
	2	Elect Directors		For	For		Mgmt
	3	Amend Stock Option Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
06/24/04 - A	Autobytel Inc. *ABTL*		05275N106			04/26/04		1,100
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
06/19/03 - A	Autodesk, Inc. *ADSK*		052769106			05/05/03		67,384
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Carol A. Bartz		For
	1.2	Elect Director Mark A. Bertelsen		Withhold
	1.3	Elect Director Crawford W. Beveridge		For
	1.4	Elect Director J. Hallam Dawson		For
	1.5	Elect Director Per-Kristian Halvorsen		For
	1.6	Elect Director Steven Scheid		For
	1.7	Elect Director Mary Alice Taylor		For
	1.8	Elect Director Larry W. Wangberg		For
	2	Amend Non-Employee Director Omnibus Stock Plan		For	Against		Mgmt
	3	Ratify Auditors		For	For		Mgmt

3

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
06/10/04 - A	Avocent Corporation *AVCT*		053893103			04/30/04		152,700
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
04/30/04 - A	Boyd Gaming Corp. *BYD*		103304101			03/31/04		206,600
	1	Approve Merger Agreement		For	For		Mgmt
	2	Elect Directors		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
	4	Amend Omnibus Stock Plan		For	For		Mgmt
04/27/04 - A	Brooks Automation, Inc. *BRKS*		114340102			03/05/04		191,000
	1	Elect Directors		For	For		Mgmt
	2	Amend Stock Option Plan		For	For		Mgmt
	3	Amend Employee Stock Purchase Plan		For	For		Mgmt
05/26/04 - A	C&D Technologies, Inc. *CHP*		124661109			04/07/04		122,000
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
11/11/03 - A	Cache, Inc. *CACH*		127150308			09/12/03		39,800
	1	Elect Directors		For	For		Mgmt
	2	Approve Stock Option Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
05/11/04 - A	Cal Dive International, Inc. *CDIS*		127914109			03/24/04		104,400
	1	Elect Directors		For	For		Mgmt
04/28/04 - A	Capitalsource, Inc *CSE*		14055X102			03/05/04		86,130
	1	Elect Directors		For	For		Mgmt
05/21/04 - A	Career Education Corp. *CECO*		141665109			03/23/04		170,300
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Increase Authorized Common Stock		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt

4

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
03/22/04 - S	Caremark Rx, Inc. *CMX*		141705103			02/05/04		235,900
	1	Increase Authorized Common Stock		For	For		Mgmt
	2	Approve Issuance of Stock in Connection with Merger Agreement		For	For		Mgmt
	3	Increase Authorized Preferred Stock		For	Against		Mgmt
	4	Approve Omnibus Stock Plan		For	For		Mgmt
	5	Allow Postponement or Adjournment of Special Meeting		For	Against		Mgmt
05/26/04 - A	Carrier Access Corp. *CACS*		144460102			04/05/04		283,300
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/28/04 - A	Cerner Corp. *CERN*		156782104			04/02/04		24,719
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	Against		Mgmt
	3	Ratify Auditors		For	For		Mgmt
06/05/03 - A	Coventry Health Care Inc. *CVH*		222862104			04/07/03		34,021
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
04/19/04 - A	Cypress Semiconductor Corp. *CY*		232806109			03/01/04		13,985
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
05/20/04 - A	Dyax Corporation *DYAX*		26746E103			03/26/04		200,400
	1	Elect Directors		For	For		Mgmt
	2	Increase Authorized Common Stock		For	For		Mgmt
05/17/04 - A	East West Bancorp, Inc. *EWBC*		27579R104			03/26/04		56,500
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
11/20/03 - A	Education Management Corp. *EDMC*		28139T101			09/23/03		10,400
	1	Elect Directors		For	For		Mgmt
	2	Increase Authorized Common Stock		For	For		Mgmt
	3	Approve Omnibus Stock Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt

5

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
06/04/03 - A	Embarcadero Technologies, Inc. *EMBT*		290787100			04/17/03		32,124
	1	Elect Director Stephen R. Wong		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	Against		Mgmt
	3	Amend Non-Employee Director Stock Option Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
06/15/04 - A	Embarcadero Technologies, Inc. *EMBT*		290787100			04/27/04		198,400
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
05/26/04 - A	Entravision Communication *EVC*		29382R107			04/06/04		220,600
	1	Elect Directors		For	For		Mgmt
	2	Authorize a New Class of Common Stock		For	For		Mgmt
	3	Approve Omnibus Stock Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
05/28/04 - A	Eon Labs, Inc. *ELAB*		29412E100			04/01/04		32,200
	1	Elect Directors		For	Withhold		Mgmt
	2	Increase Authorized Common Stock		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
	4	Other Business		For	Against		Mgmt
05/11/04 - A	Epicor Software Corporation *EPIC*		29426L108			03/15/04		1,800
	1	Elect Directors		For	For		Mgmt
	2	Increase Authorized Common Stock		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
02/05/04 - A	ESCO Technologies Inc. *ESE*		296315104			12/03/03		120,719
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Approve Employee Stock Purchase Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt

6

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/12/04 - A	EyeTech Pharmaceuticals, Inc. *EYET*		302297106			03/23/04		10,400
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director John P. Mclaughlin		Withhold
	1.2	Elect Director Srinivas Akkaraju		For
	1.3	Elect Director Michael G. Mullen		For
	2	Ratify Auditors		For	For		Mgmt
05/11/04 - A	Grant Prideco Inc *GRP*		38821G101			03/22/04		172,300
	1	Elect Directors		For	For		Mgmt
05/25/04 - A	Greater Bay Bancorp *GBBK*		391648102			03/31/04		26,781
	1	Elect Directors		For	For		Mgmt
	2	Increase Authorized Common Stock		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
	5	Declassify the Board of Directors		Against	For		Mgmt
	6	Declassify the Board of Directors		Against	For		ShrHoldr
11/12/03 - A	Harman International Industries, Inc. *HAR*		413086109			09/15/03		43,000
	1	Elect Directors		For	For		Mgmt
	2	Approve Stock Split		For	For		Mgmt
04/28/04 - A	Helix Technology Corp. *HELX*		423319102			03/08/04		163,600
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Gideon Argov		For
	1.2	Elect Director Frank Gabron		Withhold
	1.3	Elect Director Robert H. Hayes		For
	1.4	Elect Director Robert J. Lepofsky		For
	1.5	Elect Director Marvin G. Schorr		For
	1.6	Elect Director Alfred Woollacott, III		For
	1.7	Elect Director Mark S. Wrighton		For
	2	Amend Omnibus Stock Plan		For	For		Mgmt
08/21/03 - A	Hudson River Bancorp, Inc. *HRBT*		444128102			06/30/03		47,367
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt

7

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
02/27/04 - A	Integrated Silicon Solution, Inc. *ISSI*		45812P107			12/31/03		168,800
	1	Elect Directors		For	For		Mgmt
	2	Amend Employee Stock Purchase Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
03/02/04 - A	International Game Technology *IGT*		459902102			01/02/04		53,300
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director G. Thomas Baker		For
	1.2	Elect Director Neil Barsky		For
	1.3	Elect Director Robert A. Bittman		For
	1.4	Elect Director Richard R. Burt		For
	1.5	Elect Director Leslie S. Heisz		For
	1.6	Elect Director Robert A. Mathewson		For
	1.7	Elect Director Thomas J. Matthews		For
	1.8	Elect Director Robert Miller		Withhold
	1.9	Elect Director Frederick B. Rentschler		For
	2	Amend Employee Stock Purchase Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
11/24/03 - A	International Rectifier Corp. *IRF*		460254105			09/26/03		79,600
	1	Elect Directors		For	For		Mgmt
	2	Amend Employee Stock Purchase Plan		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	Against		Mgmt
	4	Ratify Auditors		For	For		Mgmt
01/26/04 - S	International Rectifier Corp. *IRF*		460254105			12/19/03		95,800
	1	Increase Authorized Common Stock		For	For		Mgmt
05/24/04 - A	Jefferies Group, Inc *JEF*		472319102			03/26/04		141,800
	1	Elect Directors		For	For		Mgmt
	2	Increase Authorized Common Stock		For	For		Mgmt

8

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
06/06/03 - A	Key Energy Services, Inc. *KEG*		492914106			04/21/03		55,178
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Francis D. John		For
	1.2	Elect Director David J. Breazzano		For
	1.3	Elect Director Kevin P. Collins		For
	1.4	Elect Director William D. Fertig		For
	1.5	Elect Director W. Phillip Marcum		Withhold
	1.6	Elect Director Ralph S. Michael, III		For
	1.7	Elect Director J. Robinson West		For
	1.8	Elect Director Morton Wolkowitz		For
06/02/04 - A	KIRKLANDS INC *KIRK*		497498105			04/07/04		142,265
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Reynolds C. Faulkner		For
	1.2	Elect Director Murray Spain		Withhold
05/12/04 - A	Knight Trading Group, Inc. *NITE*		499063105			03/19/04		323,600
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director William L. Bolster		For
	1.2	Elect Director Charles V. Doherty		For
	1.3	Elect Director Gary R. Griffith		For
	1.4	Elect Director Thomas M. Joyce		For
	1.5	Elect Director Robert M. Lazarowitz		Withhold
	1.6	Elect Director Thomas C. Lockburner		For
	1.7	Elect Director Rodger O. Riney		For
	2	Ratify Auditors		For	For		Mgmt
05/26/04 - A	Krispy Kreme Doughnuts Inc. *KKD*		501014104			03/24/04		5,100
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/03/03 - A	Kroll Inc.		501049100			04/22/03		43,681
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Peter A. Cohen as Class I Director		For
	1.2	Elect Director Thomas E. Constance as Class I Director		Withhold
	1.3	Elect Director Michael D. Shmerling as Class I Director		For
	1.4	Elect Director Simon V. Freakley as Class II Director		For
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt

9

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/26/04 - A	Kroll Inc.		501049100			03/31/04		3,100
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
02/12/04 - A	Kronos Inc. *KRON*		501052104			12/17/03		55,935
	1	Elect Directors		For	For		Mgmt
	2	Amend Stock Option Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
	4	Other Business		For	Against		Mgmt
02/10/04 - A	Kulicke & Soffa Industries, Inc. *KLIC*		501242101			12/12/03		84,719
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
11/06/03 - A	Lam Research Corp. *LRCX*		512807108			09/12/03		64,999
	1	Elect Directors		For	For		Mgmt
	2	Amend Employee Stock Purchase Plan		For	For		Mgmt
	3	Approve Executive Incentive Bonus Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
06/25/04 - A	Laureate Education Inc.		871399101			04/16/04		241,600
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
08/08/03 - S	LendingTree, Inc.		52602Q105			07/03/03		31,514
	1	Amend Charter Amendment to the Series A preferred stock		For	For		Mgmt
	2	Approve Merger Agreement		For	For		Mgmt
05/06/04 - A	Linens ‘n Things, Inc. *LIN*		535679104			03/08/04		63,000
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
03/18/04 - A	Martek Biosciences Corp. *MATK*		572901106			01/23/04		100
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt

10

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/03/04 - A	Maverick Tube Corp. *MVK*		577914104			03/05/04		145,800
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Approve Non-Employee Director Omnibus Stock Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
05/27/04 - A	Medicines Company (The) *MDCO*		584688105			04/16/04		200
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Approve Omnibus Stock Plan		For	For		Mgmt
05/11/04 - A	MGI Pharma, Inc. *MOGN*		552880106			03/15/04		52,400
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Andrew J. Ferrara		For
	1.2	Elect Director Gilla Kaplan, Ph.D.		For
	1.3	Elect Director Edward W. Mehrer		For
	1.4	Elect Director Hugh E. Miller		For
	1.5	Elect Director Leon O. Moulder, Jr.		For
	1.6	Elect Director Lee J. Schroeder		For
	1.7	Elect Director David B. Sharrock		Withhold
	1.8	Elect Director Waneta C. Tuttle, Ph.D.		For
	1.9	Elect Director Arthur L. Weaver, M.D.		For
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Amend Employee Stock Purchase Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
06/19/03 - A	Michaels Stores, Inc. *MIK*		594087108			04/28/03		25,574
	1	Elect Directors		For	For		Mgmt
05/13/04 - A	MKS Instruments, Inc. *MKSI*		55306N104			03/26/04		169,758
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director James G. Berges		For
	1.2	Elect Director Richard S. Chute		Withhold
	1.3	Elect Director Owen W. Robbins		For
	2	Approve Omnibus Stock Plan		For	Against		Mgmt
	3	Amend Non-Employee Director Stock Option Plan		For	For		Mgmt
	4	Amend Employee Stock Purchase Plan		For	For		Mgmt
	5	Amend Employee Stock Purchase Plan		For	For		Mgmt
	6	Ratify Auditors		For	For		Mgmt

11

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/26/04 - A	Mobility Electronics, Inc. *MOBE*		60741U101			04/08/04		19,050
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Approve Non-Employee Director Omnibus Stock Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
12/04/03 - A	Molina Healthcare, Inc. *MOH*		60855R100			11/07/03		3,200
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director George S. Goldstein, Ph.D.		For
	1.2	Elect Director Ronald Lossett, CPA, D.B.A.		Withhold
	2	Ratify Auditors		For	Against		Mgmt
09/26/03 - A	National Semiconductor Corp. *NSM*		637640103			08/14/03		154,900
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Brian L. Halla		For
	1.2	Elect Director Steven R. Appleton		For
	1.3	Elect Director Gary P. Arnold		Withhold
	1.4	Elect Director Richard J. Danzig		For
	1.5	Elect Director Robert J. Frankenberg		For
	1.6	Elect Director E. Floyd Kvamme		For
	1.7	Elect Director Modesto A. Maidique		For
	1.8	Elect Director Edward R. Mccracken		For
	2	Ratify Auditors		For	For		Mgmt
	3	Approve Employee Stock Purchase Plan		For	For		Mgmt
06/17/04 - A	Nektar Therapeutics *NKTR*		640268108			04/19/04		131,265
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt

12

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/27/04 - A	Nelnet Inc *NNI*		64031N108			04/15/04		108,100
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
10/29/03 - S	New York Community Bancorp, Inc. *NYB*		649445103			09/12/03		72,700
	1	Approve Merger Agreement		For	For		Mgmt
	2	Increase Authorized Common Stock		For	For		Mgmt
05/19/04 - A	New York Community Bancorp, Inc. *NYB*		649445103			03/29/04		79,833
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/06/04 - A	Newfield Exploration Co. *NFX*		651290108			03/19/04		35,400
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Increase Authorized Common Stock		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
06/09/04 - A	Newpark Resources, Inc. *NR*		651718504			04/14/04		457,300
	1	Elect Directors		For	For		Mgmt
	2	Approve Non-Employee Director Stock Option Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
06/06/03 - A	Oakley, Inc. *OO*		673662102			04/07/03		151,400
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
05/19/04 - A	ON Semiconductor Corporation *ONNN*		682189105			03/22/04		590,200
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	Against		Mgmt
	3	Amend Employee Stock Purchase Plan		For	For		Mgmt
	4	Amend Certificate of Designation of Preferred Stock		For	For		Mgmt
	5	Ratify Auditors		For	For		Mgmt

13

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
06/22/04 - A	Opsware Inc. *OPSW*		68383A101			05/07/04		24,500
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/02/04 - A	Orbitz, Inc. *ORBZ*		68556Y100			04/07/04		200
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
04/23/04 - A	P.F. Chang’s China Bistro Inc *PFCB*		69333Y108			02/27/04		32,458
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Stock Option Plan		For	For		Mgmt
	4	Adjourn Meeting		For	Against		Mgmt
06/26/03 - A	Pier 1 Imports, Inc *PIR*		720279108			05/07/03		39,200
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
06/25/04 - A	Pier 1 Imports, Inc *PIR*		720279108			05/05/04		152,000
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Amend Employee Stock Purchase Plan		For	For		Mgmt
05/04/04 - A	Pinnacle Entertainment, Inc. *PNK*		723456109			03/31/04		294,400
	1	Elect Directors		For	For		Mgmt
06/02/04 - A	Polycom, Inc. *PLCM*		73172K104			04/09/04		137,200
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
06/04/03 - A	Power Integrations, Inc. *POWI*		739276103			04/14/03		31,486
	1	Elect Directors		For	For		Mgmt
	2	Amend Stock Option Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
05/04/04 - A	Psychiatric Solutions, Inc. *PSYS*		74439H108			03/23/04		123,200
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	Against		Mgmt
	3	Waive Lock-Up Restrictions Relating to Series A Preferred Stock		For	For		Mgmt

14

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
06/09/04 - A	Quest Software, Inc. *QSFT*		74834T103			05/07/04		28,600
	1	Elect Directors		For	For		Mgmt
	2	Amend Stock Option Plan		For	Against		Mgmt
	3	Approve Increase in Size of Board		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
06/11/04 - A	Remec, Inc. *REMC*		759543101			04/30/04		3,099
	1	Elect Directors		For	For		Mgmt
11/18/03 - A	Respironics, Inc. *RESP*		761230101			10/03/03		60,400
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	For		Mgmt
06/03/03 - A	Sandisk Corp. *SNDK*		80004C101			04/07/03		20,317
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Dr. Eli Harari		For
	1.2	Elect Director Irwin Federman		Withhold
	1.3	Elect Director Judy Bruner		For
	1.4	Elect Director Dr. James D. Meindl		For
	1.5	Elect Director Alan F. Shugart		For
	2	Ratify Auditors		For	For		Mgmt
05/05/04 - A	Secure Computing Corp. *SCUR*		813705100			03/15/04		300
	1	Elect Directors		For	For		Mgmt
	2	Increase Authorized Common Stock		For	For		Mgmt
	3	Amend Stock Option Plan		For	For		Mgmt
	4	Amend Employee Stock Purchase Plan		For	For		Mgmt
	5	Ratify Auditors		For	For		Mgmt
03/17/04 - A	Shuffle Master, Inc. *SHFL*		825549108			01/27/04		600
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Approve Non-Employee Director Omnibus Stock Plan		For	For		Mgmt

15

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
04/21/04 - A	Sigmatel Inc. *SGTL*		82661W107			03/17/04		122,999
	1	Elect Directors		For	For		Mgmt
	2	Elect Director Robert T. Derby		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
06/04/04 - A	Silicon Storage Technology, Inc. *SSTI*		827057100			04/20/04		107,600
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Bing Yeh		For
	1.2	Elect Director Yaw Wen Hu		For
	1.3	Elect Director Tsuyoshi Taira		Withhold
	1.4	Elect Director Yasushi Chikagami		For
	1.5	Elect Director Ronald Chwang		For
	2	Approve Increase in Size of Board		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
05/05/04 - A	Southwest Bancorporation of Texas, Inc. *SWBT*		84476R109			03/25/04		56,300
	1	Elect Directors		For	For		Mgmt
	2	Approve Deferred Compensation Plan		For	For		Mgmt
	3	Approve Omnibus Stock Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
06/21/04 - A	SpectraLink Corp. *SLNK*		847580107			04/23/04		78,386
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/19/04 - A	Station Casinos, Inc. *STN*		857689103			03/26/04		77,182
	1	Elect Directors		For	For		Mgmt
	2	Approve Executive Incentive Bonus Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
	4	Other Business		For	Against		Mgmt

16

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/18/04 - A	Texas Capital Bancshares Inc *TCBI*		88224Q107			03/29/04		180,400
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Peter B. Bartholow		For
	1.2	Elect Director Leo Corrigan, III		For
	1.3	Elect Director James R. Erwin		Withhold
	1.4	Elect Director J. M. (jody) Grant		For
	1.5	Elect Director Frederick B. Hegi, Jr.		Withhold
	1.6	Elect Director James R. Holland, Jr.		For
	1.7	Elect Director George F. Jones, Jr.		For
	1.8	Elect Director Larry A. Makel		For
	1.9	Elect Director W.W. Mcallister III		For
	1.10	Elect Director Lee Roy Mitchell		Withhold
	1.11	Elect Director Steven P. Rosenberg		For
	1.12	Elect Director John C. Snyder		For
	1.13	Elect Director Robert W. Stallings		For
	1.14	Elect Director James C. Thompson, Jr.		Withhold
	1.15	Elect Director Ian J. Turpin		Withhold
02/25/04 - A	The Advisory Board Co *ABCO*		00762W107			12/29/03		67,400
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/25/03 - A	The Gymboree Corp. *GYMB*		403777105			05/02/03		49,440
	1	Elect Directors		For	For		Mgmt
	2	Amend Stock Option Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
04/27/04 - A	The South Financial Group Inc. *TSFG*		837841105			03/01/04		96,200
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director William P. Brant		For
	1.2	Elect Director J. W. Davis		For
	1.3	Elect Director C. Claymon Grimes, Jr.		For
	1.4	Elect Director William S. Hummers III		For
	1.5	Elect Director William R. Timmons III		For
	1.6	Elect Director David C. Wakefield III		Withhold
	2	Amend Stock Option Plan		For	Against		Mgmt
	3	Amend Omnibus Stock Plan		For	Against		Mgmt
	4	Increase Authorized Common Stock		For	For		Mgmt
	5	Amend Non-Employee Director Stock Option Plan		For	For		Mgmt
	6	Amend Employee Stock Purchase Plan		For	For		Mgmt
	7	Ratify Auditors		For	For		Mgmt

17

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
07/31/03 - A	Tidewater Inc. *TDW*		886423102			06/02/03		10,341
	1	Elect Directors		For	For		Mgmt
04/28/04 - A	Trex Company, Inc. *TWP*		89531P105			03/12/04		1,734
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/18/03 - A	Trimeris, Inc. *TRMS*		896263100			05/02/03		853
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	For		Mgmt
04/28/04 - A	United Surgical Partners International Inc *USPI*		913016309			03/12/04		149,500
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
02/10/04 - A	Varian Semiconductor Equipment Associates, Inc. *VSEA*		922207105			12/15/03		45,500
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
05/12/04 - A	W-H Energy Services, Inc. *WHQ*		92925E108			03/30/04		146,000
	1	Elect Directors		For	For		Mgmt
	2	Amend Stock Option Plan		For	For		Mgmt
	3	Approve Stock Award to Executive		For	For		Mgmt
05/12/04 - A	West Marine, Inc. *WMAR*		954235107			03/23/04		4,271
	1	Elect Directors		For	For		Mgmt
02/11/04 - A	Zoll Medical Corp. *ZOLL*		989922109			12/09/03		28,500
	1	Elect Directors		For	For		Mgmt
	2	Amend Stock Option Plan		For	For		Mgmt

18

Vote Summary Report

Jul 01, 2003 - Jun 30, 2004

State Street Research Mid-Cap Growth Fund- 1090

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
04/30/04 - A	Aetna Inc. *AET*		00817Y108			02/27/04		71,500
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Provide for Cumulative Voting		Against	Against		ShrHoldr
	4	Limit Executive Compensation		Against	Against		ShrHoldr
10/30/03 - A	Affiliated Computer Services, Inc. *ACS*		008190100			09/19/03		112,200
	1	Elect Directors		For	For		Mgmt
	2	Approve Executive Incentive Bonus Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
04/28/04 - A	Allergan, Inc. *AGN*		018490102			03/08/04		43,600
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Handel E. Evans		For
	1.2	Elect Director Michael R. Gallagher		For
	1.3	Elect Director Gavin S. Herbert		Withhold
	1.4	Elect Director Stephen J. Ryan		For
	2	Ratify Auditors		For	For		Mgmt
	3	Expense Stock Options		Against	Against		ShrHoldr
	4	Separate Chairman and CEO Positions		Against	For		ShrHoldr
01/22/04 - A	Amdocs Limited *DOX*		G02602103			11/28/03		94,200
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Bruce Anderson as Director		Withhold
	1.2	Elect Avinoam Naor as Director		Withhold
	1.3	Elect Adrian Gardner as Director		For
	1.4	Elect Dov Baharav as Director		Withhold
	1.5	Elect Julian Brodsky as Director		For
	1.6	Elect Eli Gelman as Director		For
	1.7	Elect Charles Foster as Director		For
	1.8	Elect James Kahan as Director		For
	1.9	Elect Nehemia Lemelbaum as Director		For
	1.10	Elect John McLennan as Director		For
	1.11	Elect Robert Minicucci as Director		Withhold
	1.12	Elect Mario Segal as Director		For
	2	Accept Financial Statements For Fiscal Year 2003		For	For		Mgmt
	3	Amend 1998 Stock Option and Incentive Plan		For	For		Mgmt
	4	Approve Ernst & Young Auditors and Authorize Audit Committee of Board to Fix Their Remuneration		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote

1

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
06/10/04 - A	American Power Conversion Corp. *APCC*		029066107			04/14/04		235,500
	1	Fix Number of Directors		For	For		Mgmt
	2	Elect Directors		For	Split		Mgmt
	2.1	Elect Director Rodger B. Dowdell, Jr.		For
	2.2	Elect Director Emanuel E. Landsman		For
	2.3	Elect Director Neil E. Rasmussen		For
	2.4	Elect Director Ervin F. Lyon		Withhold
	2.5	Elect Director James D. Gerson		For
	2.6	Elect Director John G. Kassakian		For
	2.7	Elect Director John F. Keane, Sr.		For
	2.8	Elect Director Ellen B. Richstone		For
	3	Approve Omnibus Stock Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
05/06/04 - A	American Tower Corp. *AMT*		029912201			03/30/04		49,500
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Raymond P. Dolan		For
	1.2	Elect Director Carolyn F. Katz		For
	1.3	Elect Director Fred R. Lummis		Withhold
	1.4	Elect Director Pamela D.A. Reeve		For
	1.5	Elect Director James D. Taiclet, Jr.		For
	2	Ratify Auditors		For	For		Mgmt
02/10/04 - A	Ameritrade Holdings Corp. *AMTD*		03074K100			12/17/03		337,100
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Other Business		For	Against		Mgmt
05/26/04 - A	Amphenol Corp. *APH*		032095101			03/29/04		53,500
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Increase Authorized Common Stock		For	For		Mgmt
	4	Approve Non-Employee Director Stock Option Plan		For	For		Mgmt
	5	Approve Executive Incentive Bonus Plan		For	For		Mgmt

2

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
01/27/04 - A/S	Ati Technologies Inc. *ATY.*		001941103			12/22/03		148,100
	1	Elect John E. Caldwell, Ronald Chwang, James D. Fleck, K.Y Ho, Alan D. Horn, Paul Russo, Robert A. Young as Directors		For	For		Mgmt
	2	Approve KPMG LLP as Auditors and Authorize Board to Fix Remuneration of Auditors		For	For		Mgmt
	3	Amend Restricted Share Unit Plans to Allow Availability of the Common Shares Allocated under the Option Plan to The RSU Plans		For	Against		Mgmt
07/11/03 - A	BEA Systems, Inc. *BEAS*		073325102			05/27/03		312,200
	1	Elect Directors		For	For		Mgmt
	2	Approve Executive Incentive Bonus Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
06/11/04 - A	BEA Systems, Inc. *BEAS*		073325102			04/30/04		324,500
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Dean O. Morton		Withhold
	1.2	Elect Director George Reyes		For
	2	Ratify Auditors		For	Against		Mgmt
06/26/03 - A	Bed Bath & Beyond Inc. *BBBY*		075896100			05/02/03		90,726
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
		Shareholder Proposal
	3	Report on Glass Ceiling Initiatives		Against	Against		ShrHoldr
06/24/03 - A	Best Buy Co., Inc. *BBY*		086516101			05/02/03		77,700
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Robert T. Blanchard		Withhold
	1.2	Elect Director Elliot S. Kaplan		For
	1.3	Elect Director Richard M. Schulze		For
	1.4	Elect Director Hatim A. Tyabji		Withhold
	2	Ratify Auditors		For	Against		Mgmt
	3	Approve Employee Stock Purchase Plan		For	For		Mgmt

3

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
06/16/04 - A	BIOGEN IDEC INC *BIIB*		09062X103			04/20/04		133,165
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/06/03 - A	Biogen, Inc.		090597105			04/11/03		61,400
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Approve Omnibus Stock Plan		For	For		Mgmt
	4	Approve Executive Incentive Bonus Plan		For	For		Mgmt
	5	Amend Employee Stock Purchase Plan		For	For		Mgmt
11/12/03 - S	Biogen, Inc.		090597105			09/25/03		64,400
	1	Approve Merger Agreement		For	For		Mgmt
	2	Adjourn Meeting		For	Against		Mgmt
01/22/04 - A	BJ Services Company *BJS*		055482103			12/05/03		61,500
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
		Shareholder Proposal
	3	Report on Foreign Operations Risk		Against	Against		ShrHoldr
08/21/03 - A	BMC Software, Inc. *BMC*		055921100			07/03/03		140,600
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
11/13/03 - A	Brinker International, Inc. *EAT*		109641100			09/15/03		54,100
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Ronald A. McDougall		For
	1.2	Elect Director Douglas H. Brooks		For
	1.3	Elect Director Dan W. Cook, III		For
	1.4	Elect Director Robert M. Gates		For
	1.5	Elect Director Marvin J. Girouard		Withhold
	1.6	Elect Director Ronald Kirk		Withhold
	1.7	Elect Director George R. Mrkonic		For
	1.8	Elect Director Erle Nye		For
	1.9	Elect Director James E. Oesterreicher		Withhold
	1.10	Elect Director Cece Smith		Withhold
	1.11	Elect Director Roger T. Staubach		For
	2	Ratify Auditors		For	Against		Mgmt
		Shareholder Proposal
	3	Report on the Impact of Genetically Engineered Products		Against	Against		ShrHoldr

4

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
04/29/04 - A	Broadcom Corp. *BRCM*		111320107			03/05/04		68,200
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	Against		Mgmt
	3	Ratify Auditors		For	For		Mgmt
05/26/04 - A	Caesar’s Entertainment *CZR*		127687101			04/06/04		209,500
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
05/21/04 - A	Career Education Corp. *CECO*		141665109			03/23/04		63,564
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Increase Authorized Common Stock		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
03/22/04 - S	Caremark Rx, Inc. *CMX*		141705103			02/05/04		277,200
	1	Increase Authorized Common Stock		For	For		Mgmt
	2	Approve Issuance of Stock in Connection with Merger Agreement		For	For		Mgmt
	3	Increase Authorized Preferred Stock		For	Against		Mgmt
	4	Approve Omnibus Stock Plan		For	For		Mgmt
	5	Allow Postponement or Adjournment of Special Meeting		For	Against		Mgmt
05/04/04 - A	Caremark Rx, Inc. *CMX*		141705103			04/01/04		277,200
	1	Elect Directors		For	For		Mgmt
05/20/04 - A	CDW Corp. *CDWC*		12512N105			04/01/04		88,700
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Approve Non-Employee Director Omnibus Stock Plan		For	For		Mgmt

5

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/12/04 - A	Ceridian Corporation *CEN*		156779100			03/16/04		269,800
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Amend Employee Stock Purchase Plan		For	For		Mgmt
06/24/03 - A	Chico’s FAS, Inc. *CHS*		168615102			04/28/03		10,794
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/27/04 - A	Chiron Corp. *CHIR*		170040109			03/29/04		78,800
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	Against		Mgmt
	3	Ratify Auditors		For	For		Mgmt
04/29/04 - A	ChoicePoint Inc. *CPS*		170388102			03/10/04		91,166
	1	Elect Directors		For	For		Mgmt
	2	Approve Deferred Compensation Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
05/25/04 - A	Community Health Systems, Inc. *CYH*		203668108			03/31/04		48,015
	1	Elect Directors		For	For		Mgmt
	2	Approve Executive Incentive Bonus Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
	4	Separate Chairman and CEO Positions		Against	For		ShrHoldr
06/06/03 - A	Corporate Executive Board Co. (The) *EXBD*		21988R102			04/21/03		118,863
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/26/04 - A	Cytyc Corporation *CYTC*		232946103			04/05/04		94,100
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Approve Employee Stock Purchase Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
06/11/03 - A	Devon Energy Corp. *DVN*		25179M103			05/05/03		55,807
	1	Elect Directors		For	For		Mgmt
	2	Increase Authorized Common Stock		For	For		Mgmt

6

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
06/08/04 - A	Devon Energy Corp. *DVN*		25179M103			04/09/04		85,200
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Require a Majority Vote for the Election of Directors		Against	Against		ShrHoldr
04/22/04 - A	Diebold, Inc. *DBD*		253651103			02/27/04		52,600
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
04/21/04 - A	Dow Jones & Co., Inc. *DJ*		260561105			02/27/04		72,500
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Irvine O. Hockaday, Jr.		For
	1.2	Elect Director Vernon E. Jordan, Jr.		Withhold
	1.3	Elect Director Lewis B. Campbell		For
	1.4	Elect Director Dieter von Holtzbrinck		Withhold
	1.5	Elect Director Elizabeth Steele		For
	2	Ratify Auditors		For	Against		Mgmt
	3	Amend Omnibus Stock Plan		For	For		Mgmt
	4	Separate Chairman and CEO Positions		Against	For		ShrHoldr
05/07/04 - A	Ecolab, Inc. *ECL*		278865100			03/16/04		195,400
	1	Elect Directors		For	For		Mgmt
	2	Amend Executive Incentive Bonus Plan		For	For		Mgmt
	3	Approve Employee Stock Purchase Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
05/04/04 - A	EOG Resources, Inc. *EOG*		26875P101			03/08/04		150,400
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	For		Mgmt
	4	Other Business		For	Against		Mgmt
05/05/04 - A	Expeditors International Of Washington, Inc. *EXPD*		302130109			03/10/04		71,200
	1	Elect Directors		For	For		Mgmt
02/02/04 - A	Fair Isaac Inc. *FIC*		303250104			12/05/03		45,700
	1	Elect Directors		For	For		Mgmt
	2	Increase Authorized Common Stock		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt

7

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/04/04 - A	Fairchild Semiconductor International, Inc. *FCS*		303726103			03/10/04		162,100
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
01/15/04 - A	Family Dollar Stores, Inc. *FDO*		307000109			11/24/03		74,700
	1	Elect Directors		For	For		Mgmt
	2	Approve Non-Employee Director Stock Option Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
08/11/03 - A	Forest Laboratories, Inc. *FRX*		345838106			06/20/03		46,400
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Howard Solomon		For
	1.2	Elect Director William J. Candee, III		For
	1.3	Elect Director George S. Cohan		For
	1.4	Elect Director Dan L. Goldwasser		For
	1.5	Elect Director Lester B. Salans, M.D.		For
	1.6	Elect Director Kenneth E. Goodman		For
	1.7	Elect Director Phillip M. Satow		Withhold
	2	Increase Authorized Common Stock		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
06/01/04 - A	Foundry Networks, Inc. *FDRY*		35063R100			04/09/04		140,800
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Bobby R. Johnson, Jr.		For
	1.2	Elect Director Andrew K. Ludwick		For
	1.3	Elect Director Alfred J. Amoroso		For
	1.4	Elect Director C. Nicholas Keating, Jr.		For
	1.5	Elect Director J. Steven Young		Withhold
	1.6	Elect Director Alan L. Earhart		For
	2	Ratify Auditors		For	For		Mgmt

8

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
10/03/03 - WC	General Motors Corp. *GM*		370442832			08/01/03		205,900
	1	Amend Articles		For	For		Mgmt
	2	Amend Articles		For	For		Mgmt
	3	Approve Hughes Split-Off		For	For		Mgmt
	4	Approve GM/News Stock Sale		For	For		Mgmt
	5	Approve News Stock Acquisition		For	For		Mgmt
	6	Amend Articles		For	For		Mgmt
05/25/04 - A	Gilead Sciences, Inc. *GILD*		375558103			04/05/04		49,900
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Approve Omnibus Stock Plan		For	For		Mgmt
	4	Increase Authorized Common Stock		For	For		Mgmt
05/18/04 - A	Guidant Corp. *GDT*		401698105			03/11/04		61,100
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Expense Stock Options		Against	For		ShrHoldr
02/17/04 - A	Health Management Associates, Inc. *HMA*		421933102			12/19/03		141,100
	1	Elect Directors		For	For		Mgmt
06/23/04 - A	IAC / INTERACTIVECORP *IACI*		45840Q101			04/29/04		191,682
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Richard N. Barton		For
	1.2	Elect Director Robert R. Bennett		Withhold
	1.3	Elect Director Edgar Bronfman, Jr.		Withhold
	1.4	Elect Director Barry Diller		For
	1.5	Elect Director Victor A. Kaufman		For
	1.6	Elect Director Donald R. Keough		For
	1.7	Elect Director Marie-Josee Kravis		For
	1.8	Elect Director John C. Malone		For
	1.9	Elect Director Steven Rattner		For
	1.10	Elect Director Gen. H.N. Schwarzkopf		For
	1.11	Elect Director Alan G. Spoon		For
	1.12	Elect Director Diane Von Furstenberg		For
	2	Ratify Auditors		For	For		Mgmt

9

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
03/02/04 - A	International Game Technology *IGT*		459902102			01/02/04		178,400
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director G. Thomas Baker		For
	1.2	Elect Director Neil Barsky		For
	1.3	Elect Director Robert A. Bittman		For
	1.4	Elect Director Richard R. Burt		For
	1.5	Elect Director Leslie S. Heisz		For
	1.6	Elect Director Robert A. Mathewson		For
	1.7	Elect Director Thomas J. Matthews		For
	1.8	Elect Director Robert Miller		Withhold
	1.9	Elect Director Frederick B. Rentschler		For
	2	Amend Employee Stock Purchase Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
04/13/04 - A	Investors Financial Services Corp. *IFIN*		461915100			02/20/04		5,797
	1	Elect Directors		For	For		Mgmt
	2	Increase Authorized Common Stock		For	For		Mgmt
	3	Amend Employee Stock Purchase Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
04/29/04 - A	Invitrogen Corp. *IVGN*		46185R100			02/27/04		30,800
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Approve Omnibus Stock Plan		For	For		Mgmt
	4	Amend Employee Stock Purchase Plan		For	For		Mgmt
01/13/04 - A	Jabil Circuit, Inc. *JBL*		466313103			11/14/03		81,100
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
11/06/03 - A	Lam Research Corp. *LRCX*		512807108			09/12/03		215,000
	1	Elect Directors		For	For		Mgmt
	2	Amend Employee Stock Purchase Plan		For	For		Mgmt
	3	Approve Executive Incentive Bonus Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt

10

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/27/04 - A	Lamar Advertising Company *LAMR*		512815101			04/05/04		103,800
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
04/02/04 - A	Lehman Brothers Holdings Inc. *LEH*		524908100			02/13/04		67,400
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
04/22/04 - A	Lexmark International, Inc. *LXK*		529771107			03/05/04		50,900
	1	Elect Directors		For	For		Mgmt
	2	Approve Executive Incentive Bonus Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
05/06/04 - A	Linens ‘n Things, Inc. *LIN*		535679104			03/08/04		60,300
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
06/26/03 - A	Mandalay Resort Group *MBG*		562567107			04/28/03		8,109
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Michael S. Ensign		Withhold
	1.2	Elect Director Glenn W. Schaeffer		For
	1.3	Elect Director Michael D. McKee		For
	2	Ratify Auditors		For	For		Mgmt
04/27/04 - A	Manpower Inc. *MAN*		56418H100			02/17/04		91,500
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
12/10/03 - S	Mercury Interactive Corp. *MERQ*		589405109			10/31/03		70,800
	1	Amend Stock Option Plan		For	Against		Mgmt
	2	Amend Employee Stock Purchase Plan		For	For		Mgmt

11

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/19/04 - A	Mercury Interactive Corp. *MERQ*		589405109			03/22/04		112,700
	1	Elect Directors		For	For		Mgmt
	2	Increase Authorized Common Stock		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
05/07/04 - A	Millennium Pharmaceuticals, Inc. *MLNM*		599902103			03/10/04		197,900
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
04/28/04 - A	Millipore Corp. *MIL*		601073109			03/05/04		77,500
	1	Elect Directors		For	For		Mgmt
07/25/03 - A	Mylan Laboratories Inc. *MYL*		628530107			05/23/03		115,900
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Milan Puskar		For
	1.2	Elect Director Robert J. Coury		For
	1.3	Elect Director Wendy Cameron		For
	1.4	Elect Director Laurence S. DeLynn		For
	1.5	Elect Director John C. Gaisford, M.D.		For
	1.6	Elect Director Douglas J. Leech		Withhold
	1.7	Elect Director Joseph C. Maroon, M.D.		For
	1.8	Elect Director Patricia A. Sunseri		For
	1.9	Elect Director C.B. Todd		For
	1.10	Elect Director Randall L. Vanderveen, Ph.D.		For
	1.11	Elect Director Stuart A. Williams, Esq.		For
	2	Increase Authorized Common Stock		For	For		Mgmt
	3	Approve Omnibus Stock Plan		For	For		Mgmt
06/03/03 - A	Nabors Industries, Ltd. *NBR*		G6359F103			04/10/03		84,800
	1	Reelect E. Isenberg and J. Wexler as Class III Directors to Serve until the 2006 Annual General Meeting		For	For		Mgmt
	2	Appoint PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration		For	For		Mgmt
	3	Approve 2003 Employee Stock Plan		For	Against		Mgmt
	4	Transact Other Business (Non-Voting)		None	None		Mgmt

12

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
06/01/04 - A	Nabors Industries, Ltd. *NBR*		G6359F103			04/08/04		40,100
		Meeting for Holders of ADRs
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	SHAREHOLDER PROPOSAL TO CHANGE NABORS JURISDICTION OF INCORPORATION FROM BERMUDA TO DELAWARE.		Against	Against		Mgmt
09/26/03 - A	National Semiconductor Corp. *NSM*		637640103			08/14/03		234,300
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Brian L. Halla		For
	1.2	Elect Director Steven R. Appleton		For
	1.3	Elect Director Gary P. Arnold		Withhold
	1.4	Elect Director Richard J. Danzig		For
	1.5	Elect Director Robert J. Frankenberg		For
	1.6	Elect Director E. Floyd Kvamme		For
	1.7	Elect Director Modesto A. Maidique		For
	1.8	Elect Director Edward R. Mccracken		For
	2	Ratify Auditors		For	For		Mgmt
	3	Approve Employee Stock Purchase Plan		For	For		Mgmt
05/06/04 - A	Newfield Exploration Co. *NFX*		651290108			03/19/04		104,900
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Increase Authorized Common Stock		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
04/28/04 - A	Newmont Mining Corp. (Holding Company) *NEM*		651639106			03/02/04		46,400
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote		Against	For		ShrHoldr
07/10/03 - A	Nvidia Corporation *NVDA*		67066G104			05/15/03		63,630
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt

13

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
06/29/04 - A	PATTERSON-UTI ENERGY INC. *PTEN*		703481101			05/28/04		114,500
	1	Elect Directors		For	For		Mgmt
	2	Increase Authorized Common Stock		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	For		Mgmt
	4	Amend Omnibus Stock Plan		For	For		Mgmt
	5	Ratify Auditors		For	For		Mgmt
04/30/04 - A	Pentair, Inc. *PNR*		709631105			03/01/04		90,400
	1	Elect Directors		For	For		Mgmt
	2	Approve Outside Director Stock Options in Lieu of Cash		For	Against		Mgmt
	3	Approve Omnibus Stock Plan		For	For		Mgmt
	4	Approve Employee Stock Purchase Plan		For	Against		Mgmt
	5	Approve Employee Stock Purchase Plan		For	Against		Mgmt
	6	Ratify Auditors		For	For		Mgmt
04/27/04 - A	PerkinElmer Inc. *PKI*		714046109			02/27/04		185,600
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Expense Stock Options		Against	Against		ShrHoldr
05/14/04 - A	PMC-Sierra, Inc. *PMCS*		69344F106			03/15/04		174,800
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Robert Bailey		For
	1.2	Elect Director Alexandre Balkanski		For
	1.3	Elect Director Richard Belluzzo		For
	1.4	Elect Director James Diller		Withhold
	1.5	Elect Director Jonathan Judge		For
	1.6	Elect Director William Kurtz		For
	1.7	Elect Director Frank Marshall		For
	1.8	Elect Director Lewis Wilks		For
	2	Ratify Auditors		For	For		Mgmt
05/13/04 - A	Providian Financial Corp. *PVN*		74406A102			03/15/04		254,100
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt

14

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/28/04 - A	RenaissanceRe Holdings Ltd. *RNR*		G7496G103			04/02/04		48,200
		Meeting for Holders of ADRs
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
04/23/04 - A	Rowan Companies, Inc. *RDC*		779382100			03/01/04		129,900
	1	Elect Directors		For	For		Mgmt
01/26/04 - A	Sanmina-SCI Corp. *SANM*		800907107			12/01/03		298,900
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/23/04 - A	Siebel Systems, Inc. *SEBL*		826170102			04/29/04		413,200
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Expense Stock Options		Abstain	For		ShrHoldr
06/09/03 - A	Staples, Inc. *SPLS*		855030102			04/11/03		196,348
	1	Elect Directors		For	For		Mgmt
	2	Approve Executive Incentive Bonus Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
06/17/04 - A	Staples, Inc. *SPLS*		855030102			04/19/04		234,548
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Amend Employee Stock Purchase Plan		For	For		Mgmt
	4	Amend Employee Stock Purchase Plan		For	For		Mgmt
	5	Ratify Auditors		For	For		Mgmt
	6	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote		Against	Against		ShrHoldr
	7	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote		Against	For		ShrHoldr
	8	Limit Executive Compensation		Against	Against		ShrHoldr
	9	Prohibit Auditor from Providing Non-Audit Services		Against	Against		ShrHoldr
03/30/04 - A	Starbucks Corp. *SBUX*		855244109			01/26/04		106,800
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt

15

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
04/08/04 - A	T. Rowe Price Group, Inc. *TROW*		74144T108			02/06/04		104,200
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Approve Omnibus Stock Plan		For	For		Mgmt
	4	Other Business		For	Against		Mgmt
11/19/03 - A	The Clorox Company *CLX*		189054109			09/22/03		45,000
	1	Elect Directors		For	For		Mgmt
	2	Approve Deferred Compensation Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
06/02/04 - A	The DirecTV Group, Inc *DTV*		25459L106			04/14/04		235,500
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Approve Executive Incentive Bonus Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
05/26/04 - A	The Pepsi Bottling Group, Inc. *PBG*		713409100			03/29/04		191,600
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	Against		Mgmt
	3	Ratify Auditors		For	For		Mgmt
06/16/04 - A	The Yankee Candle Company, Inc. *YCC*		984757104			04/22/04		133,500
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
07/31/03 - A	Tidewater Inc. *TDW*		886423102			06/02/03		54,100
	1	Elect Directors		For	For		Mgmt
05/20/04 - A	Tiffany & Co. *TIF*		886547108			03/25/04		58,400
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/12/04 - A	Univision Communications Inc. *UVN*		914906102			03/15/04		104,124
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Approve Omnibus Stock Plan		For	For		Mgmt

16

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/19/04 - A	Williams-Sonoma, Inc. *WSM*		969904101			03/29/04		121,500
	1	Elect Directors		For	For		Mgmt
	2	Amend Stock Option Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
05/07/04 - A	WILLIS GROUP HOLDINGS LTD *WSH*		G96655108			03/09/04		83,500
		Meeting for Holders of ADRs
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/18/04 - A	XTO ENERGY CORP *XTO*		98385X106			03/31/04		86,124
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Phillip R. Kevil		Withhold
	1.2	Elect Director Scott G. Sherman		For
	1.3	Elect Director Bob R. Simpson		For
	2	Increase Authorized Common Stock		For	For		Mgmt
05/21/04 - A	Yahoo!, Inc. *YHOO*		984332106			03/25/04		41,300
	1	Elect Directors		For	For		Mgmt
	2	Amend Employee Stock Purchase Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
	4	Expense Stock Options		Against	For		ShrHoldr
07/22/03 - S	Zimmer Holdings Inc *ZMH*		98956P102			06/16/03		72,383
	1	Issue Shares in Connection with an Acquisition		For	For		Mgmt
05/10/04 - A	Zimmer Holdings Inc *ZMH*		98956P102			03/15/04		25,883
	1	Elect Directors		For	For		Mgmt
	2	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote		Against	For		ShrHoldr
	3	Ratify Auditors		Against	For		ShrHoldr

17

SIGNATURES

Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

(Registrant)		State Street Research Capital Trust
By (signature and title)*			/s/  Richard S. Davis
			Richard S. Davis, Principal Executive Officer
Date	August 31, 2004

* Print the name and title of each signing officer under his or her signature.

18