	UNITED STATES	OMB APPROVAL
	SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549	OMB Number: 3235-0582
		Expires: March 31, 2006
		Estimated average burden hours per response......14.4

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

Elect Directors

For

Mgmt

12/18/03 - A

Acuity Brands, Inc. *AYI*

00508Y102

10/23/03

248,800

Elect Directors

For

Mgmt

Approve Omnibus Stock Plan

For

Mgmt

Ratify Auditors

For

Mgmt

05/20/04 - A

Advanced Fibre Communications, Inc. *AFCI*

00754A105

03/23/04

246,300

Elect Directors

For

Mgmt

Ratify Auditors

For

Mgmt

04/22/04 - A

AGCO Corp. *AG*

001084102

03/12/04

886,400

Elect Directors

For

Mgmt

Prepare Sustainability Report

Against

ShrHoldr

04/28/04 - A/S

Agrium Inc. *AGU.*

008916108

03/17/04

2,209,600

Elect Directors

For

Mgmt

Ratify Auditors

For

Mgmt

Amend Stock Option Plan

For

Mgmt

Amend Shareholder Rights Plan (Poison Pill)

For

Mgmt

05/18/04 - PC

Alaska Air Group, Inc. *ALK*

011659109

03/19/04

715,800

MANAGEMENT PROXY (WHITE)

Elect Directors

For

Mgmt

Approve Omnibus Stock Plan

For

Mgmt

Adopt Simple Majority Vote Requirement

Against

For

ShrHoldr

Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote

Against

For

ShrHoldr

Amend By Laws to Adopt Policy for Shareholder Proposals or Director Elections

Against

ShrHoldr

Amend By Laws to Adopt Policy on Lead Independent Director

Against

For

ShrHoldr

Amend By Laws to Adopt Policy on Independent Chairman of the Board

Against

For

ShrHoldr

Provide for Confidential Voting

Against

For

ShrHoldr

Adopt Report on Employee Stock Ownership

Against

ShrHoldr

Restore or Provide for Cumulative Voting

Against

For

ShrHoldr

Mgmt Rec - Company Management Recommended Vote

Mtg
Date/Type

Company/
Ballot Issues

Security

Mgmt
Rec

Vote
Cast

Record
Date

Prpnent

Shares
Voted

DISSIDENT PROXY

Elect Directors (Opposition Slate)

For

None

Mgmt

Approve Omnibus Stock Plan

Against

None

Mgmt

Adopt Simple Majority Vote Requirement

For

None

ShrHoldr

Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote

For

None

ShrHoldr

Amend By Laws to Adopt Policy for Shareholder Proposals or Director Elections

For

None

ShrHoldr

Amend Bylaws to Adopt Policy on Lead Independent Director

For

None

ShrHoldr

Amend Bylaws to Adopt Policy on Independent Chairman of the Board

For

None

ShrHoldr

Provide for Confidential Voting

For

None

ShrHoldr

Adopt Report on Employee Stock Ownership

For

None

ShrHoldr

Provide for Cumulative Voting

For

None

ShrHoldr

Amend Bylaws to Establish New Election Standards

For

None

ShrHoldr

Amend Bylaws Regarding Majority Votes

For

None

ShrHoldr

05/19/04 - A

Albany Molecular Research, Inc. *AMRI*

012423109

03/24/04

419,465

Elect Directors

For

Mgmt

05/06/04 - A

Allegheny Technologies, Inc. *ATI*

01741R102

03/12/04

1,957,998

Elect Directors

For

Mgmt

04/29/04 - A

American Axle & Manufacturing Holdings, Inc. *AXL*

024061103

03/01/04

464,800

Elect Directors

For

Mgmt

Amend Omnibus Stock Plan

For

Mgmt

Approve Omnibus Stock Plan

For

Mgmt

04/29/04 - A

American Capital Strategies, Ltd.

024937104

03/12/04

179,883

Elect Directors

For

Mgmt

Approve Stock Option Plan

For

Mgmt

Increase Authorized Common Stock

For

Mgmt

Approve Issuance of Warrants

For

Mgmt

Ratify Auditors

For

Mgmt

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

Elect Directors

For

Mgmt

Expense Stock Options

Against

For

ShrHoldr

Adopt ILO Based Code of Conduct

Against

ShrHoldr

05/06/04 - A

American Medical Systems Holdings, Inc. *AMMD*

02744M108

03/19/04

231,400

Elect Directors

For

Mgmt

05/06/04 - A

American Tower Corp. *AMT*

029912201

03/30/04

440,892

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

Ratify Auditors

For

Mgmt

05/13/04 - A

AmerUs Group Co. *AMH*

03072M108

03/08/04

3,100

Elect Directors

For

Mgmt

Amend Articles

For

Mgmt

Approve Deferred Compensation Plan

For

Mgmt

Ratify Auditors

For

Mgmt

11/06/03 - A

Anaren Inc. *ANEN*

032744104

09/08/03

884,999

Elect Directors

For

Mgmt

Ratify Auditors

For

Mgmt

06/09/04 - A

Anchor Glass Container Corp. *AGCC.*

03304B300

04/20/04

875,200

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

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

Issue Shares in Connection with an Acquisition

For

Mgmt

Authorize New Class of Preferred Stock

For

Mgmt

Approve Increase in Size of Board

For

Mgmt

Adjourn Meeting

For

Against

Mgmt

02/10/04 - A

Andrew Corp. *ANDW*

034425108

12/12/03

1,690,656

Elect Directors

For

Mgmt

Amend Employee Stock Purchase Plan

For

Mgmt

Ratify Auditors

For

Mgmt

05/20/04 - A

Anixter International Inc. *AXE*

035290105

03/31/04

44,572

Elect Directors

For

Mgmt

Approve Executive Incentive Bonus Plan

For

Mgmt

Amend Omnibus Stock Plan

For

Mgmt

05/25/04 - A

Anthracite Capital, Inc. *AHR*

037023108

03/31/04

100,883

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

Ratify Auditors

For

Mgmt

06/22/04 - A

Apogee Enterprises, Inc. *APOG*

037598109

04/28/04

906,500

Elect Directors

For

Mgmt

Ratify Auditors

For

Mgmt

10/22/03 - A

Applied Films Corp. *AFCO*

038197109

09/05/03

415,100

Elect Director Thomas T. Edman

For

Mgmt

Elect Director Vincent Sollitto, Jr.

For

Mgmt

Elect Company Secretary

For

Mgmt

Approve Omnibus Stock Plan

For

Mgmt

Other Business

For

Against

Mgmt

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

Elect Directors

For

Mgmt

Other Business

For

Against

Mgmt

05/26/04 - A

ArthroCare Corp. *ARTC*

043136100

04/26/04

162,588

Elect Directors

For

Mgmt

Amend Employee Stock Purchase Plan

For

Mgmt

Amend Omnibus Stock Plan

For

Against

Mgmt

Approve Non-Employee Director Omnibus Stock Plan

For

Against

Mgmt

Ratify Auditors

For

Mgmt

05/25/04 - A

ATMI, Inc. *ATMI*

00207R101

04/12/04

494,431

Elect Directors

For

Mgmt

Ratify Auditors

For

Mgmt

02/12/04 - A

Atwood Oceanics, Inc. *ATW*

050095108

12/31/03

270,000

Elect Directors

For

Mgmt

11/06/03 - A

Avnet, Inc. *AVT*

053807103

09/08/03

529,000

Elect Directors

For

Mgmt

Approve Omnibus Stock Plan

For

Mgmt

Amend Employee Stock Purchase Plan

For

Mgmt

Ratify Auditors

For

Mgmt

07/22/03 - A

Avx Corp. *AVX*

002444107

05/30/03

620,200

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

Ratify Auditors

For

Mgmt

Other Business

For

Against

Mgmt

06/04/03 - A

Barnes & Noble, Inc. *BKS*

067774109

04/16/03

390,200

Elect Directors

For

Mgmt

Ratify Auditors

For

Mgmt

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

Elect Directors

For

Mgmt

Approve Omnibus Stock Plan

For

Mgmt

Approve Executive Incentive Bonus Plan

For

Mgmt

Approve Increase in Size of Board

For

Mgmt

Ratify Auditors

For

Mgmt

04/14/04 - A

Barnes Group, Inc. *B*

067806109

02/17/04

2,800

Elect Directors

For

Mgmt

Approve Executive Incentive Bonus Plan

For

Mgmt

Approve Deferred Compensation Plan

For

Mgmt

Ratify Auditors

For

Mgmt

03/02/04 - A

BEI Technologies, Inc. *BEIQ*

05538P104

01/20/04

773,700

Elect Directors

For

Mgmt

Ratify Auditors

For

Mgmt

05/11/04 - A

Benchmark Electronics, Inc. *BHE*

08160H101

03/31/04

96,150

Elect Directors

For

Mgmt

Amend Omnibus Stock Plan

For

Mgmt

Ratify Auditors

For

Mgmt

05/20/04 - A

BJ *BJ*

05548J106

04/05/04

230,375

Elect Directors

For

Mgmt

Amend Omnibus Stock Plan

For

Mgmt

Ratify Auditors

For

Mgmt

04/21/04 - A

Borg-Warner, Inc. *BWA*

099724106

03/05/04

163,200

Elect Directors

For

Mgmt

Approve Omnibus Stock Plan

For

Mgmt

Increase Authorized Common Stock

For

Mgmt

Ratify Auditors

For

Mgmt

04/30/04 - A

Boyd Gaming Corp. *BYD*

103304101

03/31/04

482,200

Approve Merger Agreement

For

Mgmt

Elect Directors

For

Mgmt

Ratify Auditors

For

Mgmt

Amend Omnibus Stock Plan

For

Mgmt

04/27/04 - A

Brooks Automation, Inc. *BRKS*

114340102

03/05/04

1,177,679

Elect Directors

For

Mgmt

Amend Stock Option Plan

For

Mgmt

Amend Employee Stock Purchase Plan

For

Mgmt

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

Elect Directors

For

Mgmt

Ratify Auditors

For

Mgmt

05/28/04 - A

Bunge Limited *BG*

G16962105

03/29/04

135,400

Meeting for Holders of ADRs

TO ELECT JORGE BORN, JR., AS A MEMBER OF THE BOARD OF DIRECTORS TO SERVE UNTIL THE 2007 ANNUAL GENERAL MEETING OF SHAREHOLDERS.

For

Mgmt

TO ELECT OCTAVIO CARABALLO, AS A MEMBER OF THE BOARD OF DIRECTORS TO SERVE UNTIL THE 2007 ANNUAL GENERAL MEETING SHAREHOLDERS.

For

Mgmt

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

Mgmt

TO ELECT WILLIAM ENGELS, AS A MEMBER OF THE BOARD OF DIRECTORS TO SERVE UNTIL THE 2007 ANNUAL GENERAL MEETING OF SHAREHOLDERS.

For

Mgmt

Ratify Auditors

For

Mgmt

TO APPROVE THE TERMS OF BUNGE LIMITED S AMENDED AND RESTATED NON-EMPLOYEE DIRECTORS EQUITY INCENTIVE PLAN.

For

Mgmt

05/26/04 - A

C&D Technologies, Inc. *CHP*

124661109

04/07/04

100,800

Elect Directors

For

Mgmt

Ratify Auditors

For

Mgmt

04/29/04 - A

Cabot Oil & Gas Corp. *COG*

127097103

03/11/04

625,300

Elect Directors

For

Split

Mgmt

1.1

Elect Director Robert F. Bailey

For

1.2

Elect Director John G.L. Cabot

Withhold

Approve Omnibus Stock Plan

For

Mgmt

Ratify Auditors

For

Mgmt

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

Elect Directors

For

Mgmt

05/25/04 - A

Callaway Golf Co. *ELY*

131193104

03/26/04

679,018

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

Approve Omnibus Stock Plan

For

Mgmt

Amend Employee Stock Purchase Plan

For

Mgmt

04/22/04 - A

Cambrex Corp. *CBM*

132011107

03/15/04

642,900

Elect Directors

For

Mgmt

Approve Omnibus Stock Plan

For

Mgmt

Ratify Auditors

For

Mgmt

05/19/04 - A

Caraustar Industries, Inc. *CSAR*

140909102

03/12/04

1,072,200

Elect Directors

For

Mgmt

Approve Non-Employee Director Omnibus Stock Plan

For

Against

Mgmt

Ratify Auditors

For

Mgmt

06/17/03 - A

Carreker Corporation *CANI*

144433109

04/30/03

802,510

Elect Directors

For

Mgmt

Ratify Auditors

For

Mgmt

06/15/04 - A

Carreker Corporation *CANI*

144433109

04/27/04

1,146,200

Elect Directors

For

Mgmt

Ratify Auditors

For

Mgmt

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

Elect Directors

For

Mgmt

Approve Omnibus Stock Plan

For

Mgmt

04/14/04 - A

Chattem, Inc. *CHTT*

162456107

02/20/04

489,630

Elect Directors

For

Mgmt

Ratify Auditors

For

Mgmt

04/27/04 - A

Ciber, Inc. *CBR*

17163B102

03/08/04

189,079

Elect Directors

For

Mgmt

Approve Omnibus Stock Plan

For

Mgmt

Amend Employee Stock Purchase Plan

For

Mgmt

06/28/04 - A

CKE Restaurants, Inc. *CKR*

12561E105

05/03/04

178,072

Elect Directors

For

Mgmt

Ratify Auditors

For

Mgmt

04/22/04 - S

Cognex Corp. *CGNX*

192422103

03/10/04

350,500

Elect Directors

For

Mgmt

03/25/04 - A

Coherent, Inc. *COHR*

192479103

02/06/04

222,769

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

Amend Stock Option Plan

For

Mgmt

Amend Stock Option Plan

For

Mgmt

Ratify Auditors

For

Mgmt

05/20/04 - A

Comfort Systems USA, Inc. *FIX*

199908104

04/12/04

1,172,400

Elect Directors

For

Mgmt

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

Elect Directors

For

Mgmt

Amend Omnibus Stock Plan

For

Mgmt

Amend Executive Incentive Bonus Plan

For

Mgmt

Ratify Auditors

For

Mgmt

05/04/04 - A

Cooper Tire & Rubber Co. *CTB*

216831107

03/09/04

828,700

Elect Directors

For

Mgmt

Ratify Auditors

Against

For

ShrHoldr

10/29/03 - S

Core Laboratories N V *CLB*

N22717107

10/01/03

873,580

Approve Ten-Percent Reduction in Share Capital via Share Cancellation

For

Mgmt

Authorize Repurchase of Up to Ten Percent of Issued Share Capital

For

Mgmt

Other Business (Non-Voting)

None

Mgmt

06/02/04 - A

Core Laboratories N V *CLB*

N22717107

04/26/04

640,400

Meeting for Holders of ADRs

Elect Supervisory Board Member

For

Mgmt

CONFIRMATION AND ADOPTION OF ANNUAL ACCOUNTS

For

Mgmt

APPROVAL OF CANCELLATION OF 10% OF OUR ISSUED SHARE CAPITAL.

For

Mgmt

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

Mgmt

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

Mgmt

APPROVAL OF EXTENSION OF AUTHORITY OF SUPERVISORY BOARD TO LIMIT OR ELIMINATE PREEMPTIVE RIGHTS OF HOLDERS OF COMMON SHARES UNTIL JUNE 1, 2009.

For

Mgmt

RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE YEAR ENDED DECEMBER 31, 2004.

For

Mgmt

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

Elect Directors

For

Mgmt

Ratify Auditors

For

Mgmt

06/16/04 - A

CSK Auto Corp. *CAO*

125965103

04/24/04

277,100

Elect Directors

For

Mgmt

Ratify Auditors

For

Mgmt

Approve Executive Incentive Bonus Plan

For

Mgmt

Approve Omnibus Stock Plan

For

Mgmt

05/26/04 - A

Cytyc Corporation *CYTC*

232946103

04/05/04

54,797

Elect Directors

For

Mgmt

Approve Omnibus Stock Plan

For

Mgmt

Approve Employee Stock Purchase Plan

For

Mgmt

Ratify Auditors

For

Mgmt

06/11/03 - A

Devon Energy Corp. *DVN*

25179M103

05/05/03

169,450

Elect Directors

For

Mgmt

Increase Authorized Common Stock

For

Mgmt

06/03/04 - A

Dj Orthopedics, Inc. *DJO*

23325G104

04/23/04

182,600

Elect Directors

For

Split

Mgmt

1.1

Elect Director Jack R. Blair

For

1.2

Elect Director Mitchell J. Blutt, M.D.

Withhold

Ratify Auditors

For

Mgmt

05/21/04 - A

Dollar Thrifty Automotive Group, Inc. *DTG*

256743105

03/31/04

353,600

Elect Directors

For

Mgmt

11/25/03 - A

Dycom Industries, Inc. *DY*

267475101

10/03/03

587,500

Elect Directors

For

Mgmt

Approve Omnibus Stock Plan

For

Mgmt

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

Elect Directors

For

Mgmt

Ratify Auditors

For

Mgmt

06/03/04 - A

Electronics For Imaging, Inc. *EFII*

286082102

04/12/04

1,010,500

Elect Directors

For

Mgmt

Approve Omnibus Stock Plan

For

Mgmt

10/28/03 - A

ELKCORP *ELK*

287456107

09/02/03

769,244

Elect Directors

For

Mgmt

Ratify Auditors

For

Mgmt

05/13/04 - A

Energy Partners, Ltd *EPL*

29270U105

03/17/04

598,457

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

Ratify Auditors

For

Mgmt

Other Business

For

Against

Mgmt

05/26/04 - A

Entravision Communication *EVC*

29382R107

04/06/04

568,600

Elect Directors

For

Mgmt

Authorize a New Class of Common Stock

For

Mgmt

Approve Omnibus Stock Plan

For

Mgmt

Ratify Auditors

For

Mgmt

03/03/04 - A

Esterline Technologies Corp. *ESL*

297425100

01/05/04

515,900

Elect Directors

For

Mgmt

Approve Omnibus Stock Plan

For

Mgmt

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

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

Approve Stock Option Plan

For

Mgmt

Ratify Auditors

For

Mgmt

04/30/04 - A

Federal Signal Corp. *FSS*

313855108

03/02/04

135,549

Elect Directors

For

Mgmt

Ratify Auditors

For

Mgmt

04/30/04 - A

Ferro Corp. *FOE*

315405100

03/05/04

504,700

Elect Directors

For

Mgmt

09/29/03 - A

Fidelity National Financial, Inc. *FNF*

316326107

08/18/03

194,263

Increase Authorized Common Stock

For

Mgmt

Elect Directors

For

Mgmt

05/04/04 - A

First Niagara Financial Group, Inc. *FNFG*

33582V108

03/10/04

442,800

Elect Directors

For

Mgmt

Ratify Auditors

For

Mgmt

06/22/04 - A

Flowserve Corp. *FLS*

34354P105

04/29/04

699,500

Elect Directors

For

Mgmt

Approve Omnibus Stock Plan

For

Mgmt

09/04/03 - A

Frontier Airlines, Inc. *FRNT*

359065109

07/01/03

1,191,310

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

Approve Omnibus Stock Plan

For

Mgmt

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

Elect Directors

For

Mgmt

04/23/04 - A

GATX Corp. *GMT*

361448103

03/05/04

155,138

Elect Directors

For

Mgmt

Ratify Auditors

For

Mgmt

Approve Omnibus Stock Plan

For

Mgmt

Approve Executive Incentive Bonus Plan

For

Mgmt

06/23/04 - A

Genesco Inc. *GCO*

371532102

04/20/04

661,190

Elect Directors

For

Mgmt

05/11/04 - A

Global Industries, Ltd. *GLBL*

379336100

04/01/04

2,751,700

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

Elect Directors

For

Mgmt

Amend Pension and Retirement Medical Insurance Plan

Against

ShrHoldr

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

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

Amend Omnibus Stock Plan

For

Mgmt

Separate Chairman and CEO Positions

Against

For

ShrHoldr

Ratify Auditors

For

Mgmt

08/06/03 - S

Graphic Packaging International Corp

388690109

07/18/03

1,273,600

Approve Merger Agreement

For

Mgmt

05/26/04 - A

GRAY TELEVISION INC. *GTN.A*

389375106

03/30/04

667,200

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

Amend Omnibus Stock Plan

For

Mgmt

Increase Authorized Common Stock

For

Mgmt

05/11/04 - A

Grey Wolf, Inc. *GW*

397888108

03/25/04

2,554,100

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

Elect Directors

For

Mgmt

Ratify Auditors

For

Mgmt

Other Business

For

Against

Mgmt

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

Elect Directors

For

Mgmt

05/20/04 - A

Hanover Compressor Co. *HC*

410768105

03/31/04

1,839,953

Elect Directors

For

Mgmt

Ratify Auditors

For

Mgmt

04/28/04 - A

Harleysville Group, Inc. *HGIC*

412824104

03/03/04

288,822

Elect Directors

For

Mgmt

03/16/04 - A

HEICO Corporation *HEI*

422806109

01/20/04

145,658

Elect Directors

For

Mgmt

03/16/04 - A

HEICO Corporation *HEI*

422806208

01/20/04

22,285

Elect Directors

For

Mgmt

05/12/04 - A

Heidrick & Struggles International, Inc. *HSII*

422819102

04/02/04

798,747

Elect Directors

For

Mgmt

04/28/04 - A

Helix Technology Corp. *HELX*

423319102

03/08/04

644,000

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

Amend Omnibus Stock Plan

For

Mgmt

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

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

Other Business

For

Against

Mgmt

01/15/04 - A

Herley Industries, Inc. *HRLY*

427398102

11/21/03

924,400

Elect Directors

For

Mgmt

05/25/04 - A

HIGHLAND HOSPITALITY CORP *HIH*

430141101

04/02/04

589,100

Elect Directors

For

Mgmt

Approve Omnibus Stock Plan

For

Mgmt

05/25/04 - A

Hooper Holmes, Inc. *HH*

439104100

04/09/04

2,590,619

Elect Directors

For

Mgmt

Ratify Auditors

For

Mgmt

05/11/04 - A/S

HUB INTERNATIONAL LIMITED *HBG.*

44332P101

03/23/04

674,800

Approve Continuation of Company Under Canadian Business Corporation Act

For

Mgmt

Adopt New By-Laws

For

Against

Mgmt

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

Mgmt

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

Mgmt

Approve Auditors and Authorize Board to Fix Remuneration of Auditors

For

Mgmt

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

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

Ratify Auditors

For

Against

Mgmt

05/14/04 - A

IMC Global Inc. *IGL*

449669100

03/31/04

543,900

Elect Directors

For

Mgmt

Ratify Auditors

For

Mgmt

05/11/04 - A

Inet Technologies, Inc. *INET*

45662V105

04/01/04

1,486,600

Elect Directors

For

Mgmt

Amend Employee Stock Purchase Plan

For

Mgmt

Ratify Auditors

For

Mgmt

04/28/04 - A

Insituform Technologies, Inc. *INSU*

457667103

03/01/04

406,970

Elect Directors

For

Mgmt

01/22/04 - A

Integrated Electrical Services, Inc. *IES*

45811E103

11/26/03

1,581,100

Elect Directors

For

Mgmt

Amend Employee Stock Purchase Plan

For

Mgmt

Ratify Auditors

For

Mgmt

05/27/04 - A

Intermune Inc. *ITMN*

45884X103

04/07/04

148,381

Elect Directors

For

Mgmt

Increase Authorized Common Stock

For

Mgmt

Amend Omnibus Stock Plan

For

Mgmt

Amend Non-Employee Director Stock Option Plan

For

Mgmt

Ratify Auditors

For

Mgmt

09/23/03 - A

Interstate Bakeries Corp. *IBC*

46072H108

08/08/03

1,326,701

Elect Directors

For

Mgmt

Ratify Auditors

For

Mgmt

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

Elect Directors

For

Mgmt

Ratify Auditors

For

Mgmt

12/09/03 - A

Invivo Corp.

461858102

10/31/03

95,027

Elect Directors

For

Mgmt

Amend Stock Option Plan

For

Mgmt

Ratify Auditors

For

Mgmt

Other Business

For

Against

Mgmt

09/09/03 - A

Iona Technologies Plc

46206P109

06/30/03

1,224,100

Receive and Consider Financial Statements and Statutory Reports

For

Mgmt

Reelect Christopher Horn as a Director

For

Mgmt

Reelect John Conroy as a Director

For

Mgmt

Elect William Burgess as a Director

For

Mgmt

Authorize Board to Fix Remuneration of the Auditors

For

Mgmt

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

For

Mgmt

Amend Employee Stock Purchase Plan to Increase the Number of Shares Reserved From 1 Million to 2 Million Ordinary Shares

For

Mgmt

02/13/04 - A

Jack In the Box Inc. *JBX*

466367109

12/19/03

333,600

Elect Directors

For

Mgmt

Approve Omnibus Stock Plan

For

Mgmt

Ratify Auditors

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

Mgmt

A.2

Elect Director Sir Harry Solomon as Class I Director

For

Mgmt

A.3

Elect Director David H. Clarke as Class III Director

For

Mgmt

A.4

Elect Director Claudia E. Morf as Class III Director

For

Mgmt

A.5

Elect Director Robert R. Womack as Class III Director

For

Mgmt

Ratify Auditors

For

Mgmt

Approve Omnibus Stock Plan

For

Mgmt

Approve Option Exchange Program

For

Mgmt

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

Elect Directors

For

Mgmt

Approve Omnibus Stock Plan

For

Mgmt

Ratify Auditors

For

Mgmt

04/22/04 - A

John H. Harland Co. *JH*

412693103

03/03/04

385,277

Elect Directors

For

Mgmt

05/18/04 - A

Journal Register Co. *JRC*

481138105

03/19/04

1,006,200

Elect Directors

For

Mgmt

Amend Omnibus Stock Plan

For

Mgmt

Amend Executive Incentive Bonus Plan

For

Mgmt

Ratify Auditors

For

Mgmt

02/24/04 - A

Joy Global, Inc. *JOYG*

481165108

01/05/04

634,332

Elect Directors

For

Mgmt

05/18/04 - A

Kadant Inc *KAI*

48282T104

04/02/04

1,221,700

Elect Directors

For

Mgmt

05/27/04 - A

Keane, Inc. *KEA*

486665102

03/29/04

26,300

Elect Directors

For

Mgmt

Amend Employee Stock Purchase Plan

For

Mgmt

Ratify Auditors

For

Mgmt

07/23/03 - A

KEMET Corporation *KEM*

488360108

06/13/03

2,486,700

Elect Directors

For

Mgmt

Ratify Auditors

For

Against

Mgmt

04/27/04 - A

Kirby Corp. *KEX*

497266106

03/01/04

244,800

Elect Directors

For

Mgmt

Amend Non-Employee Director Omnibus Stock Plan

For

Mgmt

08/12/03 - A

La-Z-Boy Inc. *LZB*

505336107

06/25/03

223,800

Elect Directors

For

Mgmt

Amend Non-Employee Director Restricted Stock Plan

For

Mgmt

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)

Elect Directors

For

Mgmt

DISSIDENT PROXY (GREEN CARD)

Elect Directors (Opposition Slate)

For

DoNotVote

Mgmt

04/06/04 - A

Ladish Co., Inc. *LDSH*

505754200

03/01/04

738,100

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

Restore Voting Power

For

ShrHoldr

03/09/04 - A

Learning Tree International, Inc. *LTRE*

522015106

01/16/04

88,229

Elect Directors

For

Mgmt

10/29/03 - A

LeCroy Corp. *LCRY*

52324W109

09/02/03

806,400

Elect Directors

For

Mgmt

Approve Omnibus Stock Plan

For

Mgmt

Amend Employee Stock Purchase Plan

For

Mgmt

06/15/04 - A

LifePoint Hospitals, Inc. *LPNT*

53219L109

04/16/04

341,897

Elect Directors

For

Mgmt

Amend Omnibus Stock Plan

For

Mgmt

Amend Non-Employee Director Omnibus Stock Plan

For

Mgmt

Approve Executive Incentive Bonus Plan

For

Mgmt

Ratify Auditors

For

Mgmt

05/11/04 - A

LIN TV Corp. *TVL*

532774106

03/26/04

579,525

Elect Directors

For

Mgmt

Establish Range For Board Size

For

Mgmt

Ratify Auditors

For

Mgmt

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

Elect Directors

For

Mgmt

Separate Chairman and CEO Positions

Against

For

ShrHoldr

Ratify Auditors

For

Mgmt

04/22/04 - A

Lydall, Inc. *LDL*

550819106

02/26/04

237,100

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

Ratify Auditors

For

Mgmt

05/25/04 - A

Martin Marietta Materials, Inc. *MLM*

573284106

03/19/04

645,000

Elect Directors

For

Split

Mgmt

1.1

Elect Director Marcus C. Bennett

Withhold

1.2

Elect Director Dennis L. Rediker

For

Ratify Auditors

For

Mgmt

05/18/04 - A

Massey Energy Company *MEE*

576206106

03/31/04

2,200

Elect Directors

For

Mgmt

Ratify Auditors

For

Mgmt

Submit Severance Agreement (Change-in-Control) to Shareholder Vote

Against

ShrHoldr

05/03/04 - A

Maverick Tube Corp. *MVK*

577914104

03/05/04

340,503

Elect Directors

For

Mgmt

Approve Omnibus Stock Plan

For

Mgmt

Approve Non-Employee Director Omnibus Stock Plan

For

Mgmt

Ratify Auditors

For

Mgmt

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

Elect Directors

For

Mgmt

Ratify Auditors

For

Mgmt

06/06/03 - A

Medallion Financial Corp *TAXI*

583928106

04/14/03

292,400

Elect Directors

For

Mgmt

05/19/04 - A

Mentor Graphics Corp. *MENT*

587200106

03/16/04

871,544

Elect Directors

For

Mgmt

Amend Employee Stock Purchase Plan

For

Mgmt

Approve Employee Stock Purchase Plan

For

Mgmt

Amend Stock Option Plan

For

Mgmt

Increase Authorized Common Stock

For

Mgmt

03/02/04 - A

Mesa Air Group, Inc. *MESA*

590479101

01/09/04

1,117,786

Elect Directors

For

Mgmt

Approve Omnibus Stock Plan

For

Against

Mgmt

Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote

Against

For

ShrHoldr

Ratify Auditors

For

Mgmt

06/30/03 - S

Methanex Corp. *MX.*

59151K108

05/30/03

992,800

Approve Purchase and Cancellation of 9,000,000 Shares

For

Mgmt

05/13/04 - A

Methanex Corp. *MX.*

59151K108

03/22/04

787,900

Elect Directors

For

Mgmt

Ratify Auditors

For

Mgmt

Authorize Board to Fix Remuneration of the Auditors

For

Mgmt

11/21/03 - A

Micros Systems, Inc. *MCRS*

594901100

10/08/03

281,800

Elect Directors

For

Mgmt

Ratify Auditors

For

Mgmt

Amend Stock Option Plan

For

Mgmt

05/26/04 - A

Minerals Technologies, Inc. *MTX*

603158106

03/29/04

283,400

Elect Directors

For

Mgmt

Ratify Auditors

For

Mgmt

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

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

Approve Omnibus Stock Plan

For

Against

Mgmt

Amend Non-Employee Director Stock Option Plan

For

Mgmt

Amend Employee Stock Purchase Plan

For

Mgmt

Amend Employee Stock Purchase Plan

For

Mgmt

Ratify Auditors

For

Mgmt

02/17/04 - A

Navistar International Corp. *NAV*

63934E108

01/05/04

186,386

Elect Directors

For

Mgmt

Ratify Auditors

For

Mgmt

Approve Omnibus Stock Plan

For

Mgmt

03/26/04 - S

NCO Group, Inc. *NCOG*

628858102

02/19/04

625,222

Approve Merger Agreement

For

Mgmt

05/17/04 - A

NCO Group, Inc. *NCOG*

628858102

04/02/04

149,299

Elect Directors

For

Split

Mgmt

1.1

Elect Director W. C. Dunkelberg Ph.D.

For

1.2

Elect Director Allen F. Wise

Withhold

Approve Omnibus Stock Plan

For

Mgmt

06/15/04 - A

NeighborCare Inc. *NCRX*

64015Y104

04/19/04

407,800

Elect Directors

For

Mgmt

Approve Omnibus Stock Plan

For

Mgmt

Ratify Auditors

For

Mgmt

06/11/03 - A

Newpark Resources, Inc. *NR*

651718504

04/15/03

1,289,324

Elect Directors

For

Mgmt

Approve Omnibus Stock Plan

For

Mgmt

Ratify Auditors

For

Mgmt

06/09/04 - A

Newpark Resources, Inc. *NR*

651718504

04/14/04

2,259,000

Elect Directors

For

Mgmt

Approve Non-Employee Director Stock Option Plan

For

Mgmt

Ratify Auditors

For

Mgmt

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

Elect Directors

For

Mgmt

05/13/04 - A

NN, Inc. *NNBR*

629337106

03/29/04

670,200

Elect Directors

For

Mgmt

Ratify Auditors

For

Mgmt

05/12/04 - A

NS Group, Inc. *NSS*

628916108

03/04/04

1,052,407

Elect Directors

For

Mgmt

Ratify Auditors

For

Mgmt

Approve Omnibus Stock Plan

For

Mgmt

Approve Non-Employee Director Omnibus Stock Plan

For

Mgmt

05/13/04 - A

O’Charley’s Inc. *CHUX*

670823103

03/18/04

542,366

Elect Directors

For

Mgmt

04/21/04 - A

Odyssey Re Holdings Corp. *ORH*

67612W108

03/05/04

17,270

Elect Directors

For

Mgmt

04/21/04 - A

Ohio Casualty Corp. *OCAS*

677240103

03/01/04

932,200

Elect Directors

For

Mgmt

Limit Executive Compensation

Against

ShrHoldr

05/25/04 - A

OMI Corporation - New *OMM*

Y6476W104

03/24/04

2,604,663

Elect Directors

For

Split

Mgmt

1.1

Elect Director Michael Klebanoff

Withhold

1.2

Elect Director Donald C. Trauscht

For

Ratify Auditors

For

Mgmt

03/25/04 - A

OMNOVA Solutions Inc. *OMN*

682129101

02/02/04

2,342,000

Elect Directors

For

Mgmt

Ratify Auditors

For

Mgmt

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

Elect Directors

For

Mgmt

05/04/04 - A

Packaging Corporation of America *PKG*

695156109

03/15/04

758,200

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

Ratify Auditors

For

Mgmt

05/13/04 - A

Papa John *PZZA*

698813102

03/26/04

61,203

Elect Directors

For

Mgmt

Approve Non-Employee Director Stock Option Plan

For

Against

Mgmt

Ratify Auditors

For

Mgmt

05/27/04 - PC

Payless Shoesource, Inc. *PSS*

704379106

04/01/04

649,852

MANAGEMENT PROXY (White Card)

Elect Directors

For

Mgmt

Ratify Auditors

For

Mgmt

DISSIDENT PROXY (Green Card)

Elect Directors (Opposition Slate)

Against

DoNotVote

Mgmt

Ratify Auditors

For

DoNotVote

Mgmt

05/06/04 - A

Peabody Energy Corp. *BTU*

704549104

03/15/04

360,600

Elect Directors

For

Mgmt

Ratify Auditors

For

Mgmt

Approve Omnibus Stock Plan

For

Mgmt

Require Majority of Independent Directors on Board

Against

For

ShrHoldr

06/03/04 - A

Pegasystems Inc. *PEGA*

705573103

04/14/04

261,500

Elect Directors

For

Mgmt

Increase Authorized Common Stock

For

Mgmt

Approve Omnibus Stock Plan

For

Against

Mgmt

Ratify Auditors

For

Mgmt

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

Elect Directors

For

Mgmt

Ratify Auditors

For

Mgmt

04/30/04 - A

Pentair, Inc. *PNR*

709631105

03/01/04

219,367

Elect Directors

For

Mgmt

Approve Outside Director Stock Options in Lieu of Cash

For

Against

Mgmt

Approve Omnibus Stock Plan

For

Mgmt

Approve Employee Stock Purchase Plan

For

Against

Mgmt

Approve Employee Stock Purchase Plan

For

Against

Mgmt

Ratify Auditors

For

Mgmt

05/12/04 - A

Perot Systems Corp. *PER*

714265105

03/15/04

1,165,700

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

Elect Directors

For

Mgmt

Cease Charitable Contributions

Against

ShrHoldr

05/04/04 - A

Pinnacle Entertainment, Inc. *PNK*

723456109

03/31/04

724,837

Elect Directors

For

Mgmt

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

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

Amend Employee Stock Purchase Plan

For

Mgmt

Approve Omnibus Stock Plan

For

Mgmt

Ratify Auditors

For

Mgmt

05/13/04 - A

Playtex Products, Inc. *PYX*

72813P100

03/26/04

2,200,400

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

Ratify Auditors

For

Mgmt

08/13/03 - A

Precision Castparts Corp. *PCP*

740189105

06/20/03

214,300

Elect Directors

For

Mgmt

Amend Employee Stock Purchase Plan

For

Mgmt

05/26/04 - A

Proquest Company *PQE*

74346P102

03/31/04

149,848

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

Amend Omnibus Stock Plan

For

Mgmt

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

Elect Directors

For

Mgmt

Ratify Auditors

For

Mgmt

06/03/04 - A

PTEK Holdings, Inc. *PTEK*

69366M104

04/01/04

873,275

Elect Directors

For

Mgmt

Approve Omnibus Stock Plan

For

Mgmt

05/21/04 - A

Quaker Fabric Corp. *QFAB*

747399103

03/31/04

500,800

Elect Directors

For

Mgmt

Approve Omnibus Stock Plan

For

Mgmt

06/19/03 - A

RailAmerica, Inc. *RRA*

750753105

04/21/03

561,381

Elect Directors

For

Mgmt

06/10/04 - A

RailAmerica, Inc. *RRA*

750753105

04/12/04

933,649

Elect Directors

For

Mgmt

05/20/04 - A

Rayonier Inc. *RYN*

754907103

03/22/04

209,333

Elect Directors

For

Mgmt

Increase Authorized Common Stock

For

Mgmt

Amend Omnibus Stock Plan

For

Mgmt

04/22/04 - A

Regal-Beloit Corp. *RBC*

758750103

02/27/04

515,000

Elect Directors

For

Mgmt

05/04/04 - A

RehabCare Group, Inc. *RHB*

759148109

03/08/04

579,143

Elect Directors

For

Mgmt

Amend Omnibus Stock Plan

For

Mgmt

Ratify Auditors

For

Mgmt

05/26/04 - A

Roper Industries, Inc. *ROP*

776696106

03/31/04

415,925

Elect Directors

For

Mgmt

Amend Omnibus Stock Plan

For

Mgmt

Other Business

For

Against

Mgmt

04/30/04 - A

RTI International Metals, Inc. *RTI*

74973W107

03/01/04

668,500

Elect Directors

For

Mgmt

Ratify Auditors

For

Mgmt

Approve Omnibus Stock Plan

For

Mgmt

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

Elect Directors

For

Mgmt

Approve Omnibus Stock Plan

For

Mgmt

Shareholder Proposal

Report on Impact of Genetically Engineered Foods

Against

ShrHoldr

04/21/04 - A

Russell Corp. *RML*

782352108

03/05/04

509,602

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

Change State of Incorporation from Alabama to Delaware

For

Mgmt

05/05/04 - A

Ryan’s Restaurant Group, Inc. *RYAN*

783519101

03/03/04

699,900

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

Change Company Name

For

Mgmt

Ratify Auditors

For

Mgmt

05/26/04 - A

Simpletech, Inc *STEC*

828823104

04/09/04

1,753,600

Elect Directors

For

Mgmt

Ratify Auditors

For

Mgmt

06/01/04 - A

Six Flags, Inc. *PKS*

83001P109

04/08/04

1,774,800

Elect Directors

For

Mgmt

Approve Stock Option Plan

For

Mgmt

Ratify Auditors

For

Mgmt

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

Receive and Consider Financial Statements and Statutory Reports

For

Mgmt

Reelect G. Priest as a Director

For

Mgmt

Elect C. Moran as a Director

For

Mgmt

Elect W. Coleman as a Director

For

Mgmt

Elect S. Gross as a Director

For

Mgmt

Elect P. Edelstein as a Director

For

Mgmt

Authorize Audit Committee to Fix Remuneration of the Auditors

For

Mgmt

Special Business

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

Mgmt

Transact Other Business (Non-Voting)

None

Mgmt

05/04/04 - A

SkyWest, Inc. *SKYW*

830879102

03/31/04

43,862

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

Ratify Auditors

For

Mgmt

07/24/03 - A

Sola International Inc. *SOL*

834092108

06/12/03

393,400

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

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

Elect Directors

For

Mgmt

Increase Authorized Common Stock

For

Mgmt

Approve Omnibus Stock Plan

For

Mgmt

Ratify Auditors

For

Mgmt

05/05/04 - A

Spinnaker Exploration Company *SKE*

84855W109

03/12/04

237,400

Elect Directors

For

Mgmt

Ratify Auditors

For

Mgmt

06/26/03 - A

Steelcase Inc. *SCS*

858155203

06/05/03

96,583

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

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

Re-elect Clive E. Warshaw as Class I Director

For

Mgmt

Ratify Ernst & Young LLP as Auditors

For

Mgmt

Transact Other Business (Non-Voting)

None

Mgmt

06/17/04 - A

Steiner Leisure Ltd. *STNR*

P8744Y102

04/22/04

813,600

Meeting for Holders of ADRs

Elect Directors

For

Mgmt

APPROVAL OF 2004 EQUITY INCENTIVE PLAN.

For

Mgmt

Ratify Auditors

For

Mgmt

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

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

Ratify Auditors

For

Mgmt

04/26/04 - A

Sterling Bancshares, Inc. /TX *SBIB*

858907108

02/27/04

1,022,421

Elect Directors

For

Mgmt

Approve Employee Stock Purchase Plan

For

Mgmt

Ratify Auditors

For

Mgmt

06/10/03 - A

Stewart & Stevenson Services, Inc. *SVC*

860342104

04/23/03

914,896

Elect Directors

For

Mgmt

04/13/04 - A

Stewart Enterprises, Inc. *STEI*

860370105

02/17/04

3,716,200

Elect Directors

For

Mgmt

Ratify Auditors

For

Mgmt

05/20/04 - A

Stone Energy Corp. *SGY*

861642106

03/25/04

240,746

Elect Directors

For

Mgmt

Ratify Auditors

For

Mgmt

Approve Omnibus Stock Plan

For

Mgmt

02/12/04 - S

Systems & Computer Technology Corp.

871873105

12/30/03

600,100

Approve Merger Agreement

For

Mgmt

Adjourn Meeting

For

Against

Mgmt

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

Elect Directors

For

Mgmt

04/28/04 - A

Teledyne Technologies, Inc. *TDY*

879360105

03/08/04

787,000

Elect Directors

For

Mgmt

Ratify Auditors

For

Mgmt

05/25/04 - A

Terex Corp. *TEX*

880779103

03/29/04

434,300

Elect Directors

For

Mgmt

Ratify Auditors

For

Mgmt

Amend Omnibus Stock Plan

For

Mgmt

Approve Executive Incentive Bonus Plan

For

Mgmt

Approve Employee Stock Purchase Plan

For

Mgmt

Approve Deferred Compensation Plan

For

Mgmt

Approve Outside Director Stock Options in Lieu of Cash

For

Mgmt

02/26/04 - A

Tetra Tech, Inc. *TTEK*

88162G103

12/29/03

1,257,062

Elect Directors

For

Mgmt

Amend Employee Stock Purchase Plan

For

Mgmt

Ratify Auditors

For

Mgmt

06/04/04 - A

The J. Jill Group, Inc. *JILL*

466189107

04/05/04

678,800

Elect Directors

For

Mgmt

05/04/04 - A

The Manitowoc Company, Inc. *MTW*

563571108

02/25/04

640,868

Elect Directors

For

Mgmt

Approve Non-Employee Director Omnibus Stock Plan

For

Mgmt

11/21/03 - A

The Reader’s Digest Association, Inc. *RDA*

755267101

09/26/03

3,188,200

Elect Directors

For

Mgmt

05/05/04 - A

Thomas & Betts Corp. *TNB*

884315102

03/15/04

889,900

Elect Directors

For

Mgmt

Ratify Auditors

For

Mgmt

Approve Executive Incentive Bonus Plan

For

Mgmt

Approve Omnibus Stock Plan

For

Mgmt

Approve Non-Employee Director Omnibus Stock Plan

For

Mgmt

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

Elect Directors

For

Mgmt

Amend Executive Incentive Bonus Plan

For

Mgmt

05/20/04 - A

Tower Automotive, Inc. *TWR*

891707101

04/06/04

879,800

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

Amend Employee Stock Purchase Plan

For

Mgmt

04/29/04 - A

Tredegar Corporation *TG*

894650100

02/20/04

594,600

Elect Directors

For

Mgmt

Approve Omnibus Stock Plan

For

Mgmt

04/28/04 - A

Trex Company, Inc. *TWP*

89531P105

03/12/04

30,000

Elect Directors

For

Mgmt

Ratify Auditors

For

Mgmt

05/19/04 - A

Trimble Navigation Ltd. *TRMB*

896239100

03/23/04

421,164

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

Amend Stock Option Plan

For

Mgmt

Amend Employee Stock Purchase Plan

For

Mgmt

Ratify Auditors

For

Mgmt

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

Elect Directors

For

Mgmt

Amend Stock Option Plan

For

Mgmt

Ratify Auditors

For

Mgmt

07/21/03 - A

Triumph Group, Inc. *TGI*

896818101

05/30/03

409,700

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

Ratify Auditors

For

Mgmt

05/12/04 - A

Tupperware Corp. *TUP*

899896104

03/15/04

1,078,100

Elect Directors

For

Mgmt

Ratify Auditors

For

Mgmt

01/15/04 - A

Tweeter Home Entertainment Group, Inc. *TWTR*

901167106

12/17/03

1,089,334

Elect Directors

For

Mgmt

Approve Omnibus Stock Plan

For

Mgmt

Approve Issuance of Warrants

For

Mgmt

Ratify Auditors

For

Mgmt

02/24/04 - A

UGI Corp. *UGI*

902681105

12/12/03

144,100

Elect Directors

For

Mgmt

Approve Omnibus Stock Plan

For

Mgmt

Ratify Auditors

For

Mgmt

Shareholder Proposal

Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote

Against

For

ShrHoldr

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

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

Amend Omnibus Stock Plan

For

Mgmt

05/04/04 - A

United National Group, Ltd. *UNGL*

91103X102

03/31/04

534,000

Elect Director Saul A. Fox

For

Withhold

Mgmt

Elect Director David R. Bradley

For

Withhold

Mgmt

Elect Director Troy W. Thacker

For

Withhold

Mgmt

Elect Director W. Dexter Paine, III

For

Withhold

Mgmt

Elect Director Angelos J. Dassios

For

Withhold

Mgmt

Elect Director Michael J. McDonough

For

Withhold

Mgmt

Elect Director Russell C. Ball, III

For

Mgmt

Elect Director John J. Hendrickson

For

Mgmt

Elect Director Edward J. Noonan

For

Mgmt

Elect Director Kenneth J. Singleton

For

Mgmt

Approve Omnibus Stock Plan

For

Mgmt

Ratify Auditors

For

Mgmt

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

Ratify Auditors

For

Mgmt

Ratify Auditors

For

Mgmt

Ratify Auditors

For

Mgmt

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

Elect Directors

For

Mgmt

Ratify Auditors

For

Mgmt

05/25/04 - A

Valeant Pharmaceuticals Intl. *VRX*

91911X104

04/14/04

991,845

Elect Directors

For

Mgmt

Ratify Auditors

For

Mgmt

04/26/04 - A

Valmont Industries, Inc. *VMI*

920253101

03/01/04

790,800

Elect Directors

For

Mgmt

Ratify Auditors

For

Mgmt

02/10/04 - A

Varian Semiconductor Equipment Associates, Inc. *VSEA*

922207105

12/15/03

484,899

Elect Directors

For

Mgmt

Amend Omnibus Stock Plan

For

Mgmt

Amend Omnibus Stock Plan

For

Mgmt

Ratify Auditors

For

Mgmt

05/07/04 - A

Veeco Instruments, Inc. *VECO*

922417100

03/09/04

1,805,698

Elect Directors

For

Mgmt

Amend Employee Stock Purchase Plan

For

Mgmt

Amend Stock Option Plan

For

Mgmt

Ratify Auditors

For

Mgmt

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

Elect Directors

For

Mgmt

Increase Authorized Common Stock

For

Mgmt

Amend Employee Stock Purchase Plan

For

Mgmt

Approve Option Exchange Program

For

Against

Mgmt

05/11/04 - A

Viad Corp. *VVI*

92552R109

03/12/04

339,000

Elect Directors

For

Mgmt

Amend Omnibus Stock Plan

For

Mgmt

Approve Reverse Stock Split

For

Mgmt

Ratify Auditors

For

Mgmt

05/05/04 - A

Viasys Healthcare, Inc. *VAS*

92553Q209

03/10/04

503,400

Elect Directors

For

Mgmt

05/11/04 - A

Vintage Petroleum, Inc. *VPI*

927460105

03/24/04

985,100

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

Ratify Auditors

For

Against

Mgmt

05/12/04 - A

W-H Energy Services, Inc. *WHQ*

92925E108

03/30/04

1,608,200

Elect Directors

For

Mgmt

Amend Stock Option Plan

For

Mgmt

Approve Stock Award to Executive

For

Mgmt

06/02/03 - A

Wabash National Corp. *WNC*

929566107

04/18/03

397,400

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

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

Elect Directors

For

Mgmt

Ratify Auditors

For

Mgmt

Amend Articles

For

Mgmt

Amend Employee Stock Purchase Plan

For

Mgmt

05/05/04 - A

Watts Water Technologies *WTS*

942749102

03/26/04

626,900

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

Ratify Auditors

For

Mgmt

Approve Omnibus Stock Plan

For

Mgmt

05/19/04 - A

Westinghouse Air Brake Technologies Corp *WAB*

929740108

03/22/04

2,352,500

Elect Directors

For

Mgmt

Ratify Auditors

For

Mgmt

06/25/03 - A

Whitehall Jewellers, Inc. *JWL*

965063100

04/25/03

305,700

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

Elect Directors

For

Mgmt

Ratify Auditors

For

Mgmt

05/20/04 - A

Wolverine Tube, Inc. *WLV*

978093102

03/31/04

130,000

Elect Directors

For

Mgmt

Ratify Auditors

For

Mgmt

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

Elect Directors

For

Mgmt

06/03/03 - A

Affiliated Managers Group, Inc. *AMG*

008252108

04/16/03

14,232

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

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

Elect Directors

For

Mgmt

Amend Stock Option Plan

For

Mgmt

Ratify Auditors

For

Mgmt

09/09/03 - A

Alkermes, Inc. *ALKS*

01642T108

07/23/03

91,500

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

Amend Stock Option Plan

For

Mgmt

Amend Non-Employee Director Stock Option Plan

For

Mgmt

Mgmt Rec - Company Management Recommended Vote

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

Elect Directors

For

Mgmt

Amend Omnibus Stock Plan

For

Mgmt

Ratify Auditors

For

Mgmt

05/06/04 - A

American Tower Corp. *AMT*

029912201

03/30/04

345,800

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

Ratify Auditors

For

Mgmt

05/12/04 - A

AmeriGroup Corp. *AGP*

03073T102

03/29/04

83,700

Elect Directors

For

Mgmt

Ratify Auditors

For

Mgmt

11/06/03 - A

Anaren Inc. *ANEN*

032744104

09/08/03

300

Elect Directors

For

Mgmt

Ratify Auditors

For

Mgmt

03/11/04 - A

Artisan Components, Inc. *ARTI*

042923102

01/14/04

600

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

Amend Omnibus Stock Plan

For

Against

Mgmt

Amend Non-Employee Director Stock Option Plan

For

Against

Mgmt

Ratify Auditors

For

Mgmt

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

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

Ratify Auditors

For

Mgmt

04/28/04 - A

August Technology Corporation *AUGT*

05106U105

03/04/04

153,780

Fix Number of Directors

For

Mgmt

Elect Directors

For

Mgmt

Amend Stock Option Plan

For

Mgmt

Ratify Auditors

For

Mgmt

06/24/04 - A

Autobytel Inc. *ABTL*

05275N106

04/26/04

1,100

Elect Directors

For

Mgmt

Approve Omnibus Stock Plan

For

Mgmt

Ratify Auditors

For

Mgmt

06/19/03 - A

Autodesk, Inc. *ADSK*

052769106

05/05/03

67,384

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

Amend Non-Employee Director Omnibus Stock Plan

For

Against

Mgmt

Ratify Auditors

For

Mgmt

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

Elect Directors

For

Mgmt

Ratify Auditors

For

Mgmt

04/30/04 - A

Boyd Gaming Corp. *BYD*

103304101

03/31/04

206,600

Approve Merger Agreement

For

Mgmt

Elect Directors

For

Mgmt

Ratify Auditors

For

Mgmt

Amend Omnibus Stock Plan

For

Mgmt

04/27/04 - A

Brooks Automation, Inc. *BRKS*

114340102

03/05/04

191,000

Elect Directors

For

Mgmt

Amend Stock Option Plan

For

Mgmt

Amend Employee Stock Purchase Plan

For

Mgmt

05/26/04 - A

C&D Technologies, Inc. *CHP*

124661109

04/07/04

122,000

Elect Directors

For

Mgmt

Ratify Auditors

For

Mgmt

11/11/03 - A

Cache, Inc. *CACH*

127150308

09/12/03

39,800

Elect Directors

For

Mgmt

Approve Stock Option Plan

For

Mgmt

Ratify Auditors

For

Mgmt

05/11/04 - A

Cal Dive International, Inc. *CDIS*

127914109

03/24/04

104,400

Elect Directors

For

Mgmt

04/28/04 - A

Capitalsource, Inc *CSE*

14055X102

03/05/04

86,130

Elect Directors

For

Mgmt

05/21/04 - A

Career Education Corp. *CECO*

141665109

03/23/04

170,300

Elect Directors

For

Mgmt

Amend Omnibus Stock Plan

For

Mgmt

Increase Authorized Common Stock

For

Mgmt

Ratify Auditors

For

Mgmt

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

Increase Authorized Common Stock

For

Mgmt

Approve Issuance of Stock in Connection with Merger Agreement

For

Mgmt

Increase Authorized Preferred Stock

For

Against

Mgmt

Approve Omnibus Stock Plan

For

Mgmt

Allow Postponement or Adjournment of Special Meeting

For

Against

Mgmt

05/26/04 - A

Carrier Access Corp. *CACS*

144460102

04/05/04

283,300

Elect Directors

For

Mgmt

Ratify Auditors

For

Mgmt

05/28/04 - A

Cerner Corp. *CERN*

156782104

04/02/04

24,719

Elect Directors

For

Mgmt

Approve Omnibus Stock Plan

For

Against

Mgmt

Ratify Auditors

For

Mgmt

06/05/03 - A

Coventry Health Care Inc. *CVH*

222862104

04/07/03

34,021

Elect Directors

For

Mgmt

Amend Omnibus Stock Plan

For

Mgmt

Ratify Auditors

For

Mgmt

04/19/04 - A

Cypress Semiconductor Corp. *CY*

232806109

03/01/04

13,985

Elect Directors

For

Mgmt

Amend Omnibus Stock Plan

For

Mgmt

Ratify Auditors

For

Mgmt

05/20/04 - A

Dyax Corporation *DYAX*

26746E103

03/26/04

200,400

Elect Directors

For

Mgmt

Increase Authorized Common Stock

For

Mgmt

05/17/04 - A

East West Bancorp, Inc. *EWBC*

27579R104

03/26/04

56,500

Elect Directors

For

Mgmt

Ratify Auditors

For

Mgmt

11/20/03 - A

Education Management Corp. *EDMC*

28139T101

09/23/03

10,400

Elect Directors

For

Mgmt

Increase Authorized Common Stock

For

Mgmt

Approve Omnibus Stock Plan

For

Mgmt

Ratify Auditors

For

Mgmt

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

Elect Director Stephen R. Wong

For

Mgmt

Approve Omnibus Stock Plan

For

Against

Mgmt

Amend Non-Employee Director Stock Option Plan

For

Mgmt

Ratify Auditors

For

Mgmt

06/15/04 - A

Embarcadero Technologies, Inc. *EMBT*

290787100

04/27/04

198,400

Elect Directors

For

Mgmt

Approve Omnibus Stock Plan

For

Mgmt

Ratify Auditors

For

Mgmt

05/26/04 - A

Entravision Communication *EVC*

29382R107

04/06/04

220,600

Elect Directors

For

Mgmt

Authorize a New Class of Common Stock

For

Mgmt

Approve Omnibus Stock Plan

For

Mgmt

Ratify Auditors

For

Mgmt

05/28/04 - A

Eon Labs, Inc. *ELAB*

29412E100

04/01/04

32,200

Elect Directors

For

Withhold

Mgmt

Increase Authorized Common Stock

For

Mgmt

Ratify Auditors

For

Mgmt

Other Business

For

Against

Mgmt

05/11/04 - A

Epicor Software Corporation *EPIC*

29426L108

03/15/04

1,800

Elect Directors

For

Mgmt

Increase Authorized Common Stock

For

Mgmt

Ratify Auditors

For

Mgmt

02/05/04 - A

ESCO Technologies Inc. *ESE*

296315104

12/03/03

120,719

Elect Directors

For

Mgmt

Approve Omnibus Stock Plan

For

Mgmt

Approve Employee Stock Purchase Plan

For

Mgmt

Ratify Auditors

For

Mgmt

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

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

Ratify Auditors

For

Mgmt

05/11/04 - A

Grant Prideco Inc *GRP*

38821G101

03/22/04

172,300

Elect Directors

For

Mgmt

05/25/04 - A

Greater Bay Bancorp *GBBK*

391648102

03/31/04

26,781

Elect Directors

For

Mgmt

Increase Authorized Common Stock

For

Mgmt

Amend Omnibus Stock Plan

For

Mgmt

Ratify Auditors

For

Mgmt

Declassify the Board of Directors

Against

For

Mgmt

Declassify the Board of Directors

Against

For

ShrHoldr

11/12/03 - A

Harman International Industries, Inc. *HAR*

413086109

09/15/03

43,000

Elect Directors

For

Mgmt

Approve Stock Split

For

Mgmt

04/28/04 - A

Helix Technology Corp. *HELX*

423319102

03/08/04

163,600

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

Amend Omnibus Stock Plan

For

Mgmt

08/21/03 - A

Hudson River Bancorp, Inc. *HRBT*

444128102

06/30/03

47,367

Elect Directors

For

Mgmt

Ratify Auditors

For

Mgmt

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

Elect Directors

For

Mgmt

Amend Employee Stock Purchase Plan

For

Mgmt

Ratify Auditors

For

Mgmt

03/02/04 - A

International Game Technology *IGT*

459902102

01/02/04

53,300

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

Amend Employee Stock Purchase Plan

For

Mgmt

Ratify Auditors

For

Mgmt

11/24/03 - A

International Rectifier Corp. *IRF*

460254105

09/26/03

79,600

Elect Directors

For

Mgmt

Amend Employee Stock Purchase Plan

For

Mgmt

Amend Omnibus Stock Plan

For

Against

Mgmt

Ratify Auditors

For

Mgmt

01/26/04 - S

International Rectifier Corp. *IRF*

460254105

12/19/03

95,800

Increase Authorized Common Stock

For

Mgmt

05/24/04 - A

Jefferies Group, Inc *JEF*

472319102

03/26/04

141,800

Elect Directors

For

Mgmt

Increase Authorized Common Stock

For

Mgmt

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

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

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

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

Ratify Auditors

For

Mgmt

05/26/04 - A

Krispy Kreme Doughnuts Inc. *KKD*

501014104

03/24/04

5,100

Elect Directors

For

Mgmt

Ratify Auditors

For

Mgmt

06/03/03 - A

Kroll Inc.

501049100

04/22/03

43,681

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

Amend Omnibus Stock Plan

For

Mgmt

Ratify Auditors

For

Mgmt

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

Elect Directors

For

Mgmt

Approve Omnibus Stock Plan

For

Mgmt

Ratify Auditors

For

Mgmt

02/12/04 - A

Kronos Inc. *KRON*

501052104

12/17/03

55,935

Elect Directors

For

Mgmt

Amend Stock Option Plan

For

Mgmt

Ratify Auditors

For

Mgmt

Other Business

For

Against

Mgmt

02/10/04 - A

Kulicke & Soffa Industries, Inc. *KLIC*

501242101

12/12/03

84,719

Elect Directors

For

Mgmt

Ratify Auditors

For

Mgmt

11/06/03 - A

Lam Research Corp. *LRCX*

512807108

09/12/03

64,999

Elect Directors

For

Mgmt

Amend Employee Stock Purchase Plan

For

Mgmt

Approve Executive Incentive Bonus Plan

For

Mgmt

Ratify Auditors

For

Mgmt

06/25/04 - A

Laureate Education Inc.

871399101

04/16/04

241,600

Elect Directors

For

Mgmt

Ratify Auditors

For

Mgmt

08/08/03 - S

LendingTree, Inc.

52602Q105

07/03/03

31,514

Amend Charter Amendment to the Series A preferred stock

For

Mgmt

Approve Merger Agreement

For

Mgmt

05/06/04 - A

Linens ‘n Things, Inc. *LIN*

535679104

03/08/04

63,000

Elect Directors

For

Mgmt

Approve Omnibus Stock Plan

For

Mgmt

03/18/04 - A

Martek Biosciences Corp. *MATK*

572901106

01/23/04

100

Elect Directors

For

Mgmt

Approve Omnibus Stock Plan

For

Mgmt

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

Elect Directors

For

Mgmt

Approve Omnibus Stock Plan

For

Mgmt

Approve Non-Employee Director Omnibus Stock Plan

For

Mgmt

Ratify Auditors

For

Mgmt

05/27/04 - A

Medicines Company (The) *MDCO*

584688105

04/16/04

200

Elect Directors

For

Mgmt

Ratify Auditors

For

Mgmt

Approve Omnibus Stock Plan

For

Mgmt

05/11/04 - A

MGI Pharma, Inc. *MOGN*

552880106

03/15/04

52,400

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

Amend Omnibus Stock Plan

For

Mgmt

Amend Employee Stock Purchase Plan

For

Mgmt

Ratify Auditors

For

Mgmt

06/19/03 - A

Michaels Stores, Inc. *MIK*

594087108

04/28/03

25,574

Elect Directors

For

Mgmt

05/13/04 - A

MKS Instruments, Inc. *MKSI*

55306N104

03/26/04

169,758

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

Approve Omnibus Stock Plan

For

Against

Mgmt

Amend Non-Employee Director Stock Option Plan

For

Mgmt

Amend Employee Stock Purchase Plan

For

Mgmt

Amend Employee Stock Purchase Plan

For

Mgmt

Ratify Auditors

For

Mgmt

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

Elect Directors

For

Mgmt

Approve Omnibus Stock Plan

For

Mgmt

Approve Non-Employee Director Omnibus Stock Plan

For

Mgmt

Ratify Auditors

For

Mgmt

12/04/03 - A

Molina Healthcare, Inc. *MOH*

60855R100

11/07/03

3,200

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

Ratify Auditors

For

Against

Mgmt

09/26/03 - A

National Semiconductor Corp. *NSM*

637640103

08/14/03

154,900

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

Ratify Auditors

For

Mgmt

Approve Employee Stock Purchase Plan

For

Mgmt

06/17/04 - A

Nektar Therapeutics *NKTR*

640268108

04/19/04

131,265

Elect Directors

For

Mgmt

Amend Omnibus Stock Plan

For

Mgmt

Ratify Auditors

For

Mgmt

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

Elect Directors

For

Mgmt

Ratify Auditors

For

Mgmt

10/29/03 - S

New York Community Bancorp, Inc. *NYB*

649445103

09/12/03

72,700

Approve Merger Agreement

For

Mgmt

Increase Authorized Common Stock

For

Mgmt

05/19/04 - A

New York Community Bancorp, Inc. *NYB*

649445103

03/29/04

79,833

Elect Directors

For

Mgmt

Ratify Auditors

For

Mgmt

05/06/04 - A

Newfield Exploration Co. *NFX*

651290108

03/19/04

35,400

Elect Directors

For

Mgmt

Approve Omnibus Stock Plan

For

Mgmt

Increase Authorized Common Stock

For

Mgmt

Ratify Auditors

For

Mgmt

06/09/04 - A

Newpark Resources, Inc. *NR*

651718504

04/14/04

457,300

Elect Directors

For

Mgmt

Approve Non-Employee Director Stock Option Plan

For

Mgmt

Ratify Auditors

For

Mgmt

06/06/03 - A

Oakley, Inc. *OO*

673662102

04/07/03

151,400

Elect Directors

For

Mgmt

Amend Omnibus Stock Plan

For

Mgmt

Ratify Auditors

For

Mgmt

05/19/04 - A

ON Semiconductor Corporation *ONNN*

682189105

03/22/04

590,200

Elect Directors

For

Mgmt

Amend Omnibus Stock Plan

For

Against

Mgmt

Amend Employee Stock Purchase Plan

For

Mgmt

Amend Certificate of Designation of Preferred Stock

For

Mgmt

Ratify Auditors

For

Mgmt

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

Elect Directors

For

Mgmt

Ratify Auditors

For

Mgmt

06/02/04 - A

Orbitz, Inc. *ORBZ*

68556Y100

04/07/04

200

Elect Directors

For

Mgmt

Ratify Auditors

For

Mgmt

04/23/04 - A

P.F. Chang’s China Bistro Inc *PFCB*

69333Y108

02/27/04

32,458

Elect Directors

For

Mgmt

Ratify Auditors

For

Mgmt

Amend Stock Option Plan

For

Mgmt

Adjourn Meeting

For

Against

Mgmt

06/26/03 - A

Pier 1 Imports, Inc *PIR*

720279108

05/07/03

39,200

Elect Directors

For

Mgmt

Amend Omnibus Stock Plan

For

Mgmt

06/25/04 - A

Pier 1 Imports, Inc *PIR*

720279108

05/05/04

152,000

Elect Directors

For

Mgmt

Amend Omnibus Stock Plan

For

Mgmt

Amend Employee Stock Purchase Plan

For

Mgmt

05/04/04 - A

Pinnacle Entertainment, Inc. *PNK*

723456109

03/31/04

294,400

Elect Directors

For

Mgmt

06/02/04 - A

Polycom, Inc. *PLCM*

73172K104

04/09/04

137,200

Elect Directors

For

Mgmt

Approve Omnibus Stock Plan

For

Mgmt

Ratify Auditors

For

Mgmt

06/04/03 - A

Power Integrations, Inc. *POWI*

739276103

04/14/03

31,486

Elect Directors

For

Mgmt

Amend Stock Option Plan

For

Mgmt

Ratify Auditors

For

Mgmt

05/04/04 - A

Psychiatric Solutions, Inc. *PSYS*

74439H108

03/23/04

123,200

Elect Directors

For

Mgmt

Amend Omnibus Stock Plan

For

Against

Mgmt

Waive Lock-Up Restrictions Relating to Series A Preferred Stock

For

Mgmt

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

Elect Directors

For

Mgmt

Amend Stock Option Plan

For

Against

Mgmt

Approve Increase in Size of Board

For

Mgmt

Ratify Auditors

For

Mgmt

06/11/04 - A

Remec, Inc. *REMC*

759543101

04/30/04

3,099

Elect Directors

For

Mgmt

11/18/03 - A

Respironics, Inc. *RESP*

761230101

10/03/03

60,400

Elect Directors

For

Mgmt

Ratify Auditors

For

Mgmt

Amend Omnibus Stock Plan

For

Mgmt

06/03/03 - A

Sandisk Corp. *SNDK*

80004C101

04/07/03

20,317

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

Ratify Auditors

For

Mgmt

05/05/04 - A

Secure Computing Corp. *SCUR*

813705100

03/15/04

300

Elect Directors

For

Mgmt

Increase Authorized Common Stock

For

Mgmt

Amend Stock Option Plan

For

Mgmt

Amend Employee Stock Purchase Plan

For

Mgmt

Ratify Auditors

For

Mgmt

03/17/04 - A

Shuffle Master, Inc. *SHFL*

825549108

01/27/04

600

Elect Directors

For

Mgmt

Approve Omnibus Stock Plan

For

Mgmt

Approve Non-Employee Director Omnibus Stock Plan

For

Mgmt

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

Elect Directors

For

Mgmt

Elect Director Robert T. Derby

For

Mgmt

Ratify Auditors

For

Mgmt

06/04/04 - A

Silicon Storage Technology, Inc. *SSTI*

827057100

04/20/04

107,600

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

Approve Increase in Size of Board

For

Mgmt

Ratify Auditors

For

Mgmt

05/05/04 - A

Southwest Bancorporation of Texas, Inc. *SWBT*

84476R109

03/25/04

56,300

Elect Directors

For

Mgmt

Approve Deferred Compensation Plan

For

Mgmt

Approve Omnibus Stock Plan

For

Mgmt

Ratify Auditors

For

Mgmt

06/21/04 - A

SpectraLink Corp. *SLNK*

847580107

04/23/04

78,386

Elect Directors

For

Mgmt

Ratify Auditors

For

Mgmt

05/19/04 - A

Station Casinos, Inc. *STN*

857689103

03/26/04

77,182

Elect Directors

For

Mgmt

Approve Executive Incentive Bonus Plan

For

Mgmt

Ratify Auditors

For

Mgmt

Other Business

For

Against

Mgmt

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

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

Elect Directors

For

Mgmt

Ratify Auditors

For

Mgmt

06/25/03 - A

The Gymboree Corp. *GYMB*

403777105

05/02/03

49,440

Elect Directors

For

Mgmt

Amend Stock Option Plan

For

Mgmt

Ratify Auditors

For

Mgmt

04/27/04 - A

The South Financial Group Inc. *TSFG*

837841105

03/01/04

96,200

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

Amend Stock Option Plan

For

Against

Mgmt

Amend Omnibus Stock Plan

For

Against

Mgmt

Increase Authorized Common Stock

For

Mgmt

Amend Non-Employee Director Stock Option Plan

For

Mgmt

Amend Employee Stock Purchase Plan

For

Mgmt

Ratify Auditors

For

Mgmt

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

Elect Directors

For

Mgmt

04/28/04 - A

Trex Company, Inc. *TWP*

89531P105

03/12/04

1,734

Elect Directors

For

Mgmt

Ratify Auditors

For

Mgmt

06/18/03 - A

Trimeris, Inc. *TRMS*

896263100

05/02/03

853

Elect Directors

For

Mgmt

Ratify Auditors

For

Mgmt

Amend Omnibus Stock Plan

For

Mgmt

04/28/04 - A

United Surgical Partners International Inc *USPI*

913016309

03/12/04

149,500

Elect Directors

For

Mgmt

Ratify Auditors

For

Mgmt

02/10/04 - A

Varian Semiconductor Equipment Associates, Inc. *VSEA*

922207105

12/15/03

45,500

Elect Directors

For

Mgmt

Amend Omnibus Stock Plan

For

Mgmt

Amend Omnibus Stock Plan

For

Mgmt

Ratify Auditors

For

Mgmt

05/12/04 - A

W-H Energy Services, Inc. *WHQ*

92925E108

03/30/04

146,000

Elect Directors

For

Mgmt

Amend Stock Option Plan

For

Mgmt

Approve Stock Award to Executive

For

Mgmt

05/12/04 - A

West Marine, Inc. *WMAR*

954235107

03/23/04

4,271

Elect Directors

For

Mgmt

02/11/04 - A

Zoll Medical Corp. *ZOLL*

989922109

12/09/03

28,500

Elect Directors

For

Mgmt

Amend Stock Option Plan

For

Mgmt

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

Elect Directors

For

Mgmt

Ratify Auditors

For

Mgmt

Provide for Cumulative Voting

Against

ShrHoldr

Limit Executive Compensation

Against

ShrHoldr

10/30/03 - A

Affiliated Computer Services, Inc. *ACS*

008190100

09/19/03

112,200

Elect Directors

For

Mgmt

Approve Executive Incentive Bonus Plan

For

Mgmt

Ratify Auditors

For

Mgmt

04/28/04 - A

Allergan, Inc. *AGN*

018490102

03/08/04

43,600

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

Ratify Auditors

For

Mgmt

Expense Stock Options

Against

ShrHoldr

Separate Chairman and CEO Positions

Against

For

ShrHoldr

01/22/04 - A

Amdocs Limited *DOX*

G02602103

11/28/03

94,200

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

Accept Financial Statements For Fiscal Year 2003

For

Mgmt

Amend 1998 Stock Option and Incentive Plan

For

Mgmt

Approve Ernst & Young Auditors and Authorize Audit Committee of Board to Fix Their Remuneration

For

Mgmt

Mgmt Rec - Company Management Recommended Vote

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

Fix Number of Directors

For

Mgmt

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

Approve Omnibus Stock Plan

For

Mgmt

Ratify Auditors

For

Mgmt

05/06/04 - A

American Tower Corp. *AMT*

029912201

03/30/04

49,500

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

Ratify Auditors

For

Mgmt

02/10/04 - A

Ameritrade Holdings Corp. *AMTD*

03074K100

12/17/03

337,100

Elect Directors

For

Mgmt

Ratify Auditors

For

Mgmt

Other Business

For

Against

Mgmt

05/26/04 - A

Amphenol Corp. *APH*

032095101

03/29/04

53,500

Elect Directors

For

Mgmt

Ratify Auditors

For

Mgmt

Increase Authorized Common Stock

For

Mgmt

Approve Non-Employee Director Stock Option Plan

For

Mgmt

Approve Executive Incentive Bonus Plan

For

Mgmt

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

Elect John E. Caldwell, Ronald Chwang, James D. Fleck, K.Y Ho, Alan D. Horn, Paul Russo, Robert A. Young as Directors

For

Mgmt

Approve KPMG LLP as Auditors and Authorize Board to Fix Remuneration of Auditors

For

Mgmt

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

Elect Directors

For

Mgmt

Approve Executive Incentive Bonus Plan

For

Mgmt

Ratify Auditors

For

Mgmt

06/11/04 - A

BEA Systems, Inc. *BEAS*

073325102

04/30/04

324,500

Elect Directors

For

Split

Mgmt

1.1

Elect Director Dean O. Morton

Withhold

1.2

Elect Director George Reyes

For

Ratify Auditors

For

Against

Mgmt

06/26/03 - A

Bed Bath & Beyond Inc. *BBBY*

075896100

05/02/03

90,726

Elect Directors

For

Mgmt

Ratify Auditors

For

Mgmt

Shareholder Proposal

Report on Glass Ceiling Initiatives

Against

ShrHoldr

06/24/03 - A

Best Buy Co., Inc. *BBY*

086516101

05/02/03

77,700

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

Ratify Auditors

For

Against

Mgmt

Approve Employee Stock Purchase Plan

For

Mgmt

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

Elect Directors

For

Mgmt

Ratify Auditors

For

Mgmt

06/06/03 - A

Biogen, Inc.

090597105

04/11/03

61,400

Elect Directors

For

Mgmt

Ratify Auditors

For

Mgmt

Approve Omnibus Stock Plan

For

Mgmt

Approve Executive Incentive Bonus Plan

For

Mgmt

Amend Employee Stock Purchase Plan

For

Mgmt

11/12/03 - S

Biogen, Inc.

090597105

09/25/03

64,400

Approve Merger Agreement

For

Mgmt

Adjourn Meeting

For

Against

Mgmt

01/22/04 - A

BJ Services Company *BJS*

055482103

12/05/03

61,500

Elect Directors

For

Mgmt

Approve Omnibus Stock Plan

For

Mgmt

Shareholder Proposal

Report on Foreign Operations Risk

Against

ShrHoldr

08/21/03 - A

BMC Software, Inc. *BMC*

055921100

07/03/03

140,600

Elect Directors

For

Mgmt

Ratify Auditors

For

Mgmt

11/13/03 - A

Brinker International, Inc. *EAT*

109641100

09/15/03

54,100

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

Ratify Auditors

For

Against

Mgmt

Shareholder Proposal

Report on the Impact of Genetically Engineered Products

Against

ShrHoldr

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

Elect Directors

For

Mgmt

Amend Omnibus Stock Plan

For

Against

Mgmt

Ratify Auditors

For

Mgmt

05/26/04 - A

Caesar’s Entertainment *CZR*

127687101

04/06/04

209,500

Elect Directors

For

Mgmt

Approve Omnibus Stock Plan

For

Mgmt

05/21/04 - A

Career Education Corp. *CECO*

141665109

03/23/04

63,564

Elect Directors

For

Mgmt

Amend Omnibus Stock Plan

For

Mgmt

Increase Authorized Common Stock

For

Mgmt

Ratify Auditors

For

Mgmt

03/22/04 - S

Caremark Rx, Inc. *CMX*

141705103

02/05/04

277,200

Increase Authorized Common Stock

For

Mgmt

Approve Issuance of Stock in Connection with Merger Agreement

For

Mgmt

Increase Authorized Preferred Stock

For

Against

Mgmt

Approve Omnibus Stock Plan

For

Mgmt

Allow Postponement or Adjournment of Special Meeting

For

Against

Mgmt

05/04/04 - A

Caremark Rx, Inc. *CMX*

141705103

04/01/04

277,200

Elect Directors

For

Mgmt

05/20/04 - A

CDW Corp. *CDWC*

12512N105

04/01/04

88,700

Elect Directors

For

Mgmt

Ratify Auditors

For

Mgmt

Approve Non-Employee Director Omnibus Stock Plan

For

Mgmt

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

Elect Directors

For

Mgmt

Approve Omnibus Stock Plan

For

Mgmt

Amend Employee Stock Purchase Plan

For

Mgmt

06/24/03 - A

Chico’s FAS, Inc. *CHS*

168615102

04/28/03

10,794

Elect Directors

For

Mgmt

Ratify Auditors

For

Mgmt

05/27/04 - A

Chiron Corp. *CHIR*

170040109

03/29/04

78,800

Elect Directors

For

Mgmt

Amend Omnibus Stock Plan

For

Against

Mgmt

Ratify Auditors

For

Mgmt

04/29/04 - A

ChoicePoint Inc. *CPS*

170388102

03/10/04

91,166

Elect Directors

For

Mgmt

Approve Deferred Compensation Plan

For

Mgmt

Ratify Auditors

For

Mgmt

05/25/04 - A

Community Health Systems, Inc. *CYH*

203668108

03/31/04

48,015

Elect Directors

For

Mgmt

Approve Executive Incentive Bonus Plan

For

Mgmt

Ratify Auditors

For

Mgmt

Separate Chairman and CEO Positions

Against

For

ShrHoldr

06/06/03 - A

Corporate Executive Board Co. (The) *EXBD*

21988R102

04/21/03

118,863

Elect Directors

For

Mgmt

Ratify Auditors

For

Mgmt

05/26/04 - A

Cytyc Corporation *CYTC*

232946103

04/05/04

94,100

Elect Directors

For

Mgmt

Approve Omnibus Stock Plan

For

Mgmt

Approve Employee Stock Purchase Plan

For

Mgmt

Ratify Auditors

For

Mgmt

06/11/03 - A

Devon Energy Corp. *DVN*

25179M103

05/05/03

55,807

Elect Directors

For

Mgmt

Increase Authorized Common Stock

For

Mgmt

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

Elect Directors

For

Mgmt

Ratify Auditors

For

Mgmt

Require a Majority Vote for the Election of Directors

Against

ShrHoldr

04/22/04 - A

Diebold, Inc. *DBD*

253651103

02/27/04

52,600

Elect Directors

For

Mgmt

Ratify Auditors

For

Mgmt

04/21/04 - A

Dow Jones & Co., Inc. *DJ*

260561105

02/27/04

72,500

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

Ratify Auditors

For

Against

Mgmt

Amend Omnibus Stock Plan

For

Mgmt

Separate Chairman and CEO Positions

Against

For

ShrHoldr

05/07/04 - A

Ecolab, Inc. *ECL*

278865100

03/16/04

195,400

Elect Directors

For

Mgmt

Amend Executive Incentive Bonus Plan

For

Mgmt

Approve Employee Stock Purchase Plan

For

Mgmt

Ratify Auditors

For

Mgmt

05/04/04 - A

EOG Resources, Inc. *EOG*

26875P101

03/08/04

150,400

Elect Directors

For

Mgmt

Ratify Auditors

For

Mgmt

Amend Omnibus Stock Plan

For

Mgmt

Other Business

For

Against

Mgmt

05/05/04 - A

Expeditors International Of Washington, Inc. *EXPD*

302130109

03/10/04

71,200

Elect Directors

For

Mgmt

02/02/04 - A

Fair Isaac Inc. *FIC*

303250104

12/05/03

45,700

Elect Directors

For

Mgmt

Increase Authorized Common Stock

For

Mgmt

Ratify Auditors

For

Mgmt

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

Elect Directors

For

Mgmt

Amend Omnibus Stock Plan

For

Mgmt

Ratify Auditors

For

Mgmt

01/15/04 - A

Family Dollar Stores, Inc. *FDO*

307000109

11/24/03

74,700

Elect Directors

For

Mgmt

Approve Non-Employee Director Stock Option Plan

For

Mgmt

Ratify Auditors

For

Mgmt

08/11/03 - A

Forest Laboratories, Inc. *FRX*

345838106

06/20/03

46,400

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

Increase Authorized Common Stock

For

Mgmt

Ratify Auditors

For

Mgmt

06/01/04 - A

Foundry Networks, Inc. *FDRY*

35063R100

04/09/04

140,800

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

Ratify Auditors

For

Mgmt

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

Amend Articles

For

Mgmt

Amend Articles

For

Mgmt

Approve Hughes Split-Off

For

Mgmt

Approve GM/News Stock Sale

For

Mgmt

Approve News Stock Acquisition

For

Mgmt

Amend Articles

For

Mgmt

05/25/04 - A

Gilead Sciences, Inc. *GILD*

375558103

04/05/04

49,900

Elect Directors

For

Mgmt

Ratify Auditors

For

Mgmt

Approve Omnibus Stock Plan

For

Mgmt

Increase Authorized Common Stock

For

Mgmt

05/18/04 - A

Guidant Corp. *GDT*

401698105

03/11/04

61,100

Elect Directors

For

Mgmt

Ratify Auditors

For

Mgmt

Expense Stock Options

Against

For

ShrHoldr

02/17/04 - A

Health Management Associates, Inc. *HMA*

421933102

12/19/03

141,100

Elect Directors

For

Mgmt

06/23/04 - A

IAC / INTERACTIVECORP *IACI*

45840Q101

04/29/04

191,682

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

Ratify Auditors

For

Mgmt

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

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

Amend Employee Stock Purchase Plan

For

Mgmt

Ratify Auditors

For

Mgmt

04/13/04 - A

Investors Financial Services Corp. *IFIN*

461915100

02/20/04

5,797

Elect Directors

For

Mgmt

Increase Authorized Common Stock

For

Mgmt

Amend Employee Stock Purchase Plan

For

Mgmt

Ratify Auditors

For

Mgmt

04/29/04 - A

Invitrogen Corp. *IVGN*

46185R100

02/27/04

30,800

Elect Directors

For

Mgmt

Ratify Auditors

For

Mgmt

Approve Omnibus Stock Plan

For

Mgmt

Amend Employee Stock Purchase Plan

For

Mgmt

01/13/04 - A

Jabil Circuit, Inc. *JBL*

466313103

11/14/03

81,100

Elect Directors

For

Mgmt

Amend Omnibus Stock Plan

For

Mgmt

Ratify Auditors

For

Mgmt

11/06/03 - A

Lam Research Corp. *LRCX*

512807108

09/12/03

215,000

Elect Directors

For

Mgmt

Amend Employee Stock Purchase Plan

For

Mgmt

Approve Executive Incentive Bonus Plan

For

Mgmt

Ratify Auditors

For

Mgmt

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

Elect Directors

For

Mgmt

Amend Omnibus Stock Plan

For

Mgmt

04/02/04 - A

Lehman Brothers Holdings Inc. *LEH*

524908100

02/13/04

67,400

Elect Directors

For

Mgmt

Ratify Auditors

For

Mgmt

04/22/04 - A

Lexmark International, Inc. *LXK*

529771107

03/05/04

50,900

Elect Directors

For

Mgmt

Approve Executive Incentive Bonus Plan

For

Mgmt

Ratify Auditors

For

Mgmt

05/06/04 - A

Linens ‘n Things, Inc. *LIN*

535679104

03/08/04

60,300

Elect Directors

For

Mgmt

Approve Omnibus Stock Plan

For

Mgmt

06/26/03 - A

Mandalay Resort Group *MBG*

562567107

04/28/03

8,109

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

Ratify Auditors

For

Mgmt

04/27/04 - A

Manpower Inc. *MAN*

56418H100

02/17/04

91,500

Elect Directors

For

Mgmt

Ratify Auditors

For

Mgmt

12/10/03 - S

Mercury Interactive Corp. *MERQ*

589405109

10/31/03

70,800

Amend Stock Option Plan

For

Against

Mgmt

Amend Employee Stock Purchase Plan

For

Mgmt

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

Elect Directors

For

Mgmt

Increase Authorized Common Stock

For

Mgmt

Ratify Auditors

For

Mgmt

05/07/04 - A

Millennium Pharmaceuticals, Inc. *MLNM*

599902103

03/10/04

197,900

Elect Directors

For

Mgmt

Ratify Auditors

For

Mgmt

04/28/04 - A

Millipore Corp. *MIL*

601073109

03/05/04

77,500

Elect Directors

For

Mgmt

07/25/03 - A

Mylan Laboratories Inc. *MYL*

628530107

05/23/03

115,900

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

Increase Authorized Common Stock

For

Mgmt

Approve Omnibus Stock Plan

For

Mgmt

06/03/03 - A

Nabors Industries, Ltd. *NBR*

G6359F103

04/10/03

84,800

Reelect E. Isenberg and J. Wexler as Class III Directors to Serve until the 2006 Annual General Meeting

For

Mgmt

Appoint PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration

For

Mgmt

Approve 2003 Employee Stock Plan

For

Against

Mgmt

Transact Other Business (Non-Voting)

None

Mgmt

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

Elect Directors

For

Mgmt

Ratify Auditors

For

Mgmt

SHAREHOLDER PROPOSAL TO CHANGE NABORS JURISDICTION OF INCORPORATION FROM BERMUDA TO DELAWARE.

Against

Mgmt

09/26/03 - A

National Semiconductor Corp. *NSM*

637640103

08/14/03

234,300

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

Ratify Auditors

For

Mgmt

Approve Employee Stock Purchase Plan

For

Mgmt

05/06/04 - A

Newfield Exploration Co. *NFX*

651290108

03/19/04

104,900

Elect Directors

For

Mgmt

Approve Omnibus Stock Plan

For

Mgmt

Increase Authorized Common Stock

For

Mgmt

Ratify Auditors

For

Mgmt

04/28/04 - A

Newmont Mining Corp. (Holding Company) *NEM*

651639106

03/02/04

46,400

Elect Directors

For

Mgmt

Ratify Auditors

For

Mgmt

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

Elect Directors

For

Mgmt

Ratify Auditors

For

Mgmt

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

Elect Directors

For

Mgmt

Increase Authorized Common Stock

For

Mgmt

Amend Omnibus Stock Plan

For

Mgmt

Amend Omnibus Stock Plan

For

Mgmt

Ratify Auditors

For

Mgmt

04/30/04 - A

Pentair, Inc. *PNR*

709631105

03/01/04

90,400

Elect Directors

For

Mgmt

Approve Outside Director Stock Options in Lieu of Cash

For

Against

Mgmt

Approve Omnibus Stock Plan

For

Mgmt

Approve Employee Stock Purchase Plan

For

Against

Mgmt

Approve Employee Stock Purchase Plan

For

Against

Mgmt

Ratify Auditors

For

Mgmt

04/27/04 - A

PerkinElmer Inc. *PKI*

714046109

02/27/04

185,600

Elect Directors

For

Mgmt

Ratify Auditors

For

Mgmt

Expense Stock Options

Against

ShrHoldr

05/14/04 - A

PMC-Sierra, Inc. *PMCS*

69344F106

03/15/04

174,800

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

Ratify Auditors

For

Mgmt

05/13/04 - A

Providian Financial Corp. *PVN*

74406A102

03/15/04

254,100

Elect Directors

For

Mgmt

Ratify Auditors

For

Mgmt

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

Elect Directors

For

Mgmt

Ratify Auditors

For

Mgmt

04/23/04 - A

Rowan Companies, Inc. *RDC*

779382100

03/01/04

129,900

Elect Directors

For

Mgmt

01/26/04 - A

Sanmina-SCI Corp. *SANM*

800907107

12/01/03

298,900

Elect Directors

For

Mgmt

Ratify Auditors

For

Mgmt

06/23/04 - A

Siebel Systems, Inc. *SEBL*

826170102

04/29/04

413,200

Elect Directors

For

Mgmt

Ratify Auditors

For

Mgmt

Expense Stock Options

Abstain

For

ShrHoldr

06/09/03 - A

Staples, Inc. *SPLS*

855030102

04/11/03

196,348

Elect Directors

For

Mgmt

Approve Executive Incentive Bonus Plan

For

Mgmt

Ratify Auditors

For

Mgmt

06/17/04 - A

Staples, Inc. *SPLS*

855030102

04/19/04

234,548

Elect Directors

For

Mgmt

Approve Omnibus Stock Plan

For

Mgmt

Amend Employee Stock Purchase Plan

For

Mgmt

Amend Employee Stock Purchase Plan

For

Mgmt

Ratify Auditors

For

Mgmt

Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote

Against

ShrHoldr

Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote

Against

For

ShrHoldr

Limit Executive Compensation

Against

ShrHoldr

Prohibit Auditor from Providing Non-Audit Services

Against

ShrHoldr

03/30/04 - A

Starbucks Corp. *SBUX*

855244109

01/26/04

106,800

Elect Directors

For

Mgmt

Ratify Auditors

For

Mgmt

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

Elect Directors

For

Mgmt

Ratify Auditors

For

Mgmt

Approve Omnibus Stock Plan

For

Mgmt

Other Business

For

Against

Mgmt

11/19/03 - A

The Clorox Company *CLX*

189054109

09/22/03

45,000

Elect Directors

For

Mgmt

Approve Deferred Compensation Plan

For

Mgmt

Ratify Auditors

For

Mgmt

06/02/04 - A

The DirecTV Group, Inc *DTV*

25459L106

04/14/04

235,500

Elect Directors

For

Mgmt

Approve Omnibus Stock Plan

For

Mgmt

Approve Executive Incentive Bonus Plan

For

Mgmt

Ratify Auditors

For

Mgmt

05/26/04 - A

The Pepsi Bottling Group, Inc. *PBG*

713409100

03/29/04

191,600

Elect Directors

For

Mgmt

Approve Omnibus Stock Plan

For

Against

Mgmt

Ratify Auditors

For

Mgmt

06/16/04 - A

The Yankee Candle Company, Inc. *YCC*

984757104

04/22/04

133,500

Elect Directors

For

Mgmt

Ratify Auditors

For

Mgmt

07/31/03 - A

Tidewater Inc. *TDW*

886423102

06/02/03

54,100

Elect Directors

For

Mgmt

05/20/04 - A

Tiffany & Co. *TIF*

886547108

03/25/04

58,400

Elect Directors

For

Mgmt

Ratify Auditors

For

Mgmt

05/12/04 - A

Univision Communications Inc. *UVN*

914906102

03/15/04

104,124

Elect Directors

For

Mgmt

Ratify Auditors

For

Mgmt

Approve Omnibus Stock Plan

For

Mgmt

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

Elect Directors

For

Mgmt

Amend Stock Option Plan

For

Mgmt

Ratify Auditors

For

Mgmt

05/07/04 - A

WILLIS GROUP HOLDINGS LTD *WSH*

G96655108

03/09/04

83,500

Meeting for Holders of ADRs

Elect Directors

For

Mgmt

Ratify Auditors

For

Mgmt

05/18/04 - A

XTO ENERGY CORP *XTO*

98385X106

03/31/04

86,124

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

Increase Authorized Common Stock

For

Mgmt

05/21/04 - A

Yahoo!, Inc. *YHOO*

984332106

03/25/04

41,300

Elect Directors

For

Mgmt

Amend Employee Stock Purchase Plan

For

Mgmt

Ratify Auditors

For

Mgmt

Expense Stock Options

Against

For

ShrHoldr

07/22/03 - S

Zimmer Holdings Inc *ZMH*

98956P102

06/16/03

72,383

Issue Shares in Connection with an Acquisition

For

Mgmt

05/10/04 - A

Zimmer Holdings Inc *ZMH*

98956P102

03/15/04

25,883

Elect Directors

For

Mgmt

Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote

Against

For

ShrHoldr

Ratify Auditors

Against

For

ShrHoldr

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.