UNITED STATES
                            SECURITIES AND EXCHANGE COMMISSION
                                   Washington, DC 20549

                                        FORM N-PX

     ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY



Investment Company Act file number:                     811-4108

Exact name of registrant as specified in charter:       Oppenheimer Variable
                                                        Account Funds

Address of principal executive offices:                 6803 South Tucson Way
                                                        Centennial, CO 80112

Name and address of agent for service:                  Two World Financial Center
                                                        225 Liberty Street
                                                        New York, NY 10281-1008

Registrant's telephone number, including area code:     303-768-3200

Date of fiscal year end:                                12/31

Date of reporting period:                               07/01/2003-06/30/2004

Item 1.           Proxy Voting Record.  Please note that Bond Fund/VA and Money Fund/VA
held no voting securities during the period covered by this report.  No records are
attached for those series.



========================== AGGRESSIVE GROWTH FUND/VA ===========================


ADOBE SYSTEMS INC.

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael R. Cannon         For       For        Management
1.2   Elect  Director Bruce R. Chizen           For       For        Management
1.3   Elect  Director James E. Daley            For       For        Management
1.4   Elect  Director Charles M. Geschke        For       For        Management
1.5   Elect  Director Delbert W. Yocam          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Expense Stock Options                     Against   Against    Shareholder
4     Adopt a Plocy that will Committ           Against   Against    Shareholder
      Executives to Hold a Significant
      Percentage of their Shares
5     Ratify Auditors                           For       For        Management


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ALLIANCE DATA SYSTEMS CORP

Ticker:       ADS            Security ID:  018581108
Meeting Date: JUN 8, 2004    Meeting Type: Annual
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lawrence M. Benveniste    For       For        Management
1.2   Elect  Director D. Keith Cobb             For       For        Management
1.3   Elect  Director Kenneth R. Jensen         For       For        Management


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AMBAC FINANCIAL GROUP, INC.

Ticker:       ABK            Security ID:  023139108
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Phillip B. Lassiter       For       For        Management
1.2   Elect  Director Michael A. Callen         For       For        Management
1.3   Elect  Director Renso L. Caporali         For       For        Management
1.4   Elect  Director Jill M. Considine         For       For        Management
1.5   Elect  Director Richard Dulude            For       For        Management
1.6   Elect  Director Robert J. Genader         For       For        Management
1.7   Elect  Director W. Grant Gregory          For       For        Management
1.8   Elect  Director Laura S. Unger            For       For        Management
1.9   Elect  Director Henry D. G. Wallace       For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


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AMDOCS LIMITED

Ticker:       DOX            Security ID:  G02602103
Meeting Date: JAN 22, 2004   Meeting Type: Annual
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Bruce Anderson as Director          For       Withhold   Management
1.2   Elect Avinoam Naor as Director            For       Withhold   Management
1.3   Elect Adrian Gardner as Director          For       For        Management
1.4   Elect Dov Baharav as Director             For       Withhold   Management
1.5   Elect Julian Brodsky as Director          For       For        Management
1.6   Elect Eli Gelman as Director              For       For        Management
1.7   Elect Charles Foster as Director          For       For        Management
1.8   Elect James Kahan as Director             For       For        Management
1.9   Elect Nehemia Lemelbaum as Director       For       For        Management
1.10  Elect John McLennan as Director           For       For        Management
1.11  Elect Robert Minicucci as Director        For       Withhold   Management
1.12  Elect Mario Segal as Director             For       For        Management
2     Accept Financial Statements For Fiscal    For       For        Management
      Year 2003
3     Amend 1998 Stock Option and Incentive     For       For        Management
      Plan
4     Approve Ernst & Young Auditors and    For       For        Management
      Authorize Audit Committee of Board to Fix
      Their Remuneration


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APACHE CORP.

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Eugene C. Fiedorek        For       For        Management
1.2   Elect  Director Patricia Albjerg Graham   For       For        Management
1.3   Elect  Director F. H. Merelli             For       For        Management
1.4   Elect  Director Raymond Plank             For       For        Management
2     Report on Greenhouse Gas Emissions        Against   Abstain    Shareholder


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BIOMET, INC.

Ticker:       BMET           Security ID:  090613100
Meeting Date: SEP 27, 2003   Meeting Type: Annual
Record Date:  AUG 7, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry L. Ferguson          For       For        Management
1.2   Elect Director Daniel P. Hann             For       For        Management
1.3   Elect Director Thomas F. Kearns, Jr.      For       For        Management
1.4   Elect Director Dane A. Miller, Ph.D.      For       For        Management
2     Ratify Auditors                           For       For        Management


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BRUNSWICK CORP.

Ticker:       BC             Security ID:  117043109
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Nolan D. Archibald        For       Withhold   Management
1.2   Elect  Director Jeffrey L. Bleustein      For       Withhold   Management
1.3   Elect  Director Graham H. Phillips        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W100
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director D.R. Verdoorn             For       For        Management
1.2   Elect  Director Michael W. Wickham        For       For        Management
2     Ratify Auditors                           For       For        Management


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CDW CORP.

Ticker:       CDWC           Security ID:  12512N105
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michelle L. Collins       For       For        Management
1.2   Elect  Director Casey G. Cowell           For       For        Management
1.3   Elect  Director John A. Edwardson         For       For        Management
1.4   Elect  Director Daniel S. Goldin          For       For        Management
1.5   Elect  Director Donald P. Jacobs          For       For        Management
1.6   Elect  Director Michael P. Krasny         For       For        Management
1.7   Elect  Director Terry L. Lengfelder       For       For        Management
1.8   Elect  Director Susan D. Wellington       For       For        Management
1.9   Elect  Director Brian E. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan


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CELGENE CORP.

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 15, 2004   Meeting Type: Annual
Record Date:  APR 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John W. Jackson           For       For        Management
1.2   Elect  Director Sol J. Barer, Ph.D.       For       For        Management
1.3   Elect  Director Robert J. Hugin           For       For        Management
1.4   Elect  Director Jack L. Bowman            For       For        Management
1.5   Elect  Director Frank T. Cary             For       For        Management
1.6   Elect  Director Michael D. Casey          For       For        Management
1.7   Elect  Director A. Hull Hayes, Jr, M.D.   For       For        Management
1.8   Elect  Director Gilla Kaplan, Ph.D.       For       For        Management
1.9   Elect  Director Richard C.E. Morgan       For       For        Management
1.10  Elect  Director Walter L. Robb, Ph.D.     For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Ratify Auditors                           For       For        Management


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CHICO'S FAS, INC.

Ticker:       CHS            Security ID:  168615102
Meeting Date: JUN 22, 2004   Meeting Type: Annual
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Helene B. Gralnick        For       For        Management
1.2   Elect  Director Verna K. Gibson           For       For        Management
1.3   Elect  Director Betsy S. Atkins           For       For        Management
1.4   Elect  Director Scott A. Edmonds          For       For        Management
2     Change Range for Size of the Board        For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Ratify Auditors                           For       For        Management


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COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 5, 2003    Meeting Type: Annual
Record Date:  SEP 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph Ellis               For       For        Management
1.2   Elect Director Lew Frankfort              For       For        Management
1.3   Elect Director Sally Frame Kasaks         For       For        Management
1.4   Elect Director Gary Loveman               For       For        Management
1.5   Elect Director Irene Miller               For       For        Management
1.6   Elect Director Keith Monda                For       For        Management
1.7   Elect Director Michael Murphy             For       For        Management


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COGNIZANT TECHNOLOGY SOLUTIONS CORP.

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

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


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COMMERCE BANCORP, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Vernon W. Hill, II        For       For        Management
1.2   Elect  Director Robert C. Beck            For       For        Management
1.3   Elect  Director Jack R Bershad            For       For        Management
1.4   Elect  Director Joseph E. Buckelew        For       For        Management
1.5   Elect  Director Donald T. Difrancesco     For       For        Management
1.6   Elect  Director John P. Ferguson          For       For        Management
1.7   Elect  Director Morton N. Kerr            For       For        Management
1.8   Elect  Director Steven M. Lewis           For       For        Management
1.9   Elect  Director George E. Norcross, III   For       For        Management
1.10  Elect  Director Joseph J. Plumeri, II     For       For        Management
1.11  Elect  Director Daniel J. Ragone          For       For        Management
1.12  Elect  Director Wm. A. Schwartz, Jr.      For       For        Management
1.13  Elect  Director Joseph T. Tarquini, Jr.   For       For        Management
2     Approve Stock Option Plan                 For       Against    Management
3     Increase Authorized Common Stock          For       Against    Management
4     Ratify Auditors                           For       For        Management


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COMVERSE TECHNOLOGY, INC.

Ticker:       CMVT           Security ID:  205862402
Meeting Date: JUN 15, 2004   Meeting Type: Annual
Record Date:  APR 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kobi Alexander            For       Withhold   Management
1.2   Elect  Director Raz Alon                  For       Withhold   Management
1.3   Elect  Director Itsik Danziger            For       Withhold   Management
1.4   Elect  Director John H. Friedman          For       Withhold   Management
1.5   Elect  Director Ron Hiram                 For       Withhold   Management
1.6   Elect  Director Sam Oolie                 For       Withhold   Management
1.7   Elect  Director William F. Sorin          For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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COVENTRY HEALTH CARE INC.

Ticker:       CVH            Security ID:  222862104
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director L. Dale Crandall          For       For        Management
1.2   Elect  Director Robert W. Morey           For       For        Management
1.3   Elect  Director Elizabeth E. Tallett      For       For        Management
1.4   Elect  Director Allen F. Wise             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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DORAL FINANCIAL CORP.

Ticker:       DRL            Security ID:  25811P100
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard F. Bonini         For       For        Management
1.2   Elect  Director Edgar M. Cullman, Jr      For       For        Management
1.3   Elect  Director John L. Ernst             For       For        Management
1.4   Elect  Director Peter A. Hoffman          For       For        Management
1.5   Elect  Director Efraim Kier               For       For        Management
1.6   Elect  Director Salomon Levis             For       For        Management
1.7   Elect  Director Zoila Levis               For       For        Management
1.8   Elect  Director Harold D. Vicente         For       For        Management
1.9   Elect  Director John B. Hughes            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Increase Authorized Preferred Stock       For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Ratify Auditors                           For       For        Management


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EXPEDIA INC

Ticker:       EXPE           Security ID:  302125109
Meeting Date: AUG 8, 2003    Meeting Type: Special
Record Date:  JUN 25, 2003

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


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EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter J. Rose             For       For        Management
1.2   Elect  Director James L.K. Wang           For       For        Management
1.3   Elect  Director R. Jordan Gates           For       For        Management
1.4   Elect  Director James J. Casey            For       For        Management
1.5   Elect  Director Dan P. Kourkoumelis       For       For        Management
1.6   Elect  Director Michael J. Malone         For       For        Management
1.7   Elect  Director John W. Meisenbach        For       For        Management


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FAMILY DOLLAR STORES, INC.

Ticker:       FDO            Security ID:  307000109
Meeting Date: JAN 15, 2004   Meeting Type: Annual
Record Date:  NOV 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard R. Levine           For       For        Management
1.2   Elect Director George R. Mahoney, Jr.     For       For        Management
1.3   Elect Director Mark R. Bernstein          For       For        Management
1.4   Elect Director Sharon Allred Decker       For       For        Management
1.5   Elect Director Edward C. Dolby            For       For        Management
1.6   Elect Director Glenn A. Eisenberg         For       For        Management
1.7   Elect Director James G. Martin            For       For        Management
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
3     Ratify Auditors                           For       For        Management


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FASTENAL CO.

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert A. Kierlin         For       Withhold   Management
1.2   Elect  Director Stephen M. Slaggie        For       Withhold   Management
1.3   Elect  Director Michael M. Gostomski      For       Withhold   Management
1.4   Elect  Director John D. Remick            For       Withhold   Management
1.5   Elect  Director Henry K. McConnon         For       Withhold   Management
1.6   Elect  Director Robert A. Hansen          For       Withhold   Management
1.7   Elect  Director Willard D. Oberton        For       Withhold   Management
1.8   Elect  Director Michael J. Dolan          For       Withhold   Management
1.9   Elect  Director Reyne K. Wisecup          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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FISERV, INC.

Ticker:       FISV           Security ID:  337738108
Meeting Date: APR 6, 2004    Meeting Type: Annual
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director K.R. Jensen                For       For        Management
1.2   Elect Director K.M. Robak                 For       For        Management
1.3   Elect Director T.C. Wertheimer            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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GEN-PROBE, INC.

Ticker:       GPRO           Security ID:  36866T103
Meeting Date: MAY 28, 2004   Meeting Type: Annual
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mae C. Jemison, M.D.      For       For        Management
1.2   Elect  Director Brian A. McNamee,         For       For        Management
      M.B.B.S.
1.3   Elect  Director Armin M. Kessler          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


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GENTEX CORP.

Ticker:       GNTX           Security ID:  371901109
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John Mulder               For       For        Management
1.2   Elect  Director Frederick Sotok           For       For        Management
1.3   Elect  Director Wallace Tsuha             For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management


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GETTY IMAGES, INC.

Ticker:       GYI            Security ID:  374276103
Meeting Date: MAY 17, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James N. Bailey           For       For        Management
1.2   Elect  Director Andrew S. Garb            For       For        Management
1.3   Elect  Director David Landau              For       For        Management
2     Ratify Auditors                           For       For        Management


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GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul Berg                 For       For        Management
1.2   Elect  Director Etienne F. Davignon       For       For        Management
1.3   Elect  Director James M. Denny            For       For        Management
1.4   Elect  Director John C. Martin            For       For        Management
1.5   Elect  Director Gordon E. Moore           For       For        Management
1.6   Elect  Director Nicholas G. Moore         For       For        Management
1.7   Elect  Director George P. Shultz          For       For        Management
1.8   Elect  Director Gayle E. Wilson           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Increase Authorized Common Stock          For       For        Management


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HARLEY-DAVIDSON, INC.

Ticker:       HDI            Security ID:  412822108
Meeting Date: APR 24, 2004   Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barry K. Allen             For       For        Management
1.2   Elect Director Richard I. Beattie         For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


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HEALTH MANAGEMENT ASSOCIATES, INC.

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

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


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IDEXX LABORATORIES, INC.

Ticker:       IDXX           Security ID:  45168D104
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jonathan W. Ayers         For       For        Management
1.2   Elect  Director James L. Moody, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management


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IMCLONE SYSTEMS INC.

Ticker:       IMCL           Security ID:  45245W109
Meeting Date: SEP 15, 2003   Meeting Type: Annual
Record Date:  AUG 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew G. Bodnar, M.D.,    For       For        Management
      J.D.
1.2   Elect Director Vincent T. DeVita, Jr.,    For       For        Management
      M.D.
1.3   Elect Director John A. Fazio              For       For        Management
1.4   Elect Director David M. Kies              For       For        Management
1.5   Elect Director William R. Miller          For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


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INVESTORS FINANCIAL SERVICES CORP.

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

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


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INVITROGEN CORP.

Ticker:       IVGN           Security ID:  46185R100
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Raymond V. Dittamore      For       For        Management
1.2   Elect  Director Bradley G. Lorimier       For       For        Management
1.3   Elect  Director David U'Prichard, Ph.D.   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Amend Employee Stock Purchase Plan        For       Against    Management


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KRISPY KREME DOUGHNUTS INC.

Ticker:       KKD            Security ID:  501014104
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Scott A. Livengood        For       For        Management
1.2   Elect  Director Robert S. McCoy, Jr.      For       For        Management
1.3   Elect  Director Su Hua Newton             For       For        Management
2     Ratify Auditors                           For       For        Management


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LINCARE HOLDINGS, INC.

Ticker:       LNCR           Security ID:  532791100
Meeting Date: MAY 17, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J.P. Byrnes               For       Withhold   Management
1.2   Elect  Director S.H. Altman, Ph.D.        For       Withhold   Management
1.3   Elect  Director C.B. Black                For       Withhold   Management
1.4   Elect  Director F.D. Byrne, M.D.          For       Withhold   Management
1.5   Elect  Director F.T. Cary                 For       Withhold   Management
1.6   Elect  Director W.F. Miller, III          For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management


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MARTEK BIOSCIENCES CORP.

Ticker:       MATK           Security ID:  572901106
Meeting Date: MAR 18, 2004   Meeting Type: Annual
Record Date:  JAN 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Douglas J. MacMaster, Jr. For       For        Management
1.2   Elect  Director John H. Mahar             For       For        Management
1.3   Elect  Director Eugene H. Rotberg         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


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MARVEL ENTERPRISES, INC.

Ticker:       MVL            Security ID:  57383M108
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Morton E. Handel          For       For        Management
1.2   Elect  Director F. Peter Cuneo            For       For        Management
1.3   Elect  Director Isaac Perlmutter          For       For        Management
2     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Ratify Auditors                           For       For        Management


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MERCURY INTERACTIVE CORP.

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

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


--------------------------------------------------------------------------------

NETWORK APPLIANCE, INC.

Ticker:       NTAP           Security ID:  64120L104
Meeting Date: SEP 2, 2003    Meeting Type: Annual
Record Date:  JUL 7, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel J. Warmenhoven      For       For        Management
1.2   Elect Director Donald T. Valentine        For       For        Management
1.3   Elect Director Sanjiv Ahuja               For       For        Management
1.4   Elect Director Carol A. Bartz             For       For        Management
1.5   Elect Director Michael R. Hallman         For       For        Management
1.6   Elect Director Nicholas G. Moore          For       For        Management
1.7   Elect Director Dr. Sachio Semmoto         For       For        Management
1.8   Elect Director Robert T. Wall             For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Employee Stock Purchase Plan        For       Against    Management
4     Ratify Auditors                           For       For        Management
5     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

O'REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  686091109
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joe C. Greene             For       For        Management
1.2   Elect  Director Lawrence P. O'Reilly      For       For        Management
1.3   Elect  Director Rosalie O'Reilly-Wooten   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Elect  Director John Murphy               For       For        Management
4     Elect  Director Ronald Rashkow            For       For        Management


--------------------------------------------------------------------------------

P.F. CHANG'S CHINA BISTRO INC

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

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


--------------------------------------------------------------------------------

PETSMART

Ticker:       PETM           Security ID:  716768106
Meeting Date: JUN 10, 2004   Meeting Type: Annual
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Barbara A. Munder         For       For        Management
1.2   Elect  Director Thomas G. Stemberg        For       For        Management
1.3   Elect  Director Nancy J. Pedot            For       For        Management
1.4   Elect  Director Jeffery W. Yabuki         For       For        Management
1.5   Elect  Director Rita V. Foley             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

QLOGIC CORP.

Ticker:       QLGC           Security ID:  747277101
Meeting Date: AUG 26, 2003   Meeting Type: Annual
Record Date:  JUL 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H.K. Desai                 For       For        Management
1.2   Elect Director Larry R. Carter            For       For        Management
1.3   Elect Director James R. Fiebiger          For       For        Management
1.4   Elect Director Balakrishnan S. Iyer       For       For        Management
1.5   Elect Director Carol L. Miltner           For       For        Management
1.6   Elect Director George D. Wells            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Bush           For       For        Management
1.2   Elect  Director Norman A. Ferber          For       For        Management
1.3   Elect  Director James C. Peters           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SCIENTIFIC-ATLANTA, INC.

Ticker:       SFA            Security ID:  808655104
Meeting Date: NOV 7, 2003    Meeting Type: Annual
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marion H. Antonini         For       For        Management
1.2   Elect Director David J. McLaughlin        For       For        Management
1.3   Elect Director James V. Napier            For       For        Management
1.4   Elect Director Sam Nunn                   For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

SMITH INTERNATIONAL, INC.

Ticker:       SII            Security ID:  832110100
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Gibbs             For       For        Management
1.2   Elect Director Jerry W. Neely             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STARBUCKS CORP.

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 30, 2004   Meeting Type: Annual
Record Date:  JAN 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William W. (Bill) Bradley For       For        Management
1.2   Elect  Director Gregory B. Maffei         For       For        Management
1.3   Elect  Director Orin C. Smith             For       For        Management
1.4   Elect  Director Olden Lee                 For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STATION CASINOS, INC.

Ticker:       STN            Security ID:  857689103
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lorenzo J. Fertitta       For       For        Management
1.2   Elect  Director Blake L. Sartini          For       For        Management
1.3   Elect  Director James E. Nave, D.V.M.     For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

STERICYCLE, INC.

Ticker:       SRCL           Security ID:  858912108
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jack W. Schuler           For       For        Management
1.2   Elect  Director Mark C. Miller            For       For        Management
1.3   Elect  Director John P. Connaughton       For       For        Management
1.4   Elect  Director Rod F. Dammeyer           For       For        Management
1.5   Elect  Director Patrick F. Graham         For       For        Management
1.6   Elect  Director John Patience             For       For        Management
1.7   Elect  Director Thomas R. Reusche         For       For        Management
1.8   Elect  Director Peter Vardy               For       For        Management
1.9   Elect  Director L. John Wilkerson, Ph.D.  For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Waste Incineration              Against   Abstain    Shareholder


--------------------------------------------------------------------------------

STRYKER CORP.

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John W. Brown             For       For        Management
1.2   Elect  Director Howard E. Cox, Jr.        For       For        Management
1.3   Elect  Director Donald M. Engelman, Ph.D. For       For        Management
1.4   Elect  Director Jerome H. Grossman, M.D.  For       For        Management
1.5   Elect  Director John S. Lillard           For       For        Management
1.6   Elect  Director William U. Parfet         For       For        Management
1.7   Elect  Director Ronda E. Stryker          For       For        Management
2     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

SUNGARD DATA SYSTEMS INC.

Ticker:       SDS            Security ID:  867363103
Meeting Date: MAY 14, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gregory S. Bentley        For       For        Management
1.2   Elect  Director Michael C. Brooks         For       For        Management
1.3   Elect  Director Cristobal Conde           For       For        Management
1.4   Elect  Director Ramon de Oliveira         For       For        Management
1.5   Elect  Director Henry C. Duques           For       For        Management
1.6   Elect  Director Albert A. Eisenstat       For       For        Management
1.7   Elect  Director Bernard Goldstein         For       For        Management
1.8   Elect  Director Janet Brutschea Haugen    For       For        Management
1.9   Elect  Director James L. Mann             For       For        Management
1.10  Elect  Director Malcolm I. Ruddock        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SYMANTEC CORP.

Ticker:       SYMC           Security ID:  871503108
Meeting Date: AUG 21, 2003   Meeting Type: Annual
Record Date:  JUL 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tania Amochaev             For       For        Management
1.2   Elect Director William Coleman            For       For        Management
1.3   Elect Director Dr. Per-Kristian Halvorsen For       For        Management
1.4   Elect Director David Mahoney              For       For        Management
1.5   Elect Director Robert S. Miller           For       For        Management
1.6   Elect Director Bill Owens                 For       For        Management
1.7   Elect Director George Reyes               For       For        Management
1.8   Elect Director Daniel H. Schulman         For       For        Management
1.9   Elect Director John W. Thompson           For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

THERMO ELECTRON CORP.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Marijn E. Dekkers         For       For        Management
1.2   Elect  Director Robert A. McCabe          For       For        Management
1.3   Elect  Director Robert W. O'Leary         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Limit Awards to Executives                Against   Abstain    Shareholder


--------------------------------------------------------------------------------

UNIVISION COMMUNICATIONS INC.

Ticker:       UVN            Security ID:  914906102
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director A. Jerrold Perenchio      For       Withhold   Management
1.2   Elect  Director Fernando Aguirre          For       Withhold   Management
1.3   Elect  Director Harold Gaba               For       Withhold   Management
1.4   Elect  Director Alan F. Horn              For       Withhold   Management
1.5   Elect  Director John G. Perenchio         For       Withhold   Management
1.6   Elect  Director Ray Rodriguez             For       Withhold   Management
1.7   Elect  Director McHenry T. Tichenor, Jr.  For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

URBAN OUTFITTERS, INC.

Ticker:       URBN           Security ID:  917047102
Meeting Date: JUN 1, 2004    Meeting Type: Annual
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard A. Hayne          For       For        Management
1.2   Elect  Director Scott A. Belair           For       For        Management
1.3   Elect  Director Harry S. Cherken, Jr.     For       For        Management
1.4   Elect  Director Joel S. Lawson III        For       For        Management
1.5   Elect  Director Glen T. Senk              For       For        Management
1.6   Elect  Director Robert H. Strouse         For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

UTSTARCOM, INC.

Ticker:       UTSI           Security ID:  918076100
Meeting Date: SEP 24, 2003   Meeting Type: Special
Record Date:  AUG 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       Against    Management


--------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEMS INC

Ticker:       VAR            Security ID:  92220P105
Meeting Date: JUN 10, 2004   Meeting Type: Special
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEMS INC

Ticker:       VAR            Security ID:  92220P105
Meeting Date: FEB 19, 2004   Meeting Type: Annual
Record Date:  DEC 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Seely Brown           For       For        Management
1.2   Elect Director Samuel Hellman             For       For        Management
1.3   Elect Director Terry R. Lautenbach        For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management


--------------------------------------------------------------------------------

VERISIGN INC

Ticker:       VRSN           Security ID:  92343E102
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director D. James Bidzos           For       Withhold   Management
1.2   Elect  Director William L. Chenevich      For       Withhold   Management
1.3   Elect  Director Gregory L. Reyes          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David W. Dupree           For       For        Management
1.2   Elect  Director Gabrielle E. Greene       For       For        Management
1.3   Elect  Director John P. Mackey            For       For        Management
1.4   Elect  Director Morris J. Siegel          For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management
4     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

XTO ENERGY CORP

Ticker:       XTO            Security ID:  98385X106
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Phillip R. Kevil          For       For        Management
1.2   Elect  Director Scott G. Sherman          For       For        Management
1.3   Elect  Director Bob R. Simpson            For       For        Management
2     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

ZEBRA TECHNOLOGIES CORP.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gerhard Cless             For       For        Management
1.2   Elect  Director Michael A. Smith          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management
4     Adopt Charter Language on Board Diversity Against   Abstain    Shareholder




=============================== BALANCED FUND/VA ===============================

AES CORP., THE

Ticker:       AES            Security ID:  00130H105
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard Darman            For       Withhold   Management
1.2   Elect  Director Alice F. Emerson          For       Withhold   Management
1.3   Elect  Director Paul T. Hanrahan          For       Withhold   Management
1.4   Elect  Director Kristina M. Johnson       For       Withhold   Management
1.5   Elect  Director John A. Koskinen          For       Withhold   Management
1.6   Elect  Director Philip Lader              For       Withhold   Management
1.7   Elect  Director John H. McArthur          For       Withhold   Management
1.8   Elect  Director Sandra O. Moose           For       Withhold   Management
1.9   Elect  Director Philip A. Odeen           For       Withhold   Management
1.10  Elect  Director Charles O. Rossotti       For       Withhold   Management
1.11  Elect  Director Sven Sandstrom            For       Withhold   Management
1.12  Elect  Director Roger W. Sant             For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: APR 30, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Betsy Z. Cohen            For       For        Management
1.2   Elect  Director Barbara Hackman Franklin  For       For        Management
1.3   Elect  Director Jeffrey E. Garten         For       For        Management
1.4   Elect  Director Earl G. Graves            For       For        Management
1.5   Elect  Director Gerald Greenwald          For       For        Management
1.6   Elect  Director Ellen M. Hancock          For       For        Management
1.7   Elect  Director Michael H. Jordan         For       For        Management
1.8   Elect  Director Jack D. Kuehler           For       For        Management
1.9   Elect  Director Edward J. Ludwig          For       For        Management
1.10  Elect  Director Joseph P. Newhouse        For       For        Management
1.11  Elect  Director Judith Rodin              For       For        Management
1.12  Elect  Director John W. Rowe, M.D.        For       For        Management
1.13  Elect  Director Ronald A. Williams        For       For        Management
1.14  Elect  Director R. David Yost             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   Against    Shareholder
4     Limit Executive Compensation              Against   Abstain    Shareholder


--------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Elizabeth E. Bailey       For       Withhold   Management
1.2   Elect  Director Mathis Cabiallavetta      For       Withhold   Management
1.3   Elect  Director Louis C. Camilleri        For       Withhold   Management
1.4   Elect  Director J. Dudley Fishburn        For       Withhold   Management
1.5   Elect  Director Robert E. R. Huntley      For       Withhold   Management
1.6   Elect  Director Thomas W. Jones           For       Withhold   Management
1.7   Elect  Director Lucio A. Noto             For       Withhold   Management
1.8   Elect  Director John S. Reed              For       Withhold   Management
1.9   Elect  Director Carlos Slim Helu          For       Withhold   Management
1.10  Elect  Director Stephen M. Wolf           For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Report on Product Warnings for Pregnant   Against   Abstain    Shareholder
      Women
4     Report on Health Risks Associated with    Against   Abstain    Shareholder
      Cigarette Filters
5     Political Contributions/Activities        Against   Abstain    Shareholder
6     Cease Use of Light and Ultra Light in     Against   Abstain    Shareholder
      Cigarette Marketing
7     Place Canadian Style Warnings on          Against   Abstain    Shareholder
      Cigarette Packaging
8     Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

AMC ENTERTAINMENT, INC.

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

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


--------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 9, 2004    Meeting Type: Annual
Record Date:  JAN 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jerald G. Fishman         For       For        Management
1.2   Elect  Director F. Grant Saviers          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AT&T CORP.

Ticker:       T              Security ID:  001957505
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Directors William F. Aldinger      For       Withhold   Management
1.2   Elect  Directors Kenneth T. Derr          For       Withhold   Management
1.3   Elect  Directors David W. Dorman          For       Withhold   Management
1.4   Elect  Directors M. Kathryn Eickhoff      For       Withhold   Management
1.5   Elect  Directors Herbet L. Henkel         For       Withhold   Management
1.6   Elect  Directors Frank C. Herringer       For       Withhold   Management
1.7   Elect  Directors Shirley Ann Jackson      For       Withhold   Management
1.8   Elect  Directors Jon C. Madonna           For       Withhold   Management
1.9   Elect  Directors Donald F. McHenry        For       Withhold   Management
1.10  Elect  Directors Tony L. White            For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Establish Term Limits for Directors       Against   Against    Shareholder
5     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
6     Separate Chairman and CEO Positions       Against   Against    Shareholder
7     Report on Executive Compensation          Against   Abstain    Shareholder


--------------------------------------------------------------------------------

BANK OF AMERICA CORP.

Ticker:       BAC            Security ID:  060505104
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William Barnet, III       For       For        Management
1.2   Elect  Director Charles W. Coker          For       For        Management
1.3   Elect  Director John T. Collins           For       For        Management
1.4   Elect  Director Gary L. Countryman        For       For        Management
1.5   Elect  Director Paul Fulton               For       For        Management
1.6   Elect  Director Charles K. Gifford        For       For        Management
1.7   Elect  Director Donald E. Guinn           For       For        Management
1.8   Elect  Director James H. Hance, Jr.       For       For        Management
1.9   Elect  Director Kenneth D. Lewis          For       For        Management
1.10  Elect  Director Walter E. Massey          For       For        Management
1.11  Elect  Director Thomas J. May             For       For        Management
1.12  Elect  Director C. Steven McMillan        For       For        Management
1.13  Elect  Director Eugene M. McQuade         For       For        Management
1.14  Elect  Director Patricia E. Mitchell      For       For        Management
1.15  Elect  Director Edward L. Romero          For       For        Management
1.16  Elect  Director Thomas M. Ryan            For       For        Management
1.17  Elect  Director O. Temple Sloan, Jr.      For       For        Management
1.18  Elect  Director Meredith R. Spangler      For       For        Management
1.19  Elect  Director Jackie M. Ward            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Change Date of Annual Meeting             Against   Against    Shareholder
4     Adopt Nomination Procedures for the Board Against   Against    Shareholder
5     Charitable Contributions                  Against   Against    Shareholder
6     Establish Independent Committee to Review Against   Against    Shareholder
      Mutual Fund Policy
7     Adopt Standards Regarding Privacy and     Against   Against    Shareholder
      Information Security


--------------------------------------------------------------------------------

BANK OF NEW YORK CO., INC., THE

Ticker:       BK             Security ID:  064057102
Meeting Date: APR 13, 2004   Meeting Type: Annual
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank J. Biondi, Jr.      For       Withhold   Management
1.2   Elect  Director Nicholas M. Donofrio      For       Withhold   Management
1.3   Elect  Director Alan R. Griffith          For       Withhold   Management
1.4   Elect  Director Gerald L. Hassell         For       Withhold   Management
1.5   Elect  Director Richard J. Kogan          For       Withhold   Management
1.6   Elect  Director Michael J. Kowalski       For       Withhold   Management
1.7   Elect  Director John A. Luke, Jr.         For       Withhold   Management
1.8   Elect  Director John C. Malone            For       Withhold   Management
1.9   Elect  Director Paul Myners, CBE          For       Withhold   Management
1.10  Elect  Director Robert C. Pozen           For       Withhold   Management
1.11  Elect  Director Catherine A. Rein         For       Withhold   Management
1.12  Elect  Director Thomas A. Renyi           For       Withhold   Management
1.13  Elect  Director William C. Richardson     For       Withhold   Management
1.14  Elect  Director Brian L. Roberts          For       Withhold   Management
1.15  Elect  Director Samuel C. Scott III       For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Report on Political Contributions         Against   Abstain    Shareholder
5     Limit Executive Compensation              Against   Against    Shareholder
6     Limit Composition of Committee to         Against   Against    Shareholder
      Independent Directors
7     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

BEA SYSTEMS, INC.

Ticker:       BEAS           Security ID:  073325102
Meeting Date: JUL 11, 2003   Meeting Type: Annual
Record Date:  MAY 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William T. Coleman III     For       For        Management
1.2   Elect Director Dale Crandall              For       For        Management
1.3   Elect Director William H. Janeway         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BECKMAN COULTER, INC.

Ticker:       BEC            Security ID:  075811109
Meeting Date: APR 1, 2004    Meeting Type: Annual
Record Date:  FEB 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald W. Dollens         For       Withhold   Management
1.2   Elect  Director Charles A. Haggerty       For       For        Management
1.3   Elect  Director William N. Kelley, M.D.   For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

BOEING CO., THE

Ticker:       BA             Security ID:  097023105
Meeting Date: MAY 3, 2004    Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John H. Biggs             For       Withhold   Management
1.2   Elect  Director John E. Bryson            For       Withhold   Management
1.3   Elect  Director Linda Z. Cook             For       For        Management
1.4   Elect  Director Rozanne L. Ridgway        For       Withhold   Management
2     Reduce Supermajority Vote Requirement     For       For        Management
3     Ratify Auditors                           For       For        Management
4     Develop Ethical Criteria for Military     Against   Abstain    Shareholder
      Contracts
5     Adopt Amended Workplace Code of Conduct   Against   Abstain    Shareholder
6     Declassify the Board of Directors         Against   For        Shareholder
7     Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter
8     Submit Severance Agreement                Against   Against    Shareholder
      (Change-in-Control) to Shareholder Vote
9     Adopt a Policy that will Commit Executive Against   Abstain    Shareholder
      & Directors to Hold at least 75% of their
      Shares
10    Provide Employees Choice of Pension Plans Against   Abstain    Shareholder
      at Retirement or Termination


--------------------------------------------------------------------------------

BOISE CASCADE CORP.

Ticker:       BCC            Security ID:  097383103
Meeting Date: APR 15, 2004   Meeting Type: Annual
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Claire S. Farley          For       Withhold   Management
1.2   Elect  Director Rakesh Gangwal            For       Withhold   Management
1.3   Elect  Director Gary G. Michael           For       Withhold   Management
1.4   Elect  Director A. William Reynolds       For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

BOWATER INC.

Ticker:       BOW            Security ID:  102183100
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Arnold M. Nemirow         For       Withhold   Management
1.2   Elect  Director Arthur R. Sawchuk         For       Withhold   Management
1.3   Elect  Director Gordon D. Giffin          For       Withhold   Management
1.4   Elect  Director Douglas A. Pertz          For       Withhold   Management


--------------------------------------------------------------------------------

BP PLC  (FORM. BP AMOCO PLC )

Ticker:       BP.PP          Security ID:  055622104
Meeting Date: APR 15, 2004   Meeting Type: Annual
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lord Browne               For       For        Management
1.2   Elect  Director Dr B E Grote              For       For        Management
1.3   Elect  Director Mr H M P Miles            For       For        Management
1.4   Elect  Director Sir Robin Nicholson       For       For        Management
1.5   Elect  Director Mr R L Olver              For       For        Management
1.6   Elect  Director Sir Ian Prosser           For       For        Management
2     TO ELECT MR A BURGMANS AS A DIRECTOR      For       For        Management
3     Ratify Auditors                           For       For        Management
4     TO AMEND THE ARTICLES OF ASSOCIATION OF   For       For        Management
      THE COMPANY
5     TO GIVE AUTHORITY TO ALLOT SHARES UP TO A For       For        Management
      SPECIFIED AMOUNT
6     SPECIAL RESOLUTION: TO GIVE AUTHORITY TO  For       For        Management
      ALLOT A LIMITED NUMBER OF SHARES FOR CASH
      WITHOUT MAKING AN OFFER TO SHAREHOLDERS
7     SPECIAL RESOLUTION: TO GIVE LIMITED       For       For        Management
      AUTHORITY FOR THE PURCHASE OF ITS OWN
      SHARES BY THE COMPANY
8     TO AUTHORISE THE USE OF TREASURY SHARES   For       For        Management
      FOR EMPLOYEE SHARE SCHEMES
9     TO APPROVE THE DIRECTORS  REMUNERATION    For       For        Management
      REPORT
10    TO DETERMINE THE LIMIT FOR THE AGGREGATE  For       For        Management
      REMUNERATION OF THE NON-EXECUTIVE
      DIRECTORS
11    TO RECEIVE THE DIRECTORS  ANNUAL REPORT   For       For        Management
      AND THE ACCOUNTS
12    SPECIAL SHAREHOLDER RESOLUTION: TO        Against   Against    Shareholder
      INSTRUCT THE COMPANY TO PREPARE A REPORT
      MAKING CERTAIN DISCLOSURES ON MATTERS OF
      CONTROL AND RISK IN PROTECTED AND
      SENSITIVE AREAS


--------------------------------------------------------------------------------

BRINKER INTERNATIONAL, INC.

Ticker:       EAT            Security ID:  109641100
Meeting Date: NOV 13, 2003   Meeting Type: Annual
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald A. McDougall        For       For        Management
1.2   Elect Director Douglas H. Brooks          For       For        Management
1.3   Elect Director Dan W. Cook, III           For       For        Management
1.4   Elect Director Robert M. Gates            For       For        Management
1.5   Elect Director Marvin J. Girouard         For       For        Management
1.6   Elect Director Ronald Kirk                For       For        Management
1.7   Elect Director George R. Mrkonic          For       For        Management
1.8   Elect Director Erle Nye                   For       For        Management
1.9   Elect Director James E. Oesterreicher     For       For        Management
1.10  Elect Director Cece Smith                 For       For        Management
1.11  Elect Director Roger T. Staubach          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on the Impact of Genetically       Against   Abstain    Shareholder
      Engineered Products


--------------------------------------------------------------------------------

BRINKS COMPANY, THE

Ticker:       BCO            Security ID:  109696104
Meeting Date: MAY 7, 2004    Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James R. Barker           For       Withhold   Management
1.2   Elect  Director James L. Broadhead        For       Withhold   Management
1.3   Elect  Director Gerald Grinstein          For       Withhold   Management
1.4   Elect  Director Ronald L. Turner          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Amend Retirement Plan                     For       For        Management


--------------------------------------------------------------------------------

BURLINGTON NORTHERN SANTA FE CORP.

Ticker:       BNI            Security ID:  12189T104
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alan L. Boeckmann         For       Withhold   Management
1.2   Elect  Director Vilma S. Martinez         For       Withhold   Management
1.3   Elect  Director Marc F. Racicot           For       Withhold   Management
1.4   Elect  Director Roy S. Roberts            For       Withhold   Management
1.5   Elect  Director Matthew K. Rose           For       Withhold   Management
1.6   Elect  Director Marc J. Shapiro           For       Withhold   Management
1.7   Elect  Director J.C. Watts, Jr.           For       Withhold   Management
1.8   Elect  Director Robert H. West            For       Withhold   Management
1.9   Elect  Director J. Steven Whisler         For       Withhold   Management
1.10  Elect  Director Edward E. Whitacre, Jr.   For       Withhold   Management
1.11  Elect  Director Michael B. Yanney         For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CANADIAN NATIONAL RAILWAY CO.

Ticker:       CNR.           Security ID:  136375102
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael R. Armellino      For       For        Management
1.2   Elect  Director A. Charles Baillie        For       For        Management
1.3   Elect  Director Hugh J. Bolton            For       For        Management
1.4   Elect  Director Purdy Crawford            For       For        Management
1.5   Elect  Director J.V. Raymond Cyr          For       For        Management
1.6   Elect  Director Gordon D. Giffin          For       For        Management
1.7   Elect  Director James K. Gray             For       For        Management
1.8   Elect  Director E. Hunter Harrison        For       For        Management
1.9   Elect  Director Edith E. Holiday          For       For        Management
1.10  Elect  Director V.M. Kempston Darkes      For       For        Management
1.11  Elect  Director Gilbert H. Lamphere       For       For        Management
1.12  Elect  Director Denis Losier              For       For        Management
1.13  Elect  Director Edward C. Lumley          For       For        Management
1.14  Elect  Director David G.A. Mclean         For       For        Management
1.15  Elect  Director Robert Pace               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CENDANT CORPORATION

Ticker:       CD             Security ID:  151313103
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director The Right Honourable      For       Withhold   Management
      Brian Mulroney
1.2   Elect  Director Ronald L. Nelson          For       Withhold   Management
1.3   Elect  Director Robert W. Pittman         For       Withhold   Management
1.4   Elect  Director Myra J. Biblowit          For       Withhold   Management
1.5   Elect  Director Sheli Z. Rosenberg        For       Withhold   Management
2     Declassify the Board of Directors         For       For        Management
3     Ratify Auditors                           For       For        Management
4     Separate Chairman and CEO Positions       Against   Against    Shareholder
5     Limit Executive Compensation              Against   Against    Shareholder


--------------------------------------------------------------------------------

CHOICEPOINT INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John B. Mccoy             For       For        Management
1.2   Elect  Director Thomas M. Coughlin        For       For        Management
1.3   Elect  Director Derek V. Smith            For       For        Management
2     Approve Deferred Compensation Plan        For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CHUBB CORP., THE

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Zoe Baird                 For       Withhold   Management
1.2   Elect  Director Sheila P. Burke           For       Withhold   Management
1.3   Elect  Director James I. Cash, Jr.        For       Withhold   Management
1.4   Elect  Director Joel J. Cohen             For       Withhold   Management
1.5   Elect  Director James M. Cornelius        For       Withhold   Management
1.6   Elect  Director John D. Finnegan          For       Withhold   Management
1.7   Elect  Director David H. Hoag             For       Withhold   Management
1.8   Elect  Director Klaus J. Mangold          For       Withhold   Management
1.9   Elect  Director Sir David G. Scholey, CBE For       Withhold   Management
1.10  Elect  Director Raymond G. H. Seitz       For       Withhold   Management
1.11  Elect  Director Lawrence M. Small         For       Withhold   Management
1.12  Elect  Director Daniel E. Somers          For       Withhold   Management
1.13  Elect  Director Karen Hastie Williams     For       Withhold   Management
1.14  Elect  Director James M. Zimmerman        For       Withhold   Management
1.15  Elect  Director Alfred W. Zollar          For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
4     Ratify Auditors                           For       For        Management
5     Report on Political                       Against   Abstain    Shareholder
      Contributions/Activities


--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 11, 2003   Meeting Type: Annual
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carol A. Bartz             For       For        Management
1.2   Elect Director Larry R. Carter            For       For        Management
1.3   Elect Director John T. Chambers           For       For        Management
1.4   Elect Director Dr. James F. Gibbons       For       For        Management
1.5   Elect Director Dr. John L. Hennessy       For       For        Management
1.6   Elect Director Roderick C. McGeary        For       For        Management
1.7   Elect Director James C. Morgan            For       For        Management
1.8   Elect Director John P. Morgridge          For       For        Management
1.9   Elect Director Donald T. Valentine        For       For        Management
1.10  Elect Director Steven M. West             For       For        Management
1.11  Elect Director Jerry Yang                 For       For        Management
2     Amend Employee Stock Purchase Plan        For       Against    Management
3     Ratify Auditors                           For       For        Management
4     Report on Company Products Used by the    Against   Abstain    Shareholder
      Government to Monitor the Internet
5     Report on Pay Disparity                   Against   Abstain    Shareholder


--------------------------------------------------------------------------------

CIT GROUP INC

Ticker:       CIT            Security ID:  125581108
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Albert R. Gamper, Jr.     For       For        Management
1.2   Elect  Director Gary C. Butler            For       For        Management
1.3   Elect  Director William A. Farlinger      For       For        Management
1.4   Elect  Director William M. Freeman        For       For        Management
1.5   Elect  Director Hon. Thomas H. Kean       For       For        Management
1.6   Elect  Director Edward J. Kelly, III      For       For        Management
1.7   Elect  Director Marianne Miller Parrs     For       For        Management
1.8   Elect  Director Jeffrey M. Peek           For       For        Management
1.9   Elect  Director John R. Ryan              For       For        Management
1.10  Elect  Director Peter J. Tobin            For       For        Management
1.11  Elect  Director Lois M. Van Deusen        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967101
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director C. Michael Armstrong      For       For        Management
1.2   Elect  Director Alain J.P. Belda          For       For        Management
1.3   Elect  Director George David              For       For        Management
1.4   Elect  Director Kenneth T. Derr           For       For        Management
1.5   Elect  Director John M. Deutch            For       For        Management
1.6   Elect  Director Roberto Hernandez Ramirez For       For        Management
1.7   Elect  Director Ann Dibble Jordan         For       For        Management
1.8   Elect  Director Dudley C. Mecum           For       For        Management
1.9   Elect  Director Richard D. Parsons        For       For        Management
1.10  Elect  Director Andrall E. Pearson        For       For        Management
1.11  Elect  Director Charles Prince            For       For        Management
1.12  Elect  Director Robert E. Rubin           For       For        Management
1.13  Elect  Director Franklin A. Thomas        For       For        Management
1.14  Elect  Director Sanford I. Weill          For       For        Management
1.15  Elect  Director Robert B. Willumstad      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Limit Executive Compensation              Against   Against    Shareholder
4     Report on Political                       Against   Against    Shareholder
      Contributions/Activities
5     Prohibit Awards to Executives             Against   Against    Shareholder
6     Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

COMPANHIA VALE DO RIO DOCE

Ticker:       RIO.PR         Security ID:  204412100
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPRECIATION OF THE MANAGEMENT S REPORT   For       For        Management
      AND ANALYSIS, DISCUSSION AND VOTE ON THE
      FINANCIAL STATEMENTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2003.
2     PROPOSAL FOR THE DESTINATION OF THE       For       For        Management
      PROFITS OF THE SAID FISCAL YEAR.
3     ESTABLISHMENT OF THE TOTAL AND ANNUAL     For       For        Management
      REMUNERATION OF THE MEMBERS OF THE
      COMPANY S MANAGEMENT.
4     ELECTION OF THE MEMBERS OF THE FISCAL     For       For        Management
      COUNCIL AND ESTABLISHMENT OF THEIR
      REMUNERATION.
5     PROPOSAL OF CAPITAL INCREASE, THROUGH THE For       For        Management
      CAPITALIZATION OF RESERVES, WITHOUT THE
      ISSUANCE OF SHARES, AND THE CONSEQUENT
      CHANGE OF THE HEAD SECTION OF ARTICLE 5
      OF THE COMPANY S BY-LAWS.


--------------------------------------------------------------------------------

CONSTELLATION BRANDS, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas C. McDermott as     For       For        Management
      Class A Stock Director
1.2   Elect Director Paul L. Smith as Class A   For       For        Management
      Stock Director
1.3   Elect Director George Bresler as Class B  For       For        Management
      Stock Director
1.4   Elect Director Jeananne K. Hauswald as    For       For        Management
      Class B Stock Director
1.5   Elect Director James A. Locke III as      For       For        Management
      Class B Stock Director
1.6   Elect Director Richard Sands, Ph.D. as    For       For        Management
      Class B Stock Director
1.7   Elect Director Robert Sands as Class B    For       For        Management
      Stock Director
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COORS (ADOLPH) COMPANY

Ticker:       RKY            Security ID:  217016104
Meeting Date: OCT 3, 2003    Meeting Type: Special
Record Date:  AUG 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change State of Incorporation from        For       For        Management
      Colorado to Delaware
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

CSG SYSTEMS INTERNATIONAL, INC.

Ticker:       CSGS           Security ID:  126349109
Meeting Date: MAY 28, 2004   Meeting Type: Annual
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Janice I. Obuchowski      For       Withhold   Management
2     Amend Employee Stock Purchase Plan        For       For        Management


--------------------------------------------------------------------------------

DEVELOPERS DIVERSIFIED REALTY CORP.

Ticker:       DDR            Security ID:  251591103
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dean S. Adler             For       For        Management
1.2   Elect  Director Terrance R. Ahern         For       For        Management
1.3   Elect  Director Mohsen Anvari             For       For        Management
1.4   Elect  Director Robert H. Gidel           For       For        Management
1.5   Elect  Director Victor B. MacFarlane      For       For        Management
1.6   Elect  Director Craig Macnab              For       For        Management
1.7   Elect  Director Scott D. Roulston         For       For        Management
1.8   Elect  Director Barry A. Sholem           For       For        Management
1.9   Elect  Director William B. Summers, Jr.   For       For        Management
1.10  Elect  Director Bert L. Wolstein          For       For        Management
1.11  Elect  Director Scott A. Wolstein         For       For        Management
2     Amend Shareholder Rights Plan (Poison     For       For        Management
      Pill)
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DEVON ENERGY CORP.

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 8, 2004    Meeting Type: Annual
Record Date:  APR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas F. Ferguson        For       For        Management
1.2   Elect  Director Peter J. Fluor            For       For        Management
1.3   Elect  Director David M. Gavin            For       For        Management
1.4   Elect  Director Michael E. Gellert        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


--------------------------------------------------------------------------------

DOMAN INDUSTRIES LTD.

Ticker:       DOM.B          Security ID:  257039AB3
Meeting Date: JUN 4, 2004    Meeting Type: Written Consent
Record Date:  MAY 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE PLAN                      None      Did Not    Management
                                                          Vote
1     Approve Plan of Compromise and            For       Did Not    Management
      Arrangement                                         Vote


--------------------------------------------------------------------------------

DOMAN INDUSTRIES LTD.

Ticker:       DOM.B          Security ID:  257039AB3
Meeting Date: JUN 4, 2004    Meeting Type: Written Consent
Record Date:  MAY 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE PLAN                      None      Did Not    Management
                                                          Vote
1     Approve Plan of Compromise and            For       Did Not    Management
      Arrangement                                         Vote


--------------------------------------------------------------------------------

DOW CHEMICAL COMPANY, THE

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Arnold A. Allemang        For       For        Management
1.2   Elect  Director John C. Danforth          For       For        Management
1.3   Elect  Director Jeff M. Fettig            For       For        Management
1.4   Elect  Director Andrew N. Liveris         For       For        Management
1.5   Elect  Director James M. Ringler          For       For        Management
1.6   Elect  Director William S. Stavropoulos   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Report on Social Initiatives in Bhopal    Against   Abstain    Shareholder


--------------------------------------------------------------------------------

ECHOSTAR COMMUNICATIONS CORP.

Ticker:       DISH           Security ID:  278762109
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael T. Dugan          For       Withhold   Management
1.2   Elect  Director James Defranco            For       Withhold   Management
1.3   Elect  Director Cantey Ergen              For       Withhold   Management
1.4   Elect  Director Charles W. Ergen          For       Withhold   Management
1.5   Elect  Director Raymond L. Friedlob       For       Withhold   Management
1.6   Elect  Director Steven R. Goodbarn        For       Withhold   Management
1.7   Elect  Director David K. Moskowitz        For       Withhold   Management
1.8   Elect  Director C. Michael Schroeder      For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

EQUITABLE RESOURCES, INC.

Ticker:       EQT            Security ID:  294549100
Meeting Date: APR 14, 2004   Meeting Type: Annual
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lee T. Todd, Jr., Ph.D.   For       For        Management
1.2   Elect  Director Murry S. Gerber           For       For        Management
1.3   Elect  Director George L. Miles, Jr.      For       For        Management
1.4   Elect  Director James W. Whalen           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ESTEE LAUDER COMPANIES INC., THE

Ticker:       EL             Security ID:  518439104
Meeting Date: NOV 5, 2003    Meeting Type: Annual
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Irvine O. Hockaday, Jr.    For       Withhold   Management
1.2   Elect Director Fred H. Langhammer         For       Withhold   Management
1.3   Elect Director Rose Marie Bravo           For       Withhold   Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FLEETBOSTON FINANCIAL CORP.

Ticker:       FLT            Security ID:  339030108
Meeting Date: MAR 17, 2004   Meeting Type: Special
Record Date:  JAN 26, 2004

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


--------------------------------------------------------------------------------

FLEXTRONICS INTERNATIONAL LTD.

Ticker:       FLEX           Security ID:  Y2573F102
Meeting Date: SEP 30, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reelect Richard Sharp as Director         For       For        Management
2a    Reelect James Davidson as Director        For       For        Management
2b    Reelect Lip-Bu Tan as Director            For       For        Management
3     Reelect Patrick Foley as Director         For       For        Management
4     Reappoint Deloitte & Touche as Auditors   For   For        Management
      and Authorize Board to Fix Their
      Remuneration
5     Amend 1997 Employee Share Purchase Plan   For       For        Management
6     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
7     Approve Nonexecutive Directors' Fees      For       For        Management
8     Authorize Share Repurchase Program        For       For        Management


--------------------------------------------------------------------------------

GAP, INC., THE

Ticker:       GPS            Security ID:  364760108
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Howard Behar              For       Withhold   Management
1.2   Elect  Director Adrian D.P. Bellamy       For       Withhold   Management
1.3   Elect  Director Donald G. Fisher          For       Withhold   Management
1.4   Elect  Director Doris F. Fisher           For       Withhold   Management
1.5   Elect  Director Robert J. Fisher          For       Withhold   Management
1.6   Elect  Director Glenda A. Hatchett        For       Withhold   Management
1.7   Elect  Director Penelope L. Hughes        For       Withhold   Management
1.8   Elect  Director Bob L. Martin             For       Withhold   Management
1.9   Elect  Director Jorge P. Montoya          For       Withhold   Management
1.10  Elect  Director Paul S. Pressler          For       Withhold   Management
1.11  Elect  Director James M. Schneider        For       Withhold   Management
1.12  Elect  Director Mayo A. Shattuck III      For       Withhold   Management
1.13  Elect  Director Margaret C. Whitman       For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Limit Executive Compensation              Against   Abstain    Shareholder


--------------------------------------------------------------------------------

GENERAL MOTORS CORP.

Ticker:       GM             Security ID:  370442832
Meeting Date: OCT 3, 2003    Meeting Type: Written Consent
Record Date:  AUG 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles                            For       For        Management
2     Amend Articles                            For       For        Management
3     Approve Hughes Split-Off                  For       For        Management
4     Approve GM/News Stock Sale                For       For        Management
5     Approve News Stock Acquisition            For       For        Management
6     Amend Articles                            For       For        Management


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC )

Ticker:       SBH            Security ID:  37733W105
Meeting Date: MAY 17, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE AND ADOPT THE DIRECTORS        For       For        Management
      REPORT AND THE FINANCIAL STATEMENTS
      (ORDINARY RESOLUTION)
2     TO APPROVE THE REMUNERATION REPORT        For       For        Management
      (ORDINARY RESOLUTION)
3     TO ELECT MR H LAWRENCE CULP AS A DIRECTOR For       For        Management
      (ORDINARY RESOLUTION)
4     TO ELECT MR CRISPIN DAVIS AS A DIRECTOR   For       For        Management
      (ORDINARY RESOLUTION)
5     TO ELECT SIR ROBERT WILSON AS A DIRECTOR  For       For        Management
      (ORDINARY RESOLUTION)
6     TO ELECT DR TACHI YAMADA AS A DIRECTOR    For       For        Management
      (ORDINARY RESOLUTION)
7     TO RE-ELECT SIR CHRISTOPHER HOGG AS A     For       For        Management
      DIRECTOR (ORDINARY RESOLUTION)
8     Ratify Auditors                           For       For        Management
9     REMUNERATION OF AUDITORS (ORDINARY        For       For        Management
      RESOLUTION)
10    AUTHORISE THE COMPANY TO MAKE DONATIONS   For       For        Management
      TO EU POLITICAL ORGAN- ISATIONS AND INCUR
      EU POLITICAL EXPENDITURE (SPECIAL
      BUSINESS)
11    DISAPPLICATION OF PRE-EMPTION RIGHTS      For       For        Management
      (SPECIAL RESOLUTION)
12    AUTHORITY FOR THE COMPANY TO PURCHASE ITS For       For        Management
      OWN SHARES (SPECIAL RESOLUTION)


--------------------------------------------------------------------------------

GUIDANT CORP.

Ticker:       GDT            Security ID:  401698105
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Maurice A. Cox, Jr.       For       Withhold   Management
1.2   Elect  Director Nancy-Ann Min DeParle     For       Withhold   Management
1.3   Elect  Director Ronald W. Dollens         For       Withhold   Management
1.4   Elect  Director Enrique C. Falla          For       Withhold   Management
1.5   Elect  Director Kristina M. Johnson,      For       Withhold   Management
      Ph.D.
2     Ratify Auditors                           For       For        Management
3     Expense Stock Options                     Against   For        Shareholder


--------------------------------------------------------------------------------

HALLIBURTON CO.

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert L. Crandall        For       Withhold   Management
1.2   Elect  Director Kenneth T. Derr           For       Withhold   Management
1.3   Elect  Director Charles J. DiBona         For       Withhold   Management
1.4   Elect  Director W. R. Howell              For       Withhold   Management
1.5   Elect  Director Ray L. Hunt               For       Withhold   Management
1.6   Elect  Director David J. Lesar            For       Withhold   Management
1.7   Elect  Director Aylwin B. Lewis           For       Withhold   Management
1.8   Elect  Director J. Landis Martin          For       Withhold   Management
1.9   Elect  Director Jay A. Precourt           For       Withhold   Management
1.10  Elect  Director Debra L. Reed             For       Withhold   Management
1.11  Elect  Director C. J. Silas               For       Withhold   Management
2     Increase Authorized Common Stock          For       For        Management
3     Review/Report on Operations in Iran       Against   Abstain    Shareholder
4     Require Affirmative Vote of a Majority of Against   Against    Shareholder
      the Shares to Elect Directors
5     Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

HEWLETT-PACKARD CO.

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 17, 2004   Meeting Type: Annual
Record Date:  JAN 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director L.T. Babbio, Jr.          For       Withhold   Management
1.2   Elect  Director P.C. Dunn                 For       Withhold   Management
1.3   Elect  Director C.S. Fiorina              For       Withhold   Management
1.4   Elect  Director R.A. Hackborn             For       Withhold   Management
1.5   Elect  Director G.A. Keyworth II          For       Withhold   Management
1.6   Elect  Director R.E. Knowling, Jr.        For       Withhold   Management
1.7   Elect  Director S.M. Litvack              For       Withhold   Management
1.8   Elect  Director R.L. Ryan                 For       Withhold   Management
1.9   Elect  Director L.S. Salhany              For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Expense Stock Options                     Against   For        Shareholder


--------------------------------------------------------------------------------

HOST MARRIOTT CORP.

Ticker:       HMT            Security ID:  44107P104
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard E. Marriott       For       Withhold   Management
1.2   Elect  Director Christopher J. Nassetta   For       Withhold   Management
1.3   Elect  Director John B. Morse, Jr.        For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management


--------------------------------------------------------------------------------

HOUSTON EXPLORATION CO., THE

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

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


--------------------------------------------------------------------------------

IDT CORP.

Ticker:       IDT.C          Security ID:  448947309
Meeting Date: DEC 15, 2003   Meeting Type: Annual
Record Date:  OCT 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Moshe Kaganoff             For       For        Management
1.2   Elect Director James S. Gilmore, III      For       For        Management
1.3   Elect Director Jack F. Kemp               For       Withhold   Management
1.4   Elect Director Admiral William A. Owens   For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Approve Employee Stock Purchase Plan      For       For        Management
4     Approve Stock Award to Executive          For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INFOSYS TECHNOLOGIES LTD

Ticker:                      Security ID:  456788108
Meeting Date: JUN 12, 2004   Meeting Type: Annual
Record Date:  MAY 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ADOPT THE BALANCE SHEET                   For       For        Management
2     TO DECLARE A FINAL DIVIDEND               For       For        Management
3     TO APPOINT A DIRECTOR IN PLACE OF MR.     For       For        Management
      DEEPAK M. SATWALEKAR
4     TO APPOINT A DIRECTOR IN PLACE OF PROF.   For       For        Management
      MARTI G. SUBRAHMANYAM
5     TO APPOINT A DIRECTOR IN PLACE OF MR. S.  For       For        Management
      GOPALAKRISNAN
6     TO APPOINT A DIRECTOR IN PLACE OF MR. S.  For       For        Management
      D. SHIBULAL
7     TO APPOINT A DIRECTOR IN PLACE OF MR.     For       For        Management
      T.V. MOHANDAS PAI
8     AUDITORS AND TO FIX THEIR REMUNERATION    For       For        Management
9     TO DELIST THE EQUITY SHARES OF THE        For       For        Management
      COMPANY FROM THE BANGALORE STOCK EXCHANGE
10    TO APPROVE PAYMENT OF REMUNERATION IN THE For       For        Management
      FORM OF COMMISSION TO NON-EXECUTIVE
      DIRECTORS
11    TO APPROVE REVISION OF REMUNERATION       For       For        Management
      PAYABLE TO MR. S. GOPALAKRISHNAN, MR.
      T.V. MOHANDAS PAI, MR. SRINATH BATNI AND
      MR. S.D. SHIBULAL
12    TO APPROVE REVISION OF REMUNERATION       For       For        Management
      PAYABLE TO MR. N.R. NARAYANA MURTHY, MR.
      NANDAN M. NILEKANI, MR. S.
      GOPALAKRISHNAN, MR. K. DINESH, MR. T.V.
      MOHANDAS PAI, MR. SRINATH BATNI AND MR.
      S.D. SHIBULAL
13    TO APPROVE THE REAPPOINTMENT OF MR. S.    For       For        Management
      GOLAPAKRISHNAN AS DEPUTY MANAGING
      DIRECTOR OF THE COMPANY
14    TO AMEND TEH CAPITAL CLAUSE IN THE        For       For        Management
      MEMORANDUM OF ASSOCIATION TO INCREASE THE
      AUTHORIZED CAPITAL OF THE COMPANY
15    TO AMEND THE CAPITAL CLAUSE IN THE        For       For        Management
      ARTICLES OF ASSOCIATION TO INCREASE THE
      AUTHORIZED CAPITAL OF THE COMPANY
16    TO ISSUE BONUS SHARES                     For       For        Management
17    TO FORM A NEW TRUST FOR THE WELFARE OF    For       For        Management
      THE EMPLOYEES


--------------------------------------------------------------------------------

INTEL CORP.

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Craig R. Barrett          For       Withhold   Management
1.2   Elect  Director Charlene Barshefsky       For       Withhold   Management
1.3   Elect  Director E. John P. Browne         For       Withhold   Management
1.4   Elect  Director Andrew S. Grove           For       Withhold   Management
1.5   Elect  Director D. James Guzy             For       Withhold   Management
1.6   Elect  Director Reed E. Hundt             For       Withhold   Management
1.7   Elect  Director Paul S. Otellini          For       Withhold   Management
1.8   Elect  Director David S. Pottruck         For       Withhold   Management
1.9   Elect  Director Jane E. Shaw              For       Withhold   Management
1.10  Elect  Director John L. Thornton          For       Withhold   Management
1.11  Elect  Director David B. Yoffie           For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Expense Stock Options                     Against   For        Shareholder
5     Limit/Prohibit Awards to Executives       Against   Abstain    Shareholder
6     Performance- Based/Indexed Options        Against   Abstain    Shareholder


--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Cathleen Black            For       For        Management
1.2   Elect  Director Kenneth I. Chenault       For       For        Management
1.3   Elect  Director Carlos Ghosn              For       For        Management
1.4   Elect  Director Nannerl O. Keohane        For       For        Management
1.5   Elect  Director Charles F. Knight         For       For        Management
1.6   Elect  Director Lucio A. Noto             For       For        Management
1.7   Elect  Director Samuel J. Palmisano       For       For        Management
1.8   Elect  Director John B. Slaughter         For       For        Management
1.9   Elect  Director Joan E. Spero             For       For        Management
1.10  Elect  Director Sidney Taurel             For       For        Management
1.11  Elect  Director Charles M. Vest           For       For        Management
1.12  Elect  Director Lorenzo H. Zambrano       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Ratify Auditors for the Company's         For       For        Management
      Business Consulting Services Unit
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Provide for Cumulative Voting             Against   Against    Shareholder
6     Amend Pension and Retirement Medical      Against   Against    Shareholder
      Insurance Plans
7     Submit Executive Compensation to Vote     Against   Against    Shareholder
8     Expense Stock Options                     Against   Against    Shareholder
9     Limit Awards to Executives                Against   Against    Shareholder
10    China Principles                          Against   Against    Shareholder
11    Report on Political                       Against   Against    Shareholder
      Contributions/Activities
12    Report on Executive Compensation          Against   Against    Shareholder


--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect  Director Hans W. Becherer          For       Withhold   Management
2.2   Elect  Director Frank A. Bennack, Jr.     For       Withhold   Management
2.3   Elect  Director John H. Biggs             For       Withhold   Management
2.4   Elect  Director Lawrence A. Bossidy       For       Withhold   Management
2.5   Elect  Director Ellen V. Futter           For       Withhold   Management
2.6   Elect  Director William H. Gray, III      For       Withhold   Management
2.7   Elect  Director William B. Harrison, Jr   For       Withhold   Management
2.8   Elect  Director Helene L. Kaplan          For       Withhold   Management
2.9   Elect  Director Lee R. Raymond            For       Withhold   Management
2.10  Elect  Director John R. Stafford          For       Withhold   Management
3     Ratify Auditors                           For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Adjourn Meeting                           For       For        Management
6     Establish Term Limits for Directors       Against   Against    Shareholder
7     Charitable Contributions                  Against   Abstain    Shareholder
8     Political Contributions                   Against   Abstain    Shareholder
9     Separate Chairman and CEO Positions       Against   Against    Shareholder
10    Provide Adequate Disclosure for over the  Against   Abstain    Shareholder
      counter Derivatives
11    Auditor Independence                      Against   Against    Shareholder
12    Submit Non-Employee Director Compensation Against   Against    Shareholder
      to Vote
13    Report on Pay Disparity                   Against   Against    Shareholder


--------------------------------------------------------------------------------

KINDER MORGAN, INC.

Ticker:       KMI            Security ID:  49455P101
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles W. Battey         For       For        Management
1.2   Elect  Director H. A. True, III           For       For        Management
1.3   Elect  Director Fayez Sarofim             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     Prepare a Sustainability Report           Against   Abstain    Shareholder
5     Expense Stock Options                     Against   For        Shareholder


--------------------------------------------------------------------------------

KLA-TENCOR CORP.

Ticker:       KLAC           Security ID:  482480100
Meeting Date: NOV 5, 2003    Meeting Type: Annual
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.a   Elect Director H. Raymond Bingham         For       For        Management
1.b   Elect Director Robert T. Bond             For       For        Management
1.c   Elect Director Richard J. Elkus, Jr.      For       For        Management
1.d   Elect Director Michael E. Marks           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LIBERTY MEDIA CORP.

Ticker:       L              Security ID:  530718105
Meeting Date: JUN 9, 2004    Meeting Type: Annual
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert R. Bennett         For       For        Management
1.2   Elect  Director Paul A. Gould             For       For        Management
1.3   Elect  Director John C. Malone            For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LUKFY          Security ID:  677862104
Meeting Date: JUN 24, 2004   Meeting Type: Annual
Record Date:  MAY 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE ANNUAL REPORT 2003, OF    For       For        Management
      THE ANNUAL ACCOUNTS INCLUDING THE PROFIT
      AND LOSS STATEMENT
2     AMOUNT, PAYMENT DATE, AND FORM OF PAYMENT For       For        Management
      OF DIVIDENDS
3     ELECTION OF THE MEMBERS OF THE BOARD OF   For       Withhold   Management
      DIRECTORS.
4     ELECTION OF THE MEMBER OF THE AUDIT       For       For        Management
      COMMISSION: NIKITENKO, VLADIMIR
      NIKOLAYEVICH
5     ELECTION OF THE MEMBER OF THE AUDIT       For       For        Management
      COMMISSION: SKLYAROVA, TATIANA
      SERGUEYEVNA
6     ELECTION OF THE MEMBER OF THE AUDIT       For       For        Management
      COMMISSION: TANULYAK, NATALIA ILYINICHNA
7     ELECTION OF THE MEMBER OF THE AUDIT       For       For        Management
      COMMISSION: KONDRATIEV, PAVEL
      GENNADIEVICH
8     ELECTION OF THE MEMBER OF THE AUDIT       For       For        Management
      COMMISSION: BULAVINA, LYUDMILA
      MIKHAILOVNA
9     REMUNERATION AND COMPENSATION OF EXPENSES For       For        Management
      TO THE MEMBERS OF THE BOARD OF DIRECTORS
      AND AUDIT COMMISSION OF OAO LUKOIL
10    APPROVAL OF THE EXTERNAL AUDITOR OF THE   For       For        Management
      COMPANY
11    APPROVAL OF AMENDMENTS AND ADDENDA TO THE For       For        Management
      CHARTER OF OAO LUKOIL
12    APPROVAL OF AMENDMENTS AND ADDENDA TO THE For       For        Management
      REGULATIONS ON THE PROCEDURE FOR
      PREPARING AND HOLDING THE SHAREHOLDERS
      MEETING
13    APPROVAL OF AMENDMENTS AND ADDENDA TO THE For       For        Management
      REGULATIONS ON THE BOARD OF DIRECTORS OF
      LUKOIL
14    APPROVAL OF TRANSACTIONS INVOLVING        For       For        Management
      INTERESTED/RELATED PARTIES


--------------------------------------------------------------------------------

MCDONALD'S CORP.

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward A. Brennan         For       Withhold   Management
1.2   Elect  Director Walter E. Massey          For       Withhold   Management
1.3   Elect  Director John W. Rogers, Jr.       For       Withhold   Management
1.4   Elect  Director Anne-Marie Slaughter      For       Withhold   Management
1.5   Elect  Director Roger W. Stone            For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve/Amend Executive Incentive Bonus   For       For        Management
      Plan


--------------------------------------------------------------------------------

MEDIMMUNE, INC.

Ticker:       MEDI           Security ID:  584699102
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Wayne T. Hockmeyer        For       For        Management
1.2   Elect  Director David M. Mott             For       For        Management
1.3   Elect  Director David Baltimore           For       For        Management
1.4   Elect  Director M. James Barrett          For       For        Management
1.5   Elect  Director Melvin D. Booth           For       For        Management
1.6   Elect  Director James H. Cavanaugh        For       For        Management
1.7   Elect  Director Barbara Hackman Franklin  For       For        Management
1.8   Elect  Director Gordon S. Macklin         For       For        Management
1.9   Elect  Director Elizabeth H. S. Wyatt     For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MERRILL LYNCH & CO., INC.

Ticker:       MER            Security ID:  590188108
Meeting Date: APR 23, 2004   Meeting Type: Annual
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David K. Newbigging       For       For        Management
1.2   Elect  Director Joseph W. Prueher         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
4     Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

MICROSOFT CORP.

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 11, 2003   Meeting Type: Annual
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William H. Gates, III      For       Withhold   Management
1.2   Elect Director Steven A. Ballmer          For       Withhold   Management
1.3   Elect Director James I. Cash, Jr., Ph.D.  For       Withhold   Management
1.4   Elect Director Raymond V. Gilmartin       For       Withhold   Management
1.5   Elect Director Ann McLaughlin Korologos   For       Withhold   Management
1.6   Elect Director David F. Marquardt         For       Withhold   Management
1.7   Elect Director Charles H. Noski           For       Withhold   Management
1.8   Elect Director Dr. Helmut Panke           For       Withhold   Management
1.9   Elect Director Wm. G. Reed, Jr.           For       Withhold   Management
1.10  Elect Director Jon A. Shirley             For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Non-Employee Director Stock Option  For       Against    Management
      Plan
4     Refrain from Giving Charitable            Against   Abstain    Shareholder
      Contributions


--------------------------------------------------------------------------------

MONSANTO CO.

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 29, 2004   Meeting Type: Annual
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank V. Atlee III         For       For        Management
1.2   Elect Director Gwendolyn S. King          For       For        Management
1.3   Elect Director Sharon R. Long, Ph.D.      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Report on Impact of Genetically           Against   Abstain    Shareholder
      Engineered Seed
5     Report on Export of Hazardous Pesticides  Against   Abstain    Shareholder
6     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 22, 2003   Meeting Type: Annual
Record Date:  JUL 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas E. Clarke as Class  For       For        Management
      A Director
1.2   Elect Director Ralph D. DeNunzio as Class For       For        Management
      A Director
1.3   Elect Director Richard K. Donahue as      For       For        Management
      Class A Director
1.4   Elect Director Delbert J. Hayes as Class  For       For        Management
      A Director
1.5   Elect Director Douglas G. Houser as Class For       For        Management
      A Director
1.6   Elect Director Jeanne P. Jackson as Class For       For        Management
      A Director
1.7   Elect Director Philip H. Knight as Class  For       For        Management
      A Director
1.8   Elect Director Charles W. Robinson as     For       For        Management
      Class A Director
1.9   Elect Director John R. Thompson, Jr. as   For       Withhold   Management
      Class A Director
1.10  Elect Director Jill K. Conway as Class B  For       For        Management
      Director
1.11  Elect Director Alan B. Graf, Jr. as Class For       For        Management
      B Director
1.12  Elect Director John E. Jaqua as Class B   For       For        Management
      Director
1.13  Elect Director A. Michael Spence as Class For       For        Management
      B Director
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NVS            Security ID:  CH0012005267
Meeting Date: FEB 24, 2004   Meeting Type: Annual
Record Date:  FEB 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of the Board and Senior For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1.00 per Share
4     Approve Transfer of CHF 360.9 Million     For       For        Management
      from General Reserves to Free Reserves
5     Approve CHF 12.1 Million Reduction in     For       For        Management
      Share Capital via Share Cancellation
6     Authorize Repurchase of up to Ten Percent For       For        Management
      of Issued Share Capital
7     Amend Articles Re: Reduce Board Terms     For       For        Management
      from Four to Three Years
8.1   Approve Resignation of Walter Frehner and For       For        Management
      Heini Lippuner
8.2   Elect Helmut Sihler, Hans-Joerg Rudloff   For       For        Management
      and Daniel Vasella as Directors
9     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


--------------------------------------------------------------------------------

NOVELLUS SYSTEMS, INC.

Ticker:       NVLS           Security ID:  670008101
Meeting Date: APR 16, 2004   Meeting Type: Annual
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard S. Hill           For       For        Management
1.2   Elect  Director Neil R. Bonke             For       For        Management
1.3   Elect  Director Youssef A. El-Mansy       For       For        Management
1.4   Elect  Director J. David Litster          For       For        Management
1.5   Elect  Director Yoshio Nishi              For       For        Management
1.6   Elect  Director Glen G. Possley           For       For        Management
1.7   Elect  Director Ann D. Rhoads             For       For        Management
1.8   Elect  Director William R. Spivey         For       For        Management
1.9   Elect  Director Delbert A. Whitaker       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provision of Non-Audit Services by        Against   Abstain    Shareholder
      Independent Auditors
4     Limit Executive Compensation              Against   Against    Shareholder


--------------------------------------------------------------------------------

OFFICEMAX, INC.

Ticker:       OMX            Security ID:  67622M108
Meeting Date: DEC 9, 2003    Meeting Type: Special
Record Date:  NOV 3, 2003

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


--------------------------------------------------------------------------------

ORBITAL SCIENCES CORP.

Ticker:       ORB            Security ID:  685564106
Meeting Date: APR 30, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward F. Crawley         For       Withhold   Management
1.2   Elect  Director Lennard A. Fisk           For       Withhold   Management
1.3   Elect  Director Garrett E. Pierce         For       Withhold   Management
1.4   Elect  Director David W. Thompson         For       Withhold   Management


--------------------------------------------------------------------------------

PACIFICARE HEALTH SYSTEMS, INC.

Ticker:       PHS            Security ID:  695112102
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Aida Alvarez              For       Withhold   Management
1.2   Elect  Director Bradley C. Call           For       Withhold   Management
1.3   Elect  Director Terry O. Hartshorn        For       Withhold   Management
1.4   Elect  Director Dominic Ng                For       Withhold   Management
1.5   Elect  Director Howard G. Phanstiel       For       Withhold   Management
1.6   Elect  Director Warren E. Pinckert Ii     For       Withhold   Management
1.7   Elect  Director David A. Reed             For       Withhold   Management
1.8   Elect  Director Charles R. Rinehart       For       Withhold   Management
1.9   Elect  Director Linda Rosenstock          For       Withhold   Management
1.10  Elect  Director Lloyd E. Ross             For       Withhold   Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael S. Brown          For       Withhold   Management
1.2   Elect  Director M. Anthony Burns          For       Withhold   Management
1.3   Elect  Director Robert N. Burt            For       Withhold   Management
1.4   Elect  Director W. Don Cornwell           For       Withhold   Management
1.5   Elect  Director William H. Gray III       For       Withhold   Management
1.6   Elect  Director Constance J. Horner       For       Withhold   Management
1.7   Elect  Director William R. Howell         For       Withhold   Management
1.8   Elect  Director Stanley O. Ikenberry      For       Withhold   Management
1.9   Elect  Director George A. Lorch           For       Withhold   Management
1.10  Elect  Director Henry A. Mckinnell        For       Withhold   Management
1.11  Elect  Director Dana G. Mead              For       Withhold   Management
1.12  Elect  Director Franklin D. Raines        For       Withhold   Management
1.13  Elect  Director Ruth J. Simmons           For       Withhold   Management
1.14  Elect  Director William C. Steere, Jr.    For       Withhold   Management
1.15  Elect  Director Jean-Paul Valles          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Report on Operational Impact of HIV/AIDS, Against   Abstain    Shareholder
      TB, and Malaria Pandemic
5     Cease Political Contributions/Activities  Against   Abstain    Shareholder
6     Report on Political                       Against   Abstain    Shareholder
      Contributions/Activities
7     Establish Term Limits for Directors       Against   Against    Shareholder
8     Report on Drug Pricing                    Against   Against    Shareholder
9     Limit Awards to Executives                Against   Against    Shareholder
10    Amend Animal Testing Policy               Against   Abstain    Shareholder


--------------------------------------------------------------------------------

PG&E CORP.

Ticker:       PCG            Security ID:  69331C108
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David R. Andrews          For       Withhold   Management
1.2   Elect  Director Leslie S. Biller          For       Withhold   Management
1.3   Elect  Director David A. Coulter          For       Withhold   Management
1.4   Elect  Director C. Lee Cox                For       Withhold   Management
1.5   Elect  Director Robert D. Glynn, Jr.      For       Withhold   Management
1.6   Elect  Director David M. Lawrence, MD     For       Withhold   Management
1.7   Elect  Director Mary S. Metz              For       Withhold   Management
1.8   Elect  Director Barry Lawson Williams     For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
4     Submit Severance Agreement                Against   Against    Shareholder
      (Change-in-Control) to Shareholder Vote
5     Require Directors be a Link-Free          Against   Against    Shareholder
      Directors
6     Adopt Radioactive Waste Policy            Against   Abstain    Shareholder
7     Separate Chairman and CEO Positions       Against   Against    Shareholder
8     Limit Executive Compensation              Against   Against    Shareholder


--------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES CO.

Ticker:       PXD            Security ID:  723787107
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Hartwell Gardner       For       For        Management
1.2   Elect  Director James L. Houghton         For       For        Management
1.3   Elect  Director Linda K. Lawson           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PLATINUM UNDERWRITERS HOLDINGS LTD

Ticker:       PTP            Security ID:  G7127P100
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director H. Furlong Baldwin        For       For        Management
1.2   Elect  Director Jonathan F. Bank          For       For        Management
1.3   Elect  Director Dan R. Carmichael         For       For        Management
1.4   Elect  Director Neill A. Currie           For       For        Management
1.5   Elect  Director Jay S. Fishman            For       For        Management
1.6   Elect  Director Gregory E.A. Morrison     For       For        Management
1.7   Elect  Director Steven H. Newman          For       For        Management
1.8   Elect  Director Peter T. Pruitt           For       For        Management
2     THE PROPOSAL TO ELECT GREGORY E.A.        For       For        Management
      MORRISON TO THE BOARD OF DIRECTORS OF
      PLATINUM UNDERWRITERS BERMUDA, LTD.
3     THE PROPOSAL TO ELECT MICHAEL D. PRICE TO For       For        Management
      THE BOARD OF DIRECTORS OF PLATINUM
      UNDERWRITERS BERMUDA, LTD.
4     THE PROPOSAL TO ELECT WILLIAM A. ROBBIE   For       For        Management
      TO THE BOARD OF DIRECTORS OF PLATINUM
      UNDERWRITERS BERMUDA, LTD.
5     THE PROPOSAL TO RATIFY THE APPOINTMENT OF For       For        Management
      WILLIAM A. ROBBIE TO THE BOARD OF
      DIRECTORS OF PLATINUM RE (UK) LIMITED.
6     THE PROPOSAL TO RATIFY THE APPOINTMENT OF For       For        Management
      RUSSELL WORSLEY TO THE BOARD OF DIRECTORS
      OF PLATINUM RE (UK) LIMITED.
7     THE PROPOSAL TO AMEND BYE-LAWS OF THE     For       For        Management
      COMPANY BY REMOVING SECTION 44(2), WHICH
      REQUIRES THE SHAREHOLDERS OF THE COMPANY
      TO CONSIDER MATTERS THAT ARE SUBMITTED TO
      THE SHAREHOLDERS OF THE COMPANY S
      NON-U.S. SUBSIDIARIES.
8     THE PROPOSAL TO APPROVE THE COMPANY S     For       For        Management
      2002 SHARE INCENTIVE PLAN.
9     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alejandro Achaval         For       For        Management
1.2   Elect  Director Ronald L. Kuehn, Jr.      For       For        Management
1.3   Elect  Director H. Mitchell Watson, Jr.   For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Approve Stockholder Protection Rights     For       Abstain    Management
      Agreement


--------------------------------------------------------------------------------

PROVINCE HEALTHCARE CO.

Ticker:       PRV            Security ID:  743977100
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Martin S. Rash            For       Withhold   Management
1.2   Elect  Director Joseph P. Nolan           For       Withhold   Management
1.3   Elect  Director Winfield C. Dunn          For       Withhold   Management
1.4   Elect  Director Paul J. Feldstein         For       Withhold   Management
1.5   Elect  Director David R. Klock            For       Withhold   Management
1.6   Elect  Director Michael P. Haley          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL INC

Ticker:       PRU            Security ID:  744320102
Meeting Date: JUN 8, 2004    Meeting Type: Annual
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Arthur F. Ryan            For       For        Management
1.2   Elect  Director Gaston Caperton           For       For        Management
1.3   Elect  Director Gilbert F. Casellas       For       For        Management
1.4   Elect  Director Karl J. Krapek            For       For        Management
1.5   Elect  Director Ida F.S. Schmertz         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Cease Charitable Contributions            Against   Abstain    Shareholder
4     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

QUALCOMM INC.

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 2, 2004    Meeting Type: Annual
Record Date:  JAN 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Adelia A. Coffman         For       For        Management
1.2   Elect  Director Raymond V. Dittamore      For       For        Management
1.3   Elect  Director Irwin Mark Jacobs         For       For        Management
1.4   Elect  Director Richard Sulpizio          For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

QWEST COMMUNICATIONS INTERNATIONAL INC.

Ticker:       Q              Security ID:  749121109
Meeting Date: DEC 16, 2003   Meeting Type: Annual
Record Date:  OCT 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Philip F. Anschutz         For       Withhold   Management
1.2   Elect Director Richard C. Notebaert       For       Withhold   Management
1.3   Elect Director Frank F. Popoff            For       Withhold   Management
2     Amend Employee Stock Purchase Plan        For       Against    Management
3     Exclude Pension Credits from Net Income   For       For        Shareholder
      When Determining Executive Compensation
4     Declassify the Board of Directors         For       For        Shareholder
5     Submit Severance Agreement                For       Abstain    Shareholder
      (Change-in-Control) to Shareholder Vote
6     Require Majority of Independent Directors Against   For        Shareholder
      on Board
7     Performance- Based/Indexed Options        Against   Against    Shareholder
8     Performance- Based/Indexed Options        Against   For        Shareholder
9     Expense Stock Options                     Against   For        Shareholder


--------------------------------------------------------------------------------

RAYTHEON CO.

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John M. Deutch            For       Withhold   Management
1.2   Elect  Director Michael C. Ruettgers      For       Withhold   Management
1.3   Elect  Director William R. Spivey         For       Withhold   Management
1.4   Elect  Director William H. Swanson        For       Withhold   Management
1.5   Elect  Director Linda G. Stuntz           For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Develop Ethical Criteria for Military     Against   Abstain    Shareholder
      Contracts
4     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
5     Declassify the Board of Directors         Against   For        Shareholder
6     Implement MacBride Principles             Against   Abstain    Shareholder
7     Expense Stock Options                     Against   For        Shareholder
8     Submit Executive Pension Benefit to Vote  Against   Against    Shareholder
9     Limit Executive Compensation              Against   Abstain    Shareholder


--------------------------------------------------------------------------------

RED HAT, INC.

Ticker:       RHAT           Security ID:  756577102
Meeting Date: JUL 31, 2003   Meeting Type: Annual
Record Date:  JUN 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director F. Selby Wellman           For       For        Management
1.2   Elect Director Dr. Marye Anne Fox         For       For        Management
1.3   Elect Director Dr. W. Steve Albrecht      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

REGAL ENTERTAINMENT GROUP

Ticker:       RGC            Security ID:  758766109
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas D. Bell, Jr.       For       For        Management
1.2   Elect  Director Craig D. Slater           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SCHERING-PLOUGH CORP.

Ticker:       SGP            Security ID:  806605101
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Fred Hassan               For       Withhold   Management
1.2   Elect  Director Philip Leder, M.D.        For       Withhold   Management
1.3   Elect  Director Eugene R. McGrath         For       Withhold   Management
1.4   Elect  Director Richard de J. Osborne     For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

SEARS, ROEBUCK & CO.

Ticker:       S              Security ID:  812387108
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William L. Bax            For       Withhold   Management
1.2   Elect  Director Donald J. Carty           For       Withhold   Management
1.3   Elect  Director Alan J. Lacy              For       Withhold   Management
1.4   Elect  Director Hugh B. Price             For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
5     Establish Other Board Committee           Against   For        Shareholder


--------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen L. Baum           For       For        Management
1.2   Elect  Director Wilford D. Godbold, Jr.   For       For        Management
1.3   Elect  Director Richard G. Newman         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder
5     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
6     Prohibit Auditor from Providing Non-Audit Against   Against    Shareholder
      Services
7     Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

SINGAPORE AIRLINES LIMITED

Ticker:                      Security ID:  SG1H95001506
Meeting Date: JUL 26, 2003   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management
2     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
3     Authorize Share Repurchase Program        For       For        Management
4     Amend Employee Share Option Plan          For       For        Management
5     Approve Mandate for Transactions with     For       For        Management
      Related Parties


--------------------------------------------------------------------------------

SINGAPORE AIRLINES LIMITED

Ticker:                      Security ID:  SG1H95001506
Meeting Date: JUL 26, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.09 Per    For       For        Management
      Share
3     Elect Brian Pitman as Director            For       For        Management
4a    Reelect Fock Siew Wah as Director         For       For        Management
4b    Reelect Ho Kwon Ping as Director          For       For        Management
5     Reelect Chew Choon Seng as Director       For       For        Management
6     Reappoint Ernst & Young as Auditors and   For   For        Management
      Authorize Board to Fix Their Remuneration
7     Approve Directors' Fees of SGD 571,000    For       For        Management
      for the Year Ended Mar. 31, 2003
8     Other Business (Voting)                   For       For        Management


--------------------------------------------------------------------------------

STERLING CHEMICALS, INC.

Ticker:       SCHI           Security ID:  859166100
Meeting Date: APR 16, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard K. Crump          For       For        Management
1.1   Elect  Director Richard K. Crump          For       Did Not    Management
                                                          Vote
1.2   Elect  Director Peter Ting Kai Wu         For       For        Management
1.2   Elect  Director Peter Ting Kai Wu         For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       For        Management
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

STERLING CHEMICALS, INC.

Ticker:       SCHI           Security ID:  859166AA8
Meeting Date: APR 16, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard K. Crump          For       For        Management
1.1   Elect  Director Richard K. Crump          For       Did Not    Management
                                                          Vote
1.2   Elect  Director Peter Ting Kai Wu         For       For        Management
1.2   Elect  Director Peter Ting Kai Wu         For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       For        Management
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Hicks Lanier           For       Withhold   Management
1.2   Elect  Director Larry L. Prince           For       Withhold   Management
1.3   Elect  Director Frank S. Royal, M.D.      For       Withhold   Management
1.4   Elect  Director Robert M. Beall, II       For       Withhold   Management
1.5   Elect  Director Jeffrey C. Crowe          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

TAKE-TWO INTERACTIVE SOFTWARE, INC.

Ticker:       TTWO           Security ID:  874054109
Meeting Date: JUN 17, 2004   Meeting Type: Annual
Record Date:  MAY 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard W. Roedel         For       For        Management
1.2   Elect  Director Paul Eibeler              For       For        Management
1.3   Elect  Director Oliver R. Grace, Jr.      For       For        Management
1.4   Elect  Director Robert Flug               For       For        Management
1.5   Elect  Director Todd Emmel                For       For        Management
1.6   Elect  Director Mark Lewis                For       For        Management
1.7   Elect  Director Steven Tisch              For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

TALISMAN ENERGY INC.

Ticker:       TLM.           Security ID:  CA87425E1034
Meeting Date: MAY 4, 2004    Meeting Type: Annual/Special
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Douglas D. Baldwin, James W.        For       For        Management
      Buckee, Kevin S. Dunne, Al L. Flood, Dale
      G. Parker, Lawrence G. Tapp, Stella M.
      Thompson, Robert G. Welty, Charles W.
      Wilson as Directors
2     Ratify Auditors                           For       For        Management
3     Approve 3:1 Stock Split                   For       For        Management


--------------------------------------------------------------------------------

TENET HEALTHCARE CORP.

Ticker:       THC            Security ID:  88033G100
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Trevor Fetter             For       Withhold   Management
1.2   Elect  Director Van B. Honeycutt          For       Withhold   Management
1.3   Elect  Director John C. Kane              For       Withhold   Management
1.4   Elect  Director Edward A. Kangas          For       Withhold   Management
1.5   Elect  Director J. Robert Kerrey          For       Withhold   Management
1.6   Elect  Director Richard R. Pettingill     For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES

Ticker:       TEVA           Security ID:  881624209
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE AND DISCUSS THE COMPANY S      For       For        Management
      CONSOLIDATED BALANCE SHEET AS OF DECEMBER
      31, 2003 AND THE CONSOLIDATED STATEMENTS.
2     TO APPROVE THE BOARD OF DIRECTORS         For       Against    Management
      RECOMMENDATION THAT THE CASH DIVIDEND FOR
      THE YEAR ENDED DECEMBER 31, 2003, WHICH
      WAS PAID IN FOUR INSTALLMENTS AND
      AGGREGATED NIS 1.44 (APPROXIMATELY
      US$0.322) PER ORDINARY SHARE, BE DECLARED
      FINAL.
3     TO ELECT ABRAHAM E. COHEN TO SERVE FOR A  For       For        Management
      THREE-YEAR TERM.
4     TO ELECT LESLIE DAN TO SERVE FOR A        For       For        Management
      THREE-YEAR TERM.
5     TO ELECT PROF. MEIR HETH TO SERVE FOR A   For       For        Management
      THREE-YEAR TERM.
6     TO ELECT PROF. MOSHE MANY TO SERVE FOR A  For       For        Management
      THREE-YEAR TERM.
7     TO ELECT DOV SHAFIR TO SERVE FOR A        For       For        Management
      THREE-YEAR TERM.
8     TO APPROVE THE PURCHASE OF DIRECTOR S AND For       For        Management
      OFFICER S LIABILITY INSURANCE FOR THE
      DIRECTORS AND OFFICERS OF THE COMPANY.
9     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TITAN CORP., THE

Ticker:       TTN            Security ID:  888266103
Meeting Date: APR 12, 2004   Meeting Type: Special
Record Date:  FEB 9, 2004

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


--------------------------------------------------------------------------------

TOLL BROTHERS, INC.

Ticker:       TOL            Security ID:  889478103
Meeting Date: MAR 18, 2004   Meeting Type: Annual
Record Date:  JAN 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Zvi Barzilay               For       For        Management
1.2   Elect Director Edward G. Boehne           For       For        Management
1.3   Elect Director Richard J. Braemer         For       For        Management
1.4   Elect Director Carl B. Marbach            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TOTAL S.A. (FORMERLY TOTAL FINA ELF  S.A )

Ticker:       TOT            Security ID:  FR0000120271
Meeting Date: APR 28, 2004   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and Net      For       For        Management
      Dividends of EUR 4.70 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital and Reissuance of
      Repurchased Shares
6     Authorize Issuance of Bonds/Debentures    For       For        Management
7     Reelect Thierry Desmarest as Director     For       For        Management
8     Reelect Thierry de Rudder as Director     For       For        Management
9     Reelect Serge Tchuruk as Director         For       For        Management
10    Elect Daniel Boeuf as Representative of   For       For        Management
      Employee Shareholders to the Board
11    Elect Philippe Marchandise as             Against   Against    Management
      Representative of Employee Shareholders
      to the Board
12    Elect Cyril Mouche as Representative of   Against   Against    Management
      Employee Shareholders to the Board
13    Elect Alan Cramer as Representative of    Against   Against    Management
      Employee Shareholders to the Board
14    Ratify Ernst & Young Audit as AuditorsFor       For        Management
15    Ratify KPMG Audit as Auditors             For       For        Management
16    Ratify Pierre Jouanne as Alternate        For       For        Management
      Auditor
17    Ratify Jean-Luc Decornoy as Alternate     For       For        Management
      Auditor
18    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 900,000
19    Approve Stock Option Plan Grants          For       For        Management
20    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 4 Billion
21    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 2 Billion
22    Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan


--------------------------------------------------------------------------------

TOTAL S.A. (FORMERLY TOTAL FINA ELF  S.A )

Ticker:       TOT            Security ID:  89151E109
Meeting Date: MAY 14, 2004   Meeting Type: Annual
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF CERTAIN REPORTS AND OF THE    For       For        Management
      PARENT COMPANY S FINANCIAL STATEMENTS
2     APPROVAL OF CONSOLIDATED FINANCIAL        For       For        Management
      STATEMENTS
3     ALLOCATION OF INCOME, APPROVAL OF THE     For       For        Management
      DIVIDEND
4     AGREEMENTS MENTIONED IN ARTICLE L. 225-38 For       For        Management
      OF THE FRENCH COMMERCIAL CODE
5     AUTHORIZATION TO TRADE THE COMPANY S OWN  For       For        Management
      SHARES
6     AUTHORIZATION FOR THE BOARD OF DIRECTORS  For       For        Management
      TO ISSUE DEBT SECURITIES AND/OR PERPETUAL
      SUBORDINATED NOTES FOR A MAXIMUM NOMINAL
      AMOUNT OF 10 BILLION EUROS
7.1   Elect  Director Mr. Thierry Desmarest     For       For        Management
7.2   Elect  Director Mr. Thierry De Rudder     For       For        Management
7.3   Elect  Director Mr. Serge Tchuruk         For       For        Management
8     APPOINTMENT OF DANIEL BOEUF AS A DIRECTOR For       For        Management
      REPRESENTING EMPLOYEE SHAREHOLDERS IN
      APPLICATION OF ARTICLE 11 OF THE ARTICLES
      OF INCORPORATION
9     APPOINTMENT OF PHILIPPE MARCHANDISE AS A  Against   Against    Management
      DIRECTOR REPRESENTING EMPLOYEE
      SHAREHOLDERS IN APPLICATION OF ARTICLE 11
      OF THE ARTICLES OF INCORPORATION
10    APPOINTMENT OF CYRIL MOUCHE AS A DIRECTOR Against   Against    Management
      REPRESENTING EMPLOYEE SHAREHOLDERS IN
      APPLICATION OF ARTICLE 11 OF THE ARTICLES
      OF INCORPORATION
11    APPOINTMENT OF ALAN CRAMER AS A DIRECTOR  Against   Against    Management
      REPRESENTING EMPLOYEE SHAREHOLDERS IN
      APPLICATION OF ARTICLE 11 OF THE ARTICLES
      OF INCORPORATION
12    Ratify Auditors                           For       For        Management
13    RENEWAL OF STATUTORY AUDITORS             For       For        Management
14    Ratify Auditors                           For       For        Management
15    Ratify Auditors                           For       For        Management
16    DETERMINATION OF THE TOTAL AMOUNT OF      For       For        Management
      DIRECTORS  COMPENSATION
17    AUTHORIZATION TO AWARD OPTIONS TO         For       For        Management
      SUBSCRIBE FOR OR PURCHASE STOCK OF THE
      COMPANY IN FAVOUR OF THE MANAGEMENT AND
      KEY EMPLOYEES OF THE GROUP
18    AUTHORIZATION FOR ISSUING CONVERTIBLE OR  For       For        Management
      OTHER EQUITY SECURITIES
19    AUTHORIZATION TO USE THE ABOVE DELEGATION For       For        Management
      WITHOUT MAINTENANCE OF PREFERENTIAL
      SUBSCRIPTION RIGHTS, BUT WITH AN OPTION
      TO GRANT A PRIORITY PERIOD
20    CAPITAL INCREASE RESERVED FOR EMPLOYEES   For       For        Management


--------------------------------------------------------------------------------

TYCO INTERNATIONAL LTD.

Ticker:       TYC            Security ID:  902124106
Meeting Date: MAR 25, 2004   Meeting Type: Annual
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dennis C. Blair           For       For        Management
1.2   Elect  Director Edward D. Breen           For       For        Management
1.3   Elect  Director George W. Buckley         For       For        Management
1.4   Elect  Director Brian Duperreault         For       For        Management
1.5   Elect  Director Bruce S. Gordon           For       For        Management
1.6   Elect  Director John A. Krol              For       For        Management
1.7   Elect  Director Mackey J. Mcdonald        For       For        Management
1.8   Elect  Director H. Carl Mccall            For       For        Management
1.9   Elect  Director Brendan R. O'Neill        For       For        Management
1.10  Elect  Director Sandra S. Wijnberg        For       For        Management
1.11  Elect  Director Jerome B. York            For       For        Management
2     Ratify Auditors                           For       For        Management
3     ADOPTION OF THE AMENDED AND RESTATED      For       For        Management
      BYE-LAWS.
4     APPROVAL OF TYCO 2004 STOCK AND INCENTIVE For       For        Management
      PLAN.
5     SHAREHOLDER PROPOSAL REGARDING            For       For        Shareholder
      ENVIRONMENTAL REPORTING.
6     SHAREHOLDER PROPOSAL TO CHANGE TYCO S     Against   Against    Shareholder
      JURISDICTION OF INCORPORATION FROM
      BERMUDA TO A U.S. STATE.
7     SHAREHOLDER PROPOSAL ON  COMMON SENSE     Against   Against    Shareholder
      EXECUTIVE COMPENSATION.


--------------------------------------------------------------------------------

TYSON FOODS, INC.

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 6, 2004    Meeting Type: Annual
Record Date:  DEC 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Don Tyson                  For       Withhold   Management
1.2   Elect Director John Tyson                 For       Withhold   Management
1.3   Elect Director Leland E. Tollett          For       Withhold   Management
1.4   Elect Director Barbara A. Tyson           For       Withhold   Management
1.5   Elect Director Lloyd V. Hackley           For       Withhold   Management
1.6   Elect Director Jim Kever                  For       Withhold   Management
1.7   Elect Director David A. Jones             For       Withhold   Management
1.8   Elect Director Richard L. Bond            For       Withhold   Management
1.9   Elect Director Jo Ann R. Smith            For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Employee Stock Purchase Plan      For       Against    Management
4     Ratify Auditors                           For       For        Management
5     Remove Supervoting Rights for Class B     Against   For        Shareholder
      Common Stock
6     Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  FEB 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Victoria Buyniski         For       Withhold   Management
      Gluckman
1.2   Elect  Director Arthur D. Collins, Jr.    For       Withhold   Management
1.3   Elect  Director Jerry W. Levin            For       Withhold   Management
1.4   Elect  Director Thomas E. Petry           For       Withhold   Management
1.5   Elect  Director Richard G. Reiten         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Limit Executive Compensation              Against   Against    Shareholder
4     Submit Executive Compensation to Vote     Against   For        Shareholder
5     Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter


--------------------------------------------------------------------------------

UBS AG

Ticker:                      Security ID:  CH0012032030
Meeting Date: APR 15, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 2.60 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1   Reelect Peter Davis as Director           For       For        Management
4.2.1 Elect Stephan Haeringer as Director       For       For        Management
4.2.2 Elect Helmut Panke as Director            For       For        Management
4.2.3 Elect Peter Spuhler as Director           For       For        Management
4.3   Ratify Ernst and Young as Auditors        For       For        Management
5.1   Approve CHF 47.6 Million Reduction in     For       For        Management
      Share Capital via Cancellation of Shares
5.2   Authorize Repurchase of Issued Share      For       For        Management
      Capital


--------------------------------------------------------------------------------

UNILEVER N.V.

Ticker:       UN             Security ID:  904784709
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ADOPTION OF THE ANNUAL ACCOUNTS AND       For       For        Management
      APPROPRIATION OF THE PROFIT FOR THE 2003
      FINANCIAL YEAR.
2     DISCHARGE OF THE MEMBERS OF THE BOARD OF  For       For        Management
      DIRECTORS.
3     CORPORATE GOVERNANCE AND ALTERATIONS TO   For       For        Management
      THE ARTICLES OF ASSOCIATION.
4.1   Elect  Director A. Burgmans               For       For        Management
4.2   Elect  Director Ac Butler                 For       For        Management
4.3   Elect  Director Pj Cescau                 For       For        Management
4.4   Elect  Director Kb Dadiseth               For       For        Management
4.5   Elect  Director Nwa Fitzgerald Kbe        For       For        Management
4.6   Elect  Director Ar Baron Van Heemstra     For       For        Management
4.7   Elect  Director Rhp Markham               For       For        Management
4.8   Elect  Director Cj Van Der Graaf          For       For        Management
4.9   Elect  Director Lord Brittan*             For       For        Management
4.10  Elect  Director Baroness Chalker*         For       For        Management
4.11  Elect  Director B Collomb*                For       For        Management
4.12  Elect  Director Professor W Dik*          For       For        Management
4.13  Elect  Director O Fanjul*                 For       For        Management
4.14  Elect  Director Cx Gonzalez*              For       For        Management
4.15  Elect  Director H Kopper*                 For       For        Management
4.16  Elect  Director Lord Simon*               For       For        Management
4.17  Elect  Director J Van Der Veer*           For       For        Management
5     REMUNERATION OF NON-EXECUTIVE DIRECTORS.  For       For        Management
6     Ratify Auditors                           For       For        Management
7     DESIGNATION, IN ACCORDANCE WITH ARTICLES  For       Against    Management
      96 AND 96A OF BOOK 2 OF THE NETHERLANDS
      CIVIL CODE, OF THE BOARD OF DIRECTORS AS
      THE COMPANY BODY AUTHORIZED IN RESPECT OF
      THE ISSUE OF SHARES IN THE COMPANY.
8     AUTHORIZATION, IN ACCORDANCE WITH ARTICLE For       For        Management
      98 OF BOOK 2 OF THE NETHERLANDS CIVIL
      CODE, OF THE BOARD OF DIRECTORS TO
      PURCHASE SHARES IN THE COMPANY AND
      DEPOSITARY RECEIPTS THEREFOR.
9     AUTHORIZATION, IN ACCORDANCE WITH ARTICLE For       For        Management
      119 OF BOOK 2 OF THE NETHERLANDS CIVIL
      CODE, OF THE BOARD OF DIRECTORS TO
      DETERMINE A REGISTRATION TIME FOR THE
      EXERCISE OF THE RIGHTS TO ATTEND THE
      GENERAL MEETING AND TO VOTE THEREAT.


--------------------------------------------------------------------------------

UNITEDGLOBAL.COM INC

Ticker:       UCOMA          Security ID:  913247508
Meeting Date: DEC 17, 2003   Meeting Type: Special
Record Date:  NOV 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

UNITEDGLOBAL.COM INC

Ticker:       UCOMA          Security ID:  913247508
Meeting Date: FEB 11, 2004   Meeting Type: Special
Record Date:  JAN 21, 2004

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


--------------------------------------------------------------------------------

UNITEDGLOBAL.COM INC

Ticker:       UCOMA          Security ID:  913247508
Meeting Date: SEP 30, 2003   Meeting Type: Annual
Record Date:  AUG 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Dick               For       Withhold   Management
1.2   Elect Director Tina M. Wildes             For       Withhold   Management
2     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

UNUMPROVIDENT CORPORATION

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald E. Goldsberry      For       Withhold   Management
1.2   Elect  Director Hugh O. Maclellan, Jr.    For       Withhold   Management
1.3   Elect  Director C. William Pollard        For       Withhold   Management
1.4   Elect  Director John W. Rowe              For       Withhold   Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Ratify Auditors                           For       For        Management
5     Require Affirmative Vote of the Majority  Against   Against    Shareholder
      of the Shares to Elect Directors
6     Establish Other Board Committee           Against   For        Shareholder


--------------------------------------------------------------------------------

VIACOM INC.

Ticker:       VIA            Security ID:  925524308
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George S. Abrams          For       For        Management
1.2   Elect  Director David R. Andelman         For       For        Management
1.3   Elect  Director Joseph A. Califano, Jr.   For       For        Management
1.4   Elect  Director William S. Cohen          For       For        Management
1.5   Elect  Director Philippe P. Dauman        For       For        Management
1.6   Elect  Director Alan C. Greenberg         For       For        Management
1.7   Elect  Director Mel Karmazin              For       For        Management
1.8   Elect  Director Jan Leschly               For       For        Management
1.9   Elect  Director David T. McLaughlin       For       For        Management
1.10  Elect  Director Shari Redstone            For       Withhold   Management
1.11  Elect  Director Sumner M. Redstone        For       Withhold   Management
1.12  Elect  Director Frederic V. Salerno       For       For        Management
1.13  Elect  Director William Schwartz          For       For        Management
1.14  Elect  Director Patty Stonesifer          For       For        Management
1.15  Elect  Director Robert D. Walter          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


--------------------------------------------------------------------------------

WATSON PHARMACEUTICALS, INC.

Ticker:       WPI            Security ID:  942683103
Meeting Date: MAY 17, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Allen Chao, Ph.D.         For       Withhold   Management
1.2   Elect  Director Michel J. Feldman         For       Withhold   Management
1.3   Elect  Director Fred G. Weiss             For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Review Executive Compensation             Against   Abstain    Shareholder


--------------------------------------------------------------------------------

WCI COMMUNITIES INC

Ticker:       WCI            Security ID:  92923C104
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director F. Philip Handy           For       Withhold   Management
1.2   Elect  Director Jerry L. Starkey          For       For        Management
1.3   Elect  Director Kathleen M. Shanahan      For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J.A. Blanchard III        For       For        Management
1.2   Elect  Director Susan E. Engel            For       For        Management
1.3   Elect  Director Enrique Hernandez, Jr.    For       For        Management
1.4   Elect  Director Robert L. Joss            For       For        Management
1.5   Elect  Director Reatha Clark King         For       For        Management
1.6   Elect  Director Richard M. Kovacevich     For       For        Management
1.7   Elect  Director Richard D. McCormick      For       For        Management
1.8   Elect  Director Cynthia H. Milligan       For       For        Management
1.9   Elect  Director Philip J. Quigley         For       For        Management
1.10  Elect  Director Donald B. Rice            For       For        Management
1.11  Elect  Director Judith M. Runstad         For       For        Management
1.12  Elect  Director Stephen W. Sanger         For       For        Management
1.13  Elect  Director Susan G. Swenson          For       For        Management
1.14  Elect  Director Michael W. Wright         For       For        Management
2     Approve Retirement Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management
4     Expense Stock Options                     Against   For        Shareholder
5     Limit Executive Compensation              Against   Against    Shareholder
6     Link Executive Compensation to Social     Against   Against    Shareholder
      Issues
7     Report on Political                       Against   Abstain    Shareholder
      Contributions/Activities


--------------------------------------------------------------------------------

WESTPORT RESOURCES CORP.

Ticker:       WRC            Security ID:  961418100
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  APR 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Laurence D. Belfer        For       For        Management
1.2   Elect  Director James M. Funk             For       For        Management
1.3   Elect  Director Michael Russell           For       For        Management
1.4   Elect  Director Randy Stein               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Clifford L. Alexander,    For       Withhold   Management
      Jr.
1.2   Elect  Director Frank A. Bennack, Jr.     For       Withhold   Management
1.3   Elect  Director Richard L. Carrion        For       Withhold   Management
1.4   Elect  Director Robert Essner             For       Withhold   Management
1.5   Elect  Director John D. Feerick           For       Withhold   Management
1.6   Elect  Director Robert Langer             For       Withhold   Management
1.7   Elect  Director John P. Mascotte          For       Withhold   Management
1.8   Elect  Director Mary Lake Polan           For       Withhold   Management
1.9   Elect  Director Ivan G. Seidenberg        For       Withhold   Management
1.10  Elect  Director Walter V. Shipley         For       Withhold   Management
1.11  Elect  Director John R. Torell III        For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Report on Drug Pricing                    Against   Abstain    Shareholder
4     Amend Animal Testing Policy               Against   Abstain    Shareholder


--------------------------------------------------------------------------------

XL CAPITAL LTD (FORMERLY EXEL LTD. )

Ticker:       XL             Security ID:  G98255105
Meeting Date: APR 30, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John Loudon               For       For        Management
1.2   Elect  Director Robert S. Parker          For       For        Management
1.3   Elect  Director Alan Z. Senter            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

YUKOS OIL COMPANY

Ticker:                      Security ID:  98849W108
Meeting Date: JUN 24, 2004   Meeting Type: Annual
Record Date:  MAY 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE ANNUAL REPORT OF YUKOS    For       For        Management
      OIL COMPANY FOR 2003.
2     APPROVAL OF THE ANNUAL ACCOUNTING         For       For        Management
      REPORTS, INCLUDING THE PROFIT AND LOSS
      ACCOUNT, OF YUKOS OIL COMPANY FOR FY
      2003.
3     APPROVAL OF DISTRIBUTION OF PROFIT OF     For       For        Management
      YUKOS OIL COMPANY FOR FY 2003, INCLUDING
      PAYMENT OF DIVIDEND ON COMMON SHARES OF
      YUKOS OIL COMPANY, AND OF LOSSES FOR FY
      2003.
4     ELECTION OF THE BOARD OF DIRECTORS OF     For       For        Management
      YUKOS OIL COMPANY.
5     ELECTION OF MURASHOVA ANTONINA B. TO THE  For       For        Management
      AUDITING COMMISSION OF YUKOS OIL COMPANY.
6     ELECTION OF BRITKOVA ELENA V. TO THE      For       For        Management
      AUDITING COMMISSION OF YUKOS OIL COMPANY.
7     ELECTION OF SERZHANOVA MARGARITA O. TO    For       For        Management
      THE AUDITING COMMISSION OF YUKOS OIL
      COMPANY.
8     APPROVAL OF THE AUDITOR OF YUKOS OIL      For       For        Management
      COMPANY FOR 2004.
9     APPROVAL OF THE TOTAL AMOUNT OF           For       For        Management
      REMUNERATION AND REIMBURSEMENTS OF
      DIRECTORS OF YUKOS OIL COMPANY FOR THE
      PERIOD 2004-2005.




========================= CAPITAL APPRECIATION FUND/VA =========================


ABN AMRO HOLDING NV

Ticker:       ABN            Security ID:  NL0000301109
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  APR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Management Board        None      None       Management
2     Discussion about Company's Corporate      None      None       Management
      Governance Report
3.1   Approve Financial Statements and          For       For        Management
      Statutory Reports
3.2   Approve Dividends                         For       For        Management
3.3   Approve Discharge of Management Board     For       For        Management
3.4   Approve Discharge of Supervisory Board    For       For        Management
4     Approve Remuneration Policy               For       For        Management
5     Reappoint Ernst & Young as Auditors   For       For        Management
6.1   Reelect T. Maas-de Bouwer to Supervisory  For       For        Management
      Board
6.2   Elect A. Olijslager to Supervisory Board  For       For        Management
7.1   Abolish Antitakeover Preference Shares    For       For        Management
      through Repurchase and Cancellation of
      Shares
7.2   Amend Articles to Reflect Cancellation of For       For        Management
      Preference Shares (Item 7.1)
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9.1   Grant Board Authority to Issue Ordinary   For       For        Management
      Shares and Convertible Preference Shares
      Up to 20 Percent of Issued Share Capital
9.2   Grant Board Authority to Exclude          For       For        Management
      Preemptive Rights from Issuance Under
      Item 9.1
10    Other Business                            None      None       Management


--------------------------------------------------------------------------------

ACE LTD.

Ticker:       ACE            Security ID:  G0070K103
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Brian Duperreault         For       For        Management
1.2   Elect  Director Robert M. Hernandez       For       For        Management
1.3   Elect  Director Peter Menikoff            For       For        Management
1.4   Elect  Director Robert Ripp               For       For        Management
1.5   Elect  Director Dermot F. Smurfit         For       For        Management
2     PROPOSAL TO APPROVE THE ACE LIMITED 2004  For       For        Management
      LONG-TERM INCENTIVE PLAN.
3     PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT ACCOUNTANTS OF ACE LIMITED
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2004.


--------------------------------------------------------------------------------

ADVANCED MICRO DEVICES, INC.

Ticker:       AMD            Security ID:  007903107
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director W. J. Sanders III         For       For        Management
1.2   Elect  Director Hector de J. Ruiz         For       For        Management
1.3   Elect  Director W. Michael Barnes         For       For        Management
1.4   Elect  Director Charles M. Blalack        For       For        Management
1.5   Elect  Director R. Gene Brown             For       For        Management
1.6   Elect  Director Bruce Claflin             For       For        Management
1.7   Elect  Director H. Paulett Eberhart       For       For        Management
1.8   Elect  Director Robert B. Palmer          For       For        Management
1.9   Elect  Director Leonard M. Silverman      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

AEGON NV

Ticker:       AEG            Security ID:  NL0000301760
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2.1   Discussion of the Annual Report 2003      None      None       Management
2.2   Approve Financial Statements and          For       For        Management
      Statutory Reports
2.3   Discussion of the Reserves and Dividend   None      None       Management
      Policy
2.4   Approval of Dividend in the Amount of EUR For       For        Management
      0.40 per Ordinary Share
2.5   Approve Discharge of Management Board     For       For        Management
2.6   Approve Discharge of Supervisory Board    For       For        Management
3.1   Ratify Ernst & Young as Auditors      For       For        Management
3.2   Authorize Board to Prepare Annual Report  For       For        Management
      in English
4.1   Discussion about Company's Corporate      None      None       Management
      Governance Policy
4.2   Approve Remuneration Policy of Management For       For        Management
      Board
5.1A  Reelect T. Rembe to Supervisory Board     For       For        Management
5.1B  Reelect O. Olcay to Supervisory Board     For       For        Management
5.2A  Elect R. Dahan to Supervisory Board       For       For        Management
5.2B  Elect I. Bailey to Supervisory Board      For       For        Management
5.2C  Elect P Voser to Supervisory Board        For       For        Management
5.3   Announcement of Vacancies on Supervisory  None      None       Management
      Board in 2005
6.1   Grant Board Authority to Issue All        For       Against    Management
      Authorized Yet Unissued Shares
6.2   Grant Board Authority to Restrict/Exclude For       Against    Management
      Preemptive Rights for Ordinary Share
      Issuance up to 30 Percent of the Issued
      Capital (Item 6.1)
6.3   Grant Board Authority to Issue Ordinary   For       For        Management
      Shares Up to One Percent of Issued Share
      Capital for Employee Compensation Plan
6.4   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Other Business                            None      None       Management
8     Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

AFFYMETRIX INC.

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

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


--------------------------------------------------------------------------------

ALCATEL (FORMERLY ALCATEL ALSTHOM)

Ticker:       ALA            Security ID:  FR0000130007
Meeting Date: MAY 25, 2004   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Treatment of Losses               For       For        Management
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Jozef Cornu as Director           For       For        Management
6     Authorize Issuance of Bonds/Debentures in For       Against    Management
      the Aggregate Amount of EUR 10 Billion
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 750 Million
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 750 Million
11    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests At EUR
      750 Million
12    Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan
13    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ALLIANZ AG (FORMERLY ALLIANZ HOLDING AG)

Ticker:                      Security ID:  DE0008404005
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  APR 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board     For       For        Management
4     Approve Discharge of Supervisory Board    For       For        Management
5     Approve Creation of EUR 450 Million Pool  For       For        Management
      of Conditional Capital with Preemptive
      Rights
6     Approve Employee Stock Purchase Plan      For       For        Management
7     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 10
      Billion with Preemptive Rights; Approve
      Creation of EUR 250 Million Pool of
      Conditional Capital to Guarantee
      Conversion Rights
8     Authorize Repurchase of Issued Share      For       For        Management
      Capital for Trading Purposes
9     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
10    Approve Affiliation Agreements with       For       For        Management
      Subsidiaries
      (Jota-Vermoegensverwaltungsgesellschaft
      mbH)


--------------------------------------------------------------------------------

AMADEUS GLOBAL TRAVEL DISTRIBUTION SA

Ticker:                      Security ID:  ES0109169013
Meeting Date: JUN 14, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income              For       Against    Management
4     Approve Discharge of Management Board     For       For        Management
5     Elect Management Board                    For       For        Management
6     Reelect Deloitte & Touche Espana S.L. as  For   For        Management
      Auditors
7     Approve Reduction in Share Capital Via    For       For        Management
      Cancellation of 48.54 Million Class B
      Shares; Amend Article 5 to Reflect Change
      in Capital
8     Amend Articles                            For       For        Management
      12,14,17,20,22,23,25,27,29,30,31,32,33
      Re: Shareholder Meetings, Meeting Notice,
      Attendance and Participation at the
      Meetings, Board Guidelines, General
      Meeting Guidelines, Remote Vote,
      Shareholder Access to Information
9     Approve General Meeting Guidelines        For       For        Management
10    Modify Executive Stock Option Plan        For       Against    Management
      Approved at 06-16-00 AGM
11    Authorize Repurchase of Shares            For       For        Management
12    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jeffrey P. Bezos          For       For        Management
1.2   Elect  Director Tom A. Alberg             For       For        Management
1.3   Elect  Director L. John Doerr             For       For        Management
1.4   Elect  Director William B. Gordon         For       For        Management
1.5   Elect  Director Myrtle S. Potter          For       For        Management
1.6   Elect  Director Thomas O. Ryder           For       For        Management
1.7   Elect  Director Patricia Q. Stonesifer    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Limit Executive Compensation              Against   Against    Shareholder


--------------------------------------------------------------------------------

AMDOCS LIMITED

Ticker:       DOX            Security ID:  G02602103
Meeting Date: JAN 22, 2004   Meeting Type: Annual
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Bruce Anderson as Director          For       Withhold   Management
1.2   Elect Avinoam Naor as Director            For       Withhold   Management
1.3   Elect Adrian Gardner as Director          For       For        Management
1.4   Elect Dov Baharav as Director             For       Withhold   Management
1.5   Elect Julian Brodsky as Director          For       For        Management
1.6   Elect Eli Gelman as Director              For       For        Management
1.7   Elect Charles Foster as Director          For       For        Management
1.8   Elect James Kahan as Director             For       For        Management
1.9   Elect Nehemia Lemelbaum as Director       For       For        Management
1.10  Elect John McLennan as Director           For       For        Management
1.11  Elect Robert Minicucci as Director        For       Withhold   Management
1.12  Elect Mario Segal as Director             For       For        Management
2     Accept Financial Statements For Fiscal    For       For        Management
      Year 2003
3     Amend 1998 Stock Option and Incentive     For       For        Management
      Plan
4     Approve Ernst & Young Auditors and    For       For        Management
      Authorize Audit Committee of Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

AMERICAN EXPRESS CO.

Ticker:       AXP            Security ID:  025816109
Meeting Date: APR 26, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel F. Akerson         For       Withhold   Management
1.2   Elect  Director Charlene Barshefsky       For       Withhold   Management
1.3   Elect  Director William G. Bowen          For       Withhold   Management
1.4   Elect  Director Ursula M. Burns           For       Withhold   Management
1.5   Elect  Director Kenneth I. Chenault       For       Withhold   Management
1.6   Elect  Director Peter R. Dolan            For       Withhold   Management
1.7   Elect  Director Vernon E. Jordan, Jr.     For       Withhold   Management
1.8   Elect  Director Jan Leschly               For       Withhold   Management
1.9   Elect  Director Richard A. McGinn         For       Withhold   Management
1.10  Elect  Director Edward D. Miller          For       Withhold   Management
1.11  Elect  Director Frank P. Popoff           For       Withhold   Management
1.12  Elect  Director Robert D. Walter          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Establish Term Limits for Directors       Against   Against    Shareholder
4     Report on Political                       Against   Abstain    Shareholder
      Contributions/Activities


--------------------------------------------------------------------------------

AMGEN, INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank J. Biondi, Jr.      For       For        Management
1.2   Elect  Director Jerry D. Choate           For       For        Management
1.3   Elect  Director Frank C. Herringer        For       For        Management
1.4   Elect  Director Gilbert S. Omenn          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Prepare Glass Ceiling Report              Against   Abstain    Shareholder
4     Expense Stock Options                     Against   For        Shareholder


--------------------------------------------------------------------------------

APPLERA CORP

Ticker:       ABI            Security ID:  038020103
Meeting Date: OCT 16, 2003   Meeting Type: Annual
Record Date:  AUG 27, 2003

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


--------------------------------------------------------------------------------

ASTRAZENECA PLC (FORMERLY ZENECA PLC)

Ticker:       ZEN            Security ID:  GB0009895292
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Confirm First Interim Dividend of USD     For       For        Management
      0.255 Per Ordinary Share and Confirm as
      the Final Dividend the Second Interim
      Dividend of USD 0.540 Per Ordinary Share
3     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
4     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
5a    Re-elect Percy Barnevik as Director       For       For        Management
5b    Re-elect Hakan Mogren as Director         For       For        Management
5c    Re-elect Sir Tom McKillop as Director     For       For        Management
5d    Re-elect Jonathan Symonds as Director     For       For        Management
5e    Re-elect Sir Peter Bonfield as Director   For       For        Management
5f    Re-elect John Buchanan as Director        For       For        Management
5g    Re-elect Jane Henney as Director          For       For        Management
5h    Elect Michele Hooper as Director          For       For        Management
5i    Elect Joe Jimenez as Director             For       For        Management
5j    Re-elect Erna Moller as Director          For       For        Management
5k    Re-elect Dame Bridget Ogilvie as Director For       For        Management
5l    Elect Louis Schweitzer as Director        For       For        Management
5m    Re-elect Marcus Wallenberg as Director    For       For        Management
6     Approve Remuneration Report               For       For        Management
7     Adopt New Articles of Association         For       For        Management
8     Authorise EU Political Donations up to    For       For        Management
      Aggregate Nominal Amount of USD 150,000
9     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 140,456,500
10    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 21,068,745
11    Authorise up to 10 Percent of the         For       For        Management
      Company's Issued Share Capital for Market
      Purchase
12    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors from GBP 750,000
      to GBP 1,100,000


--------------------------------------------------------------------------------

AUSTRALIA & NZ BANKING GROUP LTD. (FORMERLY AUSTRALIA & NEW

Ticker:       ANZ            Security ID:  AU000000ANZ3
Meeting Date: AUG 13, 2003   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Confirm Member Approval to the Buy-Back   For       For        Management
      Agreement Relating to the Redeemable
      Preference Shares Issued by the Company
      in 1998
2     Amend Constitution                        For       For        Management
3     Approve Issuance of 12.5 Million Reset    For       For        Management
      Convertible Preference Shares


--------------------------------------------------------------------------------

AUSTRALIA & NZ BANKING GROUP LTD. (FORMERLY AUSTRALIA & NEW

Ticker:       ANZ            Security ID:  AU000000ANZ3
Meeting Date: DEC 19, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      None       Management
      Reports
2a    Reelect C Dahlsen as Director             For       For        Management
2b    Reelect CB Goode as Director              For       For        Management
2c    Elect Shareholder Nominee J I Buckland as Against   Against    Shareholder
      Director


--------------------------------------------------------------------------------

AVENTIS SA (FORMERLY RHONE-POULENC )

Ticker:       AVE.X          Security ID:  FR0000130460
Meeting Date: JUN 1, 2004    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.23 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Ratify Yves Nicolas as Alternate Auditor  For       For        Management
7     Amend Article 7 to Reflect 2003 Legal     For       Against    Management
      Changes Re: Shareholding Disclosure
      Requirement
8     Amend Article 11 to Set Term of           For       For        Management
      Management Board Members at Three Years,
      Down From Five Years Previously
9     Amend Article 13 to Set Term of           For       For        Management
      Supervisory Board Members at Three Years,
      Down From Five Years Previously
10    Reelect Jean-Marc Bruel as Supervisory    For       For        Management
      Board Member
11    Reelect Martin Fruhauf as Supervisory     For       For        Management
      Board Member
12    Reelect Serge Kampf as Supervisory Board  For       For        Management
      Member
13    Reelect Hubert Markl as Supervisory Board For       For        Management
      Member
14    Reelect Gunter Metz as Supervisory Board  For       For        Management
      Member
15    Reelect Didier Pineau-Valencienne as      For       For        Management
      Supervisory Board Member
16    Reelect Seham Razzouqi as Supervisory     For       For        Management
      Board Member
17    Reelect Michel Renault as Supervisory     For       For        Management
      Board Member
18    Reelect Hans-Jurgen Schinzler as          For       For        Management
      Supervisory Board Member
19    Reelect Marc Vienot as Supervisory Board  For       For        Management
      Member
20    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AVENTIS SA (FORMERLY RHONE-POULENC )

Ticker:       WS             Security ID:  FR0000130460
Meeting Date: MAY 11, 2004   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.23 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Ratify Yves Nicolas as Alternate Auditor  For       For        Management
7     Amend Article 7 to Reflect 2003 Legal     For       Against    Management
      Changes Re: Shareholding Disclosure
      Requirement
8     Amend Article 11 to Set Term of           For       For        Management
      Management Board Members at Three Years
9     Amend Article 13 to Set Term of           For       For        Management
      Supervisory Board Members at Three Years
10    Amend Article 16.5 to Introduce Voting    For       Against    Management
      Right Limitation of 15 Percent of Issued
      Capital
11    Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill) Pursuant to Sanofi-Synthelabo
      Hostile Takeover Bid
12    Reelect Jean-Marc Bruel as Supervisory    For       For        Management
      Board Member
13    Reelect Martin Fruhauf as Supervisory     For       For        Management
      Board Member
14    Reelect Serge Kampf as Supervisory Board  For       For        Management
      Member
15    Reelect Hubert Markl as Supervisory Board For       For        Management
      Member
16    Reelect Gunter Metz as Supervisory Board  For       For        Management
      Member
17    Reelect Didier Pineau-Valencienne as      For       For        Management
      Supervisory Board Member
18    Reelect Seham Razzouqi as Supervisory     For       For        Management
      Board Member
19    Reelect Michel Renault as Supervisory     For       For        Management
      Board Member
20    Reelect Hans-Jurgen Schinzler as          For       For        Management
      Supervisory Board Member
21    Reelect Marc Vienot as Supervisory Board  For       For        Management
      Member
22    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BANK ONE CORP.

Ticker:       ONE            Security ID:  06423A103
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect  Director John H. Bryan             For       Withhold   Management
2.2   Elect  Director Stephen B. Burke          For       Withhold   Management
2.3   Elect  Director James S. Crown            For       Withhold   Management
2.4   Elect  Director James Dimon               For       Withhold   Management
2.5   Elect  Director Maureen A. Fay            For       Withhold   Management
2.6   Elect  Director Laban P. Jackson, Jr.     For       Withhold   Management
2.7   Elect  Director John W. Kessler           For       Withhold   Management
2.8   Elect  Director Robert I. Lipp            For       Withhold   Management
2.9   Elect  Director Richard A. Manoogian      For       Withhold   Management
2.10  Elect  Director David C. Novak            For       Withhold   Management
2.11  Elect  Director John W. Rogers, Jr.       For       Withhold   Management
2.12  Elect  Director Frederick P. Stratton,    For       Withhold   Management
      Jr.
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BEA SYSTEMS, INC.

Ticker:       BEAS           Security ID:  073325102
Meeting Date: JUN 11, 2004   Meeting Type: Annual
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dean O. Morton            For       For        Management
1.2   Elect  Director George Reyes              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BERKSHIRE HATHAWAY INC.

Ticker:       BRK.A          Security ID:  084670207
Meeting Date: MAY 1, 2004    Meeting Type: Annual
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Warren E. Buffett          For       Withhold   Management
1.2   Elect Director Charles T. Munger          For       Withhold   Management
1.3   Elect Director Susan T. Buffett           For       Withhold   Management
1.4   Elect Director Howard G. Buffett          For       Withhold   Management
1.5   Elect Director Malcolm G. Chace           For       Withhold   Management
1.6   Elect Director David S. Gottesman         For       Withhold   Management
1.7   Elect Director Charlotte Guyman           For       Withhold   Management
1.8   Elect Director Donald R. Keough           For       Withhold   Management
1.9   Elect Director Thomas S. Murphy           For       Withhold   Management
1.10  Elect Director Ronald L. Olson            For       Withhold   Management
1.11  Elect Director Walter Scott, Jr.          For       Withhold   Management
2     Report on Political                       Against   Abstain    Shareholder
      Contributions/Activities


--------------------------------------------------------------------------------

BIOGEN IDEC INC

Ticker:       BIIB           Security ID:  449370105
Meeting Date: NOV 12, 2003   Meeting Type: Special
Record Date:  SEP 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

BOEING CO., THE

Ticker:       BA             Security ID:  097023105
Meeting Date: MAY 3, 2004    Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John H. Biggs             For       Withhold   Management
1.2   Elect  Director John E. Bryson            For       Withhold   Management
1.3   Elect  Director Linda Z. Cook             For       For        Management
1.4   Elect  Director Rozanne L. Ridgway        For       Withhold   Management
2     Reduce Supermajority Vote Requirement     For       For        Management
3     Ratify Auditors                           For       For        Management
4     Develop Ethical Criteria for Military     Against   Abstain    Shareholder
      Contracts
5     Adopt Amended Workplace Code of Conduct   Against   Abstain    Shareholder
6     Declassify the Board of Directors         Against   For        Shareholder
7     Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter
8     Submit Severance Agreement                Against   Against    Shareholder
      (Change-in-Control) to Shareholder Vote
9     Adopt a Policy that will Commit Executive Against   Abstain    Shareholder
      & Directors to Hold at least 75% of their
      Shares
10    Provide Employees Choice of Pension Plans Against   Abstain    Shareholder
      at Retirement or Termination


--------------------------------------------------------------------------------

BOMBARDIER INC.

Ticker:       BBD.B          Security ID:  CA0977512007
Meeting Date: JUN 1, 2004    Meeting Type: Annual
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Laurent Beaudoin          For       For        Management
1.2   Elect  Director Jalynn H. Bennett         For       For        Management
1.3   Elect  Director Andre Berard              For       For        Management
1.4   Elect  Director J.R. Andre Bombardier     For       For        Management
1.5   Elect  Director Janine Bombardier         For       For        Management
1.6   Elect  Director L. Denis Desautels        For       For        Management
1.7   Elect  Director Jean-Louis Fontaine       For       For        Management
1.8   Elect  Director Daniel Johnson            For       For        Management
1.9   Elect  Director Michael H. Mccain         For       For        Management
1.10  Elect  Director Jean C. Monty             For       For        Management
1.11  Elect  Director James E. Perrella         For       For        Management
1.12  Elect  Director Carlos E. Represas        For       For        Management
1.13  Elect  Director Federico Sada G.          For       Withhold   Management
1.14  Elect  Director Paul M. Tellier           For       For        Management
2     Ratify Ernst & Young LLP as Auditors  For       For        Management
3     Incorporate Customer Code of Ethics and   Against   Against    Shareholder
      Satisfaction in Company By-Laws


--------------------------------------------------------------------------------

BOOTS GROUP PLC(FORMERLY BOOTS CO. PLC)

Ticker:       BTXSY          Security ID:  GB0032310780
Meeting Date: JUL 24, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 20.2 Pence Per  For       For        Management
      Share
3     Reelect Paul Bateman as Director          For       For        Management
4     Reelect Jan Bennink as Director           For       For        Management
5     Reelect Howard Dodd as Director           For       For        Management
6     Reelect John McGrath as Director          For       For        Management
7     Reelect Helene Ploix as Director          For       For        Management
8     Reelect Martin Read as Director           For       For        Management
9     Reelect Nigel Rudd as Director            For       For        Management
10    Reelect Andrew Smith as Director          For       For        Management
11    Approve Remuneration Report               For       For        Management
12    Approve KPMG Audit Plc as Auditors and    For       For        Management
      Authorize Board to Fix Their Remuneration
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      GBP 67.8 million
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of GBP 10.17 million
15    Authorize 81,300,000 Shares for Share     For       For        Management
      Repurchase Program
16    Authorize the Company to Make EU          For       For        Management
      Political Donations up to a Maximum
      Aggregate Sum of GBP 100,000
17    Authorize Boots Company Plc to Make EU    For       For        Management
      Political Donations up to Maximum
      Aggregate Sum of GBP 400,000


--------------------------------------------------------------------------------

BP PLC  (FORM. BP AMOCO PLC )

Ticker:       BP.            Security ID:  055622104
Meeting Date: APR 15, 2004   Meeting Type: Annual
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lord Browne               For       For        Management
1.2   Elect  Director Dr B E Grote              For       For        Management
1.3   Elect  Director Mr H M P Miles            For       For        Management
1.4   Elect  Director Sir Robin Nicholson       For       For        Management
1.5   Elect  Director Mr R L Olver              For       For        Management
1.6   Elect  Director Sir Ian Prosser           For       For        Management
2     TO ELECT MR A BURGMANS AS A DIRECTOR      For       For        Management
3     Ratify Auditors                           For       For        Management
4     TO AMEND THE ARTICLES OF ASSOCIATION OF   For       For        Management
      THE COMPANY
5     TO GIVE AUTHORITY TO ALLOT SHARES UP TO A For       For        Management
      SPECIFIED AMOUNT
6     SPECIAL RESOLUTION: TO GIVE AUTHORITY TO  For       For        Management
      ALLOT A LIMITED NUMBER OF SHARES FOR CASH
      WITHOUT MAKING AN OFFER TO SHAREHOLDERS
7     SPECIAL RESOLUTION: TO GIVE LIMITED       For       For        Management
      AUTHORITY FOR THE PURCHASE OF ITS OWN
      SHARES BY THE COMPANY
8     TO AUTHORISE THE USE OF TREASURY SHARES   For       For        Management
      FOR EMPLOYEE SHARE SCHEMES
9     TO APPROVE THE DIRECTORS  REMUNERATION    For       For        Management
      REPORT
10    TO DETERMINE THE LIMIT FOR THE AGGREGATE  For       For        Management
      REMUNERATION OF THE NON-EXECUTIVE
      DIRECTORS
11    TO RECEIVE THE DIRECTORS  ANNUAL REPORT   For       For        Management
      AND THE ACCOUNTS
12    SPECIAL SHAREHOLDER RESOLUTION: TO        Against   Against    Shareholder
      INSTRUCT THE COMPANY TO PREPARE A REPORT
      MAKING CERTAIN DISCLOSURES ON MATTERS OF
      CONTROL AND RISK IN PROTECTED AND
      SENSITIVE AREAS


--------------------------------------------------------------------------------

BURLINGTON RESOURCES INC.

Ticker:       BR             Security ID:  122014103
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Barbara T. Alexander      For       Withhold   Management
1.2   Elect  Director Reuben V. Anderson        For       Withhold   Management
1.3   Elect  Director Laird I. Grant            For       Withhold   Management
1.4   Elect  Director Robert J. Harding         For       Withhold   Management
1.5   Elect  Director John T. LaMacchia         For       Withhold   Management
1.6   Elect  Director Randy L. Limbacher        For       Withhold   Management
1.7   Elect  Director James F. McDonald         For       Withhold   Management
1.8   Elect  Director Kenneth W. Orce           For       Withhold   Management
1.9   Elect  Director Donald M. Roberts         For       Withhold   Management
1.10  Elect  Director James A. Runde            For       Withhold   Management
1.11  Elect  Director John F. Schwarz           For       Withhold   Management
1.12  Elect  Director Walter Scott, Jr.         For       Withhold   Management
1.13  Elect  Director Bobby S. Shackouls        For       Withhold   Management
1.14  Elect  Director Steven J. Shapiro         For       Withhold   Management
1.15  Elect  Director William E. Wade, Jr.      For       Withhold   Management
2     Approve Increase in Common Stock and a    For       For        Management
      Stock Split
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CADBURY SCHWEPPES PLC

Ticker:       CSG            Security ID:  GB0006107006
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 8.35 Pence Per  For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect John Sunderland as Director      For       For        Management
5     Elect Ken Hanna as Director               For       For        Management
6     Re-elect Rick Braddock as Director        For       For        Management
7     Re-elect Roger Carr as Director           For       For        Management
8     Re-elect David Thompson as Director       For       For        Management
9     Re-appoint Deloitte and Touche LLP as     For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
11    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 85.27 Million
12    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 12.92 Million
13    Authorise 25.84 Million Ordinary Shares   For       For        Management
      for Market Purchase
14    Amend Cadbury Schweppes Share Option Plan For       For        Management
      1994
15    Amend Cadbury Schweppes plc 1997          For       For        Management
      Long-Term Incentive Plan
16    Approve Cadbury Schweppes Bonus Share     For       For        Management
      Retention Plan 2004
17    Amend Overseas Employee Share Schemes     For       For        Management
18    Authorise the Board to Establish Further  For       For        Management
      Employees Share Plan or Plans


--------------------------------------------------------------------------------

CADENCE DESIGN SYSTEMS, INC.

Ticker:       CDN            Security ID:  127387108
Meeting Date: JUN 15, 2004   Meeting Type: Annual
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director H. Raymond Bingham        For       Withhold   Management
1.2   Elect  Director Susan L. Bostrom          For       Withhold   Management
1.3   Elect  Director Donald L. Lucas           For       Withhold   Management
1.4   Elect  Director Sean M. Maloney           For       Withhold   Management
1.5   Elect  Director Alberto                   For       Withhold   Management
      Sangiovanni-Vincentelli
1.6   Elect  Director George M. Scalise         For       Withhold   Management
1.7   Elect  Director John B. Shoven            For       Withhold   Management
1.8   Elect  Director Roger S. Siboni           For       Withhold   Management
1.9   Elect  Director Lip-Bu Tan                For       Withhold   Management
2     Amend Stock Option Plan                   For       For        Management
3     Amend Employee Stock Purchase Plan        For       Against    Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CANON INC.

Ticker:       CAJ            Security ID:  JP3242800005
Meeting Date: MAR 30, 2004   Meeting Type: Annual
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 15,
      Final JY 35, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
3.25  Elect Director                            For       For        Management
3.26  Elect Director                            For       For        Management
3.27  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
5     Appoint Additional External Auditor       For       For        Management
6     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditors
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

CARREFOUR S.A.

Ticker:                      Security ID:  FR0000120172
Meeting Date: APR 19, 2004   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Acquisition of Societe Financiere For       For        Management
      Labruyere Eberle and Issuance of 6.46
      Million Shares in Connection with
      Acquisition
4     Approve Allocation of Income and Net      For       For        Management
      Dividends of EUR 0.74 per Share
5     Amend Articles of Association to Reduce   For       For        Management
      Terms of Board Members from Six Years to
      Four Years
6     Ratify Cooptation of Luc Vandevelde as    For       For        Management
      Director
7     Reelect Daniel Bernard as Director        For       For        Management
8     Reelect Carlos March as Director          For       For        Management
9     Reelect Jacques Badin as Director         For       For        Management
10    Reelect Francois Henrot as Director       For       For        Management
11    Reelect Christian Blanc as Director       For       For        Management
12    Elect Jose-Luis Leal-Maldonado as         For       For        Management
      Director
13    Authorize Repurchase of Up to 71,614,230  For       For        Management
      Shares
14    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
15    Approve Stock Option Plan Grants          For       Against    Management
16    Amend Articles of Association Re: Board   For       For        Management
      Representation, Auditor Participation at
      Board Meetings, and Use of Electronic
      Media at Shareholder Meetings


--------------------------------------------------------------------------------

CHARLES SCHWAB CORP., THE

Ticker:       SCH            Security ID:  808513105
Meeting Date: MAY 17, 2004   Meeting Type: Annual
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald G. Fisher          For       Withhold   Management
1.2   Elect  Director Paula A. Sneed            For       Withhold   Management
1.3   Elect  Director David B. Yoffie           For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

CHEVRONTEXACO CORP.

Ticker:       CVX            Security ID:  166764100
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Samuel H. Armacost        For       Withhold   Management
1.2   Elect  Director Robert E. Denham          For       Withhold   Management
1.3   Elect  Director Robert J. Eaton           For       Withhold   Management
1.4   Elect  Director Sam Ginn                  For       Withhold   Management
1.5   Elect  Director Carla Anderson Hills      For       Withhold   Management
1.6   Elect  Director Franklyn G. Jenifer       For       Withhold   Management
1.7   Elect  Director J. Bennett Johnston       For       Withhold   Management
1.8   Elect  Director Sam Nunn                  For       Withhold   Management
1.9   Elect  Director David J. O'Reilly         For       Withhold   Management
1.10  Elect  Director Peter J. Robertson        For       Withhold   Management
1.11  Elect  Director Charles R. Shoemate       For       Withhold   Management
1.12  Elect  Director Carl Ware                 For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Adopt Shareholder Rights Plan (Poison     For       For        Management
      Pill) Policy
4     Amend Omnibus Stock Plan                  For       For        Management
5     Report on Operational Impact of HIV/AIDS, Against   Abstain    Shareholder
      TB, and Malaria Pandemic
6     Report on Political                       Against   Abstain    Shareholder
      Contributions/Activities
7     Require Affirmative Vote of a Majority of Against   Against    Shareholder
      the Shares to Elect Directors
8     Report on Health and Environmental        Against   Abstain    Shareholder
      Initiatives in Ecuador
9     Report on Renewable Energy                Against   Abstain    Shareholder


--------------------------------------------------------------------------------

CHUGAI PHARMACEUTICAL CO. LTD.

Ticker:                      Security ID:  JP3519400000
Meeting Date: MAR 25, 2004   Meeting Type: Annual
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 13, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors
5     Approve Executive Stock Option Plan       For       For        Management
6     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion


--------------------------------------------------------------------------------

CIRCUIT CITY STORES, INC.

Ticker:       CC             Security ID:  172737108
Meeting Date: JUN 15, 2004   Meeting Type: Annual
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director E.V. Goings               For       Withhold   Management
1.2   Elect  Director James F. Hardymon         For       Withhold   Management
1.3   Elect  Director Allen B. King             For       Withhold   Management
1.4   Elect  Director J. Patrick Spainhour      For       Withhold   Management
1.5   Elect  Director Carolyn Y. Woo            For       Withhold   Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 11, 2003   Meeting Type: Annual
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carol A. Bartz             For       For        Management
1.2   Elect Director Larry R. Carter            For       For        Management
1.3   Elect Director John T. Chambers           For       For        Management
1.4   Elect Director Dr. James F. Gibbons       For       For        Management
1.5   Elect Director Dr. John L. Hennessy       For       For        Management
1.6   Elect Director Roderick C. McGeary        For       For        Management
1.7   Elect Director James C. Morgan            For       For        Management
1.8   Elect Director John P. Morgridge          For       For        Management
1.9   Elect Director Donald T. Valentine        For       For        Management
1.10  Elect Director Steven M. West             For       For        Management
1.11  Elect Director Jerry Yang                 For       For        Management
2     Amend Employee Stock Purchase Plan        For       Against    Management
3     Ratify Auditors                           For       For        Management
4     Report on Company Products Used by the    Against   Abstain    Shareholder
      Government to Monitor the Internet
5     Report on Pay Disparity                   Against   Abstain    Shareholder


--------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967101
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director C. Michael Armstrong      For       For        Management
1.2   Elect  Director Alain J.P. Belda          For       For        Management
1.3   Elect  Director George David              For       For        Management
1.4   Elect  Director Kenneth T. Derr           For       For        Management
1.5   Elect  Director John M. Deutch            For       For        Management
1.6   Elect  Director Roberto Hernandez Ramirez For       For        Management
1.7   Elect  Director Ann Dibble Jordan         For       For        Management
1.8   Elect  Director Dudley C. Mecum           For       For        Management
1.9   Elect  Director Richard D. Parsons        For       For        Management
1.10  Elect  Director Andrall E. Pearson        For       For        Management
1.11  Elect  Director Charles Prince            For       For        Management
1.12  Elect  Director Robert E. Rubin           For       For        Management
1.13  Elect  Director Franklin A. Thomas        For       For        Management
1.14  Elect  Director Sanford I. Weill          For       For        Management
1.15  Elect  Director Robert B. Willumstad      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Limit Executive Compensation              Against   Against    Shareholder
4     Report on Political                       Against   Against    Shareholder
      Contributions/Activities
5     Prohibit Awards to Executives             Against   Against    Shareholder
6     Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

COMMERCE BANCORP, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Vernon W. Hill, II        For       For        Management
1.2   Elect  Director Robert C. Beck            For       For        Management
1.3   Elect  Director Jack R Bershad            For       For        Management
1.4   Elect  Director Joseph E. Buckelew        For       For        Management
1.5   Elect  Director Donald T. Difrancesco     For       For        Management
1.6   Elect  Director John P. Ferguson          For       For        Management
1.7   Elect  Director Morton N. Kerr            For       For        Management
1.8   Elect  Director Steven M. Lewis           For       For        Management
1.9   Elect  Director George E. Norcross, III   For       For        Management
1.10  Elect  Director Joseph J. Plumeri, II     For       For        Management
1.11  Elect  Director Daniel J. Ragone          For       For        Management
1.12  Elect  Director Wm. A. Schwartz, Jr.      For       For        Management
1.13  Elect  Director Joseph T. Tarquini, Jr.   For       For        Management
2     Approve Stock Option Plan                 For       Against    Management
3     Increase Authorized Common Stock          For       Against    Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CREDIT SAISON CO. LTD.

Ticker:                      Security ID:  JP3271400008
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 18, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

DENTSU INC.

Ticker:                      Security ID:  JP3551520012
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 500,
      Final JY 500, Special JY 0
2     Amend Articles to: Amend Business Lines - For       Against    Management
      Authorize Appointment of Alternate
      Statutory Auditors - Reduce Directors
      Term in Office - Authorize Share
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
4.4   Appoint Internal Statutory Auditor        For       Against    Management
5     Appoint External Auditors                 For       For        Management
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors


--------------------------------------------------------------------------------

DIAGEO PLC (FORMERLY GUINNESS PLC)

Ticker:       DEO            Security ID:  GB0002374006
Meeting Date: OCT 22, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 15.7 Pence Per  For       For        Management
      Share
4     Reelect Lord Blyth as Director            For       For        Management
5     Reelect Keith Oates as Director           For       For        Management
6     Reelect Paul Walsh as Director            For       For        Management
7     Approve KPMG Audit Plc as Auditors and    For       For        Management
      Authorize Board to Fix Their Remuneration
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of GBP 44,833,003
9     Authorize 309,885,718 Shares for Share    For       For        Management
      Repurchase Program


--------------------------------------------------------------------------------

DIXONS GROUP PLC

Ticker:       DXNGY          Security ID:  GB0000472455
Meeting Date: SEP 10, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 5.145 Pence Per For       For        Management
      Share
3     Elect David Longbottom as Director        For       For        Management
4     Elect Andrew Lynch as Director            For       For        Management
5     Elect John Whybrow as Director            For       For        Management
6     Elect Rita Clifton as Director            For       For        Management
7     Reelect John Clare as Director            For       For        Management
8     Approve Deloitte and Touche LLP as        For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
9     Approve Remuneration Report               For       For        Management
10    Authorize EU Political Donations up to    For       For        Management
      GBP 50,000
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      GBP 16,224,672
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of GBP 2,433,701
13    Authorize 194 Million Ordinary Shares for For       For        Management
      Share Repurchase Program


--------------------------------------------------------------------------------

ELECTRONIC ARTS, INC.

Ticker:       ERTS           Security ID:  285512109
Meeting Date: JUL 31, 2003   Meeting Type: Annual
Record Date:  JUN 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director M. Richard Asher           For       For        Management
1.2   Elect Director William J. Byron           For       For        Management
1.3   Elect Director Leonard S. Coleman         For       For        Management
1.4   Elect Director Gary M. Kusin              For       For        Management
1.5   Elect Director Gregory B. Maffei          For       For        Management
1.6   Elect Director Timothy Mott               For       For        Management
1.7   Elect Director Lawrence F. Probst III     For       For        Management
1.8   Elect Director Linda J. Srere             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ELI LILLY AND CO.

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 19, 2004   Meeting Type: Annual
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven C. Beering         For       Withhold   Management
1.2   Elect  Director Winfried Bischoff         For       Withhold   Management
1.3   Elect  Director Franklyn G. Prendergast   For       Withhold   Management
1.4   Elect  Director Kathi P. Seifert          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Limit Executive Compensation              Against   Against    Shareholder
5     Report on Drug Pricing                    Against   Abstain    Shareholder


--------------------------------------------------------------------------------

ENCANA CORP[FORMERLY PANCANADIAN ENERGY CORP

Ticker:       ECA.           Security ID:  CA2925051047
Meeting Date: APR 28, 2004   Meeting Type: Annual/Special
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael N. Chernoff       For       For        Management
1.2   Elect  Director Ralph S. Cunningham       For       For        Management
1.3   Elect  Director Patrick D. Daniel         For       For        Management
1.4   Elect  Director Ian W. Delaney            For       For        Management
1.5   Elect  Director William R. Fatt           For       For        Management
1.6   Elect  Director Michael A. Grandin        For       For        Management
1.7   Elect  Director Barry W. Harrison         For       For        Management
1.8   Elect  Director Richard F. Haskayne       For       For        Management
1.9   Elect  Director Dale A. Lucas             For       For        Management
1.10  Elect  Director Ken F. McCready           For       For        Management
1.11  Elect  Director Gwyn Morgan               For       For        Management
1.12  Elect  Director Valerie A.A. Nielsen      For       For        Management
1.13  Elect  Director David P. O'Brien          For       For        Management
1.14  Elect  Director Jane L. Peverett          For       For        Management
1.15  Elect  Director Dennis A. Sharp           For       For        Management
1.16  Elect  Director James M. Stanford         For       For        Management
2     Approve Auditors and Authorize Board to   For       For        Management
      Fix Remuneration of Auditors
3     Adopt New By-Law No. 1                    For       For        Management
4     Amend Shareholder Rights Plan (Poison     For       For        Management
      Pill)


--------------------------------------------------------------------------------

ENI SPA

Ticker:       E              Security ID:  IT0003132476
Meeting Date: MAY 25, 2004   Meeting Type: Annual/Special
Record Date:  MAY 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       For        Management
      Accounts, and Statutory Reports
2     Approve Allocation of Income              For       For        Management
3     Authorize Share Repurchase Program        For       For        Management
4     Elect External Auditors for the           For       For        Management
      Three-Year Term 2004-2006 and Fix
      Remuneration of Auditors
5     Amend Article 2 of the Set of Rules       For       For        Management
      Governing General Meetings of Eni Spa
6     Approve Remuneration of Directors         For       For        Management
1     Amend Articles To Reflect New Italian     For       Against    Management
      Company Law Regulations
2     Amend Articles 17, 19, and 28 of the      For       For        Management
      Company's Bylaws


--------------------------------------------------------------------------------

ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON)

Ticker:       ERIAF          Security ID:  SE0000108656
Meeting Date: APR 6, 2004    Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       Did Not    Management
                                                          Vote
2     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
3     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
4     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
5     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
6     Receive Financial Statements, Statutory   None      Did Not    Management
      Reports, and Board Report; Allow                    Vote
      Questions
7.1   Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
7.2   Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
7.3   Approve Allocation of Income and Omission For       Did Not    Management
      of Dividends                                        Vote
8     Determine Number of Members (9) and       For       Did Not    Management
      Deputy Members (0) of Board                         Vote
9     Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of SEK 8 Million                   Vote
10    Reelect Peter Bonfield, Sverker           For       Did Not    Management
      Martin-Loef, Arne Maartensson, Eckhard              Vote
      Pfeiffer, Lena Torell, Carl-Henric
      Svanberg, Michael Treschow, and Marcus
      Wallenberg; Elect Nancy McKinstry as New
      Director
11    Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
12    Ratify Peter Clemendtson (Oehrlings       For       Did Not    Management
      PricewaterhouseCoopers) as Auditor and              Vote
      Robert Bernden (Oehrlings
      PricewaterhouseCoopers) as Deputy Auditor
13    Elect Bengt Belfrage, Christer Elmehagen, For       Did Not    Management
      Anders Nyren, Bjoern Svedberg, and                  Vote
      Michael Treschow as Members of Nominating
      Committee
14.1  Reserve 23.5 Million Shares for New       For       Did Not    Management
      Long-Term Incentive Plan (Stock Purchase            Vote
      Plan) for Key Employees
14.2  Authorize Board to Examine Reasonableness For       Did Not    Management
      of Performance Criteria Attached to                 Vote
      Incentive Plan (Item 14.1)
14.3  Amend 2003 Employee Stock Purchase Plan   For       Did Not    Management
      Re: Threshold for Employee's Maximum                Vote
      Contribution to Plan
14.4  Authorize Reissuance of 24.6 Million      For       Did Not    Management
      Repurchased Class B Shares in Connection            Vote
      with 2003 and 2004 Employee Stock
      Purchase Plans
14.5  Authorize Reissuance of 55.8 Million      For       Did Not    Management
      Repurchased Class B Shares in Connection            Vote
      with 2001 and 2003 Employee Compansation
      Plans
15    Shareholder Proposal: Provide All Shares  Against   Did Not    Shareholder
      with Equal Voting Rights                            Vote
16    Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

ESSILOR INTERNATIONAL

Ticker:                      Security ID:  FR0000121667
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       For        Management
      Reports, Consolidated Financial
      Statements, and Discharge Directors
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.84 per Share
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Reelect Xavier Fontanet as Director       For       For        Management
5     Elect Louis Lesperance as Director        For       For        Management
6     Elect Jean-Pierre Martin as Director      For       For        Management
7     Elect Yves Chevillotte as Director        For       For        Management
8     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 165,000
9     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
10    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EVEREST RE GROUP LTD

Ticker:       RE             Security ID:  G3223R108
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kenneth J. Duffy          For       For        Management
1.2   Elect  Director Joseph V. Taranto         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gary G. Benanav           For       For        Management
1.2   Elect  Director Frank J. Borelli          For       For        Management
1.3   Elect  Director Nicholas J. LaHowchic     For       For        Management
1.4   Elect  Director Thomas P. Mac Mahon       For       Withhold   Management
1.5   Elect  Director John O. Parker, Jr.       For       For        Management
1.6   Elect  Director George Paz                For       For        Management
1.7   Elect  Director Samuel K. Skinner         For       For        Management
1.8   Elect  Director Seymour Sternberg         For       For        Management
1.9   Elect  Director Barrett A. Toan           For       For        Management
1.10  Elect  Director Howard L. Waltman         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FOMENTO ECONOMICO MEXICANO S.A. (FEMSA)

Ticker:                      Security ID:  MXP320321310
Meeting Date: MAR 11, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       Against    Management
      Dividends
3     Fix the Maximum Amount to Be Used in the  For       For        Management
      Share Repurchase
4     Elect Management and Supervisory Boards   For       For        Management
      and Fix Their Remuneration
5     Elect Committees                          For       For        Management
6     Designate Shareholders to Approve and     For       For        Management
      Sign Minutes of Meeting
7     Approve Minutes of Meeting                For       For        Management


--------------------------------------------------------------------------------

FOMENTO ECONOMICO MEXICANO S.A. (FEMSA)

Ticker:                      Security ID:  MXP320321310
Meeting Date: DEC 10, 2003   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Compliance with        For       For        Management
      Mexican Market Law
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting                For       For        Management


--------------------------------------------------------------------------------

FRANCE TELECOM SA

Ticker:                      Security ID:  FR0000133308
Meeting Date: OCT 6, 2003    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Terms of Share Repurchase Plan      For       For        Management
      Submitted to Shareholder Vote at May 27,
      2003, AGM/EGM
2     Authorize Board to Issue Up to 100        For       For        Management
      Million Shares to Participants of
      Orange's Stock Option Plan, Share
      Purchase Plan, Orange Senior
      Discretionary Share Plan and Restricted
      Share Plan, As Well As Signatories of
      France Telecom Liquidity Agreement
3     Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan
4     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

FRANCE TELECOM SA

Ticker:                      Security ID:  FR0000133308
Meeting Date: APR 9, 2004    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors for Fiscal Year Ended
      Dec. 2003
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports for Fiscal Year
      Ended Dec. 2003
3     Approve Treatment of Losses and Dividends For       For        Management
      of EUR 0.25 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Fix Issue Price of Previous Authority to  For       For        Management
      Issue Equity or Equity-Linked Securities
      without Preemptive Rights Submitted to
      Shareholder Vote at Feb. 25, 2003 EGM to
      Increase Capital by up to EUR 30 Billion
7     Amend Article 1, 2, and 7 to Reflect 2003 For       For        Management
      Legislative Changes, Postal Service and
      Telecommunication Code, and European
      Parliament Directives
8     Amend Articles to Reflect 2003            For       For        Management
      Legislative Changes; Remove French
      Government Obligation to Retain Majority
      Stake in Company and Amend Articles with
      Respect to Board Composition
9     Amend Articles to Reflect Potential       For       For        Management
      Change in Control with Respect to Powers
      of Chairman and Management
10    Amend Articles of Association to          For       For        Management
      Introduce Liquidation Provision
11    Authorize Board to Issue Up to 30 Million For       For        Management
      Shares to Participants of Wanadoo Stock
      Option Plan in Connection with France
      Telecom Liquidity Agreement
12    Approve Capital Increase Reserved for     For       Against    Management
      Employees Participating in
      Savings-Related Share Purchase Plan
13    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GAP, INC., THE

Ticker:       GPS            Security ID:  364760108
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Howard Behar              For       Withhold   Management
1.2   Elect  Director Adrian D.P. Bellamy       For       Withhold   Management
1.3   Elect  Director Donald G. Fisher          For       Withhold   Management
1.4   Elect  Director Doris F. Fisher           For       Withhold   Management
1.5   Elect  Director Robert J. Fisher          For       Withhold   Management
1.6   Elect  Director Glenda A. Hatchett        For       Withhold   Management
1.7   Elect  Director Penelope L. Hughes        For       Withhold   Management
1.8   Elect  Director Bob L. Martin             For       Withhold   Management
1.9   Elect  Director Jorge P. Montoya          For       Withhold   Management
1.10  Elect  Director Paul S. Pressler          For       Withhold   Management
1.11  Elect  Director James M. Schneider        For       Withhold   Management
1.12  Elect  Director Mayo A. Shattuck III      For       Withhold   Management
1.13  Elect  Director Margaret C. Whitman       For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Limit Executive Compensation              Against   Abstain    Shareholder


--------------------------------------------------------------------------------

GENENTECH, INC.

Ticker:       DNA            Security ID:  368710406
Meeting Date: APR 16, 2004   Meeting Type: Written Consent
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
2.1   Elect  Director Herbert W. Boyer          For       For        Management
2.2   Elect  Director Arthur D. Levinson        For       For        Management
2.3   Elect  Director Mark Richmond             For       For        Management
2.4   Elect  Director Charles A. Sanders        For       For        Management
2.5   Elect  Director William M. Burns          For       For        Management
2.6   Elect  Director Erich Hunziker            For       For        Management
2.7   Elect  Director Jonathan K.C. Knowles     For       Withhold   Management
3     Elect Director  M. Burns                  For       For        Management
4     Elect Director Erich Hunziker             For       For        Management
5     Elect Director Jonathan K.C. Knowles      For       For        Management
6     Increase Authorized Common Stock          For       Against    Management
7     Approve Omnibus Stock Plan                For       Against    Management
8     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GENZYME CORP.

Ticker:       GENZ           Security ID:  372917104
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Douglas A. Berthiaume     For       For        Management
1.2   Elect  Director Henry E. Blair            For       For        Management
1.3   Elect  Director Gail K. Boudreaux         For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Approve Stock Option Plan                 For       For        Management
4     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
5     Increase Authorized Preferred Stock       For       Against    Management
6     Ratify Auditors                           For       For        Management
7     Limit Awards to Executives                Against   Abstain    Shareholder


--------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul Berg                 For       For        Management
1.2   Elect  Director Etienne F. Davignon       For       For        Management
1.3   Elect  Director James M. Denny            For       For        Management
1.4   Elect  Director John C. Martin            For       For        Management
1.5   Elect  Director Gordon E. Moore           For       For        Management
1.6   Elect  Director Nicholas G. Moore         For       For        Management
1.7   Elect  Director George P. Shultz          For       For        Management
1.8   Elect  Director Gayle E. Wilson           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

GILLETTE CO., THE

Ticker:       G              Security ID:  375766102
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward F. DeGraan         For       Withhold   Management
1.2   Elect  Director Wilbur H. Gantz           For       Withhold   Management
1.3   Elect  Director James M. Kilts            For       Withhold   Management
1.4   Elect  Director Jorge Paulo Lemann        For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder
5     Prohibit Auditor from Providing Non-Audit Against   Against    Shareholder
      Services
6     Expense Stock Options                     Against   For        Shareholder


--------------------------------------------------------------------------------

GLOBAL SANTA FE CORP.(FORMERLY SANTA FE INTERNATIONAL CORP)

Ticker:       GSF            Security ID:  G3930E101
Meeting Date: JUN 9, 2004    Meeting Type: Annual
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ferdinand A. Berger       For       For        Management
1.2   Elect  Director Khaled R. Al-Haroon       For       For        Management
1.3   Elect  Director Edward R. Muller          For       For        Management
1.4   Elect  Director Paul J. Powers            For       For        Management
1.5   Elect  Director John L. Whitmire          For       For        Management
2     PROPOSAL TO APPROVE A SPECIAL RESOLUTION  For       For        Management
      TO AMEND THE COMPANY S AMENDED AND
      RESTATED ARTICLES OF ASSOCIATION TO
      PERMIT TELEPHONIC AND INTERNET VOTING BY
      RECORD SHAREHOLDERS.
3     PROPOSAL TO APPROVE A SPECIAL RESOLUTION  For       For        Management
      TO AMEND THE COMPANY S AMENDED AND
      RESTATED ARTICLES OF ASSOCIATION TO
      REMOVE THE LANGUAGE  NO SHARE OWNERSHIP
      QUALIFICATION FOR DIRECTORS SHALL BE
      REQUIRED.
4     PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS
      OF THE COMPANY AND ITS SUBSIDIARIES FOR
      THE YEAR ENDING DECEMBER 31, 2004.


--------------------------------------------------------------------------------

GRUPO TELEVISA, S.A.

Ticker:       TV             Security ID:  40049J206
Meeting Date: DEC 23, 2003   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Compliance with        For       For        Management
      Mexican Market Law Approved on 6-2-01 and
      3-19-03 Respectively
2     Approve Capital Reduction Via             For       For        Management
      Cancellation of Treasury Shares; Amend
      Article 6 Accordingly
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

HENNES & MAURITZ AB

Ticker:                      Security ID:  SE0000106270
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       Did Not    Management
                                                          Vote
2     Receive President's Report                None      Did Not    Management
                                                          Vote
3     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
8.1   Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
8.2   Approve Allocation of Income, Ordinary    For       Did Not    Management
      Dividends of SEK 2.90 Per Share, and                Vote
      Special Dividends of SEK 3.10 Per Share
8.3   Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
9     Determine Number of Members (7) and       For       Did Not    Management
      Deputy Members (2) of Board                         Vote
10    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of SEK 3.9 Million;                Vote
      Approve Remuneration of Auditors
11    Reelect Fred Andersson, Werner Hofer,     For       Did Not    Management
      Sussi Kvart, Bo Lindquist, Stig Nordfelt,           Vote
      Stefan Persson, and Melker Schoerling as
      Directors; Reelect Jan Jacobsen and Rolf
      Eriksen as Deputy Directors
12.1A Shareholder Proposal: Authorize General   Against   Did Not    Shareholder
      Meeting to Elect Members of Nominating              Vote
      Committee
12.1B Authorize Chairman of Board to Appoint    For       Did Not    Management
      Four Representatives of Company's Largest           Vote
      Shareholders to Serve on Nominating
      Committee
12.2  Shareholder Proposal: Authorize Board to  Against   Did Not    Shareholder
      Establish a Remuneration Committee                  Vote
12.3  Shareholder Proposal: Authorize Board to  Against   Did Not    Shareholder
      Establish an Audit Committee                        Vote
13    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

HINDUSTAN LEVER LTD.

Ticker:                      Security ID:  INE030A01027
Meeting Date: JUL 29, 2003   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Spin-Off Agreement Involving      For       For        Management
      Edible Oils and Fats Undertaking


--------------------------------------------------------------------------------

HINDUSTAN LEVER LTD.

Ticker:                      Security ID:  INE030A01027
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 3.10 Per Share   For       For        Management
3     Elect Directors                           For       For        Management
4     Approve Lovelock & Lewes as Auditors and  For   For        Management
      Authorize Board to Fix Their Remuneration
5     Approve Appointment and Remuneration of   For       For        Management
      A. Adhikari, Executive Director
6     Approve Appointment and Remuneration of   For       For        Management
      S. Ravindranath, Executive Director
7     Amend Articles of Association Re:         For       For        Management
      Director Sitting Fees
8     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

HONG KONG AND CHINA GAS CO. LTD.

Ticker:       HORCY          Security ID:  HK0003000038
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3     Reelect Directors                         For       For        Management
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Remuneration of Each Director at  For       For        Management
      HK$130,000 Per Annum and Approve an
      Additional HK$130,000 Per Annum for the
      Chairman
6a    Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
6b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6c    Authorize Reissuance of Repurchased       For       For        Management
      Shares
6d    Amend Articles Re: Voting at General      For       For        Management
      Meetings, Nomination of Directors


--------------------------------------------------------------------------------

HUMAN GENOME SCIENCES, INC.

Ticker:       HGSI           Security ID:  444903108
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard J. Danzig         For       For        Management
1.2   Elect  Director Jurgen Drews, M.D.        For       For        Management
1.3   Elect  Director Kathryn E. Falberg        For       For        Management
1.4   Elect  Director Argeris N. Karabelas,     For       For        Management
      Ph.D.
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       Against    Management
4     Amend Stock Option Plan                   For       For        Management
5     Approve Option Exchange Program           For       Abstain    Management


--------------------------------------------------------------------------------

HUSKY ENERGY INC

Ticker:       HSE.           Security ID:  CA4480551031
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Victor Li, Canning Fok, Donald      For       For        Management
      Fullerton, Martin Glynn, Terence Hui,
      Brent Kinney, Holger Kluge, Poh Chan Koh,
      Eva Kwok, Stanley Kwok, John Lau, Wayne
      Shaw, William Shurniak and Frank Sixt as
      Directors
2     Appoint KPMG LLP as Auditors              For       For        Management


--------------------------------------------------------------------------------

HUTCHISON WHAMPOA

Ticker:                      Security ID:  HK0013000119
Meeting Date: MAY 20, 2004   Meeting Type: Special
Record Date:  MAY 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Voting at Meetings,    For       For        Management
      Nomination of Directors, Material
      Interest of Directors in Contracts
      Entered into by the Company
1     Approve Share Option Scheme of Hutchison  For       Against    Management
      Harbour Ring Ltd.
2     Approve Share Option Scheme of Hutchison  For       Against    Management
      3G UK Hldgs. Ltd.
3     Approve Share Option Scheme of Hutchison  For       Against    Management
      3G Italia S.p.A.


--------------------------------------------------------------------------------

HUTCHISON WHAMPOA

Ticker:                      Security ID:  HK0013000119
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAY 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$1.22 Per     For       For        Management
      Share
3a    Elect Li Ka-shing as Director             For       For        Management
3b    Elect Frank John Sixt as Director         For       For        Management
3c    Elect George Colin Magnus as Director     For       For        Management
3d    Elect Michael David Kadoorie as Director  For       For        Management
4     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares


--------------------------------------------------------------------------------

IMS HEALTH INC.

Ticker:       RX             Security ID:  449934108
Meeting Date: MAY 7, 2004    Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James D. Edwards          For       Withhold   Management
1.2   Elect  Director David M. Thomas           For       Withhold   Management
1.3   Elect  Director William C. Van Faasen     For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Submit Severance Agreement                Against   Against    Shareholder
      (Change-in-Control) to Shareholder Vote


--------------------------------------------------------------------------------

INFOSYS TECHNOLOGIES LTD

Ticker:                      Security ID:  INE009A01021
Meeting Date: JUN 12, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 15 Per Share     For       For        Management
3     Reappoint D.M. Satwalekar as Director     For       For        Management
4     Reappoint M.G. Subrahmanyam as Director   For       For        Management
5     Reappoint S. Gopalakrishnan as Director   For       For        Management
6     Reappoint S.D. Shibulal as Director       For       For        Management
7     Reappoint T.V. Mohandas Pai as Director   For       For        Management
8     Approve Bharat S. Raut & Co. as Auditors  For   For        Management
      and Authorize Board to Fix Their
      Remuneration
9     Approve Delisting of Company Shares       For       For        Management
10    Approve Commission Remuneration of        For       For        Management
      Non-executive Directors
11    Approve Remuneration of Executive         For       For        Management
      Directors
12    Approve Remuneration of Executive         For       For        Management
      Directors
13    Approve Reappointment and Remuneration of For       For        Management
      S. Gopalakrishnan, Deputy Managing
      Director
14    Approve Increase in Authorized Capital to For       For        Management
      INR 1.5 Billion
15    Amend Articles of Association Re:         For       For        Management
      Increase in Authorized Share Capital
16    Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue
17    Approve Welfare Trust                     For       For        Management


--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Cathleen Black            For       For        Management
1.2   Elect  Director Kenneth I. Chenault       For       For        Management
1.3   Elect  Director Carlos Ghosn              For       For        Management
1.4   Elect  Director Nannerl O. Keohane        For       For        Management
1.5   Elect  Director Charles F. Knight         For       For        Management
1.6   Elect  Director Lucio A. Noto             For       For        Management
1.7   Elect  Director Samuel J. Palmisano       For       For        Management
1.8   Elect  Director John B. Slaughter         For       For        Management
1.9   Elect  Director Joan E. Spero             For       For        Management
1.10  Elect  Director Sidney Taurel             For       For        Management
1.11  Elect  Director Charles M. Vest           For       For        Management
1.12  Elect  Director Lorenzo H. Zambrano       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Ratify Auditors for the Company's         For       For        Management
      Business Consulting Services Unit
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Provide for Cumulative Voting             Against   Against    Shareholder
6     Amend Pension and Retirement Medical      Against   Against    Shareholder
      Insurance Plans
7     Submit Executive Compensation to Vote     Against   Against    Shareholder
8     Expense Stock Options                     Against   Against    Shareholder
9     Limit Awards to Executives                Against   Against    Shareholder
10    China Principles                          Against   Against    Shareholder
11    Report on Political                       Against   Against    Shareholder
      Contributions/Activities
12    Report on Executive Compensation          Against   Against    Shareholder


--------------------------------------------------------------------------------

INTERNATIONAL FLAVORS & FRAGRANCES INC.

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Margaret Hayes Adame      For       Withhold   Management
1.2   Elect  Director Gunter Blobel             For       Withhold   Management
1.3   Elect  Director J. Michael Cook           For       Withhold   Management
1.4   Elect  Director Peter A. Georgescu        For       Withhold   Management
1.5   Elect  Director Richard A. Goldstein      For       Withhold   Management
1.6   Elect  Director Alexandra A. Herzan       For       Withhold   Management
1.7   Elect  Director Arthur C. Martinez        For       Withhold   Management
1.8   Elect  Director Burton M. Tansky          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Prohibit Auditor from Providing Non-Audit Against   Against    Shareholder
      Services


--------------------------------------------------------------------------------

INTERNATIONAL GAME TECHNOLOGY

Ticker:       IGT            Security ID:  459902102
Meeting Date: MAR 2, 2004    Meeting Type: Annual
Record Date:  JAN 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director G. Thomas Baker           For       For        Management
1.2   Elect  Director Neil Barsky               For       For        Management
1.3   Elect  Director Robert A. Bittman         For       For        Management
1.4   Elect  Director Richard R. Burt           For       For        Management
1.5   Elect  Director Leslie S. Heisz           For       For        Management
1.6   Elect  Director Robert A. Mathewson       For       For        Management
1.7   Elect  Director Thomas J. Matthews        For       For        Management
1.8   Elect  Director Robert Miller             For       For        Management
1.9   Elect  Director Frederick B. Rentschler   For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

JCDECAUX SA

Ticker:                      Security ID:  FR0000077919
Meeting Date: MAY 12, 2004   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and Omission For       For        Management
      of Dividends
5     Approve Non-Tax Deductible Expenses       For       For        Management
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Authorize Issuance of Bonds/Debentures    For       Against    Management
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 2.35 Million
9     Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 2.35 Million
10    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 2.35 Million for Bonus Issue or
      Increase in Par Value
11    Approve Capital Increase Reserved for     For       Against    Management
      Employees Participating in
      Savings-Related Share Purchase Plan
12    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
13    Amend Articles of Association to Reflect  For       Against    Management
      2003 Legal Changes to French Commercial
      Code Re: Related-Party Transactions,
      Shareholding Disclosure Requirement,
      Powers of Management Board, Term of
      Supervisory Board Members, and Changes to
      Capital
14    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

JDS UNIPHASE CORP.

Ticker:       JDSU           Security ID:  46612J101
Meeting Date: NOV 6, 2003    Meeting Type: Annual
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert E. Enos             For       Withhold   Management
1.2   Elect Director Peter A. Guglielmi         For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

JGC CORP.

Ticker:                      Security ID:  JP3667600005
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 8, Special JY 0
2     Amend Articles to: Reduce Board Size -    For       Against    Management
      Authorize Share Repurchases at Board's
      Discretion - Create Board of Executive
      Officers
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
4.4   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors
6     Approve Payments to Continuing Directors  For       Against    Management
      and Statutory Auditors in Connection with
      Abolition of Retirement Bonus System


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gerard N. Burrow          For       Withhold   Management
1.2   Elect  Director Mary S. Coleman           For       Withhold   Management
1.3   Elect  Director James G. Cullen           For       Withhold   Management
1.4   Elect  Director Robert J. Darretta        For       Withhold   Management
1.5   Elect  Director M. Judah Folkman          For       Withhold   Management
1.6   Elect  Director Ann D. Jordan             For       Withhold   Management
1.7   Elect  Director Arnold G. Langbo          For       Withhold   Management
1.8   Elect  Director Susan L. Lindquist        For       Withhold   Management
1.9   Elect  Director Leo F. Mullin             For       Withhold   Management
1.10  Elect  Director Steven S Reinemund        For       Withhold   Management
1.11  Elect  Director David Satcher             For       Withhold   Management
1.12  Elect  Director Henry B. Schacht          For       Withhold   Management
1.13  Elect  Director William C. Weldon         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Cease Charitable Contributions            Against   Abstain    Shareholder


--------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Pradeep Sindhu            For       For        Management
1.2   Elect  Director Robert M. Calderoni       For       For        Management
1.3   Elect  Director Kenneth Levy              For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: APR 16, 2004   Meeting Type: Special
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition


--------------------------------------------------------------------------------

KDDI CORPORATION (FRM. DDI CORP.)

Ticker:                      Security ID:  JP3496400007
Meeting Date: JUN 24, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 1200,
      Final JY 2400, Special JY 0
2     Amend Articles to: Abolish Retirement     For       Against    Management
      Bonus System - Authorize Share
      Repurchases at Board's Discretion
3     Approve Executive Stock Option Plan       For       For        Management
4     Amend Stock Option Plans Approved at 2002 For       For        Management
      and 2003 AGMs
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
5.3   Appoint Internal Statutory Auditor        For       Against    Management
5.4   Appoint Internal Statutory Auditor        For       Against    Management
6     Approve Retirement Bonuses for Statutory  For       For        Management
      Auditors
7     Approve Special Payments to Directors and For       For        Management
      Statutory Auditor in Connection with the
      Abolition of Retirement Bonus System


--------------------------------------------------------------------------------

KEYENCE CORP.

Ticker:                      Security ID:  JP3236200006
Meeting Date: JUN 17, 2004   Meeting Type: Annual
Record Date:  MAR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       Against    Management
      the Following Dividends: Interim JY 10,
      Final JY 10, Special JY 0
2     Amend Articles to: Change Accounting      For       For        Management
      Period for Fiscal Year Beginning March
      21, 2004 for Tax Purposes
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Alternate Statutory Auditor       For       For        Management
5     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor


--------------------------------------------------------------------------------

LOCKHEED MARTIN CORP.

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director E.C. 'Pete' Aldridge, Jr. For       For        Management
1.2   Elect  Director Nolan D. Archibald        For       For        Management
1.3   Elect  Director Norman R. Augustine       For       Withhold   Management
1.4   Elect  Director Marcus C. Bennett         For       For        Management
1.5   Elect  Director Vance D. Coffman          For       For        Management
1.6   Elect  Director Gwendolyn S. King         For       For        Management
1.7   Elect  Director Douglas H. McCorkindale   For       For        Management
1.8   Elect  Director Eugene F. Murphy          For       For        Management
1.9   Elect  Director Joseph W. Ralston         For       Withhold   Management
1.10  Elect  Director Frank Savage              For       For        Management
1.11  Elect  Director Anne Stevens              For       For        Management
1.12  Elect  Director Robert J. Stevens         For       For        Management
1.13  Elect  Director James R. Ukropina         For       For        Management
1.14  Elect  Director Douglas C. Yearley        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Executive Ties to Government    Against   Against    Shareholder
4     Submit Shareholder Rights Plan (Poison    Against   Against    Shareholder
      Pill) to Shareholder Vote
5     Prohibit Auditor from Providing Non-Audit Against   Against    Shareholder
      Services
6     Develop Ethical Criteria for Military     Against   Against    Shareholder
      Contracts


--------------------------------------------------------------------------------

MANULIFE FINANCIAL CORPORATION

Ticker:       MFC.           Security ID:  CA56501R1064
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kevin E. Benson           For       For        Management
1.2   Elect  Director John M. Cassaday          For       For        Management
1.3   Elect  Director Lino J. Celeste           For       For        Management
1.4   Elect  Director Gail C.A. Cook-Bennett    For       For        Management
1.5   Elect  Director Dominic D'Alessandro      For       For        Management
1.6   Elect  Director Robert E. Dineen, Jr.     For       For        Management
1.7   Elect  Director Pierre Y. Ducros          For       For        Management
1.8   Elect  Director Allister P. Graham        For       For        Management
1.9   Elect  Director Thomas E. Kierans         For       For        Management
1.10  Elect  Director Lorna R. Marsden          For       For        Management
1.11  Elect  Director Arthur R. Sawchuk         For       For        Management
1.12  Elect  Director Hugh W. Sloan, Jr.        For       For        Management
1.13  Elect  Director Gordon G. Thiessen        For       For        Management
1.14  Elect  Director Michael H. Wilson         For       For        Management
1.15  Elect  Director David F. D'Alessandro     For       For        Management
1.16  Elect  Director Richard B. DeWolfe        For       For        Management
2     Ratify Ernst & Young LLP as Auditors  For       For        Management
3     Adopt By-Law Prohibiting CEO from Sitting Against   Against    Shareholder
      on Other Boards
4     Disclose Total Value of Pension Benefits  Against   Against    Shareholder
      of Senior Executives
5     Adopt By-Law Providing that Insiders Give Against   Against    Shareholder
      Notice of Stock Trades and Stock Option
      Exercise
6     Terminate Supplemental Executive          Against   Against    Shareholder
      Retirement Plan


--------------------------------------------------------------------------------

MBNA CORP.

Ticker:       KRB            Security ID:  55262L100
Meeting Date: MAY 3, 2004    Meeting Type: Annual
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James H. Berick           For       For        Management
1.2   Elect  Director Benjamin R. Civiletti     For       For        Management
1.3   Elect  Director Bruce L. Hammonds         For       For        Management
1.4   Elect  Director William L. Jews           For       For        Management
1.5   Elect  Director Randolph D. Lerner        For       For        Management
1.6   Elect  Director Stuart L. Markowitz       For       For        Management
1.7   Elect  Director William B. Milstead       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Expense Stock Options                     Against   For        Shareholder
4     Require Majority of Independent Directors Against   For        Shareholder
      on Board


--------------------------------------------------------------------------------

MILLENNIUM PHARMACEUTICALS, INC.

Ticker:       MLNM           Security ID:  599902103
Meeting Date: MAY 7, 2004    Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles J. Homcy, M.D.    For       For        Management
1.2   Elect  Director Raju S. Kucherlapati,     For       For        Management
      Ph.D.
1.3   Elect  Director Eric S. Lander, Ph.D.     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MLP AG(FRMLY MARSCHOLLEK, LAUTENSCHLAEGER UND PARTNER AG)

Ticker:                      Security ID:  DE0006569908
Meeting Date: JUN 22, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.15 per Share
3     Approve Discharge of Management Board     For       For        Management
4     Approve Discharge of Supervisory Board    For       For        Management
5     Ratify Ernst & Young AG as Auditors   For       For        Management


--------------------------------------------------------------------------------

MURATA MANUFACTURING CO. LTD.

Ticker:                      Security ID:  JP3914400001
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 25,
      Final JY 25, Special JY 0
2     Amend Articles to: Decrease Authorized    For       Against    Management
      Capital to Reflect Share Repurchase from
      600 Million to 590 Million Shares -
      Authorize Share Repurchases at Board's
      Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Special Payments to Continuing    For       Against    Management
      Directors and
      Statutory Auditors in Connection with the
      Abolition of Retirement Bonus System and
      Approve Retirement Bonus to Statutory
      Auditor
6     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

NATIONAL SEMICONDUCTOR CORP.

Ticker:       NSM            Security ID:  637640103
Meeting Date: SEP 26, 2003   Meeting Type: Annual
Record Date:  AUG 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian L. Halla             For       For        Management
1.2   Elect Director Steven R. Appleton         For       For        Management
1.3   Elect Director Gary P. Arnold             For       For        Management
1.4   Elect Director Richard J. Danzig          For       For        Management
1.5   Elect Director Robert J. Frankenberg      For       For        Management
1.6   Elect Director E. Floyd Kvamme            For       For        Management
1.7   Elect Director Modesto A. Maidique        For       For        Management
1.8   Elect Director Edward R. Mccracken        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Employee Stock Purchase Plan      For       For        Management


--------------------------------------------------------------------------------

NETWORK APPLIANCE, INC.

Ticker:       NTAP           Security ID:  64120L104
Meeting Date: SEP 2, 2003    Meeting Type: Annual
Record Date:  JUL 7, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel J. Warmenhoven      For       For        Management
1.2   Elect Director Donald T. Valentine        For       For        Management
1.3   Elect Director Sanjiv Ahuja               For       For        Management
1.4   Elect Director Carol A. Bartz             For       For        Management
1.5   Elect Director Michael R. Hallman         For       For        Management
1.6   Elect Director Nicholas G. Moore          For       For        Management
1.7   Elect Director Dr. Sachio Semmoto         For       For        Management
1.8   Elect Director Robert T. Wall             For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Employee Stock Purchase Plan        For       Against    Management
4     Ratify Auditors                           For       For        Management
5     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

NORTHERN TRUST CORP.

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Duane L. Burnham          For       Withhold   Management
1.2   Elect  Director Dolores E. Cross          For       Withhold   Management
1.3   Elect  Director Susan Crown               For       Withhold   Management
1.4   Elect  Director Robert S. Hamada          For       Withhold   Management
1.5   Elect  Director Robert A. Helman          For       Withhold   Management
1.6   Elect  Director Dipak C. Jain             For       Withhold   Management
1.7   Elect  Director Arthur L. Kelly           For       Withhold   Management
1.8   Elect  Director Robert C. Mccormack       For       Withhold   Management
1.9   Elect  Director Edward J. Mooney          For       Withhold   Management
1.10  Elect  Director William A. Osborn         For       Withhold   Management
1.11  Elect  Director John W. Rowe              For       Withhold   Management
1.12  Elect  Director Harold B. Smith           For       Withhold   Management
1.13  Elect  Director William D. Smithburg      For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NORTHROP GRUMMAN CORP.

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lewis W. Coleman          For       For        Management
1.2   Elect  Director J. Michael Cook           For       For        Management
1.3   Elect  Director Philip A. Odeen           For       For        Management
1.4   Elect  Director Aulana L. Peters          For       For        Management
1.5   Elect  Director Kevin W. Sharer           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Develop Ethical Criteria for Military     Against   Abstain    Shareholder
      Contracts
4     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NVS            Security ID:  CH0012005267
Meeting Date: FEB 24, 2004   Meeting Type: Annual
Record Date:  FEB 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of the Board and Senior For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1.00 per Share
4     Approve Transfer of CHF 360.9 Million     For       For        Management
      from General Reserves to Free Reserves
5     Approve CHF 12.1 Million Reduction in     For       For        Management
      Share Capital via Share Cancellation
6     Authorize Repurchase of up to Ten Percent For       For        Management
      of Issued Share Capital
7     Amend Articles Re: Reduce Board Terms     For       For        Management
      from Four to Three Years
8.1   Approve Resignation of Walter Frehner and For       For        Management
      Heini Lippuner
8.2   Elect Helmut Sihler, Hans-Joerg Rudloff   For       For        Management
      and Daniel Vasella as Directors
9     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


--------------------------------------------------------------------------------

NOVELLUS SYSTEMS, INC.

Ticker:       NVLS           Security ID:  670008101
Meeting Date: APR 16, 2004   Meeting Type: Annual
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard S. Hill           For       For        Management
1.2   Elect  Director Neil R. Bonke             For       For        Management
1.3   Elect  Director Youssef A. El-Mansy       For       For        Management
1.4   Elect  Director J. David Litster          For       For        Management
1.5   Elect  Director Yoshio Nishi              For       For        Management
1.6   Elect  Director Glen G. Possley           For       For        Management
1.7   Elect  Director Ann D. Rhoads             For       For        Management
1.8   Elect  Director William R. Spivey         For       For        Management
1.9   Elect  Director Delbert A. Whitaker       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provision of Non-Audit Services by        Against   Abstain    Shareholder
      Independent Auditors
4     Limit Executive Compensation              Against   Against    Shareholder


--------------------------------------------------------------------------------

PANERA BREAD COMPANY

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Larry J. Franklin         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PEARSON PLC

Ticker:       PSO            Security ID:  GB0006776081
Meeting Date: APR 30, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 14.8 Pence Per  For       For        Management
      Share
3     Re-elect Dennis Stevenson as Director     For       For        Management
4     Re-elect John Makinson as Director        For       For        Management
5     Re-elect Reuben Mark as Director          For       For        Management
6     Re-elect Vernon Sankey as Director        For       For        Management
7     Approve Remuneration Report               For       For        Management
8     Re-appoint PricewaterhouseCoopers LLP as  For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
10    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 66,871,000
11    Approve Increase in Authorised Capital    For       For        Management
      from GBP 294,500,000 to GBP 295,500,000
      by the Creation of 4 Million Ordinary
      Shares of 25 Pence Each
12    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,030,000
13    Authorise 80 Million Ordinary Shares for  For       For        Management
      Market Purchase
14    Adopt New Articles of Association         For       For        Management
15    Amend Pearson plc UK Worldwide Save for   For       For        Management
      Shares Plan


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael S. Brown          For       Withhold   Management
1.2   Elect  Director M. Anthony Burns          For       Withhold   Management
1.3   Elect  Director Robert N. Burt            For       Withhold   Management
1.4   Elect  Director W. Don Cornwell           For       Withhold   Management
1.5   Elect  Director William H. Gray III       For       Withhold   Management
1.6   Elect  Director Constance J. Horner       For       Withhold   Management
1.7   Elect  Director William R. Howell         For       Withhold   Management
1.8   Elect  Director Stanley O. Ikenberry      For       Withhold   Management
1.9   Elect  Director George A. Lorch           For       Withhold   Management
1.10  Elect  Director Henry A. Mckinnell        For       Withhold   Management
1.11  Elect  Director Dana G. Mead              For       Withhold   Management
1.12  Elect  Director Franklin D. Raines        For       Withhold   Management
1.13  Elect  Director Ruth J. Simmons           For       Withhold   Management
1.14  Elect  Director William C. Steere, Jr.    For       Withhold   Management
1.15  Elect  Director Jean-Paul Valles          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Report on Operational Impact of HIV/AIDS, Against   Abstain    Shareholder
      TB, and Malaria Pandemic
5     Cease Political Contributions/Activities  Against   Abstain    Shareholder
6     Report on Political                       Against   Abstain    Shareholder
      Contributions/Activities
7     Establish Term Limits for Directors       Against   Against    Shareholder
8     Report on Drug Pricing                    Against   Against    Shareholder
9     Limit Awards to Executives                Against   Against    Shareholder
10    Amend Animal Testing Policy               Against   Abstain    Shareholder


--------------------------------------------------------------------------------

QIAGEN N.V.

Ticker:                      Security ID:  NL0000240000
Meeting Date: JUN 16, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
3     Receive Report of Supervisory Board       None      None       Management
4     Approve Financial Statements and          For       For        Management
      Statutory Reports
5     Receive Explanation of Company's Reserves None      None       Management
      and Dividend Policy
6     Approve Discharge of Management Board     For       For        Management
7     Approve Discharge of Supervisory Board    For       For        Management
8     Reelect Heinrich Hornef, Erik Hornnaess,  For       For        Management
      Manfred Karobath, Detlev Riesner, Jochen
      Walter and Franz Wirtz; Elect Metin
      Colpan to Supervisory Board for Term of
      One Year
9     Reelect Peer Schatz; Elect Joachim Schorr For       For        Management
      and Bernd Uder to Management Board for
      Term of One Year
10    Approve Remuneration Policy for           For       Against    Management
      Management Board Members
11    Approve Remuneration of Supervisory Board For       Against    Management
12    Reelect Ernst & Young as Auditors     For       For        Management
13    Grant Board Authority to Issue All        For       Against    Management
      Authorized Yet Unissued Shares
      Restricting/Excluding Preemptive Rights
14    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
15    Allow Questions                           None      None       Management
16    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

QUALCOMM INC.

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 2, 2004    Meeting Type: Annual
Record Date:  JAN 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Adelia A. Coffman         For       For        Management
1.2   Elect  Director Raymond V. Dittamore      For       For        Management
1.3   Elect  Director Irwin Mark Jacobs         For       For        Management
1.4   Elect  Director Richard Sulpizio          For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

QUEST DIAGNOSTICS, INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William R. Grant          For       For        Management
1.2   Elect  Director Surya N. Mohapatra        For       For        Management
1.3   Elect  Director John C. Baldwin           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RADIOSHACK CORP.

Ticker:       RSH            Security ID:  750438103
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank J. Belatti          For       For        Management
1.2   Elect  Director Ronald E. Elmquist        For       For        Management
1.3   Elect  Director Robert S. Falcone         For       For        Management
1.4   Elect  Director Daniel R. Feehan          For       For        Management
1.5   Elect  Director Richard J. Hernandez      For       For        Management
1.6   Elect  Director Lawrence V. Jackson       For       Withhold   Management
1.7   Elect  Director Robert J. Kamerschen      For       For        Management
1.8   Elect  Director H. Eugene Lockhart        For       For        Management
1.9   Elect  Director Jack L. Messman           For       For        Management
1.10  Elect  Director William G. Morton, Jr.    For       For        Management
1.11  Elect  Director Thomas G. Plaskett        For       For        Management
1.12  Elect  Director Leonard H. Roberts        For       For        Management
1.13  Elect  Director Edwina D. Woodbury        For       For        Management
2     Approve Deferred Compensation Plan        For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

RAYTHEON CO.

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John M. Deutch            For       Withhold   Management
1.2   Elect  Director Michael C. Ruettgers      For       Withhold   Management
1.3   Elect  Director William R. Spivey         For       Withhold   Management
1.4   Elect  Director William H. Swanson        For       Withhold   Management
1.5   Elect  Director Linda G. Stuntz           For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Develop Ethical Criteria for Military     Against   Abstain    Shareholder
      Contracts
4     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
5     Declassify the Board of Directors         Against   For        Shareholder
6     Implement MacBride Principles             Against   Abstain    Shareholder
7     Expense Stock Options                     Against   For        Shareholder
8     Submit Executive Pension Benefit to Vote  Against   Against    Shareholder
9     Limit Executive Compensation              Against   Abstain    Shareholder


--------------------------------------------------------------------------------

RECKITT BENCKISER PLC (FORMERLY RECKITT & COLMAN PLC )

Ticker:                      Security ID:  GB0007278715
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 14 Pence Per    For       For        Management
      Ordinary Share
4     Re-elect George Greener as Director       For       For        Management
5     Re-elect Peter White as Director          For       For        Management
6     Re-elect Colin Day as Director            For       For        Management
7     Elect Judith Sprieser as Director         For       For        Management
8     Elect Kenneth Hydon as Director           For       For        Management
9     Re-appoint PricewaterhouseCoopers LLP as  For       For        Management
      Auditors and Authorise Board to Fix
      Remuneration of Auditors
10    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 24,842,000
11    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,726,000
12    Authorise 70,800,000 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

REED ELSEVIER PLC(FORMERLY REED INTERNATIONAL PLC)

Ticker:       RUK            Security ID:  GB0007308355
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Accept Financial Statements and Statutory For       For        Management
      Reports
1b    Approve Remuneration Report               For       For        Management
2     Approve Final Dividend of 8.7 Pence Per   For       For        Management
      Ordinary Share
3a    Re-appoint Deloitte and Touche LLP as     For       For        Management
      Auditors of the Company
3b    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
4a    Re-elect Gerard van de Aast as Director   For       For        Management
4b    Re-elect Morris Tabaksblat as Director    For       For        Management
4c    Re-elect Rolf Stomberg as Director        For       For        Management
4d    Re-elect Lord Sharman Of Redlynch as      For       For        Management
      Director
5     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 25,000,000
6     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,900,000
7     Authorise 127 Million Shares for Market   For       For        Management
      Purchase


--------------------------------------------------------------------------------

RENTOKIL INITIAL PLC(FORMERLY RENTOKIL GROUP PLC )

Ticker:                      Security ID:  GB0007327124
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 4.35 Pence Per  For       For        Management
      Ordinary Share
4.1   Re-elect Edward Brown as Director         For       For        Management
4.2   Re-elect Ronald Spinney as Director       For       For        Management
4.3   Re-elect James Wilde as Director          For       For        Management
5     Re-appoint PricewaterhouseCoopers LLP as  For       For        Management
      Auditors and Authorise Board to Fix
      Remuneration of Auditors
6     Authorise 235,420,780 Ordinary Shares for For       For        Management
      Market Purchase
7     Other Business (Non-Voting)               None      None       Management


--------------------------------------------------------------------------------

RESONA HOLDINGS, INC.(FORMERLY DAIWA BANK HOLDINGS)

Ticker:                      Security ID:  JP3500610005
Meeting Date: JUN 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Decrease Authorized    For       For        Management
      Preferred Share Capital to Reflect
      Conversion of Preferred to Ordinary
      Shares - Authorize Share Repurchases at
      Board's Discretion
2     Approve Capital Reduction                 For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       Against    Management
3.9   Elect Director                            For       For        Management
4     Appoint Additional External Audit Firm    For       For        Management


--------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC

Ticker:       RBS            Security ID:  GB0007547838
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 35.7 Pence Per  For       For        Management
      Share
4     Re-elect Emilio Botin as Director         For       For        Management
5     Re-elect Lawrence Fish as Director        For       For        Management
6     Re-elect Sir Angus Grossart as Director   For       For        Management
7     Re-elect Sir George Mathewson as Director For       For        Management
8     Re-elect Gordon Pell as Director          For       For        Management
9     Re-elect Iain Robertson as Director       For       For        Management
10    Re-elect Sir Iain Vallance as Director    For       For        Management
11    Re-appoint Deloitte and Touche LLP as     For       For        Management
      Auditors of the Company
12    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
13    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 247,120,127
14    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 37,068,019
15    Authorise 296,544,152 Ordinary Shares for For       For        Management
      Market Purchase
16    Approve Increase in Authorised Capital by For       For        Management
      Creation of 110 Million Category II
      Non-cumulative Dollar Preference Shares;
      Issue Equity with Pre-emptive Rights up
      to All the Existing Preference Shares
17    Amend Articles Re: Preference Shares      For       For        Management


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       SSNHY          Security ID:  KR7005930003
Meeting Date: FEB 27, 2004   Meeting Type: Annual
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Appropriation of Income, with Total
      Dividend of KRW 5500 Per Share
2.1   Elect Two Outside Directors               For       For        Management
2.2   Appoint One Member of Audit Committee     For       For        Management
2.3   Elect One Executive Director              For       For        Management
3     Approve Limit on Remuneration of          For       For        Management
      Directors


--------------------------------------------------------------------------------

SANOFI-SYNTHELABO (FORMERLY SANOFI)

Ticker:                      Security ID:  FR0000120578
Meeting Date: JUN 23, 2004   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.53 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Authorize Issuance of Bonds/Debentures in For       For        Management
      the Aggregate Value of EUR 7 Billion
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 750 Million; Set Global Limit for
      Capital Increase to Result from Issuance
      Requests in Items 7-10 at EUR 1.25
      Billion
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 750 Million
9     Allow Board to Issue Shares in the Event  For       Against    Management
      of a Public Tender Offer or Share
      Exchange Offer
10    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 500 Million for Bonus Issue or
      Increase in Par Value
11    Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan
12    Approve Stock Option Plan Grants          For       Against    Management
13    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
14    Authorize Capital Increase of Up to EUR   For       For        Management
      1.429 Billion for Aventis Exchange Offer
15    Change Company Name to Sanofi-Aventis     For       For        Management
16    Amend Articles of Association to Reduce   For       For        Management
      Term of Board Members from Five to Four
      Years
17    Amend Articles to Reflect 2003 Legal      For       For        Management
      Changes Re: Powers of the Chairman
18    Reelect Jean-Francois Dehecq as Director  For       For        Management
      (Representing Sanofi-Synthelabo)
19    Reelect Rene Barbier de la Serre as       For       For        Management
      Director (Representing Sanofi-Synthelabo)
20    Reelect Robert Castaigne as Director      For       For        Management
      (Representing Sanofi-Synthelabo)
21    Reelect Thierry Desmarest as Director     For       For        Management
      (Representing Sanofi-Synthelabo)
22    Reelect Lindsay Owen-Jones as Director    For       For        Management
      (Representing Sanofi-Synthelabo)
23    Reelect Bruno Weymuller as Director       For       For        Management
      (Representing Sanofi-Synthelabo)
24    Confirm Appointment of Lord Douro as      For       For        Management
      Director (Representing Sanofi-Synthelabo)
25    Confirm Appointment of Gerard Van Kemmel  For       For        Management
      as Director (Representing
      Sanofi-Synthelabo)
26    Elect Christian Mulliez as Director       For       For        Management
      (Representing Sanofi-Synthelabo)
27    Elect Jean-Marc Bruel as Director         For       For        Management
      (Representing Aventis)
28    Elect Jurgen Dormann as Director          For       For        Management
      (Representing Aventis)
29    Elect Jean-Rene Fourtou as Director       For       For        Management
      (Representing Aventis)
30    Elect Serge Kampf as Director             For       For        Management
      (Representing Aventis)
31    Elect Igor Landau as Director             For       For        Management
      (Representing Aventis)
32    Elect Hubert Markl as Director            For       For        Management
      (Representing Aventis)
33    Elect Klaus Pohle as Director             For       For        Management
      (Representing Aventis)
34    Elect Hermann Scholl as Director          For       For        Management
      (Representing Aventis)
35    Confirm End of Term of Permanent          For       For        Management
      Representative of Elf Aquitaine, L'Oreal,
      Pierre Castres Saint-Martin,
      Pierre-Gilles de Gennes, and Herve Guerin
      as Directors
36    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of Up to EUR 1 Million
37    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SCHERING-PLOUGH CORP.

Ticker:       SGP            Security ID:  806605101
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Fred Hassan               For       Withhold   Management
1.2   Elect  Director Philip Leder, M.D.        For       Withhold   Management
1.3   Elect  Director Eugene R. McGrath         For       Withhold   Management
1.4   Elect  Director Richard de J. Osborne     For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

SCIENTIFIC-ATLANTA, INC.

Ticker:       SFA            Security ID:  808655104
Meeting Date: NOV 7, 2003    Meeting Type: Annual
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marion H. Antonini         For       For        Management
1.2   Elect Director David J. McLaughlin        For       For        Management
1.3   Elect Director James V. Napier            For       For        Management
1.4   Elect Director Sam Nunn                   For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

SEVEN-ELEVEN JAPAN CO. LTD.

Ticker:                      Security ID:  JP3423000003
Meeting Date: MAY 28, 2004   Meeting Type: Annual
Record Date:  FEB 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 19,
      Final JY 20, Special JY 0
2     Amend Articles to: Expand Business Lines  For       Against    Management
      - Authorize Share Repurchases at Board's
      Discretion - Limit Directors' Legal
      Liability
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

SHARP CORP.

Ticker:       SHCAF          Security ID:  JP3359600008
Meeting Date: JUN 24, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 8,
      Final JY 10, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
3.25  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Special Bonus for Family of       For       For        Management
      Deceased Director and Approve Retirement
      Bonuses for Directors


--------------------------------------------------------------------------------

SHIONOGI & CO. LTD.

Ticker:                      Security ID:  JP3347200002
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4.25,
      Final JY 4.25, Special JY 0
2     Amend Articles to: Reduce Minimum Board   For       For        Management
      Size - Reduce Directors Term in Office -
      Authorize Share Repurchases at Board's
      Discretion - Expand Business Lines
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


--------------------------------------------------------------------------------

SHISEIDO CO. LTD.

Ticker:       SSDOY          Security ID:  JP3351600006
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 11,
      Final JY 11, Special JY 0
2     Amend Articles to: Abolish Retirement     For       For        Management
      Bonus System - Authorize Share
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
6     Approve Payments to Continuing Directors  For       Against    Management
      and Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
7     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

SINGAPORE PRESS HOLDINGS LTD.

Ticker:                      Security ID:  SG1G28865390
Meeting Date: MAY 7, 2004    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Subdivision of Shares, the    For       For        Management
      Reduction of Capital and the Cash
      Distribution to Shareholders


--------------------------------------------------------------------------------

SINGAPORE PRESS HOLDINGS LTD.

Ticker:                      Security ID:  SG1G28865390
Meeting Date: DEC 5, 2003    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.50 Per    For       For        Management
      Share, and a Special Dividend of SGD 0.30
      Per Share
3a    Reelect Lim Chin Beng as Director         For       For        Management
3b    Reelect Michael Fam Yue Onn as Director   For       For        Management
3c    Reelect Lee Ek Tieng as Director          For       For        Management
3d    Reelect Tang I-Fang as Director           For       For        Management
4     Reelect Ngiam Tong Dow as Director        For       For        Management
5a    Elect Philip Pillai as Director           For       For        Management
5b    Elect Sum Soon Lim as Director            For       For        Management
6     Approve Directors' Fees of SGD 700,207    For       For        Management
7     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
8     Other Business (Voting)                   For       For        Management
9a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
9b    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Share Option
      Scheme
9c    Authorize Share Repurchase Program        For       For        Management


--------------------------------------------------------------------------------

SIRIUS SATELLITE RADIO, INC.

Ticker:       SIRI           Security ID:  82966U103
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Leon D. Black             For       For        Management
1.2   Elect  Director Joseph P. Clayton         For       For        Management
1.3   Elect  Director Lawrence F. Gilberti      For       For        Management
1.4   Elect  Director James P. Holden           For       For        Management
1.5   Elect  Director Warren N. Lieberfarb      For       For        Management
1.6   Elect  Director Michael J. McGuiness      For       For        Management
1.7   Elect  Director James F. Mooney           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Employee Stock Purchase Plan      For       For        Management


--------------------------------------------------------------------------------

SIRIUS SATELLITE RADIO, INC.

Ticker:       SIRI           Security ID:  82966U103
Meeting Date: NOV 25, 2003   Meeting Type: Annual
Record Date:  OCT 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leon D. Black              For       For        Management
1.2   Elect Director Joseph P. Clayton          For       For        Management
1.3   Elect Director Lawrence F. Gilberti       For       For        Management
1.4   Elect Director James P. Holden            For       For        Management
1.5   Elect Director Warren N. Lieberfarb       For       For        Management
1.6   Elect Director Michael J. McGuiness       For       For        Management
1.7   Elect Director James F. Mooney            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

SK TELECOM

Ticker:                      Security ID:  78440P108
Meeting Date: MAR 12, 2004   Meeting Type: Annual
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE BALANCE SHEET, THE        For       For        Management
      STATEMENT OF INCOME, AND THE STATEMENT OF
      APPROPRIATION OF RETAINED EARNINGS OF THE
      20TH FISCAL YEAR, AS SET FORTH IN ITEM 1
      OF THE COMPANY S AGENDA ENCLOSED
      HEREWITH.
2     APPROVAL OF THE AMENDMENT OF THE ARTICLES For       For        Management
      OF INCORPORATION, AS SET FORTH IN ITEM 2
      OF THE COMPANY S AGENDA ENCLOSED
      HEREWITH.
3     APPROVAL OF THE CEILING AMOUNT OF THE     For       For        Management
      REMUNERATION OF DIRECTORS, AS SET FORTH
      IN THE COMPANY S AGENDA ENCLOSED
      HEREWITH.
4     APPROVAL OF THE APPOINTMENT OF DIRECTORS, For       For        Management
      AS SET FORTH IN ITEM 3 OF THE COMPANY S
      AGENDA ENCLOSED HEREWITH.
5     APPROVAL OF THE APPOINTMENT OF OUTSIDE    For       For        Management
      DIRECTORS WHO WILL BE AUDIT COMMITTEE
      MEMBERS, AS SET FORTH IN ITEM 3 OF THE
      COMPANY S AGENDA ENCLOSED HEREWITH.


--------------------------------------------------------------------------------

SK TELECOM

Ticker:                      Security ID:  KR7017670001
Meeting Date: MAR 12, 2004   Meeting Type: Annual
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 5500 Per Share
2     Amend Articles of Incorporation           For       For        Management
3     Approve Limit on Remuneration of          For       For        Management
      Directors
4.1   Elect Director(s)                         For       For        Management
4.2   Elect Member(s) of Audit Committee        For       For        Management


--------------------------------------------------------------------------------

SMITH & NEPHEW PLC

Ticker:       SNN            Security ID:  GB0009223206
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 3.1 Pence Per   For       For        Management
      Share
3     Re-elect Warren Knowlton as Director      For       For        Management
4     Re-elect Christopher O'Donnell as         For       For        Management
      Director
5     Re-elect Richard De Schutter as Director  For       For        Management
6     Re-elect Rolf Stomberg as Director        For       For        Management
7     Re-appoint Ernst and Young LLP as         For       For        Management
      Auditors and Authorise Board to Fix
      Remuneration of Auditors
8     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 33,321,078
9     Approve Remuneration Report               For       For        Management
10    Approve the Smith and Nephew 2004         For       For        Management
      Performance Share Plan
11    Approve the Smith and Nephew 2004         For       For        Management
      Executive Share Option Plan
12    Approve the Smith and Nephew 2004         For       For        Management
      Co-investment Plan
13    Authorise the Directors to Establish      For       For        Management
      Overseas Share Schemes
14    Authorise the Directors to Establish the  For       For        Management
      New Discretionary Trust
15    Amend the Smith and Nephew 2001 UK        For       For        Management
      Approved Share Option Plan
16    Amend the Smith and Nephew 2001 UK        For       For        Management
      Unapproved Share Option Plan
17    Approve Reclassification of the One       For       For        Management
      Issued 'B' Ordinary Share of 12 2/9 Pence
      as an Ordinary Share Having the Same
      Rights and Subject to the Same
      Restrictions as Existing Ordinary Shares
18    Authorise 93,486,408 Shares for Market    For       For        Management
      Purchase
19    Adopt New Articles of Association         For       For        Management
20    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,713,057
21    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 900,000
      Per Year


--------------------------------------------------------------------------------

SOCIETE BIC

Ticker:                      Security ID:  FR0000120966
Meeting Date: JUN 3, 2004    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.20 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 124,000
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Reelect Bruno Bich as Director            For       Against    Management
8     Reelect Mario Guevara as Director         For       Against    Management
9     Reelect Gilles Pelisson as Director       For       Against    Management
10    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 50 Million
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities or Warrants
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
13    Allow Board to Issue Shares in the Event  For       Against    Management
      of a Public Tender Offer or Share
      Exchange Offer
14    Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan
15    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:       SCGLY          Security ID:  FR0000130809
Meeting Date: APR 12, 2004   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.75 per Share
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Ratify Appointment of Jean Azema as       For       For        Management
      Director
6     Reelect Philippe Citerne as Director      For       For        Management
7     Reelect Antoine Jeancourt Galignani as    For       For        Management
      Director
8     Reelect Euan Baird as Director            For       For        Management
9     Reelect Michel Cicurel as Director        For       For        Management
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11    Amend Articles of Association to Reflect  For       For        Management
      2003 Legal Changes Re: Internal Control
      Measures and Role of Chairman
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 900 Million
13    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 300 Million
14    Allow Board to Issue Shares in the Event  For       Against    Management
      of a Public Tender Offer or Share
      Exchange Offer, Subject to Certain
      Conditions
15    Approve Capital Increase Reserved for     For       Against    Management
      Employees Participating in
      Savings-Related Share Purchase Plan
16    Approve Stock Option Plan Grants          For       Against    Management
17    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

STARBUCKS CORP.

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 30, 2004   Meeting Type: Annual
Record Date:  JAN 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William W. (Bill) Bradley For       For        Management
1.2   Elect  Director Gregory B. Maffei         For       For        Management
1.3   Elect  Director Orin C. Smith             For       For        Management
1.4   Elect  Director Olden Lee                 For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SYBASE, INC.

Ticker:       SY             Security ID:  871130100
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Cecilia Claudio           For       For        Management
1.2   Elect  Director L. William Krause         For       For        Management
1.3   Elect  Director Robert P. Wayman          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SYMANTEC CORP.

Ticker:       SYMC           Security ID:  871503108
Meeting Date: AUG 21, 2003   Meeting Type: Annual
Record Date:  JUL 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tania Amochaev             For       For        Management
1.2   Elect Director William Coleman            For       For        Management
1.3   Elect Director Dr. Per-Kristian Halvorsen For       For        Management
1.4   Elect Director David Mahoney              For       For        Management
1.5   Elect Director Robert S. Miller           For       For        Management
1.6   Elect Director Bill Owens                 For       For        Management
1.7   Elect Director George Reyes               For       For        Management
1.8   Elect Director Daniel H. Schulman         For       For        Management
1.9   Elect Director John W. Thompson           For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker:       TSM.P          Security ID:  TW0002330008
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report on Business Operation      None      None       Management
      Results for Fiscal Year 2003
1.2   Receive Supervisors' Report               None      None       Management
1.3   Receive Report on the Acquisition and     None      None       Management
      Disposal of Assets
1.4   Receive Report on Endorsments and         None      None       Management
      Guarantees
2.1   Accept Financial Statements and Statutory For       For        Management
      Reports
2.2   Approve Allocation of Income and Cash     For       For        Management
      Dividend of NTD 0.60 per Share and Stock
      Dividend of 140 Shares per 1000 Shares
      Held
2.3   Approve Capitalization of 2003 Dividends  For       For        Management
      and Employee  Profit  Sharing
3     Other Business                            None      None       Management


--------------------------------------------------------------------------------

TANDBERG ASA

Ticker:                      Security ID:  NO0005620856
Meeting Date: APR 15, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Prepare and Approve List of For       For        Management
      Shareholders
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Receive Management Report                 None      None       Management
5     Accept Financial Statements and Statutory For       For        Management
      Reports; Approve Allocation of Income and
      Dividends of NOK 0.40 Per Share
6     Approve Remuneration of Directors (NOK    For       For        Management
      450,000 for Chairman, NOK 250,000 for
      Non-Executive Directors, and NOK 150,000
      for Executive Directors); Approve
      Remuneration for Nomination Committee
      (NOK 20,000 Per Member); Approve
      Remuneration of Auditors
7     Reelect Jan Opsahl, Amund Skarholt,       For       For        Management
      Andrew Miller, and Grace Skaugen as
      Directors; Elect Joergen-Ole Haslestad as
      New Director; Elect Halvor Loeken, Aage
      Korsvold, and Jan Penne as Members of
      Nominating Committee
8.1   Approve Creation of NOK 13 Million Pool   For       For        Management
      of Conditional Capital without Preemptive
      Rights
8.2   Approve Stock Option Plan for Employees;  For       For        Management
      Approve Creation of NOK 3.5 Million Pool
      of Conditional Capital to Guarantee
      Conversion Rights
8.3   Approve Stock Option Plan for CEO;        For       For        Management
      Approve Creation of NOK 250,000 Pool of
      Conditional Capital to Guarantee
      Conversion Rights; Extend Term of
      Existing Stock Option Plan for CEO until
      April 15, 2006


--------------------------------------------------------------------------------

TECHNIP (FORMERLY TECHNIP-COFLEXIP)

Ticker:       TNHPY          Security ID:  FR0000131708
Meeting Date: APR 21, 2004   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 4.95 per Share
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Discharge of Management and       For       For        Management
      Supervisory Board
6     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 250,000
7     Ratify Cabinet Barbier, Frinault et       For       For        Management
      Autres as Auditors
8     Ratify PricewaterhouseCoopers Audit as    For       For        Management
      Auditors
9     Ratify Christian Chochon as Alternate     For       For        Management
      Auditors
10    Ratify Yves Nicolas as Alternate Auditors For       For        Management
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12    Amend Articles of Association to Reflect  For       For        Management
      2003 Legal Changes to French Commercial
      Code
13    Approve Capital Increase Reserved for     For       For        Management
      Employees of American Subsidiaries
      Participating in Share Purchase Plan
      Pursuant to Authorization Granted in Item
      6 at the July 11, 2003, Shareholder
      Meeting
14    Authorize Capital Increase of Up to EUR   For       Against    Management
      37.5 Million for Future Exchange Offers
15    Allow Board to Issue Shares in the Event  For       Against    Management
      of a Public Tender Offer or Share
      Exchange Offer
16    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TELE NORTE LESTE PARTICIPACOES (TELEMAR)

Ticker:                      Security ID:  BRTNLPACNOR3
Meeting Date: MAY 13, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Cancel 2.3 Billion Ordinary Shares and    For       Did Not    Management
      4.6 Billion Preference Company's Treasury           Vote
      Shares Without Reduction in Capital
2     Approve 1000:1 Reverse Stock Split        For       Did Not    Management
                                                          Vote
3     Grant Authority to Executive Officer      For       Did Not    Management
      Board to Ratify and Execute Resolutions             Vote
      Proposed in Items 1 and 2
4     Amend Articles Re: Changes in Capital,    For       Did Not    Management
      Share Capital, Creation of Two New                  Vote
      Directorship Positions, and Executive
      Officer Board Absence and Limitation
      Policy


--------------------------------------------------------------------------------

TELEVISION BROADCAST LTD.

Ticker:                      Security ID:  HK0511001957
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  APR 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3     Elect Directors and Fix Their             For       For        Management
      Remuneration
4     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares
5d    Approve Extension of the Number of Days   For       For        Management
      During which the Company's Register of
      Members May Be Closed for the Calendar
      Year 2004 to 60 Days from 30 Days
5e    Adopt New Articles of Association         For       For        Management
5f    Amend Memorandum of Association Re:       For       For        Management
      Deletion of the Objects Clause


--------------------------------------------------------------------------------

TELEVISION FRANCAISE 1

Ticker:                      Security ID:  FR0000054900
Meeting Date: APR 20, 2004   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.975 per Share
5     Receive Special Directors' Report         For       For        Management
      Regarding Stock Option Grants
6     Receive Chairman's and Auditors' Report   For       For        Management
      Regarding Internal Control Procedures
7     Reelect Alain Pouyat as Director          For       For        Management
8     Confirm Election of Employee              For       Against    Management
      Representatives to the Board
9     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
10    Authorize Issuance of Bonds/Debentures    For       Against    Management
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 120 Million
13    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 120 Million
14    Authorize Capital Increase of Up to EUR   For       Against    Management
      120 Million for Future Exchange Offers
15    Set Global Limit for Capital Increase to  For       Against    Management
      Result from All Issuance Requests at EUR
      120 Million
16    Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan
17    Approve Issuance of Equity-Linked         For       Against    Management
      Securities Reserved for Employees
      Participating in Savings-Related Share
      Purchase Plan
18    Amend Articles of Association to Reflect  For       For        Management
      2003 Regulation Changes Re: Related-Party
      Transactions and Internal Control
      Procedures
19    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES

Ticker:       TEVA           Security ID:  881624209
Meeting Date: OCT 27, 2003   Meeting Type: Special
Record Date:  SEP 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect G. Shalev as an External Director   For       For        Management
2     Approve Increase in Remuneration of       For       For        Management
      Directors other than the Chairman


--------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES

Ticker:       TEVA           Security ID:  881624209
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE AND DISCUSS THE COMPANY S      For       For        Management
      CONSOLIDATED BALANCE SHEET AS OF DECEMBER
      31, 2003 AND THE CONSOLIDATED STATEMENTS.
2     TO APPROVE THE BOARD OF DIRECTORS         For       Against    Management
      RECOMMENDATION THAT THE CASH DIVIDEND FOR
      THE YEAR ENDED DECEMBER 31, 2003, WHICH
      WAS PAID IN FOUR INSTALLMENTS AND
      AGGREGATED NIS 1.44 (APPROXIMATELY
      US$0.322) PER ORDINARY SHARE, BE DECLARED
      FINAL.
3     TO ELECT ABRAHAM E. COHEN TO SERVE FOR A  For       For        Management
      THREE-YEAR TERM.
4     TO ELECT LESLIE DAN TO SERVE FOR A        For       For        Management
      THREE-YEAR TERM.
5     TO ELECT PROF. MEIR HETH TO SERVE FOR A   For       For        Management
      THREE-YEAR TERM.
6     TO ELECT PROF. MOSHE MANY TO SERVE FOR A  For       For        Management
      THREE-YEAR TERM.
7     TO ELECT DOV SHAFIR TO SERVE FOR A        For       For        Management
      THREE-YEAR TERM.
8     TO APPROVE THE PURCHASE OF DIRECTOR S AND For       For        Management
      OFFICER S LIABILITY INSURANCE FOR THE
      DIRECTORS AND OFFICERS OF THE COMPANY.
9     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TOTAL S.A. (FORMERLY TOTAL FINA ELF  S.A )

Ticker:       TOT            Security ID:  FR0000120271
Meeting Date: APR 28, 2004   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and Net      For       For        Management
      Dividends of EUR 4.70 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital and Reissuance of
      Repurchased Shares
6     Authorize Issuance of Bonds/Debentures    For       For        Management
7     Reelect Thierry Desmarest as Director     For       For        Management
8     Reelect Thierry de Rudder as Director     For       For        Management
9     Reelect Serge Tchuruk as Director         For       For        Management
10    Elect Daniel Boeuf as Representative of   For       For        Management
      Employee Shareholders to the Board
11    Elect Philippe Marchandise as             Against   Against    Management
      Representative of Employee Shareholders
      to the Board
12    Elect Cyril Mouche as Representative of   Against   Against    Management
      Employee Shareholders to the Board
13    Elect Alan Cramer as Representative of    Against   Against    Management
      Employee Shareholders to the Board
14    Ratify Ernst & Young Audit as AuditorsFor       For        Management
15    Ratify KPMG Audit as Auditors             For       For        Management
16    Ratify Pierre Jouanne as Alternate        For       For        Management
      Auditor
17    Ratify Jean-Luc Decornoy as Alternate     For       For        Management
      Auditor
18    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 900,000
19    Approve Stock Option Plan Grants          For       For        Management
20    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 4 Billion
21    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 2 Billion
22    Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan


--------------------------------------------------------------------------------

TRANSOCEAN INC.

Ticker:       RIG            Security ID:  G90078109
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert L. Long            For       For        Management
1.2   Elect  Director Martin B. Mcnamara        For       For        Management
1.3   Elect  Director Robert M. Sprague         For       For        Management
1.4   Elect  Director J. Michael Talbert        For       For        Management
2     APPROVAL OF THE AMENDMENT OF OUR          For       For        Management
      LONG-TERM INCENTIVE PLAN AS DESCRIBED IN
      THE PROXY STATEMENT.
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TREND MICRO INC.

Ticker:       TMIC           Security ID:  JP3637300009
Meeting Date: MAR 25, 2004   Meeting Type: Annual
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 14, Special JY 0
2     Amend Articles to: Authorize Share        For       Against    Management
      Repurchases at Board's Discretion
3     Amend Stock Option Plans Approved in      For       For        Management
      2001, 2002, and 2003
4     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:                      Security ID:  GB0007192106
Meeting Date: JUL 30, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Reelect Lord MacLaurin of Knebworth as    For       For        Management
      Director
4     Reelect Kenneth Hydon as Director         For       For        Management
5     Reelect Thomas Geitner as Director        For       For        Management
6     Reelect Alec Broers as Director           For       For        Management
7     Reelect Juergen Schrempp as Director      For       For        Management
8     Elect John Buchanan as Director           For       For        Management
9     Approve Final Dividend of 0.8983 Pence    For       For        Management
      Per Share
10    Ratify Deloitte and Touche as Auditors    For       For        Management
11    Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
12    Authorize EU Political Donations up to    For       For        Management
      GBP 100,000
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      USD 900,000,000
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of USD 340,000,000
15    Authorize 6,800,000,000 Shares for Share  For       For        Management
      Repurchase Program


--------------------------------------------------------------------------------

WACHOVIA CORP.

Ticker:       WB             Security ID:  929903102
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  FEB 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James S. Balloun          For       Withhold   Management
1.2   Elect  Director John T. Casteen, III      For       Withhold   Management
1.3   Elect  Director Joseph Neubauer           For       Withhold   Management
1.4   Elect  Director Lanty L. Smith            For       Withhold   Management
1.5   Elect  Director Dona Davis Young          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Require Two Candidates for Each Board     Against   Against    Shareholder
      Seat
4     Report on Political                       Against   Abstain    Shareholder
      Contributions/Activities
5     Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

WOLTERS KLUWER NV

Ticker:       WTKWY          Security ID:  NL0000395887
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2.1   Receive Report of Management Board        None      None       Management
2.2   Receive Report of Supervisory Board       None      None       Management
2.3   Approve Financial Statements and          For       For        Management
      Statutory Reports
2.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.55 Per Share
3     Discussion about Company's Corporate      None      None       Management
      Governance Report
4.1   Approve Discharge of Management Board     For       For        Management
4.2   Approve Discharge of Supervisory Board    For       For        Management
5.1   Reelect K. van Miert to Supervisory Board For       For        Management
5.2   Elect H. Scheffers to Supervisory Board   For       For        Management
6.1   Approve Remuneration Policy for           For       For        Management
      Management Board Members
6.2   Approve Long-Term Incentive Plan for      For       For        Management
      Management Board Members
7     Grant Board Authority to Issue Up to 20   For       For        Management
      Percent of the Authorized Yet Unissued
      Shares Restricting/Excluding Preemptive
      Rights
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9     Other Business                            None      None       Management
10    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

WPP GROUP PLC

Ticker:       WPPG10         Security ID:  GB0009740423
Meeting Date: APR 7, 2004    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve 2004 Leadership Equity            For       For        Management
      Acquisition Plan


--------------------------------------------------------------------------------

WPP GROUP PLC

Ticker:       WPPG10         Security ID:  GB0009740423
Meeting Date: JUN 28, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 4.4 Pence Per   For       For        Management
      Ordinary Share
3a    Elect Orit Gadiesh as Director            For       For        Management
3b    Elect Koichiro Naganuma as Director       For       For        Management
3c    Elect Paul Spencer as Director            For       For        Management
3d    Re-elect Philip Lader as Director         For       For        Management
3e    Re-elect Jeremy Bullmore as Director      For       For        Management
3f    Re-elect John Jackson as Director         For       For        Management
3g    Re-elect Stanley Morten as Director       For       For        Management
3h    Re-elect John Quelch as Director          For       For        Management
4     Re-appoint Deloitte and Touche LLP as     For       For        Management
      Auditors and Authorise Board to Fix
      Remuneration of Auditors
5     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 39,334,225
6     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,900,134
7     Authorise 118,002,676 Ordinary Shares for For       For        Management
      Market Purchase
8     Approve Remuneration Report               For       For        Management
9     Amend the Capital Investment Plan         For       For        Management
10    Amend the Notional Share Award Plan       For       For        Management
11    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors from GBP 450,000
      to GBP 1,000,000


--------------------------------------------------------------------------------

YAHOO JAPAN CORPORATION

Ticker:                      Security ID:  JP3933800009
Meeting Date: JUN 17, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with No     For       For        Management
      Dividends
2     Amend Articles to: Expand Business Lines  For       Against    Management
      - Increase Authorized Capital from 7.52
      Million to 15.08 Million Shares -
      Authorize Share Repurchases at Board's
      Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

ZEE TELEFILMS LIMITED

Ticker:                      Security ID:  INE256A01028
Meeting Date: SEP 26, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 0.55 Per Share   For       For        Management
3     Reappoint N.C. Jain as Director           For       For        Management
4     Reappoint B.K. Syngal as Director         For       For        Management
5     Approve M.G.B. & Co. as Auditors and  For       For        Management
      Authorize Board to Fix Their Remuneration
6     Approve Appointment of S. Chandra as      For       For        Management
      Managing Director
7     Appoint S.P. Talwar as Director           For       For        Management
8     Approve Voluntary Delisting of Company    For       For        Management
      Shares


--------------------------------------------------------------------------------

ZEE TELEFILMS LIMITED

Ticker:                      Security ID:  INE256A01028
Meeting Date: AUG 8, 2003    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Between the For       Abstain    Management
      Company and its Shareholders


--------------------------------------------------------------------------------

ZEE TELEFILMS LIMITED

Ticker:                      Security ID:  INE256A01028
Meeting Date: MAR 25, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Transfer of INR 19.2 Million From For       For        Management
      Credit on Securities Premium Account to
      Adjust For Permanent Diminution in Value
      of Investments


--------------------------------------------------------------------------------

ZEE TELEFILMS LIMITED

Ticker:                      Security ID:  INE256A01028
Meeting Date: MAR 9, 2004    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Value of $100 Million




========================== GLOBAL SECURITIES FUND/VA ===========================


AMERICAN PLUMBING & MECHANICAL , INC.

Ticker:                      Security ID:  029050AB7
Meeting Date: MAY 19, 2004   Meeting Type: Written Consent
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     JOINT PLAN OF REORGANIZATION              Refer     Abstain    Management
2     THE RELEASES PROVIDED IN SECTION 13.7 OF  Refer     Abstain    Management
      THE PLAN


--------------------------------------------------------------------------------

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

Ticker:       CRL            Security ID:  159864107
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James C. Foster           For       For        Management
1.2   Elect  Director Robert Cawthorn           For       For        Management
1.3   Elect  Director Stephen D. Chubb          For       For        Management
1.4   Elect  Director George E. Massaro         For       For        Management
1.5   Elect  Director George M. Milne           For       For        Management
1.6   Elect  Director Douglas E. Rogers         For       For        Management
1.7   Elect  Director Samuel O. Thier           For       For        Management
1.8   Elect  Director William H. Waltrip        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORP.

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

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


--------------------------------------------------------------------------------

COVAD COMMUNICATIONS GROUP, INC

Ticker:       COVD           Security ID:  222814204
Meeting Date: AUG 14, 2003   Meeting Type: Annual
Record Date:  JUN 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry Irving               For       For        Management
1.2   Elect Director Richard A. Jalkut          For       For        Management
1.3   Elect Director Daniel C. Lynch            For       For        Management
2     Approve Employee Stock Purchase Plan      For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COVAD COMMUNICATIONS GROUP, INC

Ticker:       COVD           Security ID:  222814204
Meeting Date: JUN 10, 2004   Meeting Type: Annual
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director L. Dale Crandall          For       For        Management
1.2   Elect  Director Hellene S. Runtagh        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DOMAN INDUSTRIES LTD.

Ticker:       DOM.A          Security ID:  257039AB3
Meeting Date: JUN 4, 2004    Meeting Type: Written Consent
Record Date:  MAY 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1      APPROVAL OF THE PLAN                     None      Did Not    Management
                                                          Vote
1     Approve Plan of Compromise and            For       Did Not    Management
      Arrangement                                         Vote


--------------------------------------------------------------------------------

DOMAN INDUSTRIES LTD.

Ticker:       DOM.A          Security ID:  257039AB3
Meeting Date: JUN 4, 2004    Meeting Type: Written Consent
Record Date:  MAY 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1      APPROVAL OF THE PLAN                     None      Did Not    Management
                                                          Vote
1     Approve Plan of Compromise and            For       Did Not    Management
      Arrangement                                         Vote


--------------------------------------------------------------------------------

EQUINIX, INC.

Ticker:       EQIX           Security ID:  29444U502
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gary Hromadko             For       For        Management
1.2   Elect  Director Scott Kriens              For       Withhold   Management
1.3   Elect  Director Andrew Rachleff           For       For        Management
1.4   Elect  Director Dennis Raney              For       For        Management
1.5   Elect  Director Peter Van Camp            For       For        Management
1.6   Elect  Director Michelangelo Volpi        For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Employee Stock Purchase Plan      For       Against    Management
4     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

GLOBIX CORP.

Ticker:       GBIXQ          Security ID:  37957F200
Meeting Date: FEB 24, 2004   Meeting Type: Annual
Record Date:  JAN 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter K. Stevenson         For       For        Management
1.2   Elect Director Peter S. Brodsky           For       For        Management
1.3   Elect Director Peter L. Herzig            For       For        Management
1.4   Elect Director Steven Lampe               For       For        Management
1.5   Elect Director Steven G. Singer           For       For        Management
1.6   Elect Director Raymond Steele             For       For        Management
1.7   Elect Director Steven A. Van Dyke         For       For        Management
2     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

MANITOWOC COMPANY, INC., THE

Ticker:       MTW            Security ID:  563571108
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert C. Stift           For       Withhold   Management
1.2   Elect  Director Virgis W. Colbert         For       Withhold   Management
1.3   Elect  Director Kenneth W. Krueger        For       Withhold   Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan


--------------------------------------------------------------------------------

MCLEODUSA INC.

Ticker:       MCLDQ          Security ID:  582266805
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas M. Collins         For       For        Management
1.2   Elect  Director Chris A. Davis            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MICROCELL TELECOMMUNICATION

Ticker:       MT.B           Security ID:  59501T882
Meeting Date: MAY 5, 2004    Meeting Type: Annual/Special
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Ernst & Young as Auditors and  For       For        Management
      Authorise Board to Fix Remuneration of
      Auditors.
2     The Resolution to Confirm the General     For       For        Management
      By-Law of the Corporation.
3     Confirm the Expiration Time Under the     For       For        Management
      Shareholder Rights Plan of the
      Corporation.
4     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

NTL INCORPORATED

Ticker:       NTLI           Security ID:  62940M104
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jeffrey D. Benjamin       For       For        Management
1.2   Elect  Director David Elstein             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Approve Share Plan Grant                  For       For        Management


--------------------------------------------------------------------------------

ORBITAL SCIENCES CORP.

Ticker:       ORB            Security ID:  685564106
Meeting Date: APR 30, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward F. Crawley         For       Withhold   Management
1.2   Elect  Director Lennard A. Fisk           For       Withhold   Management
1.3   Elect  Director Garrett E. Pierce         For       Withhold   Management
1.4   Elect  Director David W. Thompson         For       Withhold   Management


--------------------------------------------------------------------------------

PIONEER COMPANIES, INC.

Ticker:       PONR           Security ID:  723643300
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David N. Weinstein        For       For        Management
1.2   Elect  Director Michael Y. Mcgovern       For       For        Management
1.3   Elect  Director Marvin E. Lesser          For       For        Management
1.4   Elect  Director Gary L. Rosenthal         For       For        Management
1.5   Elect  Director Charles L. Mears          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

POLYMER GROUP, INC.

Ticker:       POLGA          Security ID:  731745204
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Pedro Arias               For       Withhold   Management
1.2   Elect  Director Ramon Betolaza            For       Withhold   Management
1.3   Elect  Director Lap Wai Chan              For       Withhold   Management
1.4   Elect  Director William B. Hewitt         For       Withhold   Management
1.5   Elect  Director Eugene Linden             For       Withhold   Management
1.6   Elect  Director James Ovenden             For       Withhold   Management
1.7   Elect  Director Michael Watzky            For       Withhold   Management
2     Approve Stock Option Plan                 For       For        Management
3     Approve Restricted Stock Plan             For       For        Management


--------------------------------------------------------------------------------

PTV INC.

Ticker:       PTVI           Security ID:  62940R202
Meeting Date: JAN 27, 2004   Meeting Type: Special
Record Date:  DEC 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reverse Stock Split               For       Abstain    Management
2     Change Company Name                       For       For        Management


--------------------------------------------------------------------------------

STERLING CHEMICALS, INC.

Ticker:       SCHI           Security ID:  859166100
Meeting Date: APR 16, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard K. Crump          For       For        Management
1.2   Elect  Director Peter Ting Kai Wu         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TELEWEST COMMUNICATIONS PLC

Ticker:                      Security ID:  XS0109484799
Meeting Date: JUN 1, 2004    Meeting Type: Bondholder
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement to be       For       For        Management
      Proposed to be Made Between the Company
      and the Telewest Scheme Creditors


--------------------------------------------------------------------------------

UNITEDGLOBAL.COM INC

Ticker:       UCOMA          Security ID:  913247508
Meeting Date: FEB 11, 2004   Meeting Type: Special
Record Date:  JAN 21, 2004

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


--------------------------------------------------------------------------------

VIATEL HOLDING BERMUDA LTD

Ticker:                      Security ID:  G93447103
Meeting Date: APR 6, 2004    Meeting Type: Special
Record Date:  FEB 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RESOLVED THAT, IMMEDIATELY ON CLOSING (AS For       For        Management
      DEFINED IN THE CHAIRMAN S LETTER
      ACCOMPANYING THE NOTICE OF THE SPECIAL
      GENERAL MEETING (THE  CHAIRMAN S LETTER
      )) TAKING PLACE, THE SHARE CAPITAL OF THE
      COMPANY BE AND IS HEREBY INCREASED FROM
      U.S. $1,000,000 TO
2     RESOLVED THAT, IMMEDIATELY ON CLOSING     For       For        Management
      TAKING PLACE, ONE UNISSUED COMMON SHARE
      OF THE COMPANY BE AND IS HEREBY
      REDESIGNATED AS A SPECIAL SHARE WITH THE
      RIGHTS TO BE INCORPORATED INTO THE
      BYE-LAWS OF THE COMPANY UPON APPROVAL OF
      RESOLUTION 3 BELOW.
3     RESOLVED THAT, IMMEDIATELY ON CLOSING     For       For        Management
      TAKING PLACE, THE BYE-LAWS OF THE COMPANY
      BE AND ARE HEREBY AMENDED AS SET OUT IN
      SCHEDULE 1 TO THE NOTICE OF THE SPECIAL
      GENERAL MEETING AND OTHERWISE AS PROPOSED
      BY THE CHAIRMAN AT THE SPECIAL GENERAL
      MEETING CONSI
4     RESOLVED THAT, IMMEDIATELY ON CLOSING     For       For        Management
      TAKING PLACE, THE BYE-LAWS OF THE COMPANY
      BE AND ARE HEREBY AMENDED AS SET OUT IN
      SCHEDULE 2 TO THE NOTICE OF THE SPECIAL
      GENERAL MEETING.


--------------------------------------------------------------------------------

VIATEL HOLDING BERMUDA LTD

Ticker:                      Security ID:  G93447103
Meeting Date: DEC 29, 2003   Meeting Type: Annual
Record Date:  NOV 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Ratify Deloitte and Touche (London) as    For       For        Management
      Auditors
3     Amend Bylaws  Re: Quorum Requirements,    For       Against    Management
      Meeting Notices Alternate Directors and
      Proposals Consistent With Chairman's
      Letter
4a    Determine Number of Directors             For       For        Management
4b    Elect Directors                           For       For        Management
4c    Approve Alternate Auditors                For       For        Management
4d    Authorize Directors to Appoint Alternate  For       For        Management
      Directors as and When They Deem Fit
4e    Approve Remuneration of Directors         For       For        Management


--------------------------------------------------------------------------------

XO COMMUNICATIONS, INC.

Ticker:       XOCM           Security ID:  983764838
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Carl C. Icahn             For       Withhold   Management
1.2   Elect  Director Carl J. Grivner           For       Withhold   Management
1.3   Elect  Director Andrew R. Cohen           For       Withhold   Management
1.4   Elect  Director Adam Dell                 For       Withhold   Management
1.5   Elect  Director Vincent J. Intrieri       For       Withhold   Management
1.6   Elect  Director Keith Meister             For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management




============================= HIGH INCOME FUND/VA ==============================


3M CO

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward A. Brennan         For       Withhold   Management
1.2   Elect  Director Michael L. Eskew          For       For        Management
1.3   Elect  Director W. James McNerney, Jr.    For       Withhold   Management
1.4   Elect  Director Kevin W. Sharer           For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 23, 2004   Meeting Type: Annual
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Roxanne S. Austin         For       For        Management
1.2   Elect  Director H.Laurance Fuller         For       For        Management
1.3   Elect  Director Richard A. Gonzalez       For       For        Management
1.4   Elect  Director Jack M. Greenberg         For       For        Management
1.5   Elect  Director Jeffrey M. Leiden         For       For        Management
1.6   Elect  Director David A. Lord Owen        For       For        Management
1.7   Elect  Director Boone Powell Jr.          For       For        Management
1.8   Elect  Director Addison Barry Rand        For       For        Management
1.9   Elect  Director W.Ann Reynolds            For       For        Management
1.10  Elect  Director Roy S. Roberts            For       For        Management
1.11  Elect  Director William D. Smithburg      For       For        Management
1.12  Elect  Director John R. Walter            For       For        Management
1.13  Elect  Director Miles D. White            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Drug Pricing                              Against   Abstain    Shareholder
4     Report on Political                       Against   Abstain    Shareholder
      Contributions/Activities
5     Prohibit Awards to Executives             Against   Against    Shareholder
6     Report on Operational Imact of HIV/AIDS,  Against   Abstain    Shareholder
      TB, and Malaria Pandemic


--------------------------------------------------------------------------------

ABERCROMBIE & FITCH CO.

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

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


--------------------------------------------------------------------------------

ACE LTD.

Ticker:       ACE            Security ID:  G0070K103
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Brian Duperreault         For       For        Management
1.2   Elect  Director Robert M. Hernandez       For       For        Management
1.3   Elect  Director Peter Menikoff            For       For        Management
1.4   Elect  Director Robert Ripp               For       For        Management
1.5   Elect  Director Dermot F. Smurfit         For       For        Management
2     PROPOSAL TO APPROVE THE ACE LIMITED 2004  For       For        Management
      LONG-TERM INCENTIVE PLAN.
3     PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT ACCOUNTANTS OF ACE LIMITED
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2004.


--------------------------------------------------------------------------------

ADTRAN, INC.

Ticker:       ADTN           Security ID:  00738A106
Meeting Date: APR 15, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mark C. Smith             For       For        Management
1.2   Elect  Director Howard A. Thrailkill      For       For        Management
1.3   Elect  Director Richard A. Anderson       For       For        Management
1.4   Elect  Director W. Frank Blount           For       For        Management
1.5   Elect  Director H. Fenwick Huss           For       For        Management
1.6   Elect  Director William L. Marks          For       For        Management
1.7   Elect  Director Roy J. Nichols            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ADVANCE AUTO PARTS INC

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lawrence P. Castellani    For       For        Management
1.2   Elect  Director John C. Brouillard        For       For        Management
1.3   Elect  Director Gilbert T. Ray            For       For        Management
1.4   Elect  Director John M. Roth              For       For        Management
1.5   Elect  Director Carlos A. Saladrigas      For       For        Management
1.6   Elect  Director William L. Salter         For       For        Management
1.7   Elect  Director Francesca Spinelli        For       For        Management
1.8   Elect  Director Nicholas F. Taubman       For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ADVANCED ENERGY INDUSTRIES, INC.

Ticker:       AEIS           Security ID:  007973100
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Douglas S. Schatz         For       Withhold   Management
1.2   Elect  Director Richard P. Beck           For       Withhold   Management
1.3   Elect  Director Robert L. Bratter         For       Withhold   Management
1.4   Elect  Director Arthur A. Noeth           For       Withhold   Management
1.5   Elect  Director Elwood Spedden            For       Withhold   Management
1.6   Elect  Director Gerald M. Starek          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AEROPOSTALE, INC

Ticker:       ARO            Security ID:  007865108
Meeting Date: JUN 16, 2004   Meeting Type: Annual
Record Date:  APR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Classify the Board of Directors           For       Against    Management
2.1   Elect  Director Julian R. Geiger          For       For        Management
2.2   Elect  Director John S. Mills             For       For        Management
2.3   Elect  Director Bodil Arlander            For       For        Management
2.4   Elect  Director Ronald L. Beegle          For       For        Management
2.5   Elect  Director Mary Elizabeth Burton     For       For        Management
2.6   Elect  Director Robert B. Chavez          For       For        Management
2.7   Elect  Director David Edwab               For       For        Management
2.8   Elect  Director John D. Howard            For       For        Management
2.9   Elect  Director David B. Vermylen         For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: APR 30, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Betsy Z. Cohen            For       For        Management
1.2   Elect  Director Barbara Hackman Franklin  For       For        Management
1.3   Elect  Director Jeffrey E. Garten         For       For        Management
1.4   Elect  Director Earl G. Graves            For       For        Management
1.5   Elect  Director Gerald Greenwald          For       For        Management
1.6   Elect  Director Ellen M. Hancock          For       For        Management
1.7   Elect  Director Michael H. Jordan         For       For        Management
1.8   Elect  Director Jack D. Kuehler           For       For        Management
1.9   Elect  Director Edward J. Ludwig          For       For        Management
1.10  Elect  Director Joseph P. Newhouse        For       For        Management
1.11  Elect  Director Judith Rodin              For       For        Management
1.12  Elect  Director John W. Rowe, M.D.        For       For        Management
1.13  Elect  Director Ronald A. Williams        For       For        Management
1.14  Elect  Director R. David Yost             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   Against    Shareholder
4     Limit Executive Compensation              Against   Abstain    Shareholder


--------------------------------------------------------------------------------

AFFILIATED MANAGERS GROUP, INC.

Ticker:       AMG            Security ID:  008252108
Meeting Date: JUN 8, 2004    Meeting Type: Annual
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William J. Nutt           For       For        Management
1.2   Elect  Director Sean M. Healey            For       For        Management
1.3   Elect  Director Richard E. Floor          For       For        Management
1.4   Elect  Director Stephen J. Lockwood       For       For        Management
1.5   Elect  Director Harold J. Meyerman        For       For        Management
1.6   Elect  Director Robert C. Puff, Jr.       For       For        Management
1.7   Elect  Director Dr. Rita M. Rodriguez     For       For        Management


--------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 3, 2004    Meeting Type: Annual
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel P. Amos            For       For        Management
1.2   Elect  Director John Shelby Amos II       For       For        Management
1.3   Elect  Director Michael H. Armacost       For       Withhold   Management
1.4   Elect  Director Kriss Cloninger III       For       For        Management
1.5   Elect  Director Joe Frank Harris          For       For        Management
1.6   Elect  Director Elizabeth J. Hudson       For       For        Management
1.7   Elect  Director Kenneth S. Janke, Sr.     For       For        Management
1.8   Elect  Director Douglas W. Johnson        For       For        Management
1.9   Elect  Director Robert B. Johnson         For       For        Management
1.10  Elect  Director Charles B. Knapp          For       For        Management
1.11  Elect  Director Hidefumi Matsui           For       For        Management
1.12  Elect  Director Nobuhiro Mori             For       For        Management
1.13  Elect  Director E. Stephen Purdom, M.D.   For       For        Management
1.14  Elect  Director Barbara K. Rimer, Ph.D.   For       For        Management
1.15  Elect  Director Marvin R. Schuster        For       For        Management
1.16  Elect  Director Glenn Vaughn, Jr.         For       For        Management
1.17  Elect  Director Robert L. Wright          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AFTERMARKET TECHNOLOGY CORP.

Ticker:       ATAC           Security ID:  008318107
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert Anderson           For       For        Management
1.2   Elect  Director Michael T. Dubose         For       For        Management
1.3   Elect  Director Dale F. Frey              For       For        Management
1.4   Elect  Director Mark C. Hardy             For       For        Management
1.5   Elect  Director Dr. Michael J. Hartnett   For       For        Management
1.6   Elect  Director Donald T. Johnson, Jr.    For       For        Management
1.7   Elect  Director Michael D. Jordan         For       For        Management
1.8   Elect  Director Gerald L. Parsky          For       For        Management
1.9   Elect  Director S. Lawrence Prendergast   For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

AGILENT TECHNOLOGIES INC.

Ticker:       A              Security ID:  00846U101
Meeting Date: MAR 2, 2004    Meeting Type: Annual
Record Date:  JAN 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James G. Cullen            For       For        Management
1.2   Elect Director Robert L. Joss             For       For        Management
1.3   Elect Director Walter B. Hewlett          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AKAMAI TECHNOLOGIES, INC.

Ticker:       AKAM           Security ID:  00971T101
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald Graham             For       For        Management
1.2   Elect  Director F. Thomson Leighton       For       For        Management
1.3   Elect  Director Naomi Seligman            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALCAN INC.

Ticker:       AL.            Security ID:  013716105
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Berger                 For       Withhold   Management
1.2   Elect  Director L.D. Desautels            For       For        Management
1.3   Elect  Director T. Engen                  For       For        Management
1.4   Elect  Director L.Y. Fortier              For       For        Management
1.5   Elect  Director J.P. Jacamon              For       For        Management
1.6   Elect  Director W.R. Loomis               For       For        Management
1.7   Elect  Director Y. Mansion                For       For        Management
1.8   Elect  Director C. Morin-Postel           For       For        Management
1.9   Elect  Director J.E. Newall               For       For        Management
1.10  Elect  Director G. Saint-Pierre           For       For        Management
1.11  Elect  Director G. Schulmeyer             For       For        Management
1.12  Elect  Director P.M. Tellier              For       For        Management
1.13  Elect  Director M.K. Wong                 For       For        Management
2     Approve Auditors and Authorize Board to   For       For        Management
      Fix Remuneration of Auditors


--------------------------------------------------------------------------------

ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: APR 30, 2004   Meeting Type: Annual
Record Date:  FEB 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alain J.P. Belda          For       For        Management
1.2   Elect  Director Carlos Ghosn              For       For        Management
1.3   Elect  Director Henry B. Schacht          For       For        Management
1.4   Elect  Director Franklin A. Thomas        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Report on Pay Disparity                   Against   Abstain    Shareholder
4     Submit Severance Agreement                Against   Against    Shareholder
      (Change-in-Control) to Shareholder Vote


--------------------------------------------------------------------------------

ALLMERICA FINANCIAL CORP.

Ticker:       AFC            Security ID:  019754100
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael P. Angelini       For       Withhold   Management
1.2   Elect  Director Edward J. Parry, III      For       Withhold   Management
1.3   Elect  Director Herbert M. Varnum         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

ALLSTATE CORP., THE

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director F. Duane Ackerman         For       For        Management
1.2   Elect  Director James G. Andress          For       For        Management
1.3   Elect  Director Edward A. Brennan         For       For        Management
1.4   Elect  Director W. James Farrell          For       For        Management
1.5   Elect  Director Jack M. Greenberg         For       For        Management
1.6   Elect  Director Ronald T. LeMay           For       For        Management
1.7   Elect  Director Edward M. Liddy           For       For        Management
1.8   Elect  Director J. Christopher Reyes      For       For        Management
1.9   Elect  Director H. John Riley, Jr.        For       For        Management
1.10  Elect  Director Joshua I. Smith           For       For        Management
1.11  Elect  Director Judith A. Sprieser        For       For        Management
1.12  Elect  Director Mary Alice Taylor         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Provide for Cumulative Voting             Against   Against    Shareholder


--------------------------------------------------------------------------------

ALTERA CORP.

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John P. Daane             For       For        Management
1.2   Elect  Director Robert W. Reed            For       For        Management
1.3   Elect  Director Charles M. Clough         For       For        Management
1.4   Elect  Director Robert J. Finocchio Jr    For       For        Management
1.5   Elect  Director Kevin Mcgarity            For       For        Management
1.6   Elect  Director Paul Newhagen             For       For        Management
1.7   Elect  Director William E. Terry          For       For        Management
1.8   Elect  Director Susan Wang                For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Ratify Auditors                           For       For        Management
5     Approve Option Expensing                  Against   For        Shareholder


--------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Elizabeth E. Bailey       For       Withhold   Management
1.2   Elect  Director Mathis Cabiallavetta      For       Withhold   Management
1.3   Elect  Director Louis C. Camilleri        For       Withhold   Management
1.4   Elect  Director J. Dudley Fishburn        For       Withhold   Management
1.5   Elect  Director Robert E. R. Huntley      For       Withhold   Management
1.6   Elect  Director Thomas W. Jones           For       Withhold   Management
1.7   Elect  Director Lucio A. Noto             For       Withhold   Management
1.8   Elect  Director John S. Reed              For       Withhold   Management
1.9   Elect  Director Carlos Slim Helu          For       Withhold   Management
1.10  Elect  Director Stephen M. Wolf           For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Report on Product Warnings for Pregnant   Against   Abstain    Shareholder
      Women
4     Report on Health Risks Associated with    Against   Abstain    Shareholder
      Cigarette Filters
5     Political Contributions/Activities        Against   Abstain    Shareholder
6     Cease Use of Light and Ultra Light in     Against   Abstain    Shareholder
      Cigarette Marketing
7     Place Canadian Style Warnings on          Against   Abstain    Shareholder
      Cigarette Packaging
8     Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

AMBAC FINANCIAL GROUP, INC.

Ticker:       ABK            Security ID:  023139108
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Phillip B. Lassiter       For       For        Management
1.2   Elect  Director Michael A. Callen         For       For        Management
1.3   Elect  Director Renso L. Caporali         For       For        Management
1.4   Elect  Director Jill M. Considine         For       For        Management
1.5   Elect  Director Richard Dulude            For       For        Management
1.6   Elect  Director Robert J. Genader         For       For        Management
1.7   Elect  Director W. Grant Gregory          For       For        Management
1.8   Elect  Director Laura S. Unger            For       For        Management
1.9   Elect  Director Henry D. G. Wallace       For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMDOCS LIMITED

Ticker:       DOX            Security ID:  G02602103
Meeting Date: JAN 22, 2004   Meeting Type: Annual
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Bruce Anderson as Director          For       Withhold   Management
1.2   Elect Avinoam Naor as Director            For       Withhold   Management
1.3   Elect Adrian Gardner as Director          For       For        Management
1.4   Elect Dov Baharav as Director             For       Withhold   Management
1.5   Elect Julian Brodsky as Director          For       For        Management
1.6   Elect Eli Gelman as Director              For       For        Management
1.7   Elect Charles Foster as Director          For       For        Management
1.8   Elect James Kahan as Director             For       For        Management
1.9   Elect Nehemia Lemelbaum as Director       For       For        Management
1.10  Elect John McLennan as Director           For       For        Management
1.11  Elect Robert Minicucci as Director        For       Withhold   Management
1.12  Elect Mario Segal as Director             For       For        Management
2     Accept Financial Statements For Fiscal    For       For        Management
      Year 2003
3     Amend 1998 Stock Option and Incentive     For       For        Management
      Plan
4     Approve Ernst & Young Auditors and    For       For        Management
      Authorize Audit Committee of Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

AMERADA HESS CORP.

Ticker:       AHC            Security ID:  023551104
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Nicholas F. Brady         For       Withhold   Management
1.2   Elect  Director J. Barclay Collins II     For       Withhold   Management
1.3   Elect  Director Thomas H. Kean            For       Withhold   Management
1.4   Elect  Director Frank A. Olson            For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Establish Other Board Committee           Against   Abstain    Shareholder


--------------------------------------------------------------------------------

AMERICA WEST HOLDINGS CORP.

Ticker:       AWA            Security ID:  023657208
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Walter T. Klenz           For       Withhold   Management
1.2   Elect  Director Richard C. Kraemer        For       Withhold   Management
1.3   Elect  Director Denise M. O'Leary         For       Withhold   Management
2     Increase Authorized Common Stock          For       Against    Management
3     Adopt a Policy that No Member of the      Against   Against    Shareholder
      Board shall have Investment in a Direct
      Competitor Company


--------------------------------------------------------------------------------

AMERICAN AXLE & MANUFACTURING HOLDINGS, INC.

Ticker:       AXL            Security ID:  024061103
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director B. G. Mathis              For       For        Management
1.2   Elect  Director Thomas L. Martin          For       For        Management
1.3   Elect  Director Dr. Henry T. Yang         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

AMERICAN EAGLE OUTFITTERS, INC.

Ticker:       AEOS           Security ID:  02553E106
Meeting Date: JUN 22, 2004   Meeting Type: Annual
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jon P. Diamond            For       Withhold   Management
1.2   Elect  Director James V. O'Donnell        For       Withhold   Management
1.3   Elect  Director Janice E. Page            For       Withhold   Management
2     Expense Stock Options                     Against   For        Shareholder
3     Adopt ILO Based Code of Conduct           Against   Abstain    Shareholder


--------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER CO.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director E. R. Brooks              For       Withhold   Management
1.2   Elect  Director Donald M. Carlton         For       Withhold   Management
1.3   Elect  Director John P. DesBarres         For       Withhold   Management
1.4   Elect  Director Robert W. Fri             For       Withhold   Management
1.5   Elect  Director William R. Howell         For       Withhold   Management
1.6   Elect  Director Lester A. Hudson, Jr.     For       Withhold   Management
1.7   Elect  Director Leonard J. Kujawa         For       Withhold   Management
1.8   Elect  Director Michael G. Morris         For       Withhold   Management
1.9   Elect  Director Richard L. Sandor         For       Withhold   Management
1.10  Elect  Director Donald G. Smith           For       Withhold   Management
1.11  Elect  Director Kathryn D. Sullivan       For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Submit Severance Agreement                Against   Against    Shareholder
      (Change-in-Control) to Shareholder Vote
4     Submit Executive Pension Benefit to Vote  Against   Against    Shareholder
5     Prohibit Auditor from Providing Non-Audit Against   Against    Shareholder
      Services
6     Establish Term Limits for Directors       Against   Against    Shareholder


--------------------------------------------------------------------------------

AMERICAN EXPRESS CO.

Ticker:       AXP            Security ID:  025816109
Meeting Date: APR 26, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel F. Akerson         For       Withhold   Management
1.2   Elect  Director Charlene Barshefsky       For       Withhold   Management
1.3   Elect  Director William G. Bowen          For       Withhold   Management
1.4   Elect  Director Ursula M. Burns           For       Withhold   Management
1.5   Elect  Director Kenneth I. Chenault       For       Withhold   Management
1.6   Elect  Director Peter R. Dolan            For       Withhold   Management
1.7   Elect  Director Vernon E. Jordan, Jr.     For       Withhold   Management
1.8   Elect  Director Jan Leschly               For       Withhold   Management
1.9   Elect  Director Richard A. McGinn         For       Withhold   Management
1.10  Elect  Director Edward D. Miller          For       Withhold   Management
1.11  Elect  Director Frank P. Popoff           For       Withhold   Management
1.12  Elect  Director Robert D. Walter          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Establish Term Limits for Directors       Against   Against    Shareholder
4     Report on Political                       Against   Abstain    Shareholder
      Contributions/Activities


--------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874107
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director M. Bernard Aidinoff       For       For        Management
1.2   Elect  Director Pei-Yuan Chia             For       For        Management
1.3   Elect  Director Marshall A. Cohen         For       For        Management
1.4   Elect  Director Willaim S. Cohen          For       For        Management
1.5   Elect  Director Martin S. Feldstein       For       For        Management
1.6   Elect  Director Ellen V. Futter           For       For        Management
1.7   Elect  Director Maurice R. Greenberg      For       For        Management
1.8   Elect  Director Carla A. Hills            For       For        Management
1.9   Elect  Director Frank J. Hoenemeyer       For       For        Management
1.10  Elect  Director Richard C. Holbrooke      For       For        Management
1.11  Elect  Director Donald P. Kanak           For       For        Management
1.12  Elect  Director Howard I. Smith           For       For        Management
1.13  Elect  Director Martin J. Sullivan        For       For        Management
1.14  Elect  Director Edmund S.W. Tse           For       For        Management
1.15  Elect  Director Frank G. Zarb             For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
4     Ratify Auditors                           For       For        Management
5     Report on Political                       Against   Abstain    Shareholder
      Contributions/Activities
6     Divest from Tobacco Equities              Against   Abstain    Shareholder
7     Link Executive Compensation to Predatory  Against   Abstain    Shareholder
      Lending


--------------------------------------------------------------------------------

AMERICAN ITALIAN PASTA CO.

Ticker:       PLB            Security ID:  027070101
Meeting Date: FEB 19, 2004   Meeting Type: Annual
Record Date:  DEC 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tim M. Pollak              For       For        Management
1.2   Elect Director William R. Patterson       For       For        Management
1.3   Elect Director Terence C. O' Brien        For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERICAN POWER CONVERSION CORP.

Ticker:       APCC           Security ID:  029066107
Meeting Date: JUN 10, 2004   Meeting Type: Annual
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2.1   Elect  Director Rodger B. Dowdell, Jr.    For       Withhold   Management
2.2   Elect  Director Emanuel E. Landsman       For       Withhold   Management
2.3   Elect  Director Neil E. Rasmussen         For       Withhold   Management
2.4   Elect  Director Ervin F. Lyon             For       Withhold   Management
2.5   Elect  Director James D. Gerson           For       Withhold   Management
2.6   Elect  Director John G. Kassakian         For       Withhold   Management
2.7   Elect  Director John F. Keane, Sr.        For       Withhold   Management
2.8   Elect  Director Ellen B. Richstone        For       Withhold   Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERICAN STANDARD COMPANIES, INC.

Ticker:       ASD            Security ID:  029712106
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven E. Anderson        For       For        Management
1.2   Elect  Director James F. Hardymon         For       For        Management
1.3   Elect  Director Ruth Ann Marshall         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERIGROUP CORP.

Ticker:       AGP            Security ID:  03073T102
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jeffrey L. McWaters       For       For        Management
1.2   Elect  Director Uwe E. Reinhardt, Ph.D.   For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMGEN, INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank J. Biondi, Jr.      For       For        Management
1.2   Elect  Director Jerry D. Choate           For       For        Management
1.3   Elect  Director Frank C. Herringer        For       For        Management
1.4   Elect  Director Gilbert S. Omenn          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Prepare Glass Ceiling Report              Against   Abstain    Shareholder
4     Expense Stock Options                     Against   For        Shareholder


--------------------------------------------------------------------------------

AMSOUTH BANCORPORATION

Ticker:       ASO            Security ID:  032165102
Meeting Date: APR 15, 2004   Meeting Type: Annual
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Claude B. Nielsen         For       For        Management
1.2   Elect  Director Cleophus Thomas, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Employee Stock Purchase Plan      For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
6     Political Contributions                   Against   Abstain    Shareholder


--------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 9, 2004    Meeting Type: Annual
Record Date:  JAN 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jerald G. Fishman         For       For        Management
1.2   Elect  Director F. Grant Saviers          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ANDRX CORP.

Ticker:       ADRX           Security ID:  034553107
Meeting Date: JUN 4, 2004    Meeting Type: Annual
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lawrence J. DuBow         For       For        Management
1.2   Elect  Director Elliot F. Hahn, Ph.D.     For       For        Management
1.3   Elect  Director Thomas P. Rice            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ANHEUSER-BUSCH COMPANIES, INC.

Ticker:       BUD            Security ID:  035229103
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director August A. Busch III       For       For        Management
1.2   Elect  Director Carlos Fernandez G.       For       For        Management
1.3   Elect  Director James R. Jones            For       For        Management
1.4   Elect  Director Andrew C. Taylor          For       For        Management
1.5   Elect  Director Douglas A. Warner III     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ANNTAYLOR STORES CORP.

Ticker:       ANN            Security ID:  036115103
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert C. Grayson         For       For        Management
1.2   Elect  Director Rochelle B. Lazarus       For       For        Management
1.3   Elect  Director J. Patrick Spainhour      For       For        Management
1.4   Elect  Director Michael W. Trapp          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ANTEON INTERNATIONAL CORP.

Ticker:       ANT            Security ID:  03674E108
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph M. Kampf           For       For        Management
1.2   Elect  Director Paul G. Kaminski          For       For        Management
1.3   Elect  Director Steven M. Lefkowitz       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AON CORP.

Ticker:       AOC            Security ID:  037389103
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Patrick G. Ryan           For       Withhold   Management
1.2   Elect  Director Edgar D. Jannotta         For       Withhold   Management
1.3   Elect  Director Jan Kalff                 For       Withhold   Management
1.4   Elect  Director Lester B. Knight          For       Withhold   Management
1.5   Elect  Director J. Michael Losh           For       Withhold   Management
1.6   Elect  Director R. Eden Martin            For       Withhold   Management
1.7   Elect  Director Andrew J. McKenna         For       Withhold   Management
1.8   Elect  Director Robert S. Morrison        For       Withhold   Management
1.9   Elect  Director Richard C. Notebaert      For       Withhold   Management
1.10  Elect  Director Michael D. O'Halleran     For       Withhold   Management
1.11  Elect  Director John W. Rogers, Jr.       For       Withhold   Management
1.12  Elect  Director Gloria Santona            For       Withhold   Management
1.13  Elect  Director Carolyn Y. Woo            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

APACHE CORP.

Ticker:       APA            Security ID:  037411105
Meeting Date: DEC 18, 2003   Meeting Type: Special
Record Date:  OCT 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

APACHE CORP.

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Eugene C. Fiedorek        For       For        Management
1.2   Elect  Director Patricia Albjerg Graham   For       For        Management
1.3   Elect  Director F. H. Merelli             For       For        Management
1.4   Elect  Director Raymond Plank             For       For        Management
2     Report on Greenhouse Gas Emissions        Against   Abstain    Shareholder


--------------------------------------------------------------------------------

APPLE COMPUTER, INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William V. Campbell       For       For        Management
1.2   Elect  Director Millard S. Drexler        For       For        Management
1.3   Elect  Director Albert A. Gore, Jr.       For       For        Management
1.4   Elect  Director Steven P. Jobs            For       For        Management
1.5   Elect  Director Arthur D. Levinson        For       For        Management
1.6   Elect  Director Jerome B. York            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Limit Executive Compensation              Against   Against    Shareholder


--------------------------------------------------------------------------------

APPLEBEE'S INTERNATIONAL, INC.

Ticker:       APPB           Security ID:  037899101
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jack P. Helms             For       For        Management
1.2   Elect  Director Lloyd L. Hill             For       For        Management
1.3   Elect  Director Burton M. Sack            For       For        Management
1.4   Elect  Director Michael A. Volkema        For       For        Management
1.5   Elect  Director Steven K. Lumpkin         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Employee Stock Purchase Plan      For       For        Management
4     Ratify Auditors                           For       For        Management
5     Report on Genetically Modified Organisms  Against   Abstain    Shareholder


--------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 24, 2004   Meeting Type: Annual
Record Date:  JAN 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael H. Armacost       For       For        Management
1.2   Elect  Director Deborah A. Coleman        For       For        Management
1.3   Elect  Director Herbert M. Dwight, Jr.    For       For        Management
1.4   Elect  Director Philip V. Gerdine         For       For        Management
1.5   Elect  Director Paul R. Low               For       For        Management
1.6   Elect  Director Dan Maydan                For       For        Management
1.7   Elect  Director Steven L. Miller          For       For        Management
1.8   Elect  Director James C. Morgan           For       For        Management
1.9   Elect  Director Gerhard H. Parker         For       For        Management
1.10  Elect  Director Michael R. Splinter       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

APRIA HEALTHCARE GROUP, INC.

Ticker:       AHG            Security ID:  037933108
Meeting Date: JUL 17, 2003   Meeting Type: Annual
Record Date:  MAY 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vicente Anido, Jr.         For       For        Management
1.2   Elect Director I.T. Corley                For       For        Management
1.3   Elect Director David L. Goldsmith         For       For        Management
1.4   Elect Director Lawrence M. Higby          For       For        Management
1.5   Elect Director Richard H. Koppes          For       For        Management
1.6   Elect Director Philip R. Lochner, Jr.     For       For        Management
1.7   Elect Director Jeri L. Lose               For       For        Management
1.8   Elect Director Beverly Benedict Thomas    For       For        Management
1.9   Elect Director Ralph V. Whitworth         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

APRIA HEALTHCARE GROUP, INC.

Ticker:       AHG            Security ID:  037933108
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Vicente Anido, Jr.        For       For        Management
1.2   Elect  Director I.T. Corley               For       For        Management
1.3   Elect  Director David L. Goldsmith        For       For        Management
1.4   Elect  Director Lawrence M. Higby         For       For        Management
1.5   Elect  Director Richard H. Koppes         For       For        Management
1.6   Elect  Director Philip R. Lochner, Jr.    For       For        Management
1.7   Elect  Director Jeri L. Lose              For       For        Management
1.8   Elect  Director Beverly Benedict Thomas   For       For        Management
1.9   Elect  Director Ralph V. Whitworth        For       For        Management


--------------------------------------------------------------------------------

ARVINMERITOR, INC.

Ticker:       ARM            Security ID:  043353101
Meeting Date: FEB 18, 2004   Meeting Type: Annual
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rhonda L. Brooks as Class  For       Withhold   Management
      I Director
1.2   Elect Director William R. Newlin as Class For       Withhold   Management
      I Director
1.3   Elect Director Terrence E. O'Rourke as    For       Withhold   Management
      Class I Director
1.4   Elect Director Larry D. Yost as Class I   For       Withhold   Management
      Director
1.5   Elect Director Richard W. Hanselman as    For       Withhold   Management
      Class II Director
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan


--------------------------------------------------------------------------------

ASCENTIAL SOFTWARE CORP.

Ticker:       ASCL           Security ID:  04362P207
Meeting Date: JUN 18, 2004   Meeting Type: Annual
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David J. Ellenberger       For       Withhold   Management
1.2   Elect Director William J. Weyand          For       Withhold   Management
2     Reduce Authorized Common Stock            For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ASK JEEVES, INC.

Ticker:       ASKJ           Security ID:  045174109
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director A. George (skip) Battle   For       For        Management
1.2   Elect  Director Steven Berkowitz          For       For        Management
1.3   Elect  Director Garrett Gruener           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ASTORIA FINANCIAL CORP.

Ticker:       AF             Security ID:  046265104
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John J. Conefry, Jr.      For       For        Management
1.2   Elect  Director Lawrence W. Peters        For       For        Management
1.3   Elect  Director Thomas V. Powderly        For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AT&T WIRELESS SERVICES, INC.

Ticker:       AWE            Security ID:  00209A106
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect  Director Nobuharu Ono              For       For        Management
2.2   Elect  Director Carolyn M. Ticknor        For       For        Management
2.3   Elect  Director John D. Zeglis            For       For        Management
3     Ratify Auditors                           For       For        Management
4     Limit Executive Compensation              Against   Against    Shareholder
5     Prohibit Awards to Executives             Against   Against    Shareholder
6     Require Affirmative Vote of a Majority of Against   Abstain    Shareholder
      the Shares to Elect Directors


--------------------------------------------------------------------------------

ATMEL CORP.

Ticker:       ATML           Security ID:  049513104
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George Perlegos           For       For        Management
1.2   Elect  Director Gust Perlegos             For       For        Management
1.3   Elect  Director Tsung-Ching Wu            For       For        Management
1.4   Elect  Director T. Peter Thomas           For       For        Management
1.5   Elect  Director Norm Hall                 For       For        Management
1.6   Elect  Director Pierre Fougere            For       For        Management
1.7   Elect  Director Dr. Chaiho Kim            For       For        Management
1.8   Elect  Director David Sugishita           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUN 17, 2004   Meeting Type: Annual
Record Date:  MAY 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Carol A. Bartz            For       For        Management
1.2   Elect  Director Mark A. Bertelsen         For       For        Management
1.3   Elect  Director Crawford W. Beveridge     For       For        Management
1.4   Elect  Director J. Hallam Dawson          For       For        Management
1.5   Elect  Director Michael J. Fister         For       For        Management
1.6   Elect  Director Per-Kristian Halvorsen    For       For        Management
1.7   Elect  Director Steven Scheid             For       For        Management
1.8   Elect  Director Mary Alice Taylor         For       For        Management
1.9   Elect  Director Larry W. Wangberg         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Policy Regarding Equity-Based       Against   Abstain    Shareholder
      Compensation for Executives


--------------------------------------------------------------------------------

AUTOLIV INC.

Ticker:       ALV            Security ID:  052800109
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Per-Olof Aronson          For       For        Management
1.2   Elect  Director Walter Kunerth            For       For        Management
1.3   Elect  Director Lars Westerberg           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AUTONATION, INC.

Ticker:       AN             Security ID:  05329W102
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mike Jackson              For       Withhold   Management
1.2   Elect  Director Robert J. Brown           For       Withhold   Management
1.3   Elect  Director J.P. Bryan                For       Withhold   Management
1.4   Elect  Director Rick L. Burdick           For       Withhold   Management
1.5   Elect  Director William C. Crowley        For       Withhold   Management
1.6   Elect  Director Alan S. Dawes             For       Withhold   Management
1.7   Elect  Director Edward S. Lampert         For       Withhold   Management
1.8   Elect  Director Irene B. Rosenfeld        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AUTOZONE, INC.

Ticker:       AZO            Security ID:  053332102
Meeting Date: DEC 11, 2003   Meeting Type: Annual
Record Date:  OCT 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles M. Elson           For       For        Management
1.2   Elect Director Marsha J. Evans            For       For        Management
1.3   Elect Director Earl G. Graves, Jr.        For       For        Management
1.4   Elect Director N. Gerry House             For       For        Management
1.5   Elect Director J.R. Hyde, III             For       For        Management
1.6   Elect Director Edward S. Lampert          For       For        Management
1.7   Elect Director W. Andrew McKenna          For       For        Management
1.8   Elect Director Steve Odland               For       For        Management
1.9   Elect Director James J. Postl             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AVID TECHNOLOGY, INC.

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

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


--------------------------------------------------------------------------------

AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward T. Fogarty         For       For        Management
1.2   Elect  Director Susan J. Kropf            For       For        Management
1.3   Elect  Director Maria Elena Lagomasino    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder
5     Report on Feasibility of Removing         Against   Abstain    Shareholder
      Parabens from Company Products
6     Report on Feasibility of Removing Dibutyl Against   Abstain    Shareholder
      Phthalate from Company Products


--------------------------------------------------------------------------------

AXCELIS TECHNOLOGIES INC

Ticker:       ACLS           Security ID:  054540109
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gary L. Tooker            For       For        Management
1.2   Elect  Director Patrick H. Nettles        For       For        Management
1.3   Elect  Director Alexander M. Cutler       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AZTAR CORP.

Ticker:       AZR            Security ID:  054802103
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank J. Brady            For       For        Management
1.2   Elect  Director Gordon M. Burns           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

BANK OF AMERICA CORP.

Ticker:       BAC            Security ID:  060505104
Meeting Date: MAR 17, 2004   Meeting Type: Special
Record Date:  JAN 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

BANK OF AMERICA CORP.

Ticker:       BAC            Security ID:  060505104
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William Barnet, III       For       For        Management
1.2   Elect  Director Charles W. Coker          For       For        Management
1.3   Elect  Director John T. Collins           For       For        Management
1.4   Elect  Director Gary L. Countryman        For       For        Management
1.5   Elect  Director Paul Fulton               For       For        Management
1.6   Elect  Director Charles K. Gifford        For       For        Management
1.7   Elect  Director Donald E. Guinn           For       For        Management
1.8   Elect  Director James H. Hance, Jr.       For       For        Management
1.9   Elect  Director Kenneth D. Lewis          For       For        Management
1.10  Elect  Director Walter E. Massey          For       For        Management
1.11  Elect  Director Thomas J. May             For       For        Management
1.12  Elect  Director C. Steven McMillan        For       For        Management
1.13  Elect  Director Eugene M. McQuade         For       For        Management
1.14  Elect  Director Patricia E. Mitchell      For       For        Management
1.15  Elect  Director Edward L. Romero          For       For        Management
1.16  Elect  Director Thomas M. Ryan            For       For        Management
1.17  Elect  Director O. Temple Sloan, Jr.      For       For        Management
1.18  Elect  Director Meredith R. Spangler      For       For        Management
1.19  Elect  Director Jackie M. Ward            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Change Date of Annual Meeting             Against   Against    Shareholder
4     Adopt Nomination Procedures for the Board Against   Against    Shareholder
5     Charitable Contributions                  Against   Against    Shareholder
6     Establish Independent Committee to Review Against   Against    Shareholder
      Mutual Fund Policy
7     Adopt Standards Regarding Privacy and     Against   Against    Shareholder
      Information Security


--------------------------------------------------------------------------------

BANK ONE CORP.

Ticker:       ONE            Security ID:  06423A103
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect  Director John H. Bryan             For       Withhold   Management
2.2   Elect  Director Stephen B. Burke          For       Withhold   Management
2.3   Elect  Director James S. Crown            For       Withhold   Management
2.4   Elect  Director James Dimon               For       Withhold   Management
2.5   Elect  Director Maureen A. Fay            For       Withhold   Management
2.6   Elect  Director Laban P. Jackson, Jr.     For       Withhold   Management
2.7   Elect  Director John W. Kessler           For       Withhold   Management
2.8   Elect  Director Robert I. Lipp            For       Withhold   Management
2.9   Elect  Director Richard A. Manoogian      For       Withhold   Management
2.10  Elect  Director David C. Novak            For       Withhold   Management
2.11  Elect  Director John W. Rogers, Jr.       For       Withhold   Management
2.12  Elect  Director Frederick P. Stratton,    For       Withhold   Management
      Jr.
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BANKNORTH GROUP, INC.

Ticker:       BNK            Security ID:  06646R107
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dana S. Levenson          For       For        Management
1.2   Elect  Director John M. Naughton          For       For        Management
1.3   Elect  Director Angelo Pizzagalli         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BARNES & NOBLE, INC.

Ticker:       BKS            Security ID:  067774109
Meeting Date: JUN 2, 2004    Meeting Type: Annual
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Leonard Riggio            For       Withhold   Management
1.2   Elect  Director Michael J. Del Giudice    For       Withhold   Management
1.3   Elect  Director William Sheluck, Jr.      For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Increase in Size of Board         For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BAUSCH & LOMB INC.

Ticker:       BOL            Security ID:  071707103
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alan M. Bennett           For       Withhold   Management
1.2   Elect  Director Domenico De Sole          For       Withhold   Management
1.3   Elect  Director Kenneth L. Wolfe          For       Withhold   Management
1.4   Elect  Director Ronald L. Zarrella        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BAYTEX ENERGY LTD.

Ticker:       BTE.A          Security ID:  CA07317G1072
Meeting Date: AUG 28, 2003   Meeting Type: Special
Record Date:  JUL 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Creation of Baytex Energy     For       For        Management
      Trust and Crew Energy Inc.
2     Amend Baytex Energy Ltd. Stock Option     For       For        Management
      Plan
3     Approve Baytex Energy Trust Unit Rights   For       For        Management
      Incentive Plan up to 5.8 Million Units
4     Approve Crew Energy Inc. Stock Option     For       For        Management
      Plan up to 417,000 Shares
5     Approve Issuance of Shares in One or More For       For        Management
      Private Placements


--------------------------------------------------------------------------------

BEAR STEARNS COMPANIES INC., THE

Ticker:       BSC            Security ID:  073902108
Meeting Date: MAR 31, 2004   Meeting Type: Annual
Record Date:  FEB 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James E. Cayne            For       For        Management
1.2   Elect  Director Carl D. Glickman          For       For        Management
1.3   Elect  Director Alan C. Greenberg         For       For        Management
1.4   Elect  Director Donald J. Harrington      For       For        Management
1.5   Elect  Director William L. Mack           For       For        Management
1.6   Elect  Director Frank T. Nickell          For       For        Management
1.7   Elect  Director Paul A. Novelly           For       For        Management
1.8   Elect  Director Frederic V. Salerno       For       For        Management
1.9   Elect  Director Alan D. Schwartz          For       For        Management
1.10  Elect  Director Warren J. Spector         For       For        Management
1.11  Elect  Director Vincent Tese              For       For        Management
2     Amend the Capital Accumulation Plan for   For       Against    Management
      Senior Managing Directors
3     Amend Stock Option Plan                   For       Against    Management
4     Approve Restricted Stock Plan             For       Against    Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BEAZER HOMES USA, INC.

Ticker:       CROS           Security ID:  07556Q105
Meeting Date: FEB 10, 2004   Meeting Type: Annual
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Laurent Alpert             For       For        Management
1.2   Elect Director Katie J. Bayne             For       For        Management
1.3   Elect Director Brian C. Beazer            For       For        Management
1.4   Elect Director Ian J. McCarthy            For       For        Management
1.5   Elect Director Maureen E. O'Connell       For       For        Management
1.6   Elect Director Larry T. Solari            For       For        Management
1.7   Elect Director Stephen P. Zelnak, Jr.     For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: FEB 11, 2004   Meeting Type: Annual
Record Date:  DEC 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Henry P. Becton, Jr.       For       Withhold   Management
1.2   Elect Director Edward F. DeGraan          For       Withhold   Management
1.3   Elect Director James F. Orr               For       Withhold   Management
1.4   Elect Director Margaretha af Ugglas       For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Provide for Cumulative Voting             Against   Against    Shareholder


--------------------------------------------------------------------------------

BELLSOUTH CORP.

Ticker:       BLS            Security ID:  079860102
Meeting Date: APR 26, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James H. Blanchard        For       For        Management
1.2   Elect  Director Armando M. Codina         For       For        Management
1.3   Elect  Director Leo F. Mullin             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Limit Executive Compensation              Against   Against    Shareholder
6     Limit Executive Compensation              Against   Against    Shareholder
7     Report on Political                       Against   Against    Shareholder
      Contributions/Activities


--------------------------------------------------------------------------------

BENCHMARK ELECTRONICS, INC.

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

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


--------------------------------------------------------------------------------

BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 24, 2004   Meeting Type: Annual
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bradbury H. Anderson      For       For        Management
1.2   Elect  Director K.J. Higgins Victor       For       For        Management
1.3   Elect  Director Allen U. Lenzmeier        For       For        Management
1.4   Elect  Director Frank D. Trestman         For       For        Management
1.5   Elect  Director James C. Wetherbe         For       For        Management
1.6   Elect  Director Ronald James              For       For        Management
1.7   Elect  Director Matthew H. Paull          For       For        Management
1.8   Elect  Director Mary A. Tolan             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

BIO-RAD LABORATORIES, INC.

Ticker:       BIO            Security ID:  090572207
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Albert J. Hillman         For       Withhold   Management
1.2   Elect  Director Philip L. Padou           For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

BOISE CASCADE CORP.

Ticker:       BCC            Security ID:  097383103
Meeting Date: APR 15, 2004   Meeting Type: Annual
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Claire S. Farley          For       Withhold   Management
1.2   Elect  Director Rakesh Gangwal            For       Withhold   Management
1.3   Elect  Director Gary G. Michael           For       Withhold   Management
1.4   Elect  Director A. William Reynolds       For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

BORDERS GROUP, INC.

Ticker:       BGP            Security ID:  099709107
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joel J. Cohen             For       Withhold   Management
1.2   Elect  Director Robert F. Diromualdo      For       Withhold   Management
1.3   Elect  Director Gregory P. Josefowicz     For       Withhold   Management
1.4   Elect  Director Amy B. Lane               For       Withhold   Management
1.5   Elect  Director Victor L. Lund            For       Withhold   Management
1.6   Elect  Director Dr. Edna Greene Medford   For       Withhold   Management
1.7   Elect  Director George R. Mrkonic         For       Withhold   Management
1.8   Elect  Director Lawrence I. Pollock       For       Withhold   Management
1.9   Elect  Director Beth M. Pritchard         For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORP.

Ticker:       BSX            Security ID:  101137107
Meeting Date: OCT 6, 2003    Meeting Type: Special
Record Date:  AUG 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORP.

Ticker:       BSX            Security ID:  101137107
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ursula M. Burns           For       For        Management
1.2   Elect  Director Marye Anne Fox            For       For        Management
1.3   Elect  Director N.J. Nicholas, Jr.        For       For        Management
1.4   Elect  Director John E. Pepper            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BRADLEY PHARMACEUTICALS, INC.

Ticker:       BDY            Security ID:  104576103
Meeting Date: JUN 15, 2004   Meeting Type: Annual
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael Bernstein         For       For        Management
1.2   Elect  Director Steven Kriegsman          For       For        Management
1.3   Elect  Director Alan Wolin, Ph.D.         For       For        Management


--------------------------------------------------------------------------------

BRIGGS & STRATTON CORP.

Ticker:       BGG            Security ID:  109043109
Meeting Date: OCT 15, 2003   Meeting Type: Annual
Record Date:  AUG 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. O'Toole          For       For        Management
1.2   Elect Director John S. Shiely             For       For        Management
1.3   Elect Director Charles I. Story           For       For        Management


--------------------------------------------------------------------------------

BRIGHTPOINT, INC.

Ticker:       CELL           Security ID:  109473405
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director V. William Hunt           For       Withhold   Management
1.2   Elect  Director Stephen H. Simon          For       Withhold   Management
2     Amend Non-Employee Director Stock Option  For       Against    Management
      Plan
3     Approve Omnibus Stock Plan                For       For        Management
4     Change State of Incorporation from        For       For        Management
      Delaware to Indiana
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BRINKER INTERNATIONAL, INC.

Ticker:       EAT            Security ID:  109641100
Meeting Date: NOV 13, 2003   Meeting Type: Annual
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald A. McDougall        For       For        Management
1.2   Elect Director Douglas H. Brooks          For       For        Management
1.3   Elect Director Dan W. Cook, III           For       For        Management
1.4   Elect Director Robert M. Gates            For       For        Management
1.5   Elect Director Marvin J. Girouard         For       For        Management
1.6   Elect Director Ronald Kirk                For       For        Management
1.7   Elect Director George R. Mrkonic          For       For        Management
1.8   Elect Director Erle Nye                   For       For        Management
1.9   Elect Director James E. Oesterreicher     For       For        Management
1.10  Elect Director Cece Smith                 For       For        Management
1.11  Elect Director Roger T. Staubach          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on the Impact of Genetically       Against   Abstain    Shareholder
      Engineered Products


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB CO.

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter R. Dolan            For       Withhold   Management
1.2   Elect  Director Louis V. Gerstner, Jr.    For       Withhold   Management
1.3   Elect  Director Leif Johansson            For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Report on Political                       Against   Abstain    Shareholder
      Contributions/Activities
4     Cease Political Contributions/Activities  Against   Abstain    Shareholder
5     Separate Chairman and CEO Positions       Against   Against    Shareholder
6     Report on Operational Impact of HIV/AIDS, Against   Abstain    Shareholder
      TB, and Malaria Pandemic
7     Require Affirmative Vote of a Majority of Against   Against    Shareholder
      the Shares to Elect Directors


--------------------------------------------------------------------------------

BROADCOM CORP.

Ticker:       BRCM           Security ID:  111320107
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George L. Farinsky        For       Withhold   Management
1.2   Elect  Director John Major                For       Withhold   Management
1.3   Elect  Director Alan E. Ross              For       Withhold   Management
1.4   Elect  Director Henry Samueli, Ph.D.      For       Withhold   Management
1.5   Elect  Director Robert E. Switz           For       Withhold   Management
1.6   Elect  Director Werner F. Wolfen          For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BRUNSWICK CORP.

Ticker:       BC             Security ID:  117043109
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Nolan D. Archibald        For       Withhold   Management
1.2   Elect  Director Jeffrey L. Bleustein      For       Withhold   Management
1.3   Elect  Director Graham H. Phillips        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BURLINGTON NORTHERN SANTA FE CORP.

Ticker:       BNI            Security ID:  12189T104
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alan L. Boeckmann         For       Withhold   Management
1.2   Elect  Director Vilma S. Martinez         For       Withhold   Management
1.3   Elect  Director Marc F. Racicot           For       Withhold   Management
1.4   Elect  Director Roy S. Roberts            For       Withhold   Management
1.5   Elect  Director Matthew K. Rose           For       Withhold   Management
1.6   Elect  Director Marc J. Shapiro           For       Withhold   Management
1.7   Elect  Director J.C. Watts, Jr.           For       Withhold   Management
1.8   Elect  Director Robert H. West            For       Withhold   Management
1.9   Elect  Director J. Steven Whisler         For       Withhold   Management
1.10  Elect  Director Edward E. Whitacre, Jr.   For       Withhold   Management
1.11  Elect  Director Michael B. Yanney         For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BURLINGTON RESOURCES INC.

Ticker:       BR             Security ID:  122014103
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Barbara T. Alexander      For       Withhold   Management
1.2   Elect  Director Reuben V. Anderson        For       Withhold   Management
1.3   Elect  Director Laird I. Grant            For       Withhold   Management
1.4   Elect  Director Robert J. Harding         For       Withhold   Management
1.5   Elect  Director John T. LaMacchia         For       Withhold   Management
1.6   Elect  Director Randy L. Limbacher        For       Withhold   Management
1.7   Elect  Director James F. McDonald         For       Withhold   Management
1.8   Elect  Director Kenneth W. Orce           For       Withhold   Management
1.9   Elect  Director Donald M. Roberts         For       Withhold   Management
1.10  Elect  Director James A. Runde            For       Withhold   Management
1.11  Elect  Director John F. Schwarz           For       Withhold   Management
1.12  Elect  Director Walter Scott, Jr.         For       Withhold   Management
1.13  Elect  Director Bobby S. Shackouls        For       Withhold   Management
1.14  Elect  Director Steven J. Shapiro         For       Withhold   Management
1.15  Elect  Director William E. Wade, Jr.      For       Withhold   Management
2     Approve Increase in Common Stock and a    For       For        Management
      Stock Split
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CAMPBELL SOUP CO.

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 21, 2003   Meeting Type: Annual
Record Date:  SEP 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edmund M. Carpenter        For       Withhold   Management
1.2   Elect Director Douglas R. Conant          For       Withhold   Management
1.3   Elect Director Paul R. Charron            For       Withhold   Management
1.4   Elect Director Bennett Dorrance           For       Withhold   Management
1.5   Elect Director Kent B. Foster             For       Withhold   Management
1.6   Elect Director Harvey Golub               For       Withhold   Management
1.7   Elect Director Randall W. Larrimore       For       Withhold   Management
1.8   Elect Director Philip E. Lippincott       For       Withhold   Management
1.9   Elect Director Mary Alice D. Malone       For       Withhold   Management
1.10  Elect Director David C. Patterson         For       Withhold   Management
1.11  Elect Director Charles R. Perrin          For       Withhold   Management
1.12  Elect Director George M. Sherman          For       Withhold   Management
1.13  Elect Director Donald M. Stewart          For       Withhold   Management
1.14  Elect Director George Strawbridge, Jr.    For       Withhold   Management
1.15  Elect Director Les C. Vinney              For       Withhold   Management
1.16  Elect Director Charlotte C. Weber         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

CANADIAN NATURAL RESOURCES LTD.

Ticker:       CNQ.           Security ID:  CA1363851017
Meeting Date: MAY 6, 2004    Meeting Type: Annual/Special
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Catherine Best, N. Murray Edwards,  For       For        Management
      Ambassador Gordon D. Giffin, James T.
      Grenon, John G. Langille, Keith A.J.
      MacPhail, Allan Markin, James Palmer,
      Eldon Smith and David Tuer as Directors
2     Appoint PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors
3     Amend Stock Option Plan                   For       Against    Management
4     Approve 2:1 Stock Split                   For       For        Management


--------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORP.

Ticker:       COF            Security ID:  14040H105
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  FEB 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director W. Ronald Dietz           For       For        Management
1.2   Elect  Director Lewis Hay, III            For       For        Management
1.3   Elect  Director Mayo A. Shattuck, III     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

CATELLUS DEVELOPMENT CORP.

Ticker:       CDX            Security ID:  149113102
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen F. Bollenbach     For       Withhold   Management
1.2   Elect  Director Daryl J. Carter           For       Withhold   Management
1.3   Elect  Director Richard D. Farman         For       Withhold   Management
1.4   Elect  Director Christine Garvey          For       Withhold   Management
1.5   Elect  Director William M. Kahane         For       Withhold   Management
1.6   Elect  Director Leslie D. Michelson       For       Withhold   Management
1.7   Elect  Director Deanna W. Oppenheimer     For       Withhold   Management
1.8   Elect  Director Nelson C. Rising          For       Withhold   Management
1.9   Elect  Director Thomas M. Steinberg       For       Withhold   Management


--------------------------------------------------------------------------------

CAVCO INDUSTRIES, INC.

Ticker:       CVCO.          Security ID:  149568107
Meeting Date: JUN 22, 2004   Meeting Type: Annual
Record Date:  MAY 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Jacqueline Dout            For       Against    Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CBRL GROUP, INC.

Ticker:       CBRL           Security ID:  12489V106
Meeting Date: NOV 25, 2003   Meeting Type: Annual
Record Date:  SEP 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James D. Carreker          For       Withhold   Management
1.2   Elect Director Robert V. Dale             For       Withhold   Management
1.3   Elect Director Dan W. Evins               For       Withhold   Management
1.4   Elect Director Robert C. Hilton           For       Withhold   Management
1.5   Elect Director Charles E. Jones, Jr.      For       Withhold   Management
1.6   Elect Director B. F. 'Jack' Lowery        For       Withhold   Management
1.7   Elect Director Gordon L. Miller           For       Withhold   Management
1.8   Elect Director Martha M. Mitchell         For       Withhold   Management
1.9   Elect Director Andrea M. Weiss            For       Withhold   Management
1.10  Elect Director Jimmie D. White            For       Withhold   Management
1.11  Elect Director Michael A. Woodhouse       For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CEC ENTERTAINMENT, INC.

Ticker:       CEC            Security ID:  125137109
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael H. Magusiak       For       For        Management
1.2   Elect  Director Walter Tyree              For       For        Management
2     Approve Restricted Stock Plan             For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
5     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


--------------------------------------------------------------------------------

CENTEX CORP.

Ticker:       CTX            Security ID:  152312104
Meeting Date: JUL 17, 2003   Meeting Type: Annual
Record Date:  MAY 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dan W. Cook III            For       For        Management
1.2   Elect Director Thomas J. Falk             For       For        Management
1.3   Elect Director Laurence E. Hirsch         For       For        Management
1.4   Elect Director Thomas M. Schoewe          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CENTEX CORP.

Ticker:       CTX            Security ID:  152312104
Meeting Date: FEB 25, 2004   Meeting Type: Special
Record Date:  JAN 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2     Approve Merger Agreement                  For       For        Management
3     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

CHARLES SCHWAB CORP., THE

Ticker:       SCH            Security ID:  808513105
Meeting Date: MAY 17, 2004   Meeting Type: Annual
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald G. Fisher          For       Withhold   Management
1.2   Elect  Director Paula A. Sneed            For       Withhold   Management
1.3   Elect  Director David B. Yoffie           For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

CHARTER ONE FINANCIAL, INC.

Ticker:       CF             Security ID:  160903100
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Patrick J. Agnew          For       For        Management
1.2   Elect  Director Denise Marie Fugo         For       For        Management
1.3   Elect  Director Charles John Koch         For       For        Management
1.4   Elect  Director Ronald F. Poe             For       For        Management
1.5   Elect  Director Jerome L. Schostak        For       For        Management
1.6   Elect  Director Mark Shaevsky             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORP.

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

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


--------------------------------------------------------------------------------

CHEVRONTEXACO CORP.

Ticker:       CVX            Security ID:  166764100
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Samuel H. Armacost        For       Withhold   Management
1.2   Elect  Director Robert E. Denham          For       Withhold   Management
1.3   Elect  Director Robert J. Eaton           For       Withhold   Management
1.4   Elect  Director Sam Ginn                  For       Withhold   Management
1.5   Elect  Director Carla Anderson Hills      For       Withhold   Management
1.6   Elect  Director Franklyn G. Jenifer       For       Withhold   Management
1.7   Elect  Director J. Bennett Johnston       For       Withhold   Management
1.8   Elect  Director Sam Nunn                  For       Withhold   Management
1.9   Elect  Director David J. O'Reilly         For       Withhold   Management
1.10  Elect  Director Peter J. Robertson        For       Withhold   Management
1.11  Elect  Director Charles R. Shoemate       For       Withhold   Management
1.12  Elect  Director Carl Ware                 For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Adopt Shareholder Rights Plan (Poison     For       For        Management
      Pill) Policy
4     Amend Omnibus Stock Plan                  For       For        Management
5     Report on Operational Impact of HIV/AIDS, Against   Abstain    Shareholder
      TB, and Malaria Pandemic
6     Report on Political                       Against   Abstain    Shareholder
      Contributions/Activities
7     Require Affirmative Vote of a Majority of Against   Against    Shareholder
      the Shares to Elect Directors
8     Report on Health and Environmental        Against   Abstain    Shareholder
      Initiatives in Ecuador
9     Report on Renewable Energy                Against   Abstain    Shareholder


--------------------------------------------------------------------------------

CHICAGO BRIDGE & IRON CO.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     FIRST POSITION: BALLENGEE                 For       For        Management
2     FIRST POSITION: BORDAGES                  Against   Against    Management
3     SECOND POSITION: SIMPSON                  For       For        Management
4     SECOND POSITION: LEVENTRY                 Against   Against    Management
5     TO AUTHORIZE THE PREPARATION OF THE       For       For        Management
      ANNUAL ACCOUNTS AND ANNUAL REPORT IN THE
      ENGLISH LANGUAGE AND ADOPT DUTCH
      STATUTORY ANNUAL ACCOUNTS
6     TO DISCHARGE MANAGEMENT BOARD AND         For       For        Management
      SUPERVISORY BOARD FROM LIABILITY IN
      EXERCISE OF THEIR DUTIES
7     TO RESOLVE THE FINAL DIVIDEND             For       For        Management
8     TO REPURCHASE UP TO 30% OF THE ISSUED     For       Against    Management
      SHARE CAPITAL
9     TO CANCEL SHARES TO BE ACQUIRED BY THE    For       For        Management
      COMPANY IN ITS OWN SHARE CAPITAL
10    TO APPROVE THE EXTENSION OF THE AUTHORITY For       For        Management
      TO ISSUE AND/OR GRANT RIGHTS ON SHARES
      AND TO LIMIT OR EXCLUDE PREEMPTIVE RIGHTS
11    TO INCREASE THE AMOUNT OF THE AUTHORIZED  For       For        Management
      SHARE CAPITAL
12    TO APPOINT DELOITTE & TOUCHE AS THE   For       For        Management
      COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS


--------------------------------------------------------------------------------

CHICAGO MERCANTILE EXCHANGE HOLDINGS, INC.

Ticker:       CME            Security ID:  167760107
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dennis H. Chookaszian     For       For        Management
1.2   Elect  Director Martin J. Gepsman         For       For        Management
1.3   Elect  Director Elizabeth Harrington      For       For        Management
1.4   Elect  Director Leo Melamed               For       For        Management
1.5   Elect  Director Alex J. Pollock           For       For        Management
1.6   Elect  Director Myron S. Scholes          For       Withhold   Management
1.7   Elect  Director William R. Shepard        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CHICO'S FAS, INC.

Ticker:       CHS            Security ID:  168615102
Meeting Date: JUN 22, 2004   Meeting Type: Annual
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Helene B. Gralnick        For       For        Management
1.2   Elect  Director Verna K. Gibson           For       For        Management
1.3   Elect  Director Betsy S. Atkins           For       For        Management
1.4   Elect  Director Scott A. Edmonds          For       For        Management
2     Change Range for Size of the Board        For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CHOICE HOTELS INTERNATIONAL, INC.

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

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


--------------------------------------------------------------------------------

CHRISTOPHER & BANKS CORP

Ticker:       CBK            Security ID:  171046105
Meeting Date: JUL 30, 2003   Meeting Type: Annual
Record Date:  MAY 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Prange          For       For        Management
1.2   Elect Director James J. Fuld, Jr.         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CIMAREX ENERGY CO

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

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


--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 11, 2003   Meeting Type: Annual
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carol A. Bartz             For       For        Management
1.2   Elect Director Larry R. Carter            For       For        Management
1.3   Elect Director John T. Chambers           For       For        Management
1.4   Elect Director Dr. James F. Gibbons       For       For        Management
1.5   Elect Director Dr. John L. Hennessy       For       For        Management
1.6   Elect Director Roderick C. McGeary        For       For        Management
1.7   Elect Director James C. Morgan            For       For        Management
1.8   Elect Director John P. Morgridge          For       For        Management
1.9   Elect Director Donald T. Valentine        For       For        Management
1.10  Elect Director Steven M. West             For       For        Management
1.11  Elect Director Jerry Yang                 For       For        Management
2     Amend Employee Stock Purchase Plan        For       Against    Management
3     Ratify Auditors                           For       For        Management
4     Report on Company Products Used by the    Against   Abstain    Shareholder
      Government to Monitor the Internet
5     Report on Pay Disparity                   Against   Abstain    Shareholder


--------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967101
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director C. Michael Armstrong      For       For        Management
1.2   Elect  Director Alain J.P. Belda          For       For        Management
1.3   Elect  Director George David              For       For        Management
1.4   Elect  Director Kenneth T. Derr           For       For        Management
1.5   Elect  Director John M. Deutch            For       For        Management
1.6   Elect  Director Roberto Hernandez Ramirez For       For        Management
1.7   Elect  Director Ann Dibble Jordan         For       For        Management
1.8   Elect  Director Dudley C. Mecum           For       For        Management
1.9   Elect  Director Richard D. Parsons        For       For        Management
1.10  Elect  Director Andrall E. Pearson        For       For        Management
1.11  Elect  Director Charles Prince            For       For        Management
1.12  Elect  Director Robert E. Rubin           For       For        Management
1.13  Elect  Director Franklin A. Thomas        For       For        Management
1.14  Elect  Director Sanford I. Weill          For       For        Management
1.15  Elect  Director Robert B. Willumstad      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Limit Executive Compensation              Against   Against    Shareholder
4     Report on Political                       Against   Against    Shareholder
      Contributions/Activities
5     Prohibit Awards to Executives             Against   Against    Shareholder
6     Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

CITIZENS COMMUNICATIONS CO.

Ticker:       CZN            Security ID:  17453B101
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Aaron I. Fleischman       For       For        Management
1.2   Elect  Director Rudy J. Graf              For       For        Management
1.3   Elect  Director Stanley Harfenist         For       For        Management
1.4   Elect  Director Andrew N. Heine           For       For        Management
1.5   Elect  Director William M. Kraus          For       For        Management
1.6   Elect  Director Scott N. Schneider        For       For        Management
1.7   Elect  Director John L. Schroeder         For       For        Management
1.8   Elect  Director Robert A. Stanger         For       For        Management
1.9   Elect  Director Edwin Tornberg            For       For        Management
1.10  Elect  Director Claire L. Tow             For       For        Management
1.11  Elect  Director Leonard Tow               For       For        Management
1.12  Elect  Director David H. Ward             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Severance Agreement                Against   Against    Shareholder
      (Change-in-Control) to Shareholder Vote


--------------------------------------------------------------------------------

CITRIX SYSTEMS, INC.

Ticker:       CTXS           Security ID:  177376100
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mark B. Templeton         For       Withhold   Management
1.2   Elect  Director Kevin R. Compton          For       Withhold   Management
1.3   Elect  Director Stephen M. Dow            For       Withhold   Management
2     Expense Stock Options                     Against   For        Shareholder


--------------------------------------------------------------------------------

CITY NATIONAL CORP.

Ticker:       CYN            Security ID:  178566105
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Russell Goldsmith         For       For        Management
1.2   Elect  Director Michael L. Meyer          For       For        Management
1.3   Elect  Director Ronald L. Olson           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management


--------------------------------------------------------------------------------

CLAIRE

Ticker:       CLE            Security ID:  179584107
Meeting Date: JUN 23, 2004   Meeting Type: Annual
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Marla L. Schaefer         For       For        Management
1.2   Elect  Director E. Bonnie Schaefer        For       For        Management
1.3   Elect  Director Ira D. Kaplan             For       For        Management
1.4   Elect  Director Bruce G. Miller           For       For        Management
1.5   Elect  Director Steven H. Tishman         For       For        Management
1.6   Elect  Director Todd D. Jick              For       For        Management
1.7   Elect  Director Ann Spector Leiff         For       For        Management
2     Adopt MacBride Principles                 Against   Abstain    Shareholder


--------------------------------------------------------------------------------

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:       CCU            Security ID:  184502102
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alan D. Feld              For       Withhold   Management
1.2   Elect  Director Thomas O. Hicks           For       Withhold   Management
1.3   Elect  Director Perry J. Lewis            For       Withhold   Management
1.4   Elect  Director L. Lowry Mays             For       Withhold   Management
1.5   Elect  Director Mark P. Mays              For       Withhold   Management
1.6   Elect  Director Randall T. Mays           For       Withhold   Management
1.7   Elect  Director B.J. Mccombs              For       Withhold   Management
1.8   Elect  Director Phyllis B. Riggins        For       Withhold   Management
1.9   Elect  Director Theordore H. Strauss      For       Withhold   Management
1.10  Elect  Director J.C. Watts                For       Withhold   Management
1.11  Elect  Director John H. Williams          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CLOROX COMPANY, THE

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 19, 2003   Meeting Type: Annual
Record Date:  SEP 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel Boggan, Jr.         For       Withhold   Management
1.2   Elect Director Tully M. Friedman          For       Withhold   Management
1.3   Elect Director Christoph Henkel           For       Withhold   Management
1.4   Elect Director William R. Johnson         For       Withhold   Management
1.5   Elect Director Gerald E. Johnston         For       Withhold   Management
1.6   Elect Director Robert W. Matschullat      For       Withhold   Management
1.7   Elect Director Gary G. Michael            For       Withhold   Management
1.8   Elect Director Klaus Morwind              For       Withhold   Management
1.9   Elect Director Jan L. Murley              For       Withhold   Management
1.10  Elect Director Lary R. Scott              For       Withhold   Management
1.11  Elect Director Michael E. Shannon         For       Withhold   Management
1.12  Elect Director G. Craig Sullivan          For       Withhold   Management
2     Approve Deferred Compensation Plan        For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 5, 2003    Meeting Type: Annual
Record Date:  SEP 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph Ellis               For       For        Management
1.2   Elect Director Lew Frankfort              For       For        Management
1.3   Elect Director Sally Frame Kasaks         For       For        Management
1.4   Elect Director Gary Loveman               For       For        Management
1.5   Elect Director Irene Miller               For       For        Management
1.6   Elect Director Keith Monda                For       For        Management
1.7   Elect Director Michael Murphy             For       For        Management


--------------------------------------------------------------------------------

COCA-COLA COMPANY, THE

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Herbert A. Allen          For       For        Management
1.2   Elect  Director Ronald W. Allen           For       For        Management
1.3   Elect  Director Cathleen P. Black         For       For        Management
1.4   Elect  Director Warren E. Buffett         For       For        Management
1.5   Elect  Director Douglas N. Daft           For       For        Management
1.6   Elect  Director Barry Diller              For       For        Management
1.7   Elect  Director Donald R. Keough          For       For        Management
1.8   Elect  Director Susan Bennett King        For       For        Management
1.9   Elect  Director Maria Elena Lagomasino    For       For        Management
1.10  Elect  Director Donald F. Mchenry         For       For        Management
1.11  Elect  Director Robert L. Nardelli        For       For        Management
1.12  Elect  Director Sam Nunn                  For       For        Management
1.13  Elect  Director J. Pedro Reinhard         For       For        Management
1.14  Elect  Director James D. Robinson III     For       For        Management
1.15  Elect  Director Peter V. Ueberroth        For       For        Management
1.16  Elect  Director James B. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Operational Impact of HIV/AIDS  For       For        Shareholder
      Pandemic
4     Report on Stock Option Distribution by    Against   Against    Shareholder
      Race and Gender
5     Prohibit Awards to Executives             Against   Against    Shareholder
6     Submit Executive Compensation to Vote     Against   For        Shareholder
7     Submit Executive Compensation to Vote     Against   Against    Shareholder
8     Implement China Principles                Against   Against    Shareholder
9     Separate Chairman and CEO Positions       Against   For        Shareholder


--------------------------------------------------------------------------------

COLUMBIA SPORTSWEAR CO.

Ticker:       COLM           Security ID:  198516106
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gertrude Boyle            For       For        Management
1.2   Elect  Director Timothy P. Boyle          For       For        Management
1.3   Elect  Director Sarah A. Bany             For       For        Management
1.4   Elect  Director Murrey R. Albers          For       For        Management
1.5   Elect  Director Stephen E. Babson         For       For        Management
1.6   Elect  Director Edward S. George          For       For        Management
1.7   Elect  Director Walter T. Klenz           For       For        Management
1.8   Elect  Director John W. Stanton           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COMCAST CORP.

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director S. Decker Anstrom         For       For        Management
1.2   Elect  Director C. Michael Armstrong      For       For        Management
1.3   Elect  Director Kenneth J. Bacon          For       For        Management
1.4   Elect  Director Sheldon M. Bonovitz       For       For        Management
1.5   Elect  Director Julian A. Brodsky         For       For        Management
1.6   Elect  Director Joseph L. Castle, II      For       For        Management
1.7   Elect  Director J. Michael Cook           For       For        Management
1.8   Elect  Director Brian L. Roberts          For       For        Management
1.9   Elect  Director Ralph J. Roberts          For       For        Management
1.10  Elect  Director Dr. Judith Rodin          For       For        Management
1.11  Elect  Director Michael I. Sovern         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Restricted Stock Plan               For       For        Management
4     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
5     Require Two-Thirds Majority of            Against   Against    Shareholder
      Independent Directors on Board
6     Political Contributions/Activities        Against   Abstain    Shareholder
7     Nominate Two Directors for every open     Against   Against    Shareholder
      Directorships
8     Limit Executive Compensation              Against   Against    Shareholder
9     Adopt a Recapitalization Plan             Against   For        Shareholder


--------------------------------------------------------------------------------

COMERICA INC.

Ticker:       CMA            Security ID:  200340107
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ralph W. Babb, Jr.        For       Withhold   Management
1.2   Elect  Director James F. Cordes           For       Withhold   Management
1.3   Elect  Director Peter D. Cummings         For       Withhold   Management
1.4   Elect  Director Todd W. Herrick           For       Withhold   Management
1.5   Elect  Director William P. Vititoe        For       Withhold   Management
1.6   Elect  Director Kenneth L. Way            For       Withhold   Management
2     Approve Employee Stock Purchase Plan      For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COMPASS BANCSHARES, INC.

Ticker:       CBSS           Security ID:  20449H109
Meeting Date: APR 19, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Carl J. Gessler, Jr.      For       For        Management
1.2   Elect  Director D. Paul Jones, Jr.        For       For        Management
1.3   Elect  Director J. Terry Strange          For       For        Management
2     Adopt Dividend Reinvestment Plan          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COMPTON PETROLEUM  CORPORATION

Ticker:       CMT.           Security ID:  CA2049401003
Meeting Date: JUN 17, 2004   Meeting Type: Annual/Special
Record Date:  MAY 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Mel F. Belich, Irvine J. Koop, John For       For        Management
      W. Preston, Jeffrey T. Smith, Ernie G.
      Sapieha and John A. Thomson as Directors
2     Ratify Grant Thornton LLP as Auditors     For       For        Management
3     Amend Stock Option Plan                   For       Against    Management


--------------------------------------------------------------------------------

COMVERSE TECHNOLOGY, INC.

Ticker:       CMVT           Security ID:  205862402
Meeting Date: JUN 15, 2004   Meeting Type: Annual
Record Date:  APR 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kobi Alexander            For       Withhold   Management
1.2   Elect  Director Raz Alon                  For       Withhold   Management
1.3   Elect  Director Itsik Danziger            For       Withhold   Management
1.4   Elect  Director John H. Friedman          For       Withhold   Management
1.5   Elect  Director Ron Hiram                 For       Withhold   Management
1.6   Elect  Director Sam Oolie                 For       Withhold   Management
1.7   Elect  Director William F. Sorin          For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CONAGRA FOODS INC.

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 25, 2003   Meeting Type: Annual
Record Date:  JUL 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David H. Batchelder        For       Withhold   Management
1.2   Elect Director Robert A. Krane            For       Withhold   Management
1.3   Elect Director Mark H. Rauenhorst         For       Withhold   Management
1.4   Elect Director Bruce Rohde                For       Withhold   Management
2     Ratify Auditors                           For       For        Management
4     Genetically Modified Organisms (GMO)      Against   Abstain    Shareholder
5     Modify Current and Future Stock Option    Against   Abstain    Shareholder
      Plans
6     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

CONCORD EFS, INC.

Ticker:       CE             Security ID:  206197105
Meeting Date: FEB 26, 2004   Meeting Type: Special
Record Date:  JAN 16, 2004

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


--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David L. Boren            For       For        Management
1.2   Elect  Director James E. Copeland, Jr.    For       For        Management
1.3   Elect  Director Kenneth M. Duberstein     For       For        Management
1.4   Elect  Director Ruth R. Harkin            For       For        Management
1.5   Elect  Director William R. Rhodes         For       For        Management
1.6   Elect  Director J. Stapleton Roy          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Limit Executive Compensation              Against   Against    Shareholder
5     Limit Executive Compensation              Against   Abstain    Shareholder
6     Report on Drilling in the Arctic National Against   Abstain    Shareholder
      Wildlife Refuge


--------------------------------------------------------------------------------

CONSTELLATION ENERGY GROUP, INC.

Ticker:       CEG            Security ID:  210371100
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James T. Brady            For       For        Management
1.2   Elect  Director James R. Curtiss          For       For        Management
1.3   Elect  Director Edward J. Kelly, III      For       For        Management
1.4   Elect  Director Robert J. Lawless         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CONTINENTAL AIRLINES, INC.

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

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


--------------------------------------------------------------------------------

CONVERGYS CORP.

Ticker:       CVG            Security ID:  212485106
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Zoe Baird                 For       Withhold   Management
1.2   Elect  Director Roger L. Howe             For       Withhold   Management
1.3   Elect  Director Philip A. Odeen           For       Withhold   Management
1.4   Elect  Director James M. Zimmerman        For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Employee Stock Purchase Plan      For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COOPER COMPANIES, INC., THE

Ticker:       COO            Security ID:  216648402
Meeting Date: MAR 23, 2004   Meeting Type: Annual
Record Date:  FEB 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director A. Thomas Bender          For       For        Management
1.2   Elect  Director Michael H. Kalkstein      For       For        Management
1.3   Elect  Director Moses Marx                For       For        Management
1.4   Elect  Director Donald Press              For       For        Management
1.5   Elect  Director Steven Rosenberg          For       For        Management
1.6   Elect  Director Allan E Rubenstein M.D.   For       For        Management
1.7   Elect  Director Robert S. Weiss           For       For        Management
1.8   Elect  Director Stanley Zinberg, M.D.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

CORINTHIAN COLLEGES, INC.

Ticker:       COCO           Security ID:  218868107
Meeting Date: NOV 20, 2003   Meeting Type: Annual
Record Date:  OCT 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul R. St. Pierre         For       Withhold   Management
1.2   Elect Director Linda Arey Skladany, Esq.  For       Withhold   Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CORNING INC.

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jeremy R. Knowles         For       Withhold   Management
1.2   Elect  Director Eugene C. Sit             For       Withhold   Management
1.3   Elect  Director William D. Smithburg      For       Withhold   Management
1.4   Elect  Director Hansel E. Tookes II       For       Withhold   Management
1.5   Elect  Director Wendell P. Weeks          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Submit Severance Agreement                Against   Against    Shareholder
      (Change-in-Control) to Shareholder Vote


--------------------------------------------------------------------------------

COUNTRYWIDE FINANCIAL CORP.

Ticker:       CFC            Security ID:  222372104
Meeting Date: JAN 9, 2004    Meeting Type: Special
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

COUNTRYWIDE FINANCIAL CORP.

Ticker:       CFC            Security ID:  222372104
Meeting Date: JUN 16, 2004   Meeting Type: Annual
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Henry G. Cisneros         For       For        Management
1.2   Elect  Director Robert J. Donato          For       For        Management
1.3   Elect  Director Michael E. Dougherty      For       For        Management
1.4   Elect  Director Martin R. Melone          For       For        Management
1.5   Elect  Director Harley W. Snyder          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

COVANCE INC.

Ticker:       CVD            Security ID:  222816100
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert M. Baylis          For       Withhold   Management
1.2   Elect  Director Irwin Lerner              For       Withhold   Management
2     Declassify the Board of Directors         Against   For        Shareholder
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

COVENTRY HEALTH CARE INC.

Ticker:       CVH            Security ID:  222862104
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director L. Dale Crandall          For       For        Management
1.2   Elect  Director Robert W. Morey           For       For        Management
1.3   Elect  Director Elizabeth E. Tallett      For       For        Management
1.4   Elect  Director Allen F. Wise             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CSK AUTO CORP.

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

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


--------------------------------------------------------------------------------

CUMMINS , INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: APR 6, 2004    Meeting Type: Annual
Record Date:  FEB 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Darnall          For       For        Management
1.2   Elect Director John M. Deutch             For       For        Management
1.3   Elect Director Alexis M. Herman           For       For        Management
1.4   Elect Director William I. Miller          For       For        Management
1.5   Elect Director William D. Ruckelshaus     For       For        Management
1.6   Elect Director Theodore M. Solso          For       For        Management
1.7   Elect Director J. Lawrence Wilson         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CVS CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director W. Don Cornwell           For       Withhold   Management
1.2   Elect  Director Thomas P. Gerrity         For       Withhold   Management
1.3   Elect  Director Stanley P. Goldstein      For       Withhold   Management
1.4   Elect  Director Marian L. Heard           For       Withhold   Management
1.5   Elect  Director William H. Joyce          For       Withhold   Management
1.6   Elect  Director Terry R. Lautenbach       For       Withhold   Management
1.7   Elect  Director Terrence Murray           For       Withhold   Management
1.8   Elect  Director Sheli Z. Rosenberg        For       Withhold   Management
1.9   Elect  Director Thomas M. Ryan            For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Limit Executive Compensation              Against   Against    Shareholder


--------------------------------------------------------------------------------

CYPRESS SEMICONDUCTOR CORP.

Ticker:       CY             Security ID:  232806109
Meeting Date: APR 19, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director T.J. Rodgers              For       For        Management
1.2   Elect  Director Fred B. Bialek            For       For        Management
1.3   Elect  Director Eric A. Benhamou          For       For        Management
1.4   Elect  Director John C. Lewis             For       For        Management
1.5   Elect  Director Alan F. Shugart           For       For        Management
1.6   Elect  Director James R. Long             For       For        Management
1.7   Elect  Director W. Steve Albrecht         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CYTEC INDUSTRIES INC.

Ticker:       CYT            Security ID:  232820100
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Chris A. Davis            For       Withhold   Management
1.2   Elect  Director William P. Powell         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CYTYC CORPORATION

Ticker:       CYTC           Security ID:  232946103
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Walter E. Boomer          For       For        Management
1.2   Elect  Director Daniel J. Levangie        For       For        Management
1.3   Elect  Director Joseph B. Martin, M.D.,   For       For        Management
      Ph.D.
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Employee Stock Purchase Plan      For       Against    Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

D.R. HORTON, INC.

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

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


--------------------------------------------------------------------------------

DANA CORP.

Ticker:       DCN            Security ID:  235811106
Meeting Date: APR 19, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Benjamin F. Bailar        For       Withhold   Management
1.2   Elect  Director A. Charles Baillie        For       Withhold   Management
1.3   Elect  Director David E. Berges           For       Withhold   Management
1.4   Elect  Director Michael J. Burns          For       Withhold   Management
1.5   Elect  Director Edmund M. Carpenter       For       Withhold   Management
1.6   Elect  Director Samir G. Gibara           For       Withhold   Management
1.7   Elect  Director Cheyl W. Grise            For       Withhold   Management
1.8   Elect  Director Glen H. Hiner             For       Withhold   Management
1.9   Elect  Director James P. Kelly            For       Withhold   Management
1.10  Elect  Director Marilyn R. Marks          For       Withhold   Management
1.11  Elect  Director Richard B. Priory         For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Employee Stock Purchase Plan      For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 25, 2003   Meeting Type: Annual
Record Date:  JUL 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leonard L. Berry           For       For        Management
1.2   Elect Director Odie C. Donald             For       For        Management
1.3   Elect Director David H. Hughes            For       For        Management
1.4   Elect Director Joe R. Lee                 For       For        Management
1.5   Elect Director Senator Connie Mack, III   For       For        Management
1.6   Elect Director Richard E. Rivera          For       For        Management
1.7   Elect Director Michael D. Rose            For       For        Management
1.8   Elect Director Maria A. Sastre            For       For        Management
1.9   Elect Director Jack A. Smith              For       For        Management
1.10  Elect Director Blaine Sweatt, III         For       For        Management
1.11  Elect Director Rita P. Wilson             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DAVITA INC.

Ticker:       DVA            Security ID:  23918K108
Meeting Date: MAY 24, 2004   Meeting Type: Annual
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Nancy-Ann Deparle         For       Withhold   Management
1.2   Elect  Director Richard B. Fontaine       For       Withhold   Management
1.3   Elect  Director Peter T. Grauer           For       Withhold   Management
1.4   Elect  Director Michele J. Hooper         For       Withhold   Management
1.5   Elect  Director C. Raymond Larkin, Jr.    For       Withhold   Management
1.6   Elect  Director John M. Nehra             For       Withhold   Management
1.7   Elect  Director William L. Roper          For       Withhold   Management
1.8   Elect  Director Kent J. Thiry             For       Withhold   Management


--------------------------------------------------------------------------------

DEERE & CO.

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 25, 2004   Meeting Type: Annual
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert W. Lane            For       Withhold   Management
1.2   Elect  Director Antonio Madero B.         For       Withhold   Management
1.3   Elect  Director Aulana L. Peters          For       Withhold   Management
1.4   Elect  Director John R. Walter            For       Withhold   Management


--------------------------------------------------------------------------------

DEL MONTE FOODS CO.

Ticker:       DLM            Security ID:  24522P103
Meeting Date: SEP 12, 2003   Meeting Type: Annual
Record Date:  JUL 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Samuel H. Armacost         For       Withhold   Management
1.2   Elect Director Terence D. Martin          For       Withhold   Management
1.3   Elect Director Richard G. Wolford         For       Withhold   Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DELL INC.

Ticker:       DELL           Security ID:  247025109
Meeting Date: JUL 18, 2003   Meeting Type: Annual
Record Date:  MAY 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael A. Miles           For       For        Management
1.2   Elect Director Alex J. Mandl              For       For        Management
1.3   Elect Director Morton L. Topfer           For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Change Company Name                       For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

DELPHI CORP.

Ticker:       DPH            Security ID:  247126105
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Oscar de Paula Bernardes  For       Withhold   Management
      Neto
1.2   Elect  Director Dr. Bernd Gottschalk      For       Withhold   Management
1.3   Elect  Director John D. Opie              For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
6     Declassify the Board of Directors         Against   For        Shareholder
7     Amend Workplace Code of Conduct           Against   Abstain    Shareholder


--------------------------------------------------------------------------------

DEVRY INC.

Ticker:       DV             Security ID:  251893103
Meeting Date: NOV 18, 2003   Meeting Type: Annual
Record Date:  SEP 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles A. Bowsher as      For       Withhold   Management
      Class III Director
1.2   Elect Director Robert C. McCormack as     For       Withhold   Management
      Class III Director
1.3   Elect Director Julia A. McGee as Class    For       Withhold   Management
      III Director
1.4   Elect Director Ronald L. Taylor as Class  For       Withhold   Management
      III Director
1.5   Elect Director Connie R. Curran as Class  For       Withhold   Management
      II Director
2     Approve Stock Option Plan                 For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DIGITAL RIVER, INC.

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

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


--------------------------------------------------------------------------------

DOLLAR GENERAL CORP.

Ticker:       DG             Security ID:  256669102
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David L. Bere             For       Withhold   Management
1.2   Elect  Director Dennis C. Bottorff        For       Withhold   Management
1.3   Elect  Director Barbara L. Bowles         For       Withhold   Management
1.4   Elect  Director James L. Clayton          For       Withhold   Management
1.5   Elect  Director Reginald D. Dickson       For       Withhold   Management
1.6   Elect  Director E. Gordon Gee             For       Withhold   Management
1.7   Elect  Director Barbara M. Knuckles       For       Withhold   Management
1.8   Elect  Director David A. Perdue           For       Withhold   Management
1.9   Elect  Director J. Neal Purcell           For       Withhold   Management
1.10  Elect  Director James D. Robbins          For       Withhold   Management
1.11  Elect  Director David M. Wilds            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DORAL FINANCIAL CORP.

Ticker:       DRL            Security ID:  25811P100
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard F. Bonini         For       For        Management
1.2   Elect  Director Edgar M. Cullman, Jr      For       For        Management
1.3   Elect  Director John L. Ernst             For       For        Management
1.4   Elect  Director Peter A. Hoffman          For       For        Management
1.5   Elect  Director Efraim Kier               For       For        Management
1.6   Elect  Director Salomon Levis             For       For        Management
1.7   Elect  Director Zoila Levis               For       For        Management
1.8   Elect  Director Harold D. Vicente         For       For        Management
1.9   Elect  Director John B. Hughes            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Increase Authorized Preferred Stock       For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DOW CHEMICAL COMPANY, THE

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Arnold A. Allemang        For       For        Management
1.2   Elect  Director John C. Danforth          For       For        Management
1.3   Elect  Director Jeff M. Fettig            For       For        Management
1.4   Elect  Director Andrew N. Liveris         For       For        Management
1.5   Elect  Director James M. Ringler          For       For        Management
1.6   Elect  Director William S. Stavropoulos   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Report on Social Initiatives in Bhopal    Against   Abstain    Shareholder


--------------------------------------------------------------------------------

E.I. DU PONT DE NEMOURS & CO.

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alain J. P. Belda         For       Withhold   Management
1.2   Elect  Director Richard H. Brown          For       Withhold   Management
1.3   Elect  Director Curtis J. Crawford        For       Withhold   Management
1.4   Elect  Director John T. Dillon            For       Withhold   Management
1.5   Elect  Director Louisa C. Duemling        For       Withhold   Management
1.6   Elect  Director Charles O. Holliday, Jr.  For       Withhold   Management
1.7   Elect  Director Deborah C. Hopkins        For       Withhold   Management
1.8   Elect  Director Lois D. Juliber           For       Withhold   Management
1.9   Elect  Director Masahisa Naitoh           For       Withhold   Management
1.10  Elect  Director William K. Reilly         For       Withhold   Management
1.11  Elect  Director H. Rodney Sharp, III      For       Withhold   Management
1.12  Elect  Director Charles M. Vest           For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Report on Executive Ties to Government    Against   Abstain    Shareholder
4     Adopt and Report on a Code of Corporate   Against   Abstain    Shareholder
      Conduct
5     Limit Executive Compensation              Against   Abstain    Shareholder


--------------------------------------------------------------------------------

EARTHLINK, INC.

Ticker:       ELNK           Security ID:  270321102
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Linwood A. Lacy, Jr.      For       Withhold   Management
1.2   Elect  Director Terrell B. Jones          For       Withhold   Management
1.3   Elect  Director William H. Harris, Jr.    For       Withhold   Management
1.4   Elect  Director Thomas E. Wheeler         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EASTMAN KODAK CO.

Ticker:       EK             Security ID:  277461109
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William H. Hernandez      For       Withhold   Management
1.2   Elect  Director Hector de J. Ruiz         For       Withhold   Management
1.3   Elect  Director Laura D'Andrea Tyson      For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Adopt Chemical Policy                     Against   Abstain    Shareholder
5     Prohibit Awards to Executives             Against   Against    Shareholder


--------------------------------------------------------------------------------

ECHOSTAR COMMUNICATIONS CORP.

Ticker:       DISH           Security ID:  278762109
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael T. Dugan          For       Withhold   Management
1.2   Elect  Director James Defranco            For       Withhold   Management
1.3   Elect  Director Cantey Ergen              For       Withhold   Management
1.4   Elect  Director Charles W. Ergen          For       Withhold   Management
1.5   Elect  Director Raymond L. Friedlob       For       Withhold   Management
1.6   Elect  Director Steven R. Goodbarn        For       Withhold   Management
1.7   Elect  Director David K. Moskowitz        For       Withhold   Management
1.8   Elect  Director C. Michael Schroeder      For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John E. Bryson            For       Withhold   Management
1.2   Elect  Director France A. Cordova         For       Withhold   Management
1.3   Elect  Director Bradford M. Freeman       For       Withhold   Management
1.4   Elect  Director Bruce Karatz              For       Withhold   Management
1.5   Elect  Director Luis G. Nogales           For       Withhold   Management
1.6   Elect  Director Ronald L. Olson           For       Withhold   Management
1.7   Elect  Director James M. Rosser           For       Withhold   Management
1.8   Elect  Director Richard T. Schlosberg,    For       Withhold   Management
      III
1.9   Elect  Director Robert H. Smith           For       Withhold   Management
1.10  Elect  Director Thomas C. Sutton          For       Withhold   Management
2     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

ELECTRONIC ARTS, INC.

Ticker:       ERTS           Security ID:  285512109
Meeting Date: JUL 31, 2003   Meeting Type: Annual
Record Date:  JUN 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director M. Richard Asher           For       For        Management
1.2   Elect Director William J. Byron           For       For        Management
1.3   Elect Director Leonard S. Coleman         For       For        Management
1.4   Elect Director Gary M. Kusin              For       For        Management
1.5   Elect Director Gregory B. Maffei          For       For        Management
1.6   Elect Director Timothy Mott               For       For        Management
1.7   Elect Director Lawrence F. Probst III     For       For        Management
1.8   Elect Director Linda J. Srere             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ELECTRONICS BOUTIQUE HOLDINGS CORP.

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

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


--------------------------------------------------------------------------------

ELI LILLY AND CO.

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 19, 2004   Meeting Type: Annual
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven C. Beering         For       Withhold   Management
1.2   Elect  Director Winfried Bischoff         For       Withhold   Management
1.3   Elect  Director Franklyn G. Prendergast   For       Withhold   Management
1.4   Elect  Director Kathi P. Seifert          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Limit Executive Compensation              Against   Against    Shareholder
5     Report on Drug Pricing                    Against   Abstain    Shareholder


--------------------------------------------------------------------------------

EMC CORP.

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John R. Egan              For       Withhold   Management
1.2   Elect  Director Michael C. Ruettgers      For       Withhold   Management
1.3   Elect  Director David N. Strohm           For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Employee Stock Purchase Plan        For       Against    Management
4     Ratify Auditors                           For       For        Management
5     Limit Executive Compensation              Against   Abstain    Shareholder


--------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 3, 2004    Meeting Type: Annual
Record Date:  NOV 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Fernandez G.            For       Withhold   Management
1.2   Elect Director C.F. Knight                For       Withhold   Management
1.3   Elect Director G.A. Lodge                 For       Withhold   Management
1.4   Elect Director R.L. Ridgway               For       Withhold   Management
1.5   Elect Director E.E. Whitacre, Jr.         For       Withhold   Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ENERGIZER HOLDINGS, INC.

Ticker:       ENR            Security ID:  29266R108
Meeting Date: JAN 26, 2004   Meeting Type: Annual
Record Date:  NOV 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John R. Roberts            For       For        Management
1.2   Elect Director John E. Klein              For       For        Management
1.3   Elect Director R. David Hoover            For       For        Management
1.4   Elect Director W. Patrick McGinnis        For       For        Management


--------------------------------------------------------------------------------

ENGELHARD CORP.

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

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


--------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George A. Alcorn          For       For        Management
1.2   Elect  Director Charles R. Crisp          For       For        Management
1.3   Elect  Director Mark G. Papa              For       For        Management
1.4   Elect  Director Edmund P. Segner, III     For       For        Management
1.5   Elect  Director Donald F. Textor          For       For        Management
1.6   Elect  Director Frank G. Wisner           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

ESPRIT EXPL LTD

Ticker:       EEE.           Security ID:  CA29666K1093
Meeting Date: MAY 13, 2004   Meeting Type: Annual/Special
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Auditors and Authorize Board to   For       For        Management
      Fix Remuneration of Auditors
2     Fix Number of Directors                   For       For        Management
3     Elect George W. Watson, Donald R.         For       For        Management
      Gardner, Kyle D. Kitawaga, John E.
      Panneton, D. Michael G. Stewart, Stephen
      J. Savidant as Directors
4     Adopt New By-Law No. 1                    For       For        Management


--------------------------------------------------------------------------------

ESTEE LAUDER COMPANIES INC., THE

Ticker:       EL             Security ID:  518439104
Meeting Date: NOV 5, 2003    Meeting Type: Annual
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Irvine O. Hockaday, Jr.    For       Withhold   Management
1.2   Elect Director Fred H. Langhammer         For       Withhold   Management
1.3   Elect Director Rose Marie Bravo           For       Withhold   Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EVEREST RE GROUP LTD

Ticker:       RE             Security ID:  G3223R108
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kenneth J. Duffy          For       For        Management
1.2   Elect  Director Joseph V. Taranto         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EVOLVING SYSTEMS, INC.

Ticker:       EVOL           Security ID:  30049R100
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen K. Gartside, Jr.  For       For        Management
1.2   Elect  Director Brendan F. Reidy          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Amend Employee Stock Purchase Plan        For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EXELON CORP.

Ticker:       EXC            Security ID:  30161N101
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Nicholas DeBenedictis     For       For        Management
1.2   Elect  Director G. Fred Dibona, Jr.       For       For        Management
1.3   Elect  Director Sue L. Gin                For       For        Management
1.4   Elect  Director Edgar D. Jannotta         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

EXXON MOBIL CORP.

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Boskin         For       For        Management
1.2   Elect  Director James R. Houghton         For       For        Management
1.3   Elect  Director William R. Howell         For       For        Management
1.4   Elect  Director Reatha Clark King         For       For        Management
1.5   Elect  Director Philip E. Lippincott      For       For        Management
1.6   Elect  Director Harry J. Longwell         For       For        Management
1.7   Elect  Director Henry A. McKinnell, Jr.   For       For        Management
1.8   Elect  Director Marilyn Carlson Nelson    For       For        Management
1.9   Elect  Director Lee R. Raymond            For       For        Management
1.10  Elect  Director Walter V. Shipley         For       For        Management
1.11  Elect  Director Rex W. Tillerson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Restricted  For       For        Management
      Stock Plan
4     Affirm Political Nonpartisanship          Against   Against    Shareholder
5     Report on Political                       Against   Against    Shareholder
      Contributions/Activities
6     Report on Equatorial Guinea               Against   Against    Shareholder
7     Separate Chairman and CEO Positions       Against   Abstain    Shareholder
8     Prohibit Awards to Executives             Against   Against    Shareholder
9     Report on Stock Option Distribution by    Against   Against    Shareholder
      Race and Gender
10    Amend EEO Statement to Include Reference  Against   For        Shareholder
      to Sexual Orientation
11    Report on Climate Change Research         Against   Against    Shareholder


--------------------------------------------------------------------------------

FACTSET RESEARCH SYSTEMS, INC.

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

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


--------------------------------------------------------------------------------

FANNIE MAE

Ticker:       FNM            Security ID:  313586109
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen B. Ashley         For       Withhold   Management
1.2   Elect  Director Kenneth M. Duberstein     For       Withhold   Management
1.3   Elect  Director Thomas P. Gerrity         For       Withhold   Management
1.4   Elect  Director Timothy Howard            For       Withhold   Management
1.5   Elect  Director Ann Korologos             For       Withhold   Management
1.6   Elect  Director Frederic V. Malek         For       Withhold   Management
1.7   Elect  Director Donald B. Marron          For       Withhold   Management
1.8   Elect  Director Daniel H. Mudd            For       Withhold   Management
1.9   Elect  Director Anne M. Mulcahy           For       Withhold   Management
1.10  Elect  Director Joe K. Pickett            For       Withhold   Management
1.11  Elect  Director Leslie Rahl               For       Withhold   Management
1.12  Elect  Director Franklin D. Raines        For       Withhold   Management
1.13  Elect  Director H. Patrick Swygert        For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Provide for Cumulative Voting             Against   Against    Shareholder


--------------------------------------------------------------------------------

FARO TECHNOLOGIES, INC.

Ticker:       FARO           Security ID:  311642102
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Norman Schipper, Q.C.     For       For        Management
1.2   Elect  Director John Caldwell             For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

FEDERATED DEPARTMENT STORES, INC.

Ticker:       FD             Security ID:  31410H101
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sara Levinson             For       Withhold   Management
1.2   Elect  Director Joseph Neubauer           For       Withhold   Management
1.3   Elect  Director Joseph A. Pichler         For       Withhold   Management
1.4   Elect  Director Karl M. von der Heyden    For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 29, 2003   Meeting Type: Annual
Record Date:  AUG 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director August A. Busch IV         For       For        Management
1.2   Elect Director John A. Edwardson          For       For        Management
1.3   Elect Director George J. Mitchell         For       For        Management
1.4   Elect Director Joshua I. Smith            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

FIDELITY NATIONAL FINANCIAL, INC.

Ticker:       FNF            Security ID:  316326107
Meeting Date: SEP 29, 2003   Meeting Type: Annual
Record Date:  AUG 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2.1   Elect Director Terry N. Christensen       For       For        Management
2.2   Elect Director John F. Farrell, Jr.       For       For        Management
2.3   Elect Director Philip G. Heasley          For       For        Management
2.4   Elect Director Daniel D. (Ron) Lane       For       For        Management
2.5   Elect Director J. Thomas Talbot           For       For        Management


--------------------------------------------------------------------------------

FIRST AMERICAN CORP.

Ticker:       FAF            Security ID:  318522307
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gary J. Beban             For       Withhold   Management
1.2   Elect  Director J. David Chatham          For       Withhold   Management
1.3   Elect  Director William G. Davis          For       Withhold   Management
1.4   Elect  Director James L. Doti             For       Withhold   Management
1.5   Elect  Director Lewis W. Douglas, Jr.     For       Withhold   Management
1.6   Elect  Director Paul B. Fay, Jr.          For       Withhold   Management
1.7   Elect  Director D. P. Kennedy             For       Withhold   Management
1.8   Elect  Director Parker S. Kennedy         For       Withhold   Management
1.9   Elect  Director Frank E. O'Bryan          For       Withhold   Management
1.10  Elect  Director Roslyn B. Payne           For       Withhold   Management
1.11  Elect  Director D. Van Skilling           For       Withhold   Management
1.12  Elect  Director Herbert B. Tasker         For       Withhold   Management
1.13  Elect  Director Virginia M. Ueberroth     For       Withhold   Management


--------------------------------------------------------------------------------

FIRST DATA CORP.

Ticker:       FDC            Security ID:  319963104
Meeting Date: OCT 28, 2003   Meeting Type: Special
Record Date:  SEP 8, 2003

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


--------------------------------------------------------------------------------

FIRST DATA CORP.

Ticker:       FDC            Security ID:  319963104
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Henry C. Duques           For       For        Management
1.2   Elect  Director Charles T. Fote           For       For        Management
1.3   Elect  Director Richard P. Kiphart        For       For        Management
1.4   Elect  Director Joan E. Spero             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIRST MIDWEST BANCORP, INC.

Ticker:       FMBI           Security ID:  320867104
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Brother J. Gaffney, Fsc   For       For        Management
1.2   Elect  Director John L. Sterling          For       For        Management
1.3   Elect  Director J. Stephen Vanderwoude    For       For        Management


--------------------------------------------------------------------------------

FLAGSTAR BANCORP, INC.

Ticker:       FBC            Security ID:  337930101
Meeting Date: JUN 1, 2004    Meeting Type: Annual
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas J. Hammond         For       For        Management
1.2   Elect  Director Mark T. Hammond           For       For        Management
1.3   Elect  Director Kirstin A. Hammond        For       For        Management
1.4   Elect  Director Charles Bazzy             For       For        Management
1.5   Elect  Director Michael Lucci, Sr.        For       For        Management
1.6   Elect  Director Frank D'Angelo            For       For        Management
1.7   Elect  Director Robert W. Dewitt          For       For        Management


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FLEETBOSTON FINANCIAL CORP.

Ticker:       FLT            Security ID:  339030108
Meeting Date: MAR 17, 2004   Meeting Type: Special
Record Date:  JAN 26, 2004

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


--------------------------------------------------------------------------------

FLORIDA ROCK INDUSTRIES, INC.

Ticker:       FRK            Security ID:  341140101
Meeting Date: FEB 4, 2004    Meeting Type: Annual
Record Date:  DEC 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thompson S. Baker II as    For       For        Management
      Class III Director
1.2   Elect Director Luke E. Fichthorn III as   For       For        Management
      Class III Director
1.3   Elect Director The Honorable Tillie K.    For       For        Management
      Fowler as Class III Director
1.4   Elect Director Francis X. Knott as Class  For       For        Management
      III Director
1.5   Elect Director William H. Walton III as   For       For        Management
      Class II Director


--------------------------------------------------------------------------------

FOOT LOCKER INC

Ticker:       FL             Security ID:  344849104
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James E. Preston          For       For        Management
1.2   Elect  Director Matthew D. Serra          For       For        Management
1.3   Elect  Director Christopher A. Sinclair   For       For        Management
1.4   Elect  Director Dona D. Young             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FORD MOTOR COMPANY

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John R. H. Bond           For       Withhold   Management
1.2   Elect  Director Stephen G. Butler         For       Withhold   Management
1.3   Elect  Director Kimberly A. Casiano       For       Withhold   Management
1.4   Elect  Director Edsel B. Ford II          For       Withhold   Management
1.5   Elect  Director William Clay Ford         For       Withhold   Management
1.6   Elect  Director William Clay Ford, Jr.    For       Withhold   Management
1.7   Elect  Director Irvine O. Hockaday, Jr.   For       Withhold   Management
1.8   Elect  Director Marie-Josee Kravis        For       Withhold   Management
1.9   Elect  Director Richard A. Manoogian      For       Withhold   Management
1.10  Elect  Director Ellen R. Marram           For       Withhold   Management
1.11  Elect  Director Homer A. Neal             For       Withhold   Management
1.12  Elect  Director Jorma Ollila              For       Withhold   Management
1.13  Elect  Director Carl E. Reichardt         For       Withhold   Management
1.14  Elect  Director Robert E. Rubin           For       Withhold   Management
1.15  Elect  Director Nicholas V. Scheele       For       Withhold   Management
1.16  Elect  Director John L. Thornton          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation
4     Establish Other Board Committee           Against   For        Shareholder
5     Prohibit Awards to Executives             Against   Against    Shareholder
6     Amend By Laws Relating to Board           Against   Against    Shareholder
      Independence
7     Report on Greenhouse Gas Emissions        Against   Abstain    Shareholder


--------------------------------------------------------------------------------

FOREST LABORATORIES, INC.

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 11, 2003   Meeting Type: Annual
Record Date:  JUN 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard Solomon             For       Withhold   Management
1.2   Elect Director William J. Candee, III     For       Withhold   Management
1.3   Elect Director George S. Cohan            For       Withhold   Management
1.4   Elect Director Dan L. Goldwasser          For       Withhold   Management
1.5   Elect Director Lester B. Salans, M.D.     For       Withhold   Management
1.6   Elect Director Kenneth E. Goodman         For       Withhold   Management
1.7   Elect Director Phillip M. Satow           For       Withhold   Management
2     Increase Authorized Common Stock          For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FORTUNE BRANDS, INC.

Ticker:       FO             Security ID:  349631101
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Anne M. Tatlock           For       Withhold   Management
1.2   Elect  Director Norman H. Wesley          For       Withhold   Management
1.3   Elect  Director Peter M. Wilson           For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

FOUNDRY NETWORKS, INC.

Ticker:       FDRY           Security ID:  35063R100
Meeting Date: JUN 1, 2004    Meeting Type: Annual
Record Date:  APR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bobby R. Johnson, Jr.     For       For        Management
1.2   Elect  Director Andrew K. Ludwick         For       For        Management
1.3   Elect  Director Alfred J. Amoroso         For       For        Management
1.4   Elect  Director C. Nicholas Keating, Jr.  For       For        Management
1.5   Elect  Director J. Steven Young           For       Withhold   Management
1.6   Elect  Director Alan L. Earhart           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FREDDIE MAC

Ticker:       FRE            Security ID:  313400301
Meeting Date: MAR 31, 2004   Meeting Type: Annual
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joan E. Donoghue          For       Withhold   Management
1.2   Elect  Director Michelle Engler           For       Withhold   Management
1.3   Elect  Director Richard Karl Goeltz       For       Withhold   Management
1.4   Elect  Director George D. Gould           For       Withhold   Management
1.5   Elect  Director Henry Kaufman             For       Withhold   Management
1.6   Elect  Director John B. Mccoy             For       Withhold   Management
1.7   Elect  Director Shaun F. O'Malley         For       Withhold   Management
1.8   Elect  Director Ronald F. Poe             For       Withhold   Management
1.9   Elect  Director Stephen A. Ross           For       Withhold   Management
1.10  Elect  Director Donald J. Schuenke        For       Withhold   Management
1.11  Elect  Director Christina Seix            For       Withhold   Management
1.12  Elect  Director Richard F. Syron          For       Withhold   Management
1.13  Elect  Director William J. Turner         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FREMONT GENERAL CORP.

Ticker:       FMT            Security ID:  357288109
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James A. McIntyre         For       Withhold   Management
1.2   Elect  Director Louis J. Rampino          For       Withhold   Management
1.3   Elect  Director Wayne R. Bailey           For       Withhold   Management
1.4   Elect  Director Thomas W. Hayes           For       Withhold   Management
1.5   Elect  Director Robert F. Lewis           For       Withhold   Management
1.6   Elect  Director Russell K. Mayerfeld      For       Withhold   Management
1.7   Elect  Director Dickinson C. Ross         For       Withhold   Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Retirement Plan                   For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FRESH DEL MONTE PRODUCE INC.

Ticker:       FDP            Security ID:  G36738105
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Amir Abu-Ghazaleh         For       For        Management
1.2   Elect  Director Edward L. Boykin          For       For        Management
1.3   Elect  Director Salvatore H. Alfiero      For       For        Management
2     APPROVAL OF THE COMPANY S FINANCIAL       For       For        Management
      STATEMENTS FOR THE 2003 FISCAL YEAR ENDED
      DECEMBER 26, 2003.
3     APPROVAL OF ERNST & YOUNG AS INDEPENDENT  For   For        Management
      AUDITORS FOR THE 2004 FISCAL YEAR ENDING
      DECEMBER 31, 2004.
4     APPROVAL OF THE COMPANY S FINAL DIVIDEND  For       For        Management
      PAYMENT FOR THE FISCAL YEAR ENDED
      DECEMBER 26, 2003 OF US$0.20 PER SHARE TO
      REGISTERED MEMBERS OF THE COMPANY ON MAY
      12, 2004 TO BE PAID ON JUNE 4, 2004.


--------------------------------------------------------------------------------

FRONTIER OIL CORP.

Ticker:       FTO            Security ID:  35914P105
Meeting Date: APR 15, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James R. Gibbs            For       For        Management
1.2   Elect  Director Douglas Y. Bech           For       For        Management
1.3   Elect  Director G. Clyde Buck             For       For        Management
1.4   Elect  Director T. Michael Dossey         For       For        Management
1.5   Elect  Director James H. Lee              For       For        Management
1.6   Elect  Director Paul B. Loyd, Jr.         For       For        Management
1.7   Elect  Director Carl W. Schafer           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GAP, INC., THE

Ticker:       GPS            Security ID:  364760108
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Howard Behar              For       Withhold   Management
1.2   Elect  Director Adrian D.P. Bellamy       For       Withhold   Management
1.3   Elect  Director Donald G. Fisher          For       Withhold   Management
1.4   Elect  Director Doris F. Fisher           For       Withhold   Management
1.5   Elect  Director Robert J. Fisher          For       Withhold   Management
1.6   Elect  Director Glenda A. Hatchett        For       Withhold   Management
1.7   Elect  Director Penelope L. Hughes        For       Withhold   Management
1.8   Elect  Director Bob L. Martin             For       Withhold   Management
1.9   Elect  Director Jorge P. Montoya          For       Withhold   Management
1.10  Elect  Director Paul S. Pressler          For       Withhold   Management
1.11  Elect  Director James M. Schneider        For       Withhold   Management
1.12  Elect  Director Mayo A. Shattuck III      For       Withhold   Management
1.13  Elect  Director Margaret C. Whitman       For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Limit Executive Compensation              Against   Abstain    Shareholder


--------------------------------------------------------------------------------

GEN-PROBE, INC.

Ticker:       GPRO           Security ID:  36866T103
Meeting Date: MAY 28, 2004   Meeting Type: Annual
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mae C. Jemison, M.D.      For       For        Management
1.2   Elect  Director Brian A. McNamee,         For       For        Management
      M.B.B.S.
1.3   Elect  Director Armin M. Kessler          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GENENTECH, INC.

Ticker:       DNA            Security ID:  368710406
Meeting Date: APR 16, 2004   Meeting Type: Written Consent
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
2.1   Elect  Director Herbert W. Boyer          For       For        Management
2.2   Elect  Director Arthur D. Levinson        For       For        Management
2.3   Elect  Director Mark Richmond             For       For        Management
2.4   Elect  Director Charles A. Sanders        For       For        Management
2.5   Elect  Director William M. Burns          For       For        Management
2.6   Elect  Director Erich Hunziker            For       For        Management
2.7   Elect  Director Jonathan K.C. Knowles     For       Withhold   Management
3     Elect Director  M. Burns                  For       For        Management
4     Elect Director Erich Hunziker             For       For        Management
5     Elect Director Jonathan K.C. Knowles      For       For        Management
6     Increase Authorized Common Stock          For       Against    Management
7     Approve Omnibus Stock Plan                For       Against    Management
8     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GENERAL DYNAMICS CORP.

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Nicholas D. Chabraja      For       For        Management
1.2   Elect  Director James S. Crown            For       For        Management
1.3   Elect  Director Lester Crown              For       For        Management
1.4   Elect  Director William P. Fricks         For       For        Management
1.5   Elect  Director Charles H. Goodman        For       For        Management
1.6   Elect  Director Jay L. Johnson            For       For        Management
1.7   Elect  Director George A. Joulwan         For       For        Management
1.8   Elect  Director Paul G. Kaminski          For       For        Management
1.9   Elect  Director John M. Keane             For       For        Management
1.10  Elect  Director Lester L. Lyles           For       For        Management
1.11  Elect  Director Carl E. Mundy, Jr.        For       For        Management
1.12  Elect  Director Robert Walmsley           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
4     Report on Foreign Military Sales          Against   Abstain    Shareholder


--------------------------------------------------------------------------------

GENERAL ELECTRIC CO.

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James I. Cash, Jr.        For       Withhold   Management
1.2   Elect  Director Dennis D. Dammerman       For       Withhold   Management
1.3   Elect  Director Ann M. Fudge              For       Withhold   Management
1.4   Elect  Director Claudio X. Gonzalez       For       Withhold   Management
1.5   Elect  Director Jeffrey R. Immelt         For       Withhold   Management
1.6   Elect  Director Andrea Jung               For       Withhold   Management
1.7   Elect  Director Alan G. Lafley            For       Withhold   Management
1.8   Elect  Director Kenneth G. Langone        For       Withhold   Management
1.9   Elect  Director Ralph S. Larsen           For       Withhold   Management
1.10  Elect  Director Rochelle B. Lazarus       For       Withhold   Management
1.11  Elect  Director Sam Nunn                  For       Withhold   Management
1.12  Elect  Director Roger S. Penske           For       Withhold   Management
1.13  Elect  Director Robert J. Swieringa       For       Withhold   Management
1.14  Elect  Director Douglas A. Warner III     For       Withhold   Management
1.15  Elect  Director Robert C. Wright          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Abstain    Management
4     Provide for Cumulative Voting             Against   Against    Shareholder
5     Eliminate Animal Testing                  Against   Abstain    Shareholder
6     Report on Nuclear Fuel Storage Risks      Against   Abstain    Shareholder
7     Report on PCB Clean-up                    Against   Abstain    Shareholder
8     Report on Foreign Outsourcing             Against   Abstain    Shareholder
9     Prepare Sustainability Report             Against   Abstain    Shareholder
10    Limit Composition of Management           Against   Against    Shareholder
      Development and Compensation Committee to
      Independent Directors
11    Report on Pay Disparity                   Against   Abstain    Shareholder
12    Limit Awards to Executives                Against   Against    Shareholder
13    Limit Board Service for Other Companies   Against   Abstain    Shareholder
14    Separate Chairman and CEO Positions       Against   Against    Shareholder
15    Hire Advisor/Maximize Shareholder Value   Against   Against    Shareholder
16    Adopt a Retention Ratio for Executives    Against   Abstain    Shareholder
      and Directors
17    Require 70% to 80% Independent Board      Against   Against    Shareholder
18    Report on Political                       Against   Abstain    Shareholder
      Contributions/Activities


--------------------------------------------------------------------------------

GENESIS MICROCHIP INC

Ticker:       GNSS           Security ID:  37184C103
Meeting Date: OCT 7, 2003    Meeting Type: Annual
Record Date:  AUG 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eric Erdman                For       For        Management
1.2   Elect Director Chandrashekar M. Reddy     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GEORGIA-PACIFIC CORP.

Ticker:       GP             Security ID:  373298108
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Barbara L. Bowles         For       Withhold   Management
1.2   Elect  Director Donald V. Fites           For       Withhold   Management
1.3   Elect  Director David R. Goode            For       Withhold   Management
1.4   Elect  Director Karen N. Horn             For       Withhold   Management
1.5   Elect  Director William R. Johnson        For       Withhold   Management
1.6   Elect  Director James B. Williams         For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GILLETTE CO., THE

Ticker:       G              Security ID:  375766102
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward F. DeGraan         For       Withhold   Management
1.2   Elect  Director Wilbur H. Gantz           For       Withhold   Management
1.3   Elect  Director James M. Kilts            For       Withhold   Management
1.4   Elect  Director Jorge Paulo Lemann        For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder
5     Prohibit Auditor from Providing Non-Audit Against   Against    Shareholder
      Services
6     Expense Stock Options                     Against   For        Shareholder


--------------------------------------------------------------------------------

GOLDEN WEST FINANCIAL CORP.

Ticker:       GDW            Security ID:  381317106
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Patricia A. King          For       For        Management
1.2   Elect  Director Marion O. Sandler         For       For        Management
1.3   Elect  Director Leslie Tang Schilling     For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GREENPOINT FINANCIAL CORP.

Ticker:       GPT            Security ID:  395384100
Meeting Date: APR 30, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bharat B. Bhatt           For       For        Management
1.2   Elect  Director J. Thomas Presby          For       For        Management
1.3   Elect  Director Robert F. Vizza           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GTECH HOLDINGS CORP.

Ticker:       GTK            Security ID:  400518106
Meeting Date: AUG 4, 2003    Meeting Type: Annual
Record Date:  JUN 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Burnett W. Donoho          For       For        Management
1.2   Elect Director James F. McCann            For       For        Management
1.3   Elect Director W. Bruce Turner            For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

H&R  BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 10, 2003   Meeting Type: Annual
Record Date:  JUL 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director G. Kenneth Baum            For       For        Management
1.2   Elect Director Henry F. Frigon            For       For        Management
1.3   Elect Director Roger W. Hale              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HARLEY-DAVIDSON, INC.

Ticker:       HDI            Security ID:  412822108
Meeting Date: APR 24, 2004   Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barry K. Allen             For       For        Management
1.2   Elect Director Richard I. Beattie         For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HARMAN INTERNATIONAL INDUSTRIES, INC.

Ticker:       HAR            Security ID:  413086109
Meeting Date: NOV 12, 2003   Meeting Type: Annual
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward H. Meyer            For       For        Management
1.2   Elect Director Gregory P. Stapleton       For       For        Management
1.3   Elect Director Stanley A. Weiss           For       For        Management
2     Approve Stock Split                       For       For        Management


--------------------------------------------------------------------------------

HARRAH'S ENTERTAINMENT, INC.

Ticker:       HET            Security ID:  413619107
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ralph Horn                For       For        Management
1.2   Elect  Director Gary W. Loveman           For       For        Management
1.3   Elect  Director Philip G. Satre           For       For        Management
1.4   Elect  Director Boake A. Sells            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management
5     Report on Political                       Against   Abstain    Shareholder
      Contributions/Activities


--------------------------------------------------------------------------------

HARTFORD FINANCIAL SERVICES GROUP, INC., THE

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ramani Ayer               For       Withhold   Management
1.2   Elect  Director Ronald E. Ferguson        For       Withhold   Management
1.3   Elect  Director Edward J. Kelly, III      For       Withhold   Management
1.4   Elect  Director Paul G. Kirk, Jr.         For       Withhold   Management
1.5   Elect  Director Thomas M. Marra           For       Withhold   Management
1.6   Elect  Director Gail J. McGovern          For       Withhold   Management
1.7   Elect  Director Robert W. Selander        For       Withhold   Management
1.8   Elect  Director Charles B. Strauss        For       Withhold   Management
1.9   Elect  Director H. Patrick Swygert        For       Withhold   Management
1.10  Elect  Director Gordon I. Ulmer           For       Withhold   Management
1.11  Elect  Director David K. Zwiener          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Limit Executive Compensation              Against   Abstain    Shareholder


--------------------------------------------------------------------------------

HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alan R. Batkin            For       For        Management
1.2   Elect  Director Frank J. Biondi, Jr.      For       For        Management
1.3   Elect  Director John M. Connors, Jr.      For       For        Management
1.4   Elect  Director Jack M. Greenberg         For       For        Management
1.5   Elect  Director Alan G. Hassenfeld        For       For        Management
1.6   Elect  Director Claudine B. Malone        For       For        Management
1.7   Elect  Director Edward M. Philip          For       For        Management
1.8   Elect  Director Paula Stern               For       For        Management
1.9   Elect  Director Alfred J. Verrecchia      For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Implement and Monitor Code of Corporate   Against   Abstain    Shareholder
      Conduct - ILO Standards


--------------------------------------------------------------------------------

HEALTH MANAGEMENT ASSOCIATES, INC.

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

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


--------------------------------------------------------------------------------

HEALTH NET, INC.

Ticker:       HNT            Security ID:  42222G108
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Thomas Bouchard        For       For        Management
1.2   Elect  Director Theodore F. Craver, Jr.   For       For        Management
1.3   Elect  Director Thomas T. Farley          For       For        Management
1.4   Elect  Director Gale S. Fitzgerald        For       For        Management
1.5   Elect  Director Patrick Foley             For       For        Management
1.6   Elect  Director Jay M. Gellert            For       For        Management
1.7   Elect  Director Roger F. Greaves          For       For        Management
1.8   Elect  Director Richard W. Hanselman      For       For        Management
1.9   Elect  Director Richard J. Stegemeier     For       For        Management
1.10  Elect  Director Bruce G. Willison         For       For        Management
1.11  Elect  Director Frederick C. Yeager       For       For        Management
2     Eliminate Class of Common Stock           For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HERCULES INC.

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

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


--------------------------------------------------------------------------------

HERSHEY FOODS CORP.

Ticker:       HSY            Security ID:  427866108
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J.A. Boscia               For       For        Management
1.2   Elect  Director R.H. Campbell             For       For        Management
1.3   Elect  Director R.F. Cavanaugh            For       For        Management
1.4   Elect  Director G.P. Coughlan             For       For        Management
1.5   Elect  Director H. Edelman                For       For        Management
1.6   Elect  Director B.G. Hill                 For       For        Management
1.7   Elect  Director R.H. Lenny                For       For        Management
1.8   Elect  Director M.J. Mcdonald             For       For        Management
1.9   Elect  Director M.J. Toulantis            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HEWLETT-PACKARD CO.

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 17, 2004   Meeting Type: Annual
Record Date:  JAN 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director L.T. Babbio, Jr.          For       Withhold   Management
1.2   Elect  Director P.C. Dunn                 For       Withhold   Management
1.3   Elect  Director C.S. Fiorina              For       Withhold   Management
1.4   Elect  Director R.A. Hackborn             For       Withhold   Management
1.5   Elect  Director G.A. Keyworth II          For       Withhold   Management
1.6   Elect  Director R.E. Knowling, Jr.        For       Withhold   Management
1.7   Elect  Director S.M. Litvack              For       Withhold   Management
1.8   Elect  Director R.L. Ryan                 For       Withhold   Management
1.9   Elect  Director L.S. Salhany              For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Expense Stock Options                     Against   For        Shareholder


--------------------------------------------------------------------------------

HI-TECH PHARMACAL CO., INC.

Ticker:       HITK           Security ID:  42840B101
Meeting Date: NOV 25, 2003   Meeting Type: Annual
Record Date:  OCT 6, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bernard Seltzer            For       Withhold   Management
1.2   Elect Director David S. Seltzer           For       Withhold   Management
1.3   Elect Director Reuben Seltzer             For       Withhold   Management
1.4   Elect Director Martin M. Goldwyn          For       Withhold   Management
1.5   Elect Director Robert M. Holster          For       Withhold   Management
1.6   Elect Director Yashar Hirshaut, M.D.      For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HILLENBRAND INDUSTRIES, INC.

Ticker:       HB             Security ID:  431573104
Meeting Date: FEB 12, 2004   Meeting Type: Annual
Record Date:  DEC 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ray J. Hillenbrand as      For       Withhold   Management
      Class II Director
1.2   Elect Director Anne Griswold Peirce as    For       Withhold   Management
      Class II Director
1.3   Elect Director Peter H. Soderberg as      For       Withhold   Management
      Class II Director
2     Elect Director Joanne C. Smith as Class   For       Withhold   Management
      III Director
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HOME DEPOT, INC. (THE)

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gregory D. Brenneman      For       Withhold   Management
1.2   Elect  Director Richard H. Brown          For       Withhold   Management
1.3   Elect  Director John L. Clendenin         For       Withhold   Management
1.4   Elect  Director Berry R. Cox              For       Withhold   Management
1.5   Elect  Director Claudio X. Gonzalez       For       Withhold   Management
1.6   Elect  Director Milledge A. Hart, III     For       Withhold   Management
1.7   Elect  Director Bonnie G. Hill            For       Withhold   Management
1.8   Elect  Director Kenneth G. Langone        For       Withhold   Management
1.9   Elect  Director Robert L. Nardelli        For       Withhold   Management
1.10  Elect  Director Roger S. Penske           For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Establish Term Limits for Directors       Against   Against    Shareholder
4     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
5     Performance- Based/Indexed Options        Against   Abstain    Shareholder
6     Adopt ILO Based Code of Conduct           Against   Abstain    Shareholder
7     Submit Severance Agreement                Against   Against    Shareholder
      (Change-in-Control) to Shareholder Vote
8     Require Affirmative Vote of the Majority  Against   Against    Shareholder
      of the Shares to Elect Directors


--------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL, INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 26, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James J. Howard           For       Withhold   Management
1.2   Elect  Director Bruce Karatz              For       Withhold   Management
1.3   Elect  Director Russell E. Palmer         For       Withhold   Management
1.4   Elect  Director Ivan G. Seidenberg        For       Withhold   Management
1.5   Elect  Director Eric K. Shinseki          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter
5     Submit Severance Agreement                Against   Against    Shareholder
      (Change-in-Control) to Shareholder Vote
6     Report on Pay Disparity                   Against   Against    Shareholder
7     Provide for Cumulative Voting             Against   Against    Shareholder


--------------------------------------------------------------------------------

HOT TOPIC, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Cynthia Cohen             For       For        Management
1.2   Elect  Director Corrado Federico          For       For        Management
1.3   Elect  Director W. Scott Hedrick          For       For        Management
1.4   Elect  Director Elizabeth McLaughlin      For       For        Management
1.5   Elect  Director Bruce Quinnell            For       For        Management
1.6   Elect  Director Andrew Schuon             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HUBBELL INCORPORATED

Ticker:       HUB.B          Security ID:  443510201
Meeting Date: MAY 3, 2004    Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director G. Jackson Ratcliffe      For       For        Management
1.2   Elect  Director E. Richard Brooks         For       For        Management
1.3   Elect  Director George Edwards, Jr.       For       For        Management
1.4   Elect  Director Joel Hoffman              For       For        Management
1.5   Elect  Director Andrew McNally IV         For       For        Management
1.6   Elect  Director Daniel Meyer              For       For        Management
1.7   Elect  Director Timothy Powers            For       For        Management
1.8   Elect  Director Malcolm Wallop            For       For        Management
1.9   Elect  Director Daniel Van Riper          For       For        Management
1.10  Elect  Director Richard Swift             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HUDSON UNITED BANCORP

Ticker:       HU             Security ID:  444165104
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert J. Burke           For       For        Management
1.2   Elect  Director Joan David                For       For        Management
2     Amend Restricted  Stock Plan              For       For        Management
3     Limit Awards to Executives                Against   Against    Shareholder


--------------------------------------------------------------------------------

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David A. Jones            For       Withhold   Management
1.2   Elect  Director David A. Jones, Jr.       For       Withhold   Management
1.3   Elect  Director Frank A. D'Amelio         For       Withhold   Management
1.4   Elect  Director Michael E. Gellert        For       Withhold   Management
1.5   Elect  Director John R. Hall              For       Withhold   Management
1.6   Elect  Director Kurt J. Hilzinger         For       Withhold   Management
1.7   Elect  Director Michael B. McCallister    For       Withhold   Management
1.8   Elect  Director W. Ann Reynolds, Ph.D.    For       Withhold   Management


--------------------------------------------------------------------------------

HUNTINGTON BANCSHARES INC.

Ticker:       HBAN           Security ID:  446150104
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Karen A. Holbrook         For       Withhold   Management
1.2   Elect  Director David P. Lauer            For       Withhold   Management
1.3   Elect  Director Kathleen H. Ransier       For       Withhold   Management
1.4   Elect  Director David L. Porteous         For       Withhold   Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HYPERION SOLUTIONS CORP.

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

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


--------------------------------------------------------------------------------

INAMED CORP.

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

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


--------------------------------------------------------------------------------

INAMED CORP.

Ticker:       IMDC           Security ID:  453235103
Meeting Date: JUL 11, 2003   Meeting Type: Annual
Record Date:  MAY 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nicholas L. Teti           For       For        Management
1.2   Elect Director James E. Bolin             For       For        Management
1.3   Elect Director Malcolm R. Currie, Ph.D.   For       For        Management
1.4   Elect Director John F. Doyle              For       For        Management
1.5   Elect Director Mitchell S. Rosenthal,     For       For        Management
      M.D.
1.6   Elect Director Joy A. Amundson            For       For        Management
1.7   Elect Director Terry E. Vandewarker       For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Approve Restricted Stock Plan             For       For        Management
4     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management
6     Other Business                            For       For        Management


--------------------------------------------------------------------------------

INDEPENDENCE COMMUNITY BANK CORP.

Ticker:       ICBC           Security ID:  453414104
Meeting Date: JUN 24, 2004   Meeting Type: Annual
Record Date:  MAY 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Rohit M. Desai            For       For        Management
1.2   Elect  Director Charles J. Hamm           For       For        Management
1.3   Elect  Director Scott M. Hand             For       For        Management
1.4   Elect  Director David L. Hinds            For       For        Management
1.5   Elect  Director Maria Fiorini Ramirez     For       For        Management
1.6   Elect  Director Donald M. Karp            For       For        Management
1.7   Elect  Director Robert B. Catell          For       For        Management
1.8   Elect  Director Robert W. Gelfman         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INDEPENDENCE COMMUNITY BANK CORP.

Ticker:       ICBC           Security ID:  453414104
Meeting Date: MAR 8, 2004    Meeting Type: Special
Record Date:  JAN 26, 2004

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


--------------------------------------------------------------------------------

INDYMAC BANCORP, INC.

Ticker:       NDE            Security ID:  456607100
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael W. Perry          For       For        Management
1.2   Elect  Director Louis E. Caldera          For       For        Management
1.3   Elect  Director Lyle E. Gramley           For       For        Management
1.4   Elect  Director Hugh M. Grant             For       For        Management
1.5   Elect  Director Patrick C. Haden          For       For        Management
1.6   Elect  Director Terrance G. Hodel         For       For        Management
1.7   Elect  Director Robert L. Hunt II         For       For        Management
1.8   Elect  Director James R. Ukropina         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INGERSOLL-RAND COMPANY LIMITED

Ticker:       IR             Security ID:  G4776G101
Meeting Date: JUN 2, 2004    Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director P.C. Godsoe               For       For        Management
1.2   Elect  Director C.J. Horner               For       For        Management
1.3   Elect  Director O.R. Smith                For       For        Management
2     ADOPTION OF AMENDED AND RESTATED          For       For        Management
      INCENTIVE STOCK PLAN OF 1998.
3     APPROVAL OF AMENDED AND RESTATED          For       For        Management
      BYE-LAWS.
4     Ratify Auditors                           For       For        Management
5     SHAREHOLDER PROPOSAL TO DECLASSIFY THE    Against   For        Shareholder
      BOARD OF DIRECTORS.
6     SHAREHOLDER PROPOSAL TO CHANGE THE        Against   Against    Shareholder
      COMPANY S JURISDICTION OF INCORPORATION.
7     SHAREHOLDER PROPOSAL TO REQUIRE THE       Against   Against    Shareholder
      SEPARATION OF THE CHIEF EXECUTIVE OFFICER
      AND THE CHAIR OF THE BOARD.


--------------------------------------------------------------------------------

INSTINET GROUP INC

Ticker:       INGP           Security ID:  457750107
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sir Peter J.D. Job        For       For        Management
1.2   Elect  Director John Kasich               For       For        Management
1.3   Elect  Director Kay Koplovitz             For       For        Management
1.4   Elect  Director Stephen Pagliuca          For       For        Management
1.5   Elect  Director Devin Wenig               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Stock Option Plan                 For       For        Management
4     Approve Stock Option Plan                 For       For        Management


--------------------------------------------------------------------------------

INTEL CORP.

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Craig R. Barrett          For       Withhold   Management
1.2   Elect  Director Charlene Barshefsky       For       Withhold   Management
1.3   Elect  Director E. John P. Browne         For       Withhold   Management
1.4   Elect  Director Andrew S. Grove           For       Withhold   Management
1.5   Elect  Director D. James Guzy             For       Withhold   Management
1.6   Elect  Director Reed E. Hundt             For       Withhold   Management
1.7   Elect  Director Paul S. Otellini          For       Withhold   Management
1.8   Elect  Director David S. Pottruck         For       Withhold   Management
1.9   Elect  Director Jane E. Shaw              For       Withhold   Management
1.10  Elect  Director John L. Thornton          For       Withhold   Management
1.11  Elect  Director David B. Yoffie           For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Expense Stock Options                     Against   For        Shareholder
5     Limit/Prohibit Awards to Executives       Against   Abstain    Shareholder
6     Performance- Based/Indexed Options        Against   Abstain    Shareholder


--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Cathleen Black            For       For        Management
1.2   Elect  Director Kenneth I. Chenault       For       For        Management
1.3   Elect  Director Carlos Ghosn              For       For        Management
1.4   Elect  Director Nannerl O. Keohane        For       For        Management
1.5   Elect  Director Charles F. Knight         For       For        Management
1.6   Elect  Director Lucio A. Noto             For       For        Management
1.7   Elect  Director Samuel J. Palmisano       For       For        Management
1.8   Elect  Director John B. Slaughter         For       For        Management
1.9   Elect  Director Joan E. Spero             For       For        Management
1.10  Elect  Director Sidney Taurel             For       For        Management
1.11  Elect  Director Charles M. Vest           For       For        Management
1.12  Elect  Director Lorenzo H. Zambrano       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Ratify Auditors for the Company's         For       For        Management
      Business Consulting Services Unit
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Provide for Cumulative Voting             Against   Against    Shareholder
6     Amend Pension and Retirement Medical      Against   Against    Shareholder
      Insurance Plans
7     Submit Executive Compensation to Vote     Against   Against    Shareholder
8     Expense Stock Options                     Against   Against    Shareholder
9     Limit Awards to Executives                Against   Against    Shareholder
10    China Principles                          Against   Against    Shareholder
11    Report on Political                       Against   Against    Shareholder
      Contributions/Activities
12    Report on Executive Compensation          Against   Against    Shareholder


--------------------------------------------------------------------------------

INVITROGEN CORP.

Ticker:       IVGN           Security ID:  46185R100
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Raymond V. Dittamore      For       For        Management
1.2   Elect  Director Bradley G. Lorimier       For       For        Management
1.3   Elect  Director David U'Prichard, Ph.D.   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Amend Employee Stock Purchase Plan        For       Against    Management


--------------------------------------------------------------------------------

ITT EDUCATIONAL SERVICES, INC.

Ticker:       ESI            Security ID:  45068B109
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Rene R. Champagne         For       Withhold   Management
1.2   Elect  Director John F. Cozzi             For       Withhold   Management
1.3   Elect  Director James D. Fowler, Jr.      For       Withhold   Management
1.4   Elect  Director Harris N. Miller          For       Withhold   Management
2     Increase Authorized Common Stock          For       Against    Management


--------------------------------------------------------------------------------

J. B. HUNT TRANSPORT SERVICES, INC.

Ticker:       JBHT           Security ID:  445658107
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John A. Cooper, Jr.       For       For        Management
1.2   Elect  Director Wayne Garrison            For       For        Management
1.3   Elect  Director Bryan Hunt                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

J2 GLOBAL COMMUNICATIONS, INC.

Ticker:       JCOM           Security ID:  46626E205
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Douglas Y. Bech           For       Withhold   Management
1.2   Elect  Director Robert J. Cresci          For       Withhold   Management
1.3   Elect  Director John F. Rieley            For       Withhold   Management
1.4   Elect  Director Richard S. Ressler        For       Withhold   Management
1.5   Elect  Director Michael P. Schulhof       For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

JOHN HANCOCK FINANCIAL SERVICES, INC.

Ticker:       JHF            Security ID:  41014S106
Meeting Date: FEB 24, 2004   Meeting Type: Special
Record Date:  JAN 2, 2004

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


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gerard N. Burrow          For       Withhold   Management
1.2   Elect  Director Mary S. Coleman           For       Withhold   Management
1.3   Elect  Director James G. Cullen           For       Withhold   Management
1.4   Elect  Director Robert J. Darretta        For       Withhold   Management
1.5   Elect  Director M. Judah Folkman          For       Withhold   Management
1.6   Elect  Director Ann D. Jordan             For       Withhold   Management
1.7   Elect  Director Arnold G. Langbo          For       Withhold   Management
1.8   Elect  Director Susan L. Lindquist        For       Withhold   Management
1.9   Elect  Director Leo F. Mullin             For       Withhold   Management
1.10  Elect  Director Steven S Reinemund        For       Withhold   Management
1.11  Elect  Director David Satcher             For       Withhold   Management
1.12  Elect  Director Henry B. Schacht          For       Withhold   Management
1.13  Elect  Director William C. Weldon         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Cease Charitable Contributions            Against   Abstain    Shareholder


--------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 28, 2004   Meeting Type: Annual
Record Date:  NOV 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Barnett          For       For        Management
1.2   Elect Director Willie D. Davis            For       For        Management
1.3   Elect Director Jeffrey A. Joerres         For       For        Management
1.4   Elect Director Richard F. Teerlink        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
6     Amend Restricted Stock Plan               For       For        Management


--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect  Director Hans W. Becherer          For       Withhold   Management
2.2   Elect  Director Frank A. Bennack, Jr.     For       Withhold   Management
2.3   Elect  Director John H. Biggs             For       Withhold   Management
2.4   Elect  Director Lawrence A. Bossidy       For       Withhold   Management
2.5   Elect  Director Ellen V. Futter           For       Withhold   Management
2.6   Elect  Director William H. Gray, III      For       Withhold   Management
2.7   Elect  Director William B. Harrison, Jr   For       Withhold   Management
2.8   Elect  Director Helene L. Kaplan          For       Withhold   Management
2.9   Elect  Director Lee R. Raymond            For       Withhold   Management
2.10  Elect  Director John R. Stafford          For       Withhold   Management
3     Ratify Auditors                           For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Adjourn Meeting                           For       For        Management
6     Establish Term Limits for Directors       Against   Against    Shareholder
7     Charitable Contributions                  Against   Abstain    Shareholder
8     Political Contributions                   Against   Abstain    Shareholder
9     Separate Chairman and CEO Positions       Against   Against    Shareholder
10    Provide Adequate Disclosure for over the  Against   Abstain    Shareholder
      counter Derivatives
11    Auditor Independence                      Against   Against    Shareholder
12    Submit Non-Employee Director Compensation Against   Against    Shareholder
      to Vote
13    Report on Pay Disparity                   Against   Against    Shareholder


--------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Pradeep Sindhu            For       For        Management
1.2   Elect  Director Robert M. Calderoni       For       For        Management
1.3   Elect  Director Kenneth Levy              For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: APR 16, 2004   Meeting Type: Special
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition


--------------------------------------------------------------------------------

KB HOME

Ticker:       KBH            Security ID:  48666K109
Meeting Date: APR 1, 2004    Meeting Type: Annual
Record Date:  FEB 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald W. Burkle           For       For        Management
1.2   Elect Director Ray R. Irani               For       For        Management
1.3   Elect Director Leslie Moonves             For       For        Management
1.4   Elect Director Luis G. Nogales            For       For        Management
1.5   Elect Director Melissa Lora               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KELLOGG CO.

Ticker:       K              Security ID:  487836108
Meeting Date: APR 23, 2004   Meeting Type: Annual
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Benjamin S. Carson, Sr.   For       Withhold   Management
1.2   Elect  Director Gordon Gund               For       Withhold   Management
1.3   Elect  Director Dorothy A. Johnson        For       Withhold   Management
1.4   Elect  Director Ann Mclaughlin Korologos  For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Report on Genetically Modified Organisms  Against   Abstain    Shareholder
      (GMO)


--------------------------------------------------------------------------------

KERR-MCGEE CORP.

Ticker:       KMG            Security ID:  492386107
Meeting Date: JUN 25, 2004   Meeting Type: Special
Record Date:  MAY 20, 2004

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


--------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alexander M. Cutler       For       Withhold   Management
1.2   Elect  Director Douglas J. McGregor       For       Withhold   Management
1.3   Elect  Director Eduardo R. Menasce        For       Withhold   Management
1.4   Elect  Director Henry L. Meyer III        For       Withhold   Management
1.5   Elect  Director Peter G. Ten Eyck, II     For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KNIGHT TRADING GROUP, INC.

Ticker:       NITE           Security ID:  499063105
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William L. Bolster        For       Withhold   Management
1.2   Elect  Director Charles V. Doherty        For       Withhold   Management
1.3   Elect  Director Gary R. Griffith          For       Withhold   Management
1.4   Elect  Director Thomas M. Joyce           For       Withhold   Management
1.5   Elect  Director Robert M. Lazarowitz      For       Withhold   Management
1.6   Elect  Director Thomas C. Lockburner      For       Withhold   Management
1.7   Elect  Director Rodger O. Riney           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KOS PHARMACEUTICALS, INC.

Ticker:       KOSP           Security ID:  500648100
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael Jaharis            For       Withhold   Management
1.2   Elect Director Daniel M. Bell             For       Withhold   Management
1.3   Elect Director Robert E. Baldini          For       Withhold   Management
1.4   Elect Director Adrian Adams               For       Withhold   Management
1.5   Elect Director John Brademas, Ph. D       For       Withhold   Management
1.6   Elect Director Steven Jaharis, M.D.       For       Withhold   Management
1.7   Elect Director Nicholas E. Madias, M.D.   For       Withhold   Management
1.8   Elect Director Mark Novitch, M.D.         For       Withhold   Management
1.9   Elect Director Frederick B. Whittemore    For       Withhold   Management
2     Amend Stock Option Plan                   For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KRAFT FOODS INC

Ticker:       KFT            Security ID:  50075N104
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Louis C. Camilleri        For       For        Management
1.2   Elect  Director Roger K. Deromedi         For       For        Management
1.3   Elect  Director Dinyar S. Devitre         For       For        Management
1.4   Elect  Director W. James Farrell          For       For        Management
1.5   Elect  Director Betsy D. Holden           For       For        Management
1.6   Elect  Director John C. Pope              For       For        Management
1.7   Elect  Director Mary L. Schapiro          For       For        Management
1.8   Elect  Director Charles R. Wall           For       For        Management
1.9   Elect  Director Deborah C. Wright         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KULICKE & SOFFA INDUSTRIES, INC.

Ticker:       KLIC           Security ID:  501242101
Meeting Date: FEB 10, 2004   Meeting Type: Annual
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian R. Bachman           For       Withhold   Management
1.2   Elect Director Philip V. Gerdine          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LANDAMERICA FINANCIAL GROUP, INC.

Ticker:       LFG            Security ID:  514936103
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Theodore L. Chandler, Jr. For       Withhold   Management
1.2   Elect  Director Charles H. Foster, Jr.    For       Withhold   Management
1.3   Elect  Director Robert T. Skunda          For       Withhold   Management
1.4   Elect  Director Marshall B. Wishnack      For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Deferred Compensation Plan        For       For        Management
4     Approve Deferred Compensation Plan        For       For        Management


--------------------------------------------------------------------------------

LEAR CORPORATION

Ticker:       LEA            Security ID:  521865105
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Larry W. McCurdy          For       For        Management
1.2   Elect  Director Roy E. Parrott            For       For        Management
1.3   Elect  Director Richard F. Wallman        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

LEHMAN BROTHERS HOLDINGS INC.

Ticker:       LEH            Security ID:  524908100
Meeting Date: APR 2, 2004    Meeting Type: Annual
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Roger S. Berlind          For       For        Management
1.2   Elect  Director Marsha Johnson Evans      For       For        Management
1.3   Elect  Director Sir Christopher Gent      For       For        Management
1.4   Elect  Director Dina Merrill              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LENNAR CORP.

Ticker:       LEN            Security ID:  526057104
Meeting Date: MAR 30, 2004   Meeting Type: Annual
Record Date:  FEB 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Irving Bolotin            For       For        Management
1.2   Elect  Director R. Kirk Landon            For       For        Management
1.3   Elect  Director Donna E. Shalala          For       For        Management
2     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

LEXMARK INTERNATIONAL, INC.

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank T. Cary             For       For        Management
1.2   Elect  Director Paul J. Curlander         For       For        Management
1.3   Elect  Director Martin D. Walker          For       For        Management
1.4   Elect  Director James F. Hardymon         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LINCOLN NATIONAL CORP.

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William J. Avery          For       Withhold   Management
1.2   Elect  Director Jon A. Boscia             For       Withhold   Management
1.3   Elect  Director Eric G. Johnson           For       Withhold   Management
1.4   Elect  Director Glenn F. Tilton           For       Withhold   Management
2     Approve Deferred Compensation Plan        For       For        Management


--------------------------------------------------------------------------------

LINEAR TECHNOLOGY CORP.

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 5, 2003    Meeting Type: Annual
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert H. Swanson, Jr.     For       Withhold   Management
1.2   Elect Director David S. Lee               For       Withhold   Management
1.3   Elect Director Leo T. McCarthy            For       Withhold   Management
1.4   Elect Director Richard M. Moley           For       Withhold   Management
1.5   Elect Director Thomas S. Volpe            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LOEWS CORP.

Ticker:       LTR            Security ID:  540424108
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph L. Bower           For       Withhold   Management
1.2   Elect  Director John Brademas             For       Withhold   Management
1.3   Elect  Director Charles M. Diker          For       Withhold   Management
1.4   Elect  Director Paul J. Fribourg          For       Withhold   Management
1.5   Elect  Director Philip A. Laskawy         For       Withhold   Management
1.6   Elect  Director Gloria R. Scott           For       Withhold   Management
1.7   Elect  Director Andrew H. Tisch           For       Withhold   Management
1.8   Elect  Director James S. Tisch            For       Withhold   Management
1.9   Elect  Director Jonathan M. Tisch         For       Withhold   Management
1.10  Elect  Director Preston R. Tisch          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   Against    Shareholder
4     Support Legislation and Make Public       Against   Abstain    Shareholder
      Statements on Environmental Tobacco Smoke
5     Cease Charitable Contributions            Against   Abstain    Shareholder


--------------------------------------------------------------------------------

LOUISIANA-PACIFIC CORP

Ticker:       LPX            Security ID:  546347105
Meeting Date: MAY 3, 2004    Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dustan E. McCoy           For       Withhold   Management
1.2   Elect  Director Lee C. Simpson            For       Withhold   Management
1.3   Elect  Director Colin D. Watson           For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Non-Employee Director Restricted    For       Against    Management
      Stock Plan
4     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
5     Amend Executive Incentive Bonus Plan      For       For        Management
6     Ratify Auditors                           For       For        Management
7     Separate Chairman and CEO Positions       Against   Against    Shareholder
8     Report on Greenhouse Gas Emissions        Against   Abstain    Shareholder


--------------------------------------------------------------------------------

LOWE

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 28, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Leonard L. Berry          For       For        Management
1.2   Elect  Director Paul Fulton               For       For        Management
1.3   Elect  Director Dawn E. Hudson            For       Withhold   Management
1.4   Elect  Director Marshall O. Larsen        For       For        Management
1.5   Elect  Director Robert A. Niblock         For       For        Management
1.6   Elect  Director Stephen F. Page           For       For        Management
1.7   Elect  Director O. Temple Sloan, Jr.      For       For        Management
1.8   Elect  Director Robert L. Tillman         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

M.D.C. HOLDINGS, INC.

Ticker:       MDC            Security ID:  552676108
Meeting Date: APR 26, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Herbert T. Buchwald       For       For        Management
1.2   Elect  Director Larry A. Mizel            For       For        Management
2     Prepare Sustainability Report             Against   Abstain    Shareholder


--------------------------------------------------------------------------------

MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lewis W. Bernard          For       For        Management
1.2   Elect  Director Mathis Cabiallavetta      For       For        Management
1.3   Elect  Director Zachary W. Carter         For       For        Management
1.4   Elect  Director Robert F. Erburu          For       For        Management
1.5   Elect  Director Oscar Fanjul              For       For        Management
1.6   Elect  Director Ray J. Groves             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MASCO CORP.

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter A. Dow              For       For        Management
1.2   Elect  Director Anthony F. Earley, Jr.    For       For        Management
1.3   Elect  Director Wayne B. Lyon             For       For        Management
1.4   Elect  Director David L. Johnston         For       For        Management
1.5   Elect  Director J. Michael Losh           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Eugene P. Beard           For       Withhold   Management
1.2   Elect  Director Michael J. Dolan          For       Withhold   Management
1.3   Elect  Director Robert A. Eckert          For       Withhold   Management
1.4   Elect  Director Tully M. Friedman         For       Withhold   Management
1.5   Elect  Director Ronald M. Loeb            For       Withhold   Management
1.6   Elect  Director Andrea L. Rich            For       Withhold   Management
1.7   Elect  Director Ronald L. Sargent         For       Withhold   Management
1.8   Elect  Director Christopher A. Sinclair   For       Withhold   Management
1.9   Elect  Director G. Craig Sullivan         For       Withhold   Management
1.10  Elect  Director John L. Vogelstein        For       Withhold   Management
1.11  Elect  Director Kathy Brittain White      For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Limit Awards to Executives                Against   Against    Shareholder
4     Prohibit Auditor from Providing Non-Audit Against   Against    Shareholder
      Services


--------------------------------------------------------------------------------

MBIA INC.

Ticker:       MBI            Security ID:  55262C100
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph W. Brown           For       For        Management
1.2   Elect  Director C. Edward Chaplin         For       For        Management
1.3   Elect  Director David C. Clapp            For       For        Management
1.4   Elect  Director Gary C. Dunton            For       For        Management
1.5   Elect  Director Claire L. Gaudiani        For       For        Management
1.6   Elect  Director Freda S. Johnson          For       For        Management
1.7   Elect  Director Daniel P. Kearney         For       For        Management
1.8   Elect  Director James A. Lebenthal        For       For        Management
1.9   Elect  Director Debra J. Perry            For       For        Management
1.10  Elect  Director John A. Rolls             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MBNA CORP.

Ticker:       KRB            Security ID:  55262L100
Meeting Date: MAY 3, 2004    Meeting Type: Annual
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James H. Berick           For       For        Management
1.2   Elect  Director Benjamin R. Civiletti     For       For        Management
1.3   Elect  Director Bruce L. Hammonds         For       For        Management
1.4   Elect  Director William L. Jews           For       For        Management
1.5   Elect  Director Randolph D. Lerner        For       For        Management
1.6   Elect  Director Stuart L. Markowitz       For       For        Management
1.7   Elect  Director William B. Milstead       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Expense Stock Options                     Against   For        Shareholder
4     Require Majority of Independent Directors Against   For        Shareholder
      on Board


--------------------------------------------------------------------------------

MCDATA CORPORATION

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles C. Johnston        For       For        Management
1.2   Elect Director John F. McDonnell          For       For        Management
1.3   Elect Director Laurence G. Walker         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

MCDONALD'S CORP.

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward A. Brennan         For       Withhold   Management
1.2   Elect  Director Walter E. Massey          For       Withhold   Management
1.3   Elect  Director John W. Rogers, Jr.       For       Withhold   Management
1.4   Elect  Director Anne-Marie Slaughter      For       Withhold   Management
1.5   Elect  Director Roger W. Stone            For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve/Amend Executive Incentive Bonus   For       For        Management
      Plan


--------------------------------------------------------------------------------

MCGRAW-HILL COMPANIES, INC., THE

Ticker:       MHP            Security ID:  580645109
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Pedro Aspe                For       For        Management
1.2   Elect  Director Robert P. McGraw          For       For        Management
1.3   Elect  Director Hilda Ochoa-Brillembourg  For       For        Management
1.4   Elect  Director Edward B. Rust, Jr.       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

MCKESSON CORP.

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 30, 2003   Meeting Type: Annual
Record Date:  JUN 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alton F. Irby III          For       For        Management
1.2   Elect Director James V. Napier            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Severance Agreement                Against   Against    Shareholder
      (Change-in-Control) to Shareholder Vote


--------------------------------------------------------------------------------

MEDCO HEALTH SOLUTIONS INC

Ticker:       MHS            Security ID:  58405U102
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David B. Snow, Jr.        For       For        Management
1.2   Elect  Director Howard W. Barker, Jr.     For       For        Management
1.3   Elect  Director Brian L. Strom, Md, Mph   For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 28, 2003   Meeting Type: Annual
Record Date:  JUL 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard H. Anderson        For       For        Management
1.2   Elect Director Michael R. Bonsignore      For       For        Management
1.3   Elect Director Gordon M. Sprenger         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

MELLON FINANCIAL CORP.

Ticker:       MEL            Security ID:  58551A108
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  FEB 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jared L. Cohon            For       Withhold   Management
1.2   Elect  Director Ira J. Gumberg            For       Withhold   Management
1.3   Elect  Director Martin G. Mcguinn         For       Withhold   Management
1.4   Elect  Director David S. Shapira          For       Withhold   Management
1.5   Elect  Director John P. Surma             For       Withhold   Management
1.6   Elect  Director Edward J. Mcaniff         For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter C. Wendell          For       Withhold   Management
1.2   Elect  Director William G. Bowen          For       Withhold   Management
1.3   Elect  Director William M. Daley          For       Withhold   Management
1.4   Elect  Director Thomas E. Shenk           For       Withhold   Management
1.5   Elect  Director Wendell P. Weeks          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Prohibit Awards to Executives             Against   Against    Shareholder
5     Develop Ethical Criteria for Patent       Against   Abstain    Shareholder
      Extension
6     Link Executive Compensation to Social     Against   Against    Shareholder
      Issues
7     Report on Political Contributions         Against   Abstain    Shareholder
8     Report on Operational Impact of HIV/AIDS, Against   Abstain    Shareholder
      TB, and Malaria Pandemic


--------------------------------------------------------------------------------

MERITAGE CORPORATION

Ticker:       MTH            Security ID:  59001A102
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven J. Hilton          For       For        Management
1.2   Elect  Director Raymond Oppel             For       For        Management
1.3   Elect  Director William G. Campbell       For       For        Management
2     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

MERRILL LYNCH & CO., INC.

Ticker:       MER            Security ID:  590188108
Meeting Date: APR 23, 2004   Meeting Type: Annual
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David K. Newbigging       For       For        Management
1.2   Elect  Director Joseph W. Prueher         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
4     Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

MESA AIR GROUP, INC.

Ticker:       MESA           Security ID:  590479101
Meeting Date: MAR 2, 2004    Meeting Type: Annual
Record Date:  JAN 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jonathan G. Ornstein      For       For        Management
1.2   Elect  Director Daniel J. Altobello       For       For        Management
1.3   Elect  Director Robert Beleson            For       For        Management
1.4   Elect  Director Ronald R. Fogleman        For       For        Management
1.5   Elect  Director Joseph L. Manson          For       For        Management
1.6   Elect  Director Maurice A. Parker         For       For        Management
1.7   Elect  Director Julie Silcock             For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

METLIFE, INC

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Curtis H. Barnette        For       For        Management
1.2   Elect  Director John C. Danforth          For       For        Management
1.3   Elect  Director Burton A. Dole, Jr.       For       For        Management
1.4   Elect  Director Harry P. Kamen            For       For        Management
1.5   Elect  Director Charles M. Leighton       For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
5     Ratify Auditors                           For       For        Management
6     Limit Executive Compensation              Against   Abstain    Shareholder


--------------------------------------------------------------------------------

METRO-GOLDWYN-MAYER INC.

Ticker:       MGM            Security ID:  591610100
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James D. Aljian           For       Withhold   Management
1.2   Elect  Director Willie D. Davis           For       Withhold   Management
1.3   Elect  Director Alexander M. Haig, Jr.    For       Withhold   Management
1.4   Elect  Director Michael R. Gleason        For       Withhold   Management
1.5   Elect  Director Kirk Kerkorian            For       Withhold   Management
1.6   Elect  Director Frank G. Mancuso          For       Withhold   Management
1.7   Elect  Director Christopher J. Mcgurk     For       Withhold   Management
1.8   Elect  Director A.N. Mosich               For       Withhold   Management
1.9   Elect  Director Priscilla Presley         For       Withhold   Management
1.10  Elect  Director Henry D. Winterstern      For       Withhold   Management
1.11  Elect  Director Alex Yemenidjian          For       Withhold   Management
1.12  Elect  Director Jerome B. York            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MGIC INVESTMENT CORP.

Ticker:       MTG            Security ID:  552848103
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James A. Abbott           For       Withhold   Management
1.2   Elect  Director Thomas M. Hagerty         For       Withhold   Management
1.3   Elect  Director Michael E. Lehman         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MICHAELS STORES, INC.

Ticker:       MIK            Security ID:  594087108
Meeting Date: JUN 17, 2004   Meeting Type: Annual
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles J. Wyly, Jr.      For       For        Management
1.2   Elect  Director Sam Wyly                  For       For        Management
1.3   Elect  Director Richard E. Hanlon         For       For        Management
1.4   Elect  Director Richard C. Marcus         For       For        Management
1.5   Elect  Director Liz Minyard               For       For        Management
1.6   Elect  Director Cece Smith                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       Against    Management


--------------------------------------------------------------------------------

MICROSOFT CORP.

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 11, 2003   Meeting Type: Annual
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William H. Gates, III      For       Withhold   Management
1.2   Elect Director Steven A. Ballmer          For       Withhold   Management
1.3   Elect Director James I. Cash, Jr., Ph.D.  For       Withhold   Management
1.4   Elect Director Raymond V. Gilmartin       For       Withhold   Management
1.5   Elect Director Ann McLaughlin Korologos   For       Withhold   Management
1.6   Elect Director David F. Marquardt         For       Withhold   Management
1.7   Elect Director Charles H. Noski           For       Withhold   Management
1.8   Elect Director Dr. Helmut Panke           For       Withhold   Management
1.9   Elect Director Wm. G. Reed, Jr.           For       Withhold   Management
1.10  Elect Director Jon A. Shirley             For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Non-Employee Director Stock Option  For       Against    Management
      Plan
4     Refrain from Giving Charitable            Against   Abstain    Shareholder
      Contributions


--------------------------------------------------------------------------------

MID ATLANTIC MEDICAL SERVICES, INC.

Ticker:       MME            Security ID:  59523C107
Meeting Date: FEB 10, 2004   Meeting Type: Special
Record Date:  JAN 15, 2004

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


--------------------------------------------------------------------------------

MKS INSTRUMENTS, INC.

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

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


--------------------------------------------------------------------------------

MOLEX INCORPORATED

Ticker:       MOLX           Security ID:  608554200
Meeting Date: OCT 24, 2003   Meeting Type: Annual
Record Date:  AUG 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fred L. Krehbiel           For       For        Management
1.2   Elect Director Douglas K. Carnahan        For       For        Management
1.3   Elect Director J. Joseph King             For       For        Management
1.4   Elect Director Joe W. Laymon              For       For        Management
1.5   Elect Director Michelle L. Collins        For       For        Management
2     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

MONSANTO CO.

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 29, 2004   Meeting Type: Annual
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank V. Atlee III         For       For        Management
1.2   Elect Director Gwendolyn S. King          For       For        Management
1.3   Elect Director Sharon R. Long, Ph.D.      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Report on Impact of Genetically           Against   Abstain    Shareholder
      Engineered Seed
5     Report on Export of Hazardous Pesticides  Against   Abstain    Shareholder
6     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MWD            Security ID:  617446448
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John W. Madigan           For       Withhold   Management
1.2   Elect  Director Dr. Klaus Zumwinkel       For       For        Management
1.3   Elect  Director Sir Howard Davies         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Submit Severance Agreement                Against   Against    Shareholder
      (Change-in-Control) to Shareholder Vote
5     Report on Political                       Against   Against    Shareholder
      Contributions/Activities


--------------------------------------------------------------------------------

MOTOROLA, INC.

Ticker:       MOT            Security ID:  620076109
Meeting Date: MAY 3, 2004    Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward Zander             For       Withhold   Management
1.2   Elect  Director H. Laurence Fuller        For       Withhold   Management
1.3   Elect  Director Judy Lewent               For       Withhold   Management
1.4   Elect  Director Walter Massey             For       Withhold   Management
1.5   Elect  Director Nicholas Negroponte       For       Withhold   Management
1.6   Elect  Director Indra Nooyi               For       Withhold   Management
1.7   Elect  Director John Pepper, Jr.          For       Withhold   Management
1.8   Elect  Director Samuel Scott III          For       Withhold   Management
1.9   Elect  Director Douglas Warner III        For       Withhold   Management
1.10  Elect  Director John White                For       Withhold   Management
1.11  Elect  Director Mike Zafirovski           For       Withhold   Management
2     Limit Executive Compensation              Against   Abstain    Shareholder
3     Limit Awards to Executives                Against   Abstain    Shareholder


--------------------------------------------------------------------------------

MOVIE GALLERY, INC.

Ticker:       MOVI           Security ID:  624581104
Meeting Date: JUN 15, 2004   Meeting Type: Annual
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joe T. Malugen            For       Withhold   Management
1.2   Elect  Director H. Harrison Parrish       For       Withhold   Management
1.3   Elect  Director William B. Snow           For       Withhold   Management
1.4   Elect  Director John J. Jump              For       Withhold   Management
1.5   Elect  Director James C. Lockwood         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MULTIMEDIA GAMES, INC.

Ticker:       MGAM           Security ID:  625453105
Meeting Date: FEB 2, 2004    Meeting Type: Annual
Record Date:  DEC 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas W. Sarnoff          For       For        Management
1.2   Elect Director Clifton E. Lind            For       For        Management
1.3   Elect Director Gordon T. Graves           For       For        Management
1.4   Elect Director Robert D. Repass           For       For        Management
1.5   Elect Director Martin A. Keane            For       For        Management
1.6   Elect Director John M. Winkelman          For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MURPHY OIL CORP.

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank W. Blue             For       For        Management
1.2   Elect  Director George S. Dembroski       For       For        Management
1.3   Elect  Director Claiborne P. Deming       For       For        Management
1.4   Elect  Director Robert A. Hermes          For       For        Management
1.5   Elect  Director R. Madison Murphy         For       For        Management
1.6   Elect  Director William C. Nolan, Jr.     For       For        Management
1.7   Elect  Director Ivar B. Ramberg           For       For        Management
1.8   Elect  Director David J. H. Smith         For       For        Management
1.9   Elect  Director Caroline G. Theus         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MYLAN LABORATORIES INC.

Ticker:       MYL            Security ID:  628530107
Meeting Date: JUL 25, 2003   Meeting Type: Annual
Record Date:  MAY 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Milan Puskar               For       For        Management
1.2   Elect Director Robert J. Coury            For       For        Management
1.3   Elect Director Wendy Cameron              For       For        Management
1.4   Elect Director Laurence S. DeLynn         For       For        Management
1.5   Elect Director John C. Gaisford, M.D.     For       For        Management
1.6   Elect Director Douglas J. Leech           For       For        Management
1.7   Elect Director Joseph C. Maroon, M.D.     For       For        Management
1.8   Elect Director Patricia A. Sunseri        For       For        Management
1.9   Elect Director C.B. Todd                  For       For        Management
1.10  Elect Director Randall L. Vanderveen,     For       For        Management
      Ph.D.
1.11  Elect Director Stuart A. Williams, Esq.   For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

NATIONAL CITY CORP.

Ticker:       NCC            Security ID:  635405103
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John E. Barfield          For       Withhold   Management
1.2   Elect  Director James S. Broadhurst       For       Withhold   Management
1.3   Elect  Director John W. Brown             For       Withhold   Management
1.4   Elect  Director Christopher M. Connor     For       Withhold   Management
1.5   Elect  Director David A. Daberko          For       Withhold   Management
1.6   Elect  Director Joseph T. Gorman          For       Withhold   Management
1.7   Elect  Director Bernadine P. Healy        For       Withhold   Management
1.8   Elect  Director Paul A. Ormond            For       Withhold   Management
1.9   Elect  Director Robert A. Paul            For       Withhold   Management
1.10  Elect  Director Gerald L. Shaheen         For       Withhold   Management
1.11  Elect  Director Jerry Sue Thornton        For       Withhold   Management
1.12  Elect  Director Morry Weiss               For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NATIONAL SEMICONDUCTOR CORP.

Ticker:       NSM            Security ID:  637640103
Meeting Date: SEP 26, 2003   Meeting Type: Annual
Record Date:  AUG 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian L. Halla             For       For        Management
1.2   Elect Director Steven R. Appleton         For       For        Management
1.3   Elect Director Gary P. Arnold             For       For        Management
1.4   Elect Director Richard J. Danzig          For       For        Management
1.5   Elect Director Robert J. Frankenberg      For       For        Management
1.6   Elect Director E. Floyd Kvamme            For       For        Management
1.7   Elect Director Modesto A. Maidique        For       For        Management
1.8   Elect Director Edward R. Mccracken        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Employee Stock Purchase Plan      For       For        Management


--------------------------------------------------------------------------------

NCR CORPORATION

Ticker:       NCR            Security ID:  62886E108
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  FEB 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward P. Boykin          For       Withhold   Management
1.2   Elect  Director Linda Fayne Levinson      For       Withhold   Management
1.3   Elect  Director Victor L. Lund            For       Withhold   Management
1.4   Elect  Director James M. Ringler          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Prohibit Auditor from Providing Non-Audit Against   Against    Shareholder
      Services
4     Prohibit Awards to Executives             Against   Against    Shareholder


--------------------------------------------------------------------------------

NETWORK APPLIANCE, INC.

Ticker:       NTAP           Security ID:  64120L104
Meeting Date: SEP 2, 2003    Meeting Type: Annual
Record Date:  JUL 7, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel J. Warmenhoven      For       For        Management
1.2   Elect Director Donald T. Valentine        For       For        Management
1.3   Elect Director Sanjiv Ahuja               For       For        Management
1.4   Elect Director Carol A. Bartz             For       For        Management
1.5   Elect Director Michael R. Hallman         For       For        Management
1.6   Elect Director Nicholas G. Moore          For       For        Management
1.7   Elect Director Dr. Sachio Semmoto         For       For        Management
1.8   Elect Director Robert T. Wall             For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Employee Stock Purchase Plan        For       Against    Management
4     Ratify Auditors                           For       For        Management
5     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP, INC.

Ticker:       NYB            Security ID:  649445103
Meeting Date: OCT 29, 2003   Meeting Type: Special
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

NEWFIELD EXPLORATION CO.

Ticker:       NFX            Security ID:  651290108
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joe B. Foster             For       Withhold   Management
1.2   Elect  Director David A. Trice            For       Withhold   Management
1.3   Elect  Director David F. Schaible         For       Withhold   Management
1.4   Elect  Director Charles W. Duncan, Jr.    For       Withhold   Management
1.5   Elect  Director Howard H. Newman          For       Withhold   Management
1.6   Elect  Director Thomas G. Ricks           For       Withhold   Management
1.7   Elect  Director Dennis R. Hendrix         For       Withhold   Management
1.8   Elect  Director C.E. (chuck) Shultz       For       Withhold   Management
1.9   Elect  Director Philip J. Burguieres      For       Withhold   Management
1.10  Elect  Director Claire S. Farley          For       Withhold   Management
1.11  Elect  Director John Randolph Kemp III    For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NEXTEL COMMUNICATIONS, INC.

Ticker:       NXTL           Security ID:  65332V103
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Keith J. Bane             For       For        Management
1.2   Elect  Director V. Janet Hill             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Employee Stock Purchase Plan        For       Against    Management


--------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 22, 2003   Meeting Type: Annual
Record Date:  JUL 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas E. Clarke as Class  For       For        Management
      A Director
1.2   Elect Director Ralph D. DeNunzio as Class For       For        Management
      A Director
1.3   Elect Director Richard K. Donahue as      For       For        Management
      Class A Director
1.4   Elect Director Delbert J. Hayes as Class  For       For        Management
      A Director
1.5   Elect Director Douglas G. Houser as Class For       For        Management
      A Director
1.6   Elect Director Jeanne P. Jackson as Class For       For        Management
      A Director
1.7   Elect Director Philip H. Knight as Class  For       For        Management
      A Director
1.8   Elect Director Charles W. Robinson as     For       For        Management
      Class A Director
1.9   Elect Director John R. Thompson, Jr. as   For       Withhold   Management
      Class A Director
1.10  Elect Director Jill K. Conway as Class B  For       For        Management
      Director
1.11  Elect Director Alan B. Graf, Jr. as Class For       For        Management
      B Director
1.12  Elect Director John E. Jaqua as Class B   For       For        Management
      Director
1.13  Elect Director A. Michael Spence as Class For       For        Management
      B Director
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael A. Cawley         For       Withhold   Management
1.2   Elect  Director Edward F. Cox             For       Withhold   Management
1.3   Elect  Director Charles D. Davidson       For       Withhold   Management
1.4   Elect  Director Kirby L. Hedrick          For       Withhold   Management
1.5   Elect  Director Dale P. Jones             For       Withhold   Management
1.6   Elect  Director Bruce A. Smith            For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

NORTH FORK BANCORPORATION, INC.

Ticker:       NFB            Security ID:  659424105
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James F. Reeve            For       For        Management
1.2   Elect  Director George H. Rowsom          For       For        Management
1.3   Elect  Director Dr. Kurt R. Schmeller     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NORTHERN TRUST CORP.

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Duane L. Burnham          For       Withhold   Management
1.2   Elect  Director Dolores E. Cross          For       Withhold   Management
1.3   Elect  Director Susan Crown               For       Withhold   Management
1.4   Elect  Director Robert S. Hamada          For       Withhold   Management
1.5   Elect  Director Robert A. Helman          For       Withhold   Management
1.6   Elect  Director Dipak C. Jain             For       Withhold   Management
1.7   Elect  Director Arthur L. Kelly           For       Withhold   Management
1.8   Elect  Director Robert C. Mccormack       For       Withhold   Management
1.9   Elect  Director Edward J. Mooney          For       Withhold   Management
1.10  Elect  Director William A. Osborn         For       Withhold   Management
1.11  Elect  Director John W. Rowe              For       Withhold   Management
1.12  Elect  Director Harold B. Smith           For       Withhold   Management
1.13  Elect  Director William D. Smithburg      For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NORTHWEST AIRLINES CORP.

Ticker:       NWAC           Security ID:  667280101
Meeting Date: APR 23, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard H. Anderson       For       Withhold   Management
1.2   Elect  Director Richard C. Blum           For       Withhold   Management
1.3   Elect  Director Alfred A. Checchi         For       Withhold   Management
1.4   Elect  Director John M. Engler            For       Withhold   Management
1.5   Elect  Director Robert L. Friedman        For       Withhold   Management
1.6   Elect  Director Doris Kearns Goodwin      For       Withhold   Management
1.7   Elect  Director Dennis F. Hightower       For       Withhold   Management
1.8   Elect  Director Frederic V. Malek         For       Withhold   Management
1.9   Elect  Director V.A. Ravindran            For       Withhold   Management
1.10  Elect  Director Douglas M. Steenland      For       Withhold   Management
1.11  Elect  Director Leo M. Van Wijk           For       Withhold   Management
1.12  Elect  Director Gary L. Wilson            For       Withhold   Management
2     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

NOVELL, INC.

Ticker:       NOVL           Security ID:  670006105
Meeting Date: APR 15, 2004   Meeting Type: Annual
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Albert Aiello             For       For        Management
1.2   Elect  Director Fred Corrado              For       For        Management
1.3   Elect  Director Richard L. Crandall       For       For        Management
1.4   Elect  Director Wayne Mackie              For       For        Management
1.5   Elect  Director Claudia B. Malone         For       For        Management
1.6   Elect  Director Jack L. Messman           For       For        Management
1.7   Elect  Director Richard L. Nolan          For       For        Management
1.8   Elect  Director Thomas G. Plaskett        For       For        Management
1.9   Elect  Director John W. Poduska, Sr.      For       For        Management
1.10  Elect  Director James D. Robinson, III    For       For        Management
1.11  Elect  Director Kathy Brittain White      For       For        Management
2     Expense Stock Options                     Against   For        Shareholder
3     Performance-Based/Indexed Options         Against   For        Shareholder
4     Prohibit Auditor from Providing Non-Audit Against   Against    Shareholder
      Services


--------------------------------------------------------------------------------

NTL INCORPORATED

Ticker:       NTLI           Security ID:  62940M104
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jeffrey D. Benjamin       For       For        Management
1.2   Elect  Director David Elstein             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Approve Share Plan Grant                  For       For        Management


--------------------------------------------------------------------------------

NVR, INC.

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

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


--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORP.

Ticker:       OXY            Security ID:  674599105
Meeting Date: APR 30, 2004   Meeting Type: Annual
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald W. Burkle          For       For        Management
1.2   Elect  Director John S. Chalsty           For       For        Management
1.3   Elect  Director Edward P. Djerejian       For       For        Management
1.4   Elect  Director R. Chad Dreier            For       For        Management
1.5   Elect  Director John E. Feick             For       For        Management
1.6   Elect  Director Ray R. Irani              For       For        Management
1.7   Elect  Director Dale R. Laurance          For       For        Management
1.8   Elect  Director Irvin W. Maloney          For       For        Management
1.9   Elect  Director Rodolfo Segovia           For       For        Management
1.10  Elect  Director Aziz D. Syriani           For       For        Management
1.11  Elect  Director Rosemary Tomich           For       For        Management
1.12  Elect  Director Walter L. Weisman         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Non-Employee Director Restricted    For       For        Management
      Stock Plan
4     Prohibit Awards to Executives             Against   Against    Shareholder


--------------------------------------------------------------------------------

OFFICE DEPOT, INC.

Ticker:       ODP            Security ID:  676220106
Meeting Date: MAY 14, 2004   Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lee A. Ault III           For       Withhold   Management
1.2   Elect  Director Neil R. Austrian          For       Withhold   Management
1.3   Elect  Director David W. Bernauer         For       Withhold   Management
1.4   Elect  Director Abelardo E. Bru           For       Withhold   Management
1.5   Elect  Director David I. Fuente           For       Withhold   Management
1.6   Elect  Director Brenda J. Gaines          For       Withhold   Management
1.7   Elect  Director Myra M. Hart              For       Withhold   Management
1.8   Elect  Director W. Scott Hedrick          For       Withhold   Management
1.9   Elect  Director James L. Heskett          For       Withhold   Management
1.10  Elect  Director Patricia H. McKay         For       Withhold   Management
1.11  Elect  Director Michael J. Myers          For       Withhold   Management
1.12  Elect  Director Bruce Nelson              For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OIL STATES INTERNATIONAL INC.

Ticker:       OIS            Security ID:  678026105
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Martin Lambert            For       For        Management
1.2   Elect  Director Mark G. Papa              For       For        Management
1.3   Elect  Director Stephen A. Wells          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OLD REPUBLIC INTERNATIONAL CORP.

Ticker:       ORI            Security ID:  680223104
Meeting Date: MAY 28, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jimmy A. Dew              For       Withhold   Management
1.2   Elect  Director John M. Dixon             For       Withhold   Management
1.3   Elect  Director Wilbur S. Legg            For       Withhold   Management
1.4   Elect  Director John W. Popp              For       Withhold   Management


--------------------------------------------------------------------------------

ORACLE CORP.

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 13, 2003   Meeting Type: Annual
Record Date:  AUG 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence J. Ellison        For       For        Management
1.2   Elect Director Donald L. Lucas            For       For        Management
1.3   Elect Director Michael J. Boskin          For       For        Management
1.4   Elect Director Jeffrey O. Henley          For       For        Management
1.5   Elect Director Jack F. Kemp               For       For        Management
1.6   Elect Director Jeffrey Berg               For       For        Management
1.7   Elect Director Safra Catz                 For       For        Management
1.8   Elect Director Hector Garcia-Molina       For       For        Management
1.9   Elect Director Joseph A. Grundfest        For       For        Management
1.10  Elect Director H. Raymond Bingham         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
5     Implement China Principles                Against   Against    Shareholder


--------------------------------------------------------------------------------

OSHKOSH TRUCK CORP.

Ticker:       OSK            Security ID:  688239201
Meeting Date: FEB 3, 2004    Meeting Type: Annual
Record Date:  DEC 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. William Andersen as     For       For        Management
      Class A Director
1.2   Elect Director Robert G. Bohn as Class A  For       For        Management
      Director
1.3   Elect Director Frederick M. Franks, Jr.   For       For        Management
      as Class A Director
1.4   Elect Director Michael W. Grebe as Class  For       For        Management
      A Director
1.5   Elect Director Kathleen J. Hempel as      For       For        Management
      Class A Director
1.6   Elect Director J. Peter Mosling, Jr. as   For       For        Management
      Class A Director
1.7   Elect Director Stephen P. Mosling as      For       For        Management
      Class A Director
1.8   Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

OUTBACK STEAKHOUSE, INC.

Ticker:       OSI            Security ID:  689899102
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John A. Brabson, Jr.      For       Withhold   Management
1.2   Elect  Director Lee Roy Selmon            For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

OXFORD HEALTH PLANS, INC.

Ticker:       OHP            Security ID:  691471106
Meeting Date: JUN 2, 2004    Meeting Type: Annual
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kent J. Thirty            For       For        Management
1.2   Elect  Director B.H. Safirstein, M.D.     For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Divest from Tobacco Equities              Against   Abstain    Shareholder


--------------------------------------------------------------------------------

PACCAR INC.

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David K. Newbigging       For       For        Management
1.2   Elect  Director Harry C. Stonecipher      For       For        Management
1.3   Elect  Director Harold A. Wagner          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Deferred Compensation Plan          For       For        Management
4     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
5     Limit Awards to Executives                Against   Abstain    Shareholder


--------------------------------------------------------------------------------

PACIFIC SUNWEAR OF CALIFORNIA, INC.

Ticker:       PSUN           Security ID:  694873100
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sally Frame Kasaks        For       For        Management
1.2   Elect  Director Peter Starrett            For       For        Management
1.3   Elect  Director Thomas M. Murnane         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PALL CORP.

Ticker:       PLL            Security ID:  696429307
Meeting Date: NOV 19, 2003   Meeting Type: Annual
Record Date:  OCT 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel J. Carroll, Jr.     For       Withhold   Management
1.2   Elect Director Eric Krasnoff              For       Withhold   Management
1.3   Elect Director Dr. Edward L. Snyder       For       Withhold   Management
1.4   Elect Director Dr. James D. Watson        For       Withhold   Management
1.5   Elect Director Marcus Wilson              For       Withhold   Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Restricted Stock Plan               For       For        Management
4     Amend Employee Stock Purchase Plan        For       For        Management


--------------------------------------------------------------------------------

PARAMOUNT RESOURCES LTD.

Ticker:       POU            Security ID:  CA6993201079
Meeting Date: JUN 2, 2004    Meeting Type: Annual/Special
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect C.H. Riddell, J.H.T. Riddell, J.C.  For       Withhold   Management
      Gorman, D. Junge, D.M. Knott, W.B.
      MacInnes, V.S.A. Riddell, S.A. Riddell
      Rose, J.B. Roy, A.S. Thomson, B.M. Wylie
      as Directors
2     Approve Auditors and Authorize Board to   For       For        Management
      Fix Remuneration of Auditors
3     Amend Share Option Plan                   For       Against    Management


--------------------------------------------------------------------------------

PEABODY ENERGY CORP.

Ticker:       BTU            Security ID:  704549104
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William A. Coley          For       For        Management
1.2   Elect  Director Irl F. Engelhardt         For       For        Management
1.3   Elect  Director William C. Rusnack        For       For        Management
1.4   Elect  Director Alan H. Washkowitz        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Require Majority of Independent Directors Against   Against    Shareholder
      on Board


--------------------------------------------------------------------------------

PEDIATRIX MEDICAL GROUP, INC.

Ticker:       PDX            Security ID:  705324101
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Cesar L. Alvarez          For       Withhold   Management
1.2   Elect  Director Waldemar A. Carlo, M.D.   For       Withhold   Management
1.3   Elect  Director Michael B. Fernandez      For       Withhold   Management
1.4   Elect  Director Roger K. Freeman, M.D.    For       Withhold   Management
1.5   Elect  Director Paul G. Gabos             For       Withhold   Management
1.6   Elect  Director Roger J. Medel, M.D.      For       Withhold   Management
1.7   Elect  Director Lawrence M. Mullen        For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

PEPSI BOTTLING GROUP, INC., THE

Ticker:       PBG            Security ID:  713409100
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Linda G. Alvarado         For       For        Management
1.2   Elect  Director Barry H. Beracha          For       For        Management
1.3   Elect  Director John T. Cahill            For       For        Management
1.4   Elect  Director Ira D. Hall               For       For        Management
1.5   Elect  Director Thomas H. Kean            For       For        Management
1.6   Elect  Director Susan D. Kronick          For       For        Management
1.7   Elect  Director Blythe J. McGarvie        For       For        Management
1.8   Elect  Director Margaret D. Moore         For       For        Management
1.9   Elect  Director Rogelio Rebolledo         For       For        Management
1.10  Elect  Director Clay G. Small             For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PEPSIAMERICAS, INC.

Ticker:       PAS            Security ID:  71343P200
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Brenda C. Barnes          For       For        Management
1.2   Elect  Director Herbert M. Baum           For       For        Management
1.3   Elect  Director Richard G. Cline          For       For        Management
1.4   Elect  Director Pierre S. Du Pont         For       For        Management
1.5   Elect  Director Archie R. Dykes           For       For        Management
1.6   Elect  Director Jarobin Gilbert, Jr.      For       For        Management
1.7   Elect  Director Matthew M. Mckenna        For       For        Management
1.8   Elect  Director Lionel L. Nowell, III     For       For        Management
1.9   Elect  Director Robert C. Pohlad          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Limit Awards to Executives                Against   For        Shareholder
5     Report on Recycling Policy                Against   Against    Shareholder


--------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John F. Akers             For       Withhold   Management
1.2   Elect  Director Robert E. Allen           For       Withhold   Management
1.3   Elect  Director Ray L. Hunt               For       Withhold   Management
1.4   Elect  Director Arthur C. Martinez        For       Withhold   Management
1.5   Elect  Director Indra K. Nooyi            For       Withhold   Management
1.6   Elect  Director Franklin D. Raines        For       Withhold   Management
1.7   Elect  Director Steven S. Reinemund       For       Withhold   Management
1.8   Elect  Director Sharon Percy Rockefeller  For       Withhold   Management
1.9   Elect  Director James J. Schiro           For       Withhold   Management
1.10  Elect  Director Franklin A. Thomas        For       Withhold   Management
1.11  Elect  Director Cynthia M. Trudell        For       Withhold   Management
1.12  Elect  Director Solomon D. Trujillo       For       Withhold   Management
1.13  Elect  Director Daniel Vasella            For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Report on Political                       Against   Abstain    Shareholder
      Contributions/Activities
5     Report on Operational Impact of HIV/AIDS, Against   Abstain    Shareholder
      TB, and Malaria Pandemic


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael S. Brown          For       Withhold   Management
1.2   Elect  Director M. Anthony Burns          For       Withhold   Management
1.3   Elect  Director Robert N. Burt            For       Withhold   Management
1.4   Elect  Director W. Don Cornwell           For       Withhold   Management
1.5   Elect  Director William H. Gray III       For       Withhold   Management
1.6   Elect  Director Constance J. Horner       For       Withhold   Management
1.7   Elect  Director William R. Howell         For       Withhold   Management
1.8   Elect  Director Stanley O. Ikenberry      For       Withhold   Management
1.9   Elect  Director George A. Lorch           For       Withhold   Management
1.10  Elect  Director Henry A. Mckinnell        For       Withhold   Management
1.11  Elect  Director Dana G. Mead              For       Withhold   Management
1.12  Elect  Director Franklin D. Raines        For       Withhold   Management
1.13  Elect  Director Ruth J. Simmons           For       Withhold   Management
1.14  Elect  Director William C. Steere, Jr.    For       Withhold   Management
1.15  Elect  Director Jean-Paul Valles          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Report on Operational Impact of HIV/AIDS, Against   Abstain    Shareholder
      TB, and Malaria Pandemic
5     Cease Political Contributions/Activities  Against   Abstain    Shareholder
6     Report on Political                       Against   Abstain    Shareholder
      Contributions/Activities
7     Establish Term Limits for Directors       Against   Against    Shareholder
8     Report on Drug Pricing                    Against   Against    Shareholder
9     Limit Awards to Executives                Against   Against    Shareholder
10    Amend Animal Testing Policy               Against   Abstain    Shareholder


--------------------------------------------------------------------------------

PHELPS DODGE CORP.

Ticker:       PD             Security ID:  717265102
Meeting Date: MAY 28, 2004   Meeting Type: Annual
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Marie L. Knowles          For       Withhold   Management
1.2   Elect  Director Jon C. Madonna            For       Withhold   Management
1.3   Elect  Director Gordon R. Parker          For       Withhold   Management
1.4   Elect  Director Robert D. Johnson         For       Withhold   Management
2     Cease Charitable Contributions            Against   Abstain    Shareholder


--------------------------------------------------------------------------------

PIPER JAFFRAY COS

Ticker:       PJC            Security ID:  724078100
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Andrew S. Duff            For       For        Management
1.2   Elect  Director Samuel L. Kaplan          For       For        Management
1.3   Elect  Director Frank L. Sims             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PNC  FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul Chellgren            For       Withhold   Management
1.2   Elect  Director Robert Clay               For       Withhold   Management
1.3   Elect  Director J. Gary Cooper            For       Withhold   Management
1.4   Elect  Director George Davidson, Jr.      For       Withhold   Management
1.5   Elect  Director Richard Kelson            For       Withhold   Management
1.6   Elect  Director Bruce Lindsay             For       Withhold   Management
1.7   Elect  Director Anthony Massaro           For       Withhold   Management
1.8   Elect  Director Thomas O'Brien            For       Withhold   Management
1.9   Elect  Director Jane Pepper               For       Withhold   Management
1.10  Elect  Director James Rohr                For       Withhold   Management
1.11  Elect  Director Lorene Steffes            For       Withhold   Management
1.12  Elect  Director Dennis Strigl             For       Withhold   Management
1.13  Elect  Director Stephen Thieke            For       Withhold   Management
1.14  Elect  Director Thomas Usher              For       Withhold   Management
1.15  Elect  Director Milton Washington         For       Withhold   Management
1.16  Elect  Director Helge Wehmeier            For       Withhold   Management


--------------------------------------------------------------------------------

POGO PRODUCING CO.

Ticker:       PPP            Security ID:  730448107
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jerry M. Armstrong        For       For        Management
1.2   Elect  Director Paul G. Van Wagenen       For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

POLARIS INDUSTRIES, INC.

Ticker:       PII            Security ID:  731068102
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Andris A. Baltins         For       For        Management
1.2   Elect  Director Thomas C. Tiller          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Long Term Incentive Plan          For       For        Management
4     Amend Stock Option Plan                   For       For        Management
5     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David J. Drury            For       For        Management
1.2   Elect  Director C. Daniel Gelatt          For       For        Management
1.3   Elect  Director Sandra L. Helton          For       For        Management
1.4   Elect  Director Federico F. Pena          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

PROCTER & GAMBLE COMPANY, THE

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 14, 2003   Meeting Type: Annual
Record Date:  AUG 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Norman R. Augustine        For       Withhold   Management
1.2   Elect Director A.G. Lafley                For       Withhold   Management
1.3   Elect Director Johnathan A. Rodgers       For       Withhold   Management
1.4   Elect Director John F. Smith, Jr.         For       Withhold   Management
1.5   Elect Director Margaret C. Whitman        For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
4     Declassify the Board of Directors         Against   For        Shareholder
5     Label Genetically Engineered Foods        Against   Abstain    Shareholder


--------------------------------------------------------------------------------

PROGRESSIVE CORP., THE

Ticker:       PGR            Security ID:  743315103
Meeting Date: APR 16, 2004   Meeting Type: Annual
Record Date:  FEB 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter B. Lewis            For       For        Management
1.2   Elect  Director Glenn M. Renwick          For       For        Management
1.3   Elect  Director Donald B. Shackelford     For       For        Management
2     Amend Articles to Issue Shares without    For       For        Management
      Issuing Physical Certificates
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PROSPERITY BANCSHARES, INC.

Ticker:       PRSP           Security ID:  743606105
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles A. Davis, Jr.     For       For        Management
1.2   Elect  Director Ned S. Holmes             For       For        Management
1.3   Elect  Director Tracy T. Rudolph          For       For        Management
1.4   Elect  Director David Zalman              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL INC

Ticker:       PRU            Security ID:  744320102
Meeting Date: JUN 8, 2004    Meeting Type: Annual
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Arthur F. Ryan            For       For        Management
1.2   Elect  Director Gaston Caperton           For       For        Management
1.3   Elect  Director Gilbert F. Casellas       For       For        Management
1.4   Elect  Director Karl J. Krapek            For       For        Management
1.5   Elect  Director Ida F.S. Schmertz         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Cease Charitable Contributions            Against   Abstain    Shareholder
4     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

PULTE HOMES INC.

Ticker:       PHM            Security ID:  745867101
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard J. Dugas, Jr.     For       For        Management
1.2   Elect  Director David N. McCammon         For       For        Management
1.3   Elect  Director William J. Pulte          For       For        Management
1.4   Elect  Director Francis J. Sehn           For       For        Management
1.5   Elect  Director Michael E. Rossi          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditor                            Against   For        Shareholder


--------------------------------------------------------------------------------

QLOGIC CORP.

Ticker:       QLGC           Security ID:  747277101
Meeting Date: AUG 26, 2003   Meeting Type: Annual
Record Date:  JUL 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H.K. Desai                 For       For        Management
1.2   Elect Director Larry R. Carter            For       For        Management
1.3   Elect Director James R. Fiebiger          For       For        Management
1.4   Elect Director Balakrishnan S. Iyer       For       For        Management
1.5   Elect Director Carol L. Miltner           For       For        Management
1.6   Elect Director George D. Wells            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

QUALCOMM INC.

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 2, 2004    Meeting Type: Annual
Record Date:  JAN 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Adelia A. Coffman         For       For        Management
1.2   Elect  Director Raymond V. Dittamore      For       For        Management
1.3   Elect  Director Irwin Mark Jacobs         For       For        Management
1.4   Elect  Director Richard Sulpizio          For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

RADIOSHACK CORP.

Ticker:       RSH            Security ID:  750438103
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank J. Belatti          For       For        Management
1.2   Elect  Director Ronald E. Elmquist        For       For        Management
1.3   Elect  Director Robert S. Falcone         For       For        Management
1.4   Elect  Director Daniel R. Feehan          For       For        Management
1.5   Elect  Director Richard J. Hernandez      For       For        Management
1.6   Elect  Director Lawrence V. Jackson       For       Withhold   Management
1.7   Elect  Director Robert J. Kamerschen      For       For        Management
1.8   Elect  Director H. Eugene Lockhart        For       For        Management
1.9   Elect  Director Jack L. Messman           For       For        Management
1.10  Elect  Director William G. Morton, Jr.    For       For        Management
1.11  Elect  Director Thomas G. Plaskett        For       For        Management
1.12  Elect  Director Leonard H. Roberts        For       For        Management
1.13  Elect  Director Edwina D. Woodbury        For       For        Management
2     Approve Deferred Compensation Plan        For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

RAMBUS INC.

Ticker:       RMBS           Security ID:  750917106
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bruce Dunlevie            For       Withhold   Management
1.2   Elect  Director Charles Geschke           For       Withhold   Management
1.3   Elect  Director Mark Horowitz             For       Withhold   Management
1.4   Elect  Director Harold Hughes             For       Withhold   Management
1.5   Elect  Director David Mooring             For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RARE HOSPITALITY INTERNATIONAL, INC.

Ticker:       RARE           Security ID:  753820109
Meeting Date: MAY 10, 2004   Meeting Type: Annual
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James D. Dixon            For       For        Management
1.2   Elect  Director Eugene I. Lee, Jr.        For       For        Management
1.3   Elect  Director Ronald W. San Martin      For       For        Management
1.4   Elect  Director Roger L. Boeve            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

REGIONS FINANCIAL CORP.

Ticker:       RF             Security ID:  758940100
Meeting Date: JUN 8, 2004    Meeting Type: Annual
Record Date:  APR 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect  Director Margaret H. Greene        For       Withhold   Management
2.2   Elect  Director Carl E. Jones, Jr.        For       Withhold   Management
2.3   Elect  Director Susan W. Matlock          For       Withhold   Management
2.4   Elect  Director John H. Watson            For       Withhold   Management
3     Ratify Auditors                           For       For        Management
4     Adjourn Meeting                           For       For        Management
5     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


--------------------------------------------------------------------------------

REGIS CORP.

Ticker:       RGS            Security ID:  758932107
Meeting Date: OCT 30, 2003   Meeting Type: Annual
Record Date:  SEP 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rolf E. Bjelland           For       For        Management
1.2   Elect Director Paul D. Finkelstein        For       For        Management
1.3   Elect Director Thomas L. Gregory          For       For        Management
1.4   Elect Director Van Zandt Hawn             For       For        Management
1.5   Elect Director Susan S. Hoyt              For       For        Management
1.6   Elect Director David B. Kunin             For       For        Management
1.7   Elect Director Myron Kunin                For       For        Management


--------------------------------------------------------------------------------

REINSURANCE GROUP OF AMERICA, INCORPORATED

Ticker:       RGA            Security ID:  759351109
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William J. Bartlett       For       Withhold   Management
1.2   Elect  Director Alan C. Henderson         For       Withhold   Management
1.3   Elect  Director A. Greig Woodring         For       Withhold   Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Articles                            For       For        Management
4     Fix Number of Directors                   For       For        Management
5     Amend Articles                            For       Against    Management
6     Approve Director & Officer            For       For        Management
      Indemnification/Liability Provisions
7     Approve Issuance of Warrants/Convertible  For       Against    Management
      Debentures
8     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

RENAISSANCERE HOLDINGS LTD.

Ticker:       RNR            Security ID:  G7496G103
Meeting Date: MAY 28, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William F. Hecht          For       For        Management
1.2   Elect  Director William I. Riker          For       For        Management
1.3   Elect  Director Nicholas L. Trivisonno    For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RENAL CARE GROUP, INC.

Ticker:       RCI            Security ID:  759930100
Meeting Date: JUN 9, 2004    Meeting Type: Annual
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph C. Hutts           For       Withhold   Management
1.2   Elect  Director Harry R. Jacobson, M.D.   For       Withhold   Management
1.3   Elect  Director Thomas A. Lowery, M.D.    For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

RENT-A-CENTER, INC.

Ticker:       RCII           Security ID:  76009N100
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mitchell E. Fadel         For       For        Management
1.2   Elect  Director Peter P. Copses           For       For        Management
1.3   Elect  Director Mary Elizabeth Burton     For       For        Management
2     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

REPUBLIC SERVICES, INC.

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James E. O'Connor         For       Withhold   Management
1.2   Elect  Director Harris W. Hudson          For       Withhold   Management
1.3   Elect  Director John W. Croghan           For       Withhold   Management
1.4   Elect  Director W. Lee Nutter             For       Withhold   Management
1.5   Elect  Director Ramon A. Rodriguez        For       Withhold   Management
1.6   Elect  Director Allan C. Sorensen         For       Withhold   Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

REYNOLDS & REYNOLDS CO. (THE)

Ticker:       REY            Security ID:  761695105
Meeting Date: FEB 12, 2004   Meeting Type: Annual
Record Date:  DEC 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eustace W. Mita            For       Withhold   Management
1.2   Elect Director Philip A. Odeen            For       Withhold   Management
1.3   Elect Director Donald K. Peterson         For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RITE AID CORP.

Ticker:       RAD            Security ID:  767754104
Meeting Date: JUN 24, 2004   Meeting Type: Annual
Record Date:  MAY 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mary F. Sammons           For       Withhold   Management
1.2   Elect  Director George G. Golleher        For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Prepare Diversity Report                  Against   Abstain    Shareholder


--------------------------------------------------------------------------------

ROCKWELL AUTOMATION INC

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 4, 2004    Meeting Type: Annual
Record Date:  DEC 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   Elect Director Don H. Davis, Jr.          For       For        Management
A.2   Elect Director William H. Gray, III       For       For        Management
A.3   Elect Director William T. McCormick, Jr.  For       For        Management
A.4   Elect Director Keith D. Nosbusch          For       For        Management
B     Ratify Auditors                           For       For        Management
C     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

ROSLYN BANCORP, INC.

Ticker:       RSLN           Security ID:  778162107
Meeting Date: OCT 29, 2003   Meeting Type: Special
Record Date:  SEP 12, 2003

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


--------------------------------------------------------------------------------

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Bush           For       For        Management
1.2   Elect  Director Norman A. Ferber          For       For        Management
1.3   Elect  Director James C. Peters           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RUBY TUESDAY, INC.

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

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


--------------------------------------------------------------------------------

RYAN'S RESTAURANT GROUP, INC.

Ticker:       RYAN           Security ID:  783519101
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles D. Way            For       Withhold   Management
1.2   Elect  Director G. Edwin Mccranie         For       Withhold   Management
1.3   Elect  Director James M. Shoemaker, Jr.   For       Withhold   Management
1.4   Elect  Director Barry L. Edwards          For       Withhold   Management
1.5   Elect  Director Harold K. Roberts, Jr.    For       Withhold   Management
1.6   Elect  Director Brian S. Mackenzie        For       Withhold   Management
1.7   Elect  Director James D. Cockman          For       Withhold   Management
2     Change Company Name                       For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RYDER SYSTEM, INC.

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 7, 2004    Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John M. Berra             For       For        Management
1.2   Elect  Director David I. Fuente           For       For        Management
1.3   Elect  Director Eugene A. Renna           For       For        Management
1.4   Elect  Director Abbie J. Smith            For       For        Management
1.5   Elect  Director Christine A. Varney       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RYLAND GROUP, INC., THE

Ticker:       RYL            Security ID:  783764103
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  FEB 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Chad Dreier            For       For        Management
1.2   Elect  Director Daniel T. Bane            For       For        Management
1.3   Elect  Director Leslie M. Frecon          For       For        Management
1.4   Elect  Director Ronald A. Hernandez       For       For        Management
1.5   Elect  Director William L. Jews           For       For        Management
1.6   Elect  Director Ned Mansour               For       For        Management
1.7   Elect  Director Robert E. Mellor          For       For        Management
1.8   Elect  Director Norman J. Metcalfe        For       For        Management
1.9   Elect  Director Charlotte St. Martin      For       For        Management
1.10  Elect  Director Paul J. Varello           For       For        Management
1.11  Elect  Director John O. Wilson            For       For        Management
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
3     Prepare Sustainability Report             Against   Against    Shareholder


--------------------------------------------------------------------------------

SAKS INCORPORATED

Ticker:       SKS            Security ID:  79377W108
Meeting Date: JUN 8, 2004    Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stanton J. Bluestone      For       Withhold   Management
1.2   Elect  Director Robert B. Carter          For       Withhold   Management
1.3   Elect  Director Julius W. Erving          For       Withhold   Management
1.4   Elect  Director Donald E. Hess            For       Withhold   Management
1.5   Elect  Director George L. Jones           For       Withhold   Management
1.6   Elect  Director Stephen I. Sadove         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder
5     Provide for Cumulative Voting             Against   Against    Shareholder


--------------------------------------------------------------------------------

SANDISK CORP.

Ticker:       SNDK           Security ID:  80004C101
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Eli Harari                For       For        Management
1.2   Elect  Director Irwin Federman            For       For        Management
1.3   Elect  Director Judy Bruner               For       For        Management
1.4   Elect  Director Michael E. Marks          For       For        Management
1.5   Elect  Director James D. Meindl           For       For        Management
1.6   Elect  Director Alan F. Shugart           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SARA LEE CORP.

Ticker:       SLE            Security ID:  803111103
Meeting Date: OCT 30, 2003   Meeting Type: Annual
Record Date:  SEP 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.T. Battenberg III        For       Withhold   Management
1.2   Elect Director Charles W. Coker           For       Withhold   Management
1.3   Elect Director James S. Crown             For       Withhold   Management
1.4   Elect Director Willie D. Davis            For       Withhold   Management
1.5   Elect Director Vernon E. Jordan, Jr.      For       Withhold   Management
1.6   Elect Director Laurette T. Koellner       For       Withhold   Management
1.7   Elect Director Cornelis J.A. Van Lede     For       Withhold   Management
1.8   Elect Director Joan D. Manley             For       Withhold   Management
1.9   Elect Director Cary D. McMillan           For       Withhold   Management
1.10  Elect Director C. Steven McMillan         For       Withhold   Management
1.11  Elect Director Rozanne L. Ridgway         For       Withhold   Management
1.12  Elect Director Richard L. Thomas          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Report on Charitable Contributions        Against   Against    Shareholder
4     Implement and Monitor Code of Corporate   Against   Against    Shareholder
      Conduct - ILO Standards


--------------------------------------------------------------------------------

SBC COMMUNICATIONS INC.

Ticker:       SBC            Security ID:  78387G103
Meeting Date: APR 30, 2004   Meeting Type: Annual
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James E. Barnes           For       Withhold   Management
1.2   Elect  Director James A. Henderson        For       Withhold   Management
1.3   Elect  Director John B. McCoy             For       Withhold   Management
1.4   Elect  Director S. Donley Ritchey         For       Withhold   Management
1.5   Elect  Director Joyce M. Roche            For       Withhold   Management
1.6   Elect  Director Patricia P. Upton         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Bylaws                              For       For        Management
4     Report on Political                       Against   Abstain    Shareholder
      Contributions/Activities
5     Change Size of Board of Directors         Against   Against    Shareholder


--------------------------------------------------------------------------------

SCHERING-PLOUGH CORP.

Ticker:       SGP            Security ID:  806605101
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Fred Hassan               For       Withhold   Management
1.2   Elect  Director Philip Leder, M.D.        For       Withhold   Management
1.3   Elect  Director Eugene R. McGrath         For       Withhold   Management
1.4   Elect  Director Richard de J. Osborne     For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

SCHNITZER STEEL INDUSTRIES, INC.

Ticker:       SCHN           Security ID:  806882106
Meeting Date: JAN 26, 2004   Meeting Type: Annual
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert W. Philip           For       Withhold   Management
1.2   Elect Director Kenneth M. Novack          For       Withhold   Management
1.3   Elect Director Gary Schnitzer             For       Withhold   Management
1.4   Elect Director Dori Schnitzer             For       Withhold   Management
1.5   Elect Director Carol S. Lewis             For       Withhold   Management
1.6   Elect Director Jean S. Reynolds           For       Withhold   Management
1.7   Elect Director Scott Lewis                For       Withhold   Management
1.8   Elect Director Robert S. Ball             For       Withhold   Management
1.9   Elect Director William A. Furman          For       Withhold   Management
1.10  Elect Director Ralph R. Shaw              For       Withhold   Management
2     Require Majority of Independent Directors Against   For        Shareholder
      on Board


--------------------------------------------------------------------------------

SEALED AIR CORP.

Ticker:       SEE            Security ID:  81211K100
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Hank Brown                For       Withhold   Management
1.2   Elect  Director Michael Chu               For       Withhold   Management
1.3   Elect  Director Lawrence R. Codey         For       Withhold   Management
1.4   Elect  Director T.J. Dermot Dunphy        For       Withhold   Management
1.5   Elect  Director Charles F. Farrell, Jr.   For       Withhold   Management
1.6   Elect  Director William V. Hickey         For       Withhold   Management
1.7   Elect  Director Kenneth P. Manning        For       Withhold   Management
1.8   Elect  Director William J. Marino         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SEARS, ROEBUCK & CO.

Ticker:       S              Security ID:  812387108
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William L. Bax            For       Withhold   Management
1.2   Elect  Director Donald J. Carty           For       Withhold   Management
1.3   Elect  Director Alan J. Lacy              For       Withhold   Management
1.4   Elect  Director Hugh B. Price             For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
5     Establish Other Board Committee           Against   For        Shareholder


--------------------------------------------------------------------------------

SELECT COMFORT CORPORATION

Ticker:       SCSS           Security ID:  81616X103
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas J. Albani          For       Withhold   Management
1.2   Elect  Director David T. Kollat           For       Withhold   Management
1.3   Elect  Director William R. McLaughlin     For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SELECT MEDICAL CORP.

Ticker:       SEM            Security ID:  816196109
Meeting Date: MAY 10, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Russell L. Carson         For       For        Management
1.2   Elect  Director Rocco A. Ortenzio         For       For        Management
1.3   Elect  Director Leopold Swergold          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SEMTECH CORP.

Ticker:       SMTC           Security ID:  816850101
Meeting Date: JUN 10, 2004   Meeting Type: Annual
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Glen M. Antle             For       Withhold   Management
1.2   Elect  Director James P. Burra            For       Withhold   Management
1.3   Elect  Director Jason L. Carlson          For       Withhold   Management
1.4   Elect  Director Rockell N. Hankin         For       Withhold   Management
1.5   Elect  Director James T. Lindstrom        For       Withhold   Management
1.6   Elect  Director John L. Piotrowski        For       Withhold   Management
1.7   Elect  Director John D. Poe               For       Withhold   Management
1.8   Elect  Director James T. Schraith         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SHERWIN-WILLIAMS CO., THE

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James C. Boland           For       Withhold   Management
1.2   Elect  Director John G. Breen             For       Withhold   Management
1.3   Elect  Director Duane E. Collins          For       Withhold   Management
1.4   Elect  Director Christopher M. Connor     For       Withhold   Management
1.5   Elect  Director Daniel E. Evans           For       Withhold   Management
1.6   Elect  Director Susan J. Kropf            For       Withhold   Management
1.7   Elect  Director Robert W. Mahoney         For       Withhold   Management
1.8   Elect  Director Gary E. McCullough        For       Withhold   Management
1.9   Elect  Director A. Malachi Mixon, III     For       Withhold   Management
1.10  Elect  Director Curtis E. Moll            For       Withhold   Management
1.11  Elect  Director Joseph M. Scaminace       For       Withhold   Management
1.12  Elect  Director Richard K. Smucker        For       Withhold   Management
2     Amend Bylaws                              For       Against    Management
3     Amend Bylaws                              For       For        Management
4     Amend Nomination Procedures for the Board For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SIEBEL SYSTEMS, INC.

Ticker:       SEBL           Security ID:  826170102
Meeting Date: JUN 23, 2004   Meeting Type: Annual
Record Date:  APR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director C. Scott Hartz            For       For        Management
1.2   Elect  Director Charles R. Schwab         For       For        Management
1.3   Elect  Director George T. Shaheen         For       For        Management
1.4   Elect  Director John W. White             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Expense Stock Options                     Abstain   For        Shareholder


--------------------------------------------------------------------------------

SILICON STORAGE TECHNOLOGY, INC.

Ticker:       SSTI           Security ID:  827057100
Meeting Date: JUN 4, 2004    Meeting Type: Annual
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bing Yeh                  For       For        Management
1.2   Elect  Director Yaw Wen Hu                For       For        Management
1.3   Elect  Director Tsuyoshi Taira            For       Withhold   Management
1.4   Elect  Director Yasushi Chikagami         For       For        Management
1.5   Elect  Director Ronald Chwang             For       For        Management
2     Approve Increase in Size of Board         For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SKY FINANCIAL GROUP, INC.

Ticker:       SKYF           Security ID:  83080P103
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Fred H. Johnson, III      For       Withhold   Management
1.2   Elect  Director James C. McBane           For       Withhold   Management
1.3   Elect  Director Gerard P. Mastroianni     For       Withhold   Management
1.4   Elect  Director Robert E. Spitler         For       Withhold   Management
1.5   Elect  Director Joseph N. Tosh, II        For       Withhold   Management
2     Increase Authorized Common Stock          For       Against    Management
3     Approve Restricted Stock Plan             For       For        Management


--------------------------------------------------------------------------------

SLM CORP.

Ticker:       SLM            Security ID:  78442P106
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles L. Daley          For       For        Management
1.2   Elect  Director William M. Diefenderfer,  For       For        Management
      III
1.3   Elect  Director Thomas J. Fitzpatrick     For       For        Management
1.4   Elect  Director Edward A. Fox             For       For        Management
1.5   Elect  Director Diane Suitt Gilleland     For       For        Management
1.6   Elect  Director Earl A. Goode             For       For        Management
1.7   Elect  Director Ann Torre Grant           For       For        Management
1.8   Elect  Director Ronald F. Hunt            For       For        Management
1.9   Elect  Director Benjamin J. Lambert, III  For       For        Management
1.10  Elect  Director Albert L. Lord            For       For        Management
1.11  Elect  Director Barry A. Munitz           For       For        Management
1.12  Elect  Director A. Alexander Porter, Jr.  For       For        Management
1.13  Elect  Director Wolfgang Schoellkopf      For       For        Management
1.14  Elect  Director Steven L. Shapiro         For       For        Management
1.15  Elect  Director Barry L. Williams         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SOVEREIGN BANCORP, INC.

Ticker:       SOV            Security ID:  845905108
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Andrew C. Hove, Jr.       For       Withhold   Management
1.2   Elect  Director Daniel K. Rothermel       For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Approve Stock Plan and Employee Stock     For       Against    Management
      Purchase Plan
5     Approve Bonus Plan                        For       Against    Management


--------------------------------------------------------------------------------

SPRINT CORP.

Ticker:       FON            Security ID:  852061100
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gordon M. Bethune         For       For        Management
1.2   Elect  Director E. Linn Draper, Jr.       For       For        Management
1.3   Elect  Director Deborah A. Henretta       For       For        Management
1.4   Elect  Director Linda Koch Lorimer        For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Performance- Based/Indexed Options        Against   For        Shareholder
4     Limit Executive Compensation              Against   Against    Shareholder
5     Separate Chairman and CEO Positions       Against   For        Shareholder
6     Report on Foreign Outsourcing             Against   Against    Shareholder


--------------------------------------------------------------------------------

SPX CORP.

Ticker:       SPW            Security ID:  784635104
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sarah R. Coffin           For       For        Management
1.2   Elect  Director Charles E. Johnson II     For       For        Management
1.3   Elect  Director David P. Williams         For       For        Management


--------------------------------------------------------------------------------

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael A. Rocca          For       For        Management
1.2   Elect  Director David A. Thompson         For       For        Management
1.3   Elect  Director Stefan K. Widensohler     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Increase Authorized Common Stock          For       For        Management
5     Limit Executive Compensation              Against   Abstain    Shareholder


--------------------------------------------------------------------------------

ST. PAUL TRAVELERS COMPANIES, INC., THE

Ticker:       STA            Security ID:  792860108
Meeting Date: MAR 19, 2004   Meeting Type: Special
Record Date:  FEB 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with a Merger  For       For        Management
      Agreement
2     Amend Bylaws                              For       For        Management
3     Amend Articles                            For       For        Management
4     Reduce Supermajority Vote Requirement     For       For        Management


--------------------------------------------------------------------------------

STANCORP FINANCIAL GROUP, INC.

Ticker:       SFG            Security ID:  852891100
Meeting Date: MAY 3, 2004    Meeting Type: Annual
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jerome J. Meyer           For       For        Management
1.2   Elect  Director Ralph R. Peterson         For       For        Management
1.3   Elect  Director E. Kay Stepp              For       For        Management
1.4   Elect  Director Michael G. Thorne         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Require Two Candidates for Each Board     Against   Against    Shareholder
      Seat


--------------------------------------------------------------------------------

STANDARD PACIFIC CORP.

Ticker:       SPF            Security ID:  85375C101
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Andrew H. Parnes          For       For        Management
1.2   Elect  Director James L. Doti             For       For        Management
1.3   Elect  Director Frank E. O'Bryan          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 17, 2004   Meeting Type: Annual
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Arthur M. Blank           For       Withhold   Management
1.2   Elect  Director Gary L. Crittenden        For       Withhold   Management
1.3   Elect  Director Martin Trust              For       Withhold   Management
1.4   Elect  Director Paul F. Walsh             For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Amend Employee Stock Purchase Plan        For       For        Management
5     Ratify Auditors                           For       For        Management
6     Submit Shareholder Rights Plan (Poison    Against   Against    Shareholder
      Pill) to Shareholder Vote
7     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
8     Limit Executive Compensation              Against   Abstain    Shareholder
9     Prohibit Auditor from Providing Non-Audit Against   Against    Shareholder
      Services


--------------------------------------------------------------------------------

STARBUCKS CORP.

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 30, 2004   Meeting Type: Annual
Record Date:  JAN 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William W. (Bill) Bradley For       For        Management
1.2   Elect  Director Gregory B. Maffei         For       For        Management
1.3   Elect  Director Orin C. Smith             For       For        Management
1.4   Elect  Director Olden Lee                 For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STERIS CORP.

Ticker:       STE            Security ID:  859152100
Meeting Date: JUL 25, 2003   Meeting Type: Annual
Record Date:  MAY 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen R. Hardis          For       For        Management
1.2   Elect Director Raymond A. Lancaster       For       For        Management
1.3   Elect Director J.B. Richey                For       For        Management
1.4   Elect Director Les C. Vinney              For       For        Management
2     Declassify the Board of Directors         Against   Against    Shareholder


--------------------------------------------------------------------------------

STORAGE TECHNOLOGY CORP.

Ticker:       STK            Security ID:  862111200
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James R. Adams            For       Withhold   Management
1.2   Elect  Director Charles E. Foster         For       Withhold   Management
1.3   Elect  Director Mercedes Johnson          For       Withhold   Management
1.4   Elect  Director William T. Kerr           For       Withhold   Management
1.5   Elect  Director Robert E. Lee             For       Withhold   Management
1.6   Elect  Director Patrick J. Martin         For       Withhold   Management
1.7   Elect  Director Judy C. Odom              For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Provide for Cumulative Voting             Against   Against    Shareholder


--------------------------------------------------------------------------------

STRYKER CORP.

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John W. Brown             For       For        Management
1.2   Elect  Director Howard E. Cox, Jr.        For       For        Management
1.3   Elect  Director Donald M. Engelman, Ph.D. For       For        Management
1.4   Elect  Director Jerome H. Grossman, M.D.  For       For        Management
1.5   Elect  Director John S. Lillard           For       For        Management
1.6   Elect  Director William U. Parfet         For       For        Management
1.7   Elect  Director Ronda E. Stryker          For       For        Management
2     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

SUNOCO, INC.

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  FEB 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert J. Darnall         For       For        Management
1.2   Elect  Director John G. Drosdick          For       For        Management
1.3   Elect  Director Ursula F. Fairbairn       For       For        Management
1.4   Elect  Director Thomas P. Gerrity         For       For        Management
1.5   Elect  Director Rosemarie B. Greco        For       For        Management
1.6   Elect  Director James G. Kaiser           For       For        Management
1.7   Elect  Director Robert D. Kennedy         For       For        Management
1.8   Elect  Director Richard H. Lenny          For       For        Management
1.9   Elect  Director Norman S. Matthews        For       For        Management
1.10  Elect  Director R. Anderson Pew           For       For        Management
1.11  Elect  Director G. Jackson Ratcliffe      For       For        Management
1.12  Elect  Director John W. Rowe              For       For        Management
1.13  Elect  Director John K. Wulff             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SUNRISE SENIOR LIVING INC.

Ticker:       SRZ            Security ID:  86768K106
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Craig R. Callen           For       Withhold   Management
1.2   Elect  Director Paul J. Klaassen          For       Withhold   Management


--------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Hicks Lanier           For       Withhold   Management
1.2   Elect  Director Larry L. Prince           For       Withhold   Management
1.3   Elect  Director Frank S. Royal, M.D.      For       Withhold   Management
1.4   Elect  Director Robert M. Beall, II       For       Withhold   Management
1.5   Elect  Director Jeffrey C. Crowe          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

SUPERVALU INC.

Ticker:       SVU            Security ID:  868536103
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles M. Lillis          For       For        Management
1.2   Elect Director Jeffrey Noodle             For       For        Management
1.3   Elect Director Steven S. Rogers           For       For        Management
1.4   Elect Director Ronald E. Daly             For       For        Management
1.5   Elect Director Marissa Peterson           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require Affirmative Vote of the Majority  Against   Against    Shareholder
      of the Shares to Elect Directors


--------------------------------------------------------------------------------

SYBASE, INC.

Ticker:       SY             Security ID:  871130100
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Cecilia Claudio           For       For        Management
1.2   Elect  Director L. William Krause         For       For        Management
1.3   Elect  Director Robert P. Wayman          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SYMANTEC CORP.

Ticker:       SYMC           Security ID:  871503108
Meeting Date: AUG 21, 2003   Meeting Type: Annual
Record Date:  JUL 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tania Amochaev             For       For        Management
1.2   Elect Director William Coleman            For       For        Management
1.3   Elect Director Dr. Per-Kristian Halvorsen For       For        Management
1.4   Elect Director David Mahoney              For       For        Management
1.5   Elect Director Robert S. Miller           For       For        Management
1.6   Elect Director Bill Owens                 For       For        Management
1.7   Elect Director George Reyes               For       For        Management
1.8   Elect Director Daniel H. Schulman         For       For        Management
1.9   Elect Director John W. Thompson           For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SYMBOL TECHNOLOGIES, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William R. Nuti           For       Withhold   Management
1.2   Elect  Director Robert J. Chrenc          For       Withhold   Management
1.3   Elect  Director Salvatore Iannuzzi        For       Withhold   Management
1.4   Elect  Director Edward Kozel              For       Withhold   Management
1.5   Elect  Director George Samenuk            For       Withhold   Management
1.6   Elect  Director Melvin A. Yellin          For       Withhold   Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SYNOPSYS, INC.

Ticker:       SNPS           Security ID:  871607107
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Aart J. de Geus           For       For        Management
1.2   Elect  Director Andy D. Bryant            For       For        Management
1.3   Elect  Director Chi-Foon Chan             For       For        Management
1.4   Elect  Director Bruce R. Chizen           For       For        Management
1.5   Elect  Director Deborah A. Coleman        For       For        Management
1.6   Elect  Director A. Richard Newton         For       For        Management
1.7   Elect  Director Sasson Somekh             For       Withhold   Management
1.8   Elect  Director Roy Vallee                For       For        Management
1.9   Elect  Director Steven C. Walske          For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TAKE-TWO INTERACTIVE SOFTWARE, INC.

Ticker:       TTWO           Security ID:  874054109
Meeting Date: NOV 17, 2003   Meeting Type: Special
Record Date:  OCT 6, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

TAKE-TWO INTERACTIVE SOFTWARE, INC.

Ticker:       TTWO           Security ID:  874054109
Meeting Date: JUN 17, 2004   Meeting Type: Annual
Record Date:  MAY 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard W. Roedel         For       For        Management
1.2   Elect  Director Paul Eibeler              For       For        Management
1.3   Elect  Director Oliver R. Grace, Jr.      For       For        Management
1.4   Elect  Director Robert Flug               For       For        Management
1.5   Elect  Director Todd Emmel                For       For        Management
1.6   Elect  Director Mark Lewis                For       For        Management
1.7   Elect  Director Steven Tisch              For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

TALBOTS, INC., THE

Ticker:       TLB            Security ID:  874161102
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Arnold B. Zetcher         For       For        Management
1.2   Elect  Director John W. Gleeson           For       For        Management
1.3   Elect  Director Elizabeth T. Kennan       For       For        Management
1.4   Elect  Director Yoichi Kimura             For       Withhold   Management
1.5   Elect  Director Motoya Okada              For       Withhold   Management
1.6   Elect  Director Gary M. Pfeiffer          For       For        Management
1.7   Elect  Director Susan M. Swain            For       For        Management
1.8   Elect  Director Toshiji Tokiwa            For       For        Management
1.9   Elect  Director Isao Tsuruta              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TALISMAN ENERGY INC.

Ticker:       TLM.           Security ID:  CA87425E1034
Meeting Date: MAY 4, 2004    Meeting Type: Annual/Special
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Douglas D. Baldwin, James W.        For       For        Management
      Buckee, Kevin S. Dunne, Al L. Flood, Dale
      G. Parker, Lawrence G. Tapp, Stella M.
      Thompson, Robert G. Welty, Charles W.
      Wilson as Directors
2     Ratify Auditors                           For       For        Management
3     Approve 3:1 Stock Split                   For       For        Management


--------------------------------------------------------------------------------

TERADYNE, INC.

Ticker:       TER            Security ID:  880770102
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John P. Mulroney          For       Withhold   Management
1.2   Elect  Director Patricia S. Wolpert       For       Withhold   Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TESORO PETROLEUM CORP.

Ticker:       TSO            Security ID:  881609101
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert W. Goldman         For       Did Not    Management
                                                          Vote
1.2   Elect  Director Steven H. Grapstein       For       Did Not    Management
                                                          Vote
1.3   Elect  Director William J. Johnson        For       Did Not    Management
                                                          Vote
1.4   Elect  Director A. Maurice Myers          For       Did Not    Management
                                                          Vote
1.5   Elect  Director Donald H. Schmude         For       Did Not    Management
                                                          Vote
1.6   Elect  Director Bruce A. Smith            For       Did Not    Management
                                                          Vote
1.7   Elect  Director Patrick J. Ward           For       Did Not    Management
                                                          Vote
2     Amend Non-Employee Director Stock Option  For       Did Not    Management
      Plan                                                Vote
3     Amend Omnibus Stock Plan                  For       Did Not    Management
                                                          Vote
4     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

TEXAS INSTRUMENTS INC.

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 15, 2004   Meeting Type: Annual
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James R. Adams            For       Withhold   Management
1.2   Elect  Director David L. Boren            For       Withhold   Management
1.3   Elect  Director Daniel A. Carp            For       Withhold   Management
1.4   Elect  Director Thomas J. Engibous        For       Withhold   Management
1.5   Elect  Director Gerald W. Fronterhouse    For       Withhold   Management
1.6   Elect  Director David R. Goode            For       Withhold   Management
1.7   Elect  Director Wayne R. Sanders          For       Withhold   Management
1.8   Elect  Director Ruth J. Simmons           For       Withhold   Management
1.9   Elect  Director Richard K. Templeton      For       Withhold   Management
1.10  Elect  Director Christine Todd Whitman    For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Expense Stock Options                     Against   For        Shareholder


--------------------------------------------------------------------------------

THERMO ELECTRON CORP.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Marijn E. Dekkers         For       For        Management
1.2   Elect  Director Robert A. McCabe          For       For        Management
1.3   Elect  Director Robert W. O'Leary         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Limit Awards to Executives                Against   Abstain    Shareholder


--------------------------------------------------------------------------------

THOMAS & BETTS CORP.

Ticker:       TNB            Security ID:  884315102
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director E.H. Drew                 For       Withhold   Management
1.2   Elect  Director T.K. Dunnigan             For       Withhold   Management
1.3   Elect  Director J.K. Hauswald             For       Withhold   Management
1.4   Elect  Director D. Jernigan               For       Withhold   Management
1.5   Elect  Director R.B. Kalich Sr.           For       Withhold   Management
1.6   Elect  Director R.A. Kenkel               For       Withhold   Management
1.7   Elect  Director K.R. Masterson            For       Withhold   Management
1.8   Elect  Director D.J. Pileggi              For       Withhold   Management
1.9   Elect  Director J.P. Richard              For       Withhold   Management
1.10  Elect  Director J.L. Stead                For       Withhold   Management
1.11  Elect  Director D.D. Stevens              For       Withhold   Management
1.12  Elect  Director W.H. Waltrip              For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan


--------------------------------------------------------------------------------

THOR INDUSTRIES, INC.

Ticker:       THO            Security ID:  885160101
Meeting Date: DEC 9, 2003    Meeting Type: Annual
Record Date:  OCT 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Neil D. Chrisman           For       For        Management
1.2   Elect Director Alan Siegel                For       For        Management
1.3   Elect Director Geoffrey A. Thomson        For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

TIMBERLAND CO., THE

Ticker:       TBL            Security ID:  887100105
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Fix Number of and Elect Director Sidney   For       For        Management
      W. Swartz
1.2   Elect  Director Jeffrey B. Swartz         For       For        Management
1.3   Elect  Director John E. Beard             For       For        Management
1.4   Elect  Director John F. Brennan           For       For        Management
1.5   Elect  Director Ian W. Diery              For       For        Management
1.6   Elect  Director Irene M. Esteves          For       For        Management
1.7   Elect  Director John A. Fitzsimmons       For       For        Management
1.8   Elect  Director Virginia H. Kent          For       For        Management
1.9   Elect  Director Bill Shore                For       For        Management


--------------------------------------------------------------------------------

TIME WARNER INC

Ticker:       TWX            Security ID:  887317105
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James L. Barksdale        For       For        Management
1.2   Elect  Director Stephen F. Bollenbach     For       For        Management
1.3   Elect  Director Stephen M. Case           For       For        Management
1.4   Elect  Director Frank J. Caufield         For       For        Management
1.5   Elect  Director Robert C. Clark           For       For        Management
1.6   Elect  Director Miles R. Gilburne         For       For        Management
1.7   Elect  Director Carla A. Hills            For       For        Management
1.8   Elect  Director Reuben Mark               For       For        Management
1.9   Elect  Director Michael A. Miles          For       For        Management
1.10  Elect  Director Kenneth J. Novack         For       For        Management
1.11  Elect  Director Richard D. Parsons        For       For        Management
1.12  Elect  Director R. E. Turner              For       For        Management
1.13  Elect  Director Francis T. Vincent, Jr.   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt China Principles                    Against   Abstain    Shareholder
4     Report on Pay Disparity                   Against   Against    Shareholder


--------------------------------------------------------------------------------

TITAN CORP., THE

Ticker:       TTN            Security ID:  888266103
Meeting Date: APR 12, 2004   Meeting Type: Special
Record Date:  FEB 9, 2004

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


--------------------------------------------------------------------------------

TJX COMPANIES, INC., THE

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 1, 2004    Meeting Type: Annual
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gary L. Crittenden        For       For        Management
1.2   Elect  Director Edmond J. English         For       For        Management
1.3   Elect  Director Richard G. Lesser         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Implement ILO Based Code of Conduct       Against   Abstain    Shareholder
4     Report on Vendor Standards                Against   Abstain    Shareholder
5     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

TOLL BROTHERS, INC.

Ticker:       TOL            Security ID:  889478103
Meeting Date: MAR 18, 2004   Meeting Type: Annual
Record Date:  JAN 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Zvi Barzilay               For       For        Management
1.2   Elect Director Edward G. Boehne           For       For        Management
1.3   Elect Director Richard J. Braemer         For       For        Management
1.4   Elect Director Carl B. Marbach            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TOM BROWN, INC.

Ticker:       TBI            Security ID:  115660201
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David M. Carmichael       For       For        Management
1.2   Elect  Director Henry Groppe              For       For        Management
1.3   Elect  Director Edward W. LeBaron, Jr.    For       For        Management
1.4   Elect  Director James D. Lightner         For       For        Management
1.5   Elect  Director John C. Linehan           For       For        Management
1.6   Elect  Director Wayne W. Murdy            For       For        Management
1.7   Elect  Director James B. Wallace          For       For        Management
1.8   Elect  Director Robert H. Whilden, Jr.    For       For        Management
2     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

TOMMY HILFIGER CORP.

Ticker:       TOM            Security ID:  G8915Z102
Meeting Date: NOV 3, 2003    Meeting Type: Annual
Record Date:  SEP 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect David F. Dyer and Clinton V. Silver For       For        Management
      as a Directors
2     Approve 2003 Incentive Compensation Plan  For       For        Management
3     Ratify PricewaterhouseCoopers LLC as      For       For        Management
      Auditors
4     Other Business (Voting)                   For       Against    Management


--------------------------------------------------------------------------------

TRACTOR SUPPLY CO.

Ticker:       TSCO           Security ID:  892356106
Meeting Date: APR 15, 2004   Meeting Type: Annual
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James F. Wright           For       For        Management
1.2   Elect  Director Gerard E. Jones           For       For        Management
1.3   Elect  Director Edna K. Morris            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

TRAVELERS PROPERTY CASUALTY CORP.

Ticker:       TVCR           Security ID:  89420G406
Meeting Date: MAR 19, 2004   Meeting Type: Special
Record Date:  FEB 6, 2004

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


--------------------------------------------------------------------------------

TRINITY INDUSTRIES, INC.

Ticker:       TRN            Security ID:  896522109
Meeting Date: MAY 10, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David W. Biegler          For       Withhold   Management
1.2   Elect  Director Craig J. Duchossois       For       Withhold   Management
1.3   Elect  Director Ronald J. Gafford         For       Withhold   Management
1.4   Elect  Director Barry J. Galt             For       Withhold   Management
1.5   Elect  Director Clifford J. Grum          For       Withhold   Management
1.6   Elect  Director Jess T. Hay               For       Withhold   Management
1.7   Elect  Director Diana S. Natalicio        For       Withhold   Management
1.8   Elect  Director Timothy R. Wallace        For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TRIQUINT SEMICONDUCTOR, INC.

Ticker:       TQNT           Security ID:  89674K103
Meeting Date: MAY 14, 2004   Meeting Type: Annual
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Francisco Alvarez         For       For        Management
1.2   Elect  Director Dr. Paul A. Gary          For       For        Management
1.3   Elect  Director Charles Scott Gibson      For       For        Management
1.4   Elect  Director Nicolas Kauser            For       For        Management
1.5   Elect  Director Ralph G. Quinsey          For       For        Management
1.6   Elect  Director Dr. Walden C. Rhines      For       For        Management
1.7   Elect  Director Steven J. Sharp           For       For        Management
1.8   Elect  Director Edward F. Tuck            For       For        Management
1.9   Elect  Director Willis C. Young           For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  FEB 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Victoria Buyniski         For       Withhold   Management
      Gluckman
1.2   Elect  Director Arthur D. Collins, Jr.    For       Withhold   Management
1.3   Elect  Director Jerry W. Levin            For       Withhold   Management
1.4   Elect  Director Thomas E. Petry           For       Withhold   Management
1.5   Elect  Director Richard G. Reiten         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Limit Executive Compensation              Against   Against    Shareholder
4     Submit Executive Compensation to Vote     Against   For        Shareholder
5     Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter


--------------------------------------------------------------------------------

UNIONBANCAL CORP.

Ticker:       UB             Security ID:  908906100
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David R. Andrews          For       For        Management
1.2   Elect  Director L. Dale Crandall          For       For        Management
1.3   Elect  Director Richard D. Farman         For       For        Management
1.4   Elect  Director Stanley F. Farrar         For       For        Management
1.5   Elect  Director Philip B. Fylnn           For       For        Management
1.6   Elect  Director Michael J. Gillfillan     For       For        Management
1.7   Elect  Director Richard C. Hartnack       For       For        Management
1.8   Elect  Director Norimichi Kanari          For       For        Management
1.9   Elect  Director Satoru Kishi              For       For        Management
1.10  Elect  Director Monica C. Lozano          For       For        Management
1.11  Elect  Director Mary S. Metz              For       For        Management
1.12  Elect  Director Takahiro Moriguchi        For       For        Management
1.13  Elect  Director J. Fernando Niebla        For       For        Management
1.14  Elect  Director Takaharu Saegusa          For       For        Management
1.15  Elect  Director Tetsuo Shimura            For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management
4     Provide for Cumulative Voting             Against   Against    Shareholder


--------------------------------------------------------------------------------

UNISYS CORP.

Ticker:       UIS            Security ID:  909214108
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Henry C. Duques           For       Withhold   Management
1.2   Elect  Director Clayton M. Jones          For       Withhold   Management
1.3   Elect  Director Theodore E. Martin        For       Withhold   Management
1.4   Elect  Director Lawrence A. Weinbach      For       Withhold   Management


--------------------------------------------------------------------------------

UNITED DEFENSE INDS INC

Ticker:       UDI            Security ID:  91018B104
Meeting Date: APR 13, 2004   Meeting Type: Annual
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank C. Carlucci         For       Withhold   Management
1.2   Elect  Director Peter J. Clare            For       For        Management
1.3   Elect  Director William E. Conway, Jr.    For       For        Management
1.4   Elect  Director C. Thomas Faulders, III   For       For        Management
1.5   Elect  Director Robert J. Natter          For       For        Management
1.6   Elect  Director J. H. Binford Peay, III   For       For        Management
1.7   Elect  Director Thomas W. Rabaut          For       For        Management
1.8   Elect  Director Francis Raborn            For       For        Management
1.9   Elect  Director John M. Shalikashvili     For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

UNITED ONLINE, INC.

Ticker:       UNTD           Security ID:  911268100
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert Berglass           For       For        Management
1.2   Elect  Director Kenneth L. Coleman        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Calvin Darden             For       For        Management
1.2   Elect  Director Michael L. Eskew          For       For        Management
1.3   Elect  Director James P. Kelly            For       For        Management
1.4   Elect  Director Ann M. Livermore          For       For        Management
1.5   Elect  Director Gary E. MacDougal         For       For        Management
1.6   Elect  Director Victor A. Pelson          For       For        Management
1.7   Elect  Director Lea N. Soupata            For       For        Management
1.8   Elect  Director Robert M. Teeter          For       For        Management
1.9   Elect  Director John W. Thompson          For       For        Management
1.10  Elect  Director Carol B. Tome             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORP.

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 14, 2004   Meeting Type: Annual
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Betsy J. Bernard          For       For        Management
1.2   Elect  Director George David              For       For        Management
1.3   Elect  Director Jean-Pierre Garnier       For       For        Management
1.4   Elect  Director Jamie S. Gorelick         For       For        Management
1.5   Elect  Director Charles R. Lee            For       For        Management
1.6   Elect  Director Richard D. McCormick      For       For        Management
1.7   Elect  Director Harold McGraw III         For       For        Management
1.8   Elect  Director Frank P. Popoff           For       For        Management
1.9   Elect  Director H. Patrick Swygert        For       For        Management
1.10  Elect  Director Andre Villeneuve          For       For        Management
1.11  Elect  Director H. A. Wagner              For       For        Management
1.12  Elect  Director Christine Todd Whitman    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Disclosure of Executive Compensation      Against   Against    Shareholder
4     Develop Ethical Criteria for Military     Against   Against    Shareholder
      Contracts
5     Performance-Based/Indexed Options         Against   For        Shareholder
6     Separate Chairman and CEO Positions       Against   For        Shareholder


--------------------------------------------------------------------------------

UNITEDGLOBAL.COM INC

Ticker:       UCOMA          Security ID:  913247508
Meeting Date: FEB 11, 2004   Meeting Type: Special
Record Date:  JAN 21, 2004

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


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William C. Ballard, Jr.   For       For        Management
1.2   Elect  Director Richard T. Burke          For       For        Management
1.3   Elect  Director Stephen J. Hemsley        For       For        Management
1.4   Elect  Director Donna E. Shalala          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Expense Stock Options                     Against   For        Shareholder
4     Limit Awards to Executives                Against   Abstain    Shareholder


--------------------------------------------------------------------------------

UNOCAL CORP.

Ticker:       UCL            Security ID:  915289102
Meeting Date: MAY 24, 2004   Meeting Type: Annual
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard D. McCormick      For       For        Management
1.2   Elect  Director Marina v.N. Whitman       For       For        Management
1.3   Elect  Director Charles R. Williamson     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Deferred Compensation Plan        For       For        Management
5     Separate Chairman and CEO Positions       Against   Against    Shareholder
6     Limit Awards to Executives                Against   Against    Shareholder
7     Establish Other Board Committee           Against   For        Shareholder
8     Report on Greenhouse Gas Emissions        Against   Against    Shareholder


--------------------------------------------------------------------------------

UNOVA, INC.

Ticker:       UNA            Security ID:  91529B106
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Larry D. Brady            For       For        Management
1.2   Elect  Director Joseph T. Casey           For       For        Management
1.3   Elect  Director Allen J. Lauer            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

UNUMPROVIDENT CORPORATION

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald E. Goldsberry      For       Withhold   Management
1.2   Elect  Director Hugh O. Maclellan, Jr.    For       Withhold   Management
1.3   Elect  Director C. William Pollard        For       Withhold   Management
1.4   Elect  Director John W. Rowe              For       Withhold   Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Ratify Auditors                           For       For        Management
5     Require Affirmative Vote of the Majority  Against   Against    Shareholder
      of the Shares to Elect Directors
6     Establish Other Board Committee           Against   For        Shareholder


--------------------------------------------------------------------------------

USANA HEALTH SCIENCES INC

Ticker:       USNA           Security ID:  90328M107
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Myron W. Wentz, Ph.D.     For       For        Management
1.2   Elect  Director Robert Anciaux            For       For        Management
1.3   Elect  Director Ronald S. Poelman         For       For        Management
1.4   Elect  Director Denis E. Waitley, Ph.D.   For       For        Management
1.5   Elect  Director Jerry G. McClain          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

USG CORP.

Ticker:       USG            Security ID:  903293405
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lawrence M. Crutcher      For       Withhold   Management
1.2   Elect  Director William C. Foote          For       Withhold   Management
1.3   Elect  Director Judith A. Sprieser        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VALERO ENERGY CORP.

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director E. Glenn Biggs            For       Did Not    Management
                                                          Vote
1.2   Elect  Director Ruben M. Escobedo         For       Did Not    Management
                                                          Vote
1.3   Elect  Director Bob Marbut                For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Report on Greenhouse Gas Emissions        Against   Did Not    Shareholder
                                                          Vote


--------------------------------------------------------------------------------

VEECO INSTRUMENTS, INC.

Ticker:       VECO           Security ID:  922417100
Meeting Date: MAY 7, 2004    Meeting Type: Annual
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Heinz K. Fridrich         For       Withhold   Management
1.2   Elect  Director Roger D. McDaniel         For       Withhold   Management
1.3   Elect  Director Irwin H. Pfister          For       Withhold   Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS

Ticker:       VZ             Security ID:  92343V104
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James R. Barker           For       Withhold   Management
1.2   Elect  Director Richard L. Carrion        For       Withhold   Management
1.3   Elect  Director Robert W. Lane            For       Withhold   Management
1.4   Elect  Director Sandra O. Moose           For       Withhold   Management
1.5   Elect  Director Joseph Neubauer           For       Withhold   Management
1.6   Elect  Director Thomas H. O'Brien         For       Withhold   Management
1.7   Elect  Director Hugh B. Price             For       Withhold   Management
1.8   Elect  Director Ivan G. Seidenberg        For       Withhold   Management
1.9   Elect  Director Walter V. Shipley         For       Withhold   Management
1.10  Elect  Director John R. Stafford          For       Withhold   Management
1.11  Elect  Director Robert D. Storey          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
4     Require Majority of Independent Directors Against   Against    Shareholder
      on Board
5     Separate Chairman and CEO Positions       Against   Against    Shareholder
6     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
7     Submit Executive Compensation to Vote     Against   Against    Shareholder
8     Prohibit Awards to Executives             Against   Against    Shareholder
9     Report on Stock Option Distribution by    Against   Abstain    Shareholder
      Race and Gender
10    Report on Political                       Against   Abstain    Shareholder
      Contributions/Activities
11    Cease Charitable Contributions            Against   Abstain    Shareholder


--------------------------------------------------------------------------------

VIACOM INC.

Ticker:       VIA            Security ID:  925524308
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George S. Abrams          For       For        Management
1.2   Elect  Director David R. Andelman         For       For        Management
1.3   Elect  Director Joseph A. Califano, Jr.   For       For        Management
1.4   Elect  Director William S. Cohen          For       For        Management
1.5   Elect  Director Philippe P. Dauman        For       For        Management
1.6   Elect  Director Alan C. Greenberg         For       For        Management
1.7   Elect  Director Mel Karmazin              For       For        Management
1.8   Elect  Director Jan Leschly               For       For        Management
1.9   Elect  Director David T. McLaughlin       For       For        Management
1.10  Elect  Director Shari Redstone            For       Withhold   Management
1.11  Elect  Director Sumner M. Redstone        For       Withhold   Management
1.12  Elect  Director Frederic V. Salerno       For       For        Management
1.13  Elect  Director William Schwartz          For       For        Management
1.14  Elect  Director Patty Stonesifer          For       For        Management
1.15  Elect  Director Robert D. Walter          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


--------------------------------------------------------------------------------

VISTEON CORPORATION

Ticker:       VC             Security ID:  92839U107
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven K. Hamp            For       For        Management
1.2   Elect  Director Michael F. Johnston       For       For        Management
1.3   Elect  Director Karl J. Krapek            For       For        Management
1.4   Elect  Director Robert M. Teeter          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
5     Submit Shareholder Rights Plan (Poison    Against   Against    Shareholder
      Pill) to Shareholder Vote
6     Amend and Report on an International Code Against   Abstain    Shareholder
      of Conduct
7     Permit Voting Leverage for Shareowners    Against   Against    Shareholder


--------------------------------------------------------------------------------

VISX, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Elizabeth H. Davila       For       Withhold   Management
1.2   Elect  Director Laureen De Buono          For       Withhold   Management
1.3   Elect  Director Glendon E. French         For       Withhold   Management
1.4   Elect  Director John W. Galiardo          For       Withhold   Management
1.5   Elect  Director Jay T. Holmes             For       Withhold   Management
1.6   Elect  Director Gary S. Petersmeyer       For       Withhold   Management
1.7   Elect  Director Richard B. Sayford        For       Withhold   Management
2     Amend Stock Option Plan                   For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WABASH NATIONAL CORP.

Ticker:       WNC            Security ID:  929566107
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David C. Burdakin         For       For        Management
1.2   Elect  Director William P. Greubel        For       For        Management
1.3   Elect  Director John T. Hackett           For       For        Management
1.4   Elect  Director Martin C. Jischke         For       For        Management
1.5   Elect  Director Ludvik F. Koci            For       For        Management
1.6   Elect  Director Stephanie K. Kushner      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

WACHOVIA CORP.

Ticker:       WB             Security ID:  929903102
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  FEB 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James S. Balloun          For       Withhold   Management
1.2   Elect  Director John T. Casteen, III      For       Withhold   Management
1.3   Elect  Director Joseph Neubauer           For       Withhold   Management
1.4   Elect  Director Lanty L. Smith            For       Withhold   Management
1.5   Elect  Director Dona Davis Young          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Require Two Candidates for Each Board     Against   Against    Shareholder
      Seat
4     Report on Political                       Against   Abstain    Shareholder
      Contributions/Activities
5     Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

WADDELL & REED FINANCIAL, INC.

Ticker:       WDR            Security ID:  930059100
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Henry J. Herrmann         For       For        Management
1.2   Elect  Director James M. Raines           For       For        Management
1.3   Elect  Director William L. Rogers         For       For        Management


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 4, 2004    Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James W. Breyer           For       For        Management
1.2   Elect  Director M. Michele Burns          For       For        Management
1.3   Elect  Director Thomas M. Coughlin        For       For        Management
1.4   Elect  Director David D. Glass            For       For        Management
1.5   Elect  Director Roland A. Hernandez       For       For        Management
1.6   Elect  Director Dawn G. Lepore            For       For        Management
1.7   Elect  Director John D. Opie              For       For        Management
1.8   Elect  Director J. Paul Reason            For       For        Management
1.9   Elect  Director H. Lee Scott, Jr.         For       For        Management
1.10  Elect  Director Jack C. Shewmaker         For       For        Management
1.11  Elect  Director Jose H. Villarreal        For       For        Management
1.12  Elect  Director John T. Walton            For       For        Management
1.13  Elect  Director S. Robson Walton          For       For        Management
1.14  Elect  Director Christopher J. Williams   For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Approve Stock Option Plan                 For       For        Management
4     Amend Employee Stock Purchase Plan        For       For        Management
5     Ratify Auditors                           For       For        Management
6     Separate Chairman and CEO Positions       Against   Against    Shareholder
7     Prepare Sustainability Report             Against   Abstain    Shareholder
8     Report on Stock Option Distribution by    Against   Abstain    Shareholder
      Race and Gender
9     Report on Genetically Modified Organisms  Against   Abstain    Shareholder
      (GMO)
10    Prepare Diversity Report                  Against   Abstain    Shareholder
11    Submit Executive Compensation to Vote     Against   Against    Shareholder


--------------------------------------------------------------------------------

WALT DISNEY COMPANY, THE

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 3, 2004    Meeting Type: Annual
Record Date:  JAN 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John E. Bryson            For       For        Management
1.2   Elect  Director John S. Chen              For       For        Management
1.3   Elect  Director Michael D. Eisner         For       Withhold   Management
1.4   Elect  Director Judith L. Estrin          For       For        Management
1.5   Elect  Director Robert A. Iger            For       For        Management
1.6   Elect  Director Aylwin B. Lewis           For       For        Management
1.7   Elect  Director Monica C. Lozano          For       For        Management
1.8   Elect  Director Robert W. Matschullat     For       For        Management
1.9   Elect  Director George J. Mitchell        For       For        Management
1.10  Elect  Director Leo J. O'Donovan, S.J.    For       For        Management
1.11  Elect  Director Gary L. Wilson            For       For        Management
2     Ratify Auditors                           For       For        Management
3     China Principles                          Against   Against    Shareholder
4     Report on Supplier Labor Standards in     Against   For        Shareholder
      China
5     Report on Amusement Park Safety           Against   Against    Shareholder


--------------------------------------------------------------------------------

WASHINGTON MUTUAL, INC

Ticker:       WM             Security ID:  939322103
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Anne V. Farrell           For       For        Management
1.2   Elect  Director Stephen E. Frank          For       For        Management
1.3   Elect  Director Margaret Osmer Mcquade    For       For        Management
1.4   Elect  Director William D. Schulte        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Limit Executive Compensation              Against   Against    Shareholder


--------------------------------------------------------------------------------

WEBEX COMMUNICATIONS, INC.

Ticker:       WEBX           Security ID:  94767L109
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael T. Flynn          For       For        Management
1.2   Elect  Director Casimir Skrzypczak        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WEBSTER FINANCIAL CORP.

Ticker:       WBS            Security ID:  947890109
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joel S. Becker            For       For        Management
1.2   Elect  Director William T. Bromage        For       For        Management
1.3   Elect  Director James C. Smith            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WELLPOINT HEALTH NETWORKS INC.

Ticker:       WLP            Security ID:  94973H108
Meeting Date: JUN 28, 2004   Meeting Type: Special
Record Date:  MAY 10, 2004

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


--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J.A. Blanchard III        For       For        Management
1.2   Elect  Director Susan E. Engel            For       For        Management
1.3   Elect  Director Enrique Hernandez, Jr.    For       For        Management
1.4   Elect  Director Robert L. Joss            For       For        Management
1.5   Elect  Director Reatha Clark King         For       For        Management
1.6   Elect  Director Richard M. Kovacevich     For       For        Management
1.7   Elect  Director Richard D. McCormick      For       For        Management
1.8   Elect  Director Cynthia H. Milligan       For       For        Management
1.9   Elect  Director Philip J. Quigley         For       For        Management
1.10  Elect  Director Donald B. Rice            For       For        Management
1.11  Elect  Director Judith M. Runstad         For       For        Management
1.12  Elect  Director Stephen W. Sanger         For       For        Management
1.13  Elect  Director Susan G. Swenson          For       For        Management
1.14  Elect  Director Michael W. Wright         For       For        Management
2     Approve Retirement Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management
4     Expense Stock Options                     Against   For        Shareholder
5     Limit Executive Compensation              Against   Against    Shareholder
6     Link Executive Compensation to Social     Against   Against    Shareholder
      Issues
7     Report on Political                       Against   Abstain    Shareholder
      Contributions/Activities


--------------------------------------------------------------------------------

WESTERN DIGITAL CORP.

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 20, 2003   Meeting Type: Annual
Record Date:  OCT 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Matthew E. Massengill      For       Withhold   Management
1.2   Elect Director I.M. Booth                 For       Withhold   Management
1.3   Elect Director Peter D. Behrendt          For       Withhold   Management
1.4   Elect Director Kathleen A. Cote           For       Withhold   Management
1.5   Elect Director Henry T. DeNero            For       Withhold   Management
1.6   Elect Director William L. Kimsey          For       Withhold   Management
1.7   Elect Director Michael D. Lambert         For       Withhold   Management
1.8   Elect Director Roger H. Moore             For       Withhold   Management
1.9   Elect Director Thomas E. Pardun           For       Withhold   Management
2     Amend Employee Stock Purchase Plan        For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WESTERN GAS RESOURCES, INC.

Ticker:       WGR            Security ID:  958259103
Meeting Date: MAY 7, 2004    Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James A. Senty            For       For        Management
1.2   Elect  Director Dean Phillips             For       For        Management
1.3   Elect  Director Bill M. Sanderson         For       For        Management
1.4   Elect  Director Walter L. Stonehocker     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WFS FINANCIAL INC.

Ticker:       WFSI           Security ID:  92923B106
Meeting Date: APR 26, 2004   Meeting Type: Annual
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Judith M. Bardwick        For       For        Management
1.2   Elect  Director Duane A. Nelles           For       For        Management
1.3   Elect  Director Ronald I. Simon           For       For        Management
1.4   Elect  Director Fredricka Taubitz         For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WHIRLPOOL CORP.

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Allan D. Gilmour          For       Withhold   Management
1.2   Elect  Director Michael F. Johnston       For       Withhold   Management
1.3   Elect  Director Janice D. Stoney          For       Withhold   Management
1.4   Elect  Director David R. Whitwam          For       Withhold   Management
2     Amend Executive Incentive Bonus Plan      For       For        Management


--------------------------------------------------------------------------------

WILLIAMS COMPANIES, INC., THE

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles M. Lillis         For       Withhold   Management
1.2   Elect  Director William G. Lowrie         For       Withhold   Management
1.3   Elect  Director Joseph H. Williams        For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Limit Awards to Executives                Against   Abstain    Shareholder


--------------------------------------------------------------------------------

WINN-DIXIE STORES, INC.

Ticker:       WIN            Security ID:  974280109
Meeting Date: OCT 8, 2003    Meeting Type: Annual
Record Date:  AUG 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tillie K. Fowler as Class  For       Withhold   Management
      II Director
1.2   Elect Director Frank Lazaran as Class II  For       Withhold   Management
      Director
1.3   Elect Director Edward W. Mehrer, Jr. as   For       Withhold   Management
      Class II Director
1.4   Elect Director Ronald Townsend as Class   For       Withhold   Management
      II Director
1.5   Elect Director John E. Anderson as Class  For       Withhold   Management
      III Director
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WISCONSIN ENERGY CORP.

Ticker:       WEC            Security ID:  976657106
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert A. Cornog          For       For        Management
1.2   Elect  Director Gale E. Klappa            For       For        Management
1.3   Elect  Director Frederick P. Stratton,    For       For        Management
      Jr.
2     Declassify the Board of Directors         For       For        Management


--------------------------------------------------------------------------------

WM. WRIGLEY JR. CO.

Ticker:       WWY            Security ID:  982526105
Meeting Date: MAR 9, 2004    Meeting Type: Annual
Record Date:  JAN 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas A. Knowlton        For       For        Management
1.2   Elect  Director Steven B. Sample          For       For        Management
1.3   Elect  Director Alex Shumate              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Clifford L. Alexander,    For       Withhold   Management
      Jr.
1.2   Elect  Director Frank A. Bennack, Jr.     For       Withhold   Management
1.3   Elect  Director Richard L. Carrion        For       Withhold   Management
1.4   Elect  Director Robert Essner             For       Withhold   Management
1.5   Elect  Director John D. Feerick           For       Withhold   Management
1.6   Elect  Director Robert Langer             For       Withhold   Management
1.7   Elect  Director John P. Mascotte          For       Withhold   Management
1.8   Elect  Director Mary Lake Polan           For       Withhold   Management
1.9   Elect  Director Ivan G. Seidenberg        For       Withhold   Management
1.10  Elect  Director Walter V. Shipley         For       Withhold   Management
1.11  Elect  Director John R. Torell III        For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Report on Drug Pricing                    Against   Abstain    Shareholder
4     Amend Animal Testing Policy               Against   Abstain    Shareholder


--------------------------------------------------------------------------------

XM SATELLITE RADIO HOLDINGS INC.

Ticker:       XMSR           Security ID:  983759101
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gary M. Parsons           For       For        Management
1.2   Elect  Director Hugh Panero               For       For        Management
1.3   Elect  Director Nathaniel A. Davis        For       For        Management
1.4   Elect  Director Thomas J. Donohue         For       For        Management
1.5   Elect  Director Thomas G. Elliott         For       Withhold   Management
1.6   Elect  Director George W. Haywood         For       For        Management
1.7   Elect  Director Chester A. Huber, Jr.     For       For        Management
1.8   Elect  Director Jarl Mohn                 For       For        Management
1.9   Elect  Director Pierce J. Roberts, Jr.    For       For        Management
1.10  Elect  Director Jack Shaw                 For       For        Management


--------------------------------------------------------------------------------

XTO ENERGY CORP

Ticker:       XTO            Security ID:  98385X106
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Phillip R. Kevil          For       For        Management
1.2   Elect  Director Scott G. Sherman          For       For        Management
1.3   Elect  Director Bob R. Simpson            For       For        Management
2     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

YANKEE CANDLE COMPANY, INC., THE

Ticker:       YCC            Security ID:  984757104
Meeting Date: JUN 16, 2004   Meeting Type: Annual
Record Date:  APR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dale F. Frey              For       For        Management
1.2   Elect  Director Michael F. Hines          For       For        Management
1.3   Elect  Director Ronald L. Sargent         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

YUM BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert Holland, Jr.       For       For        Management
1.2   Elect  Director David C. Novak            For       For        Management
1.3   Elect  Director Jackie Trujillo           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Adopt Smoke-Free Restaurant Policy        Against   Abstain    Shareholder
5     Prepare a Sustainability Report           Against   Abstain    Shareholder
6     Adopt MacBride Principles                 Against   Abstain    Shareholder
7     Report on Genetically Modified Organisms  Against   Abstain    Shareholder
      (GMO)
8     Report on Animal Welfare Standards        Against   Abstain    Shareholder


--------------------------------------------------------------------------------

ZIMMER HOLDINGS INC

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 10, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Larry C. Glasscock        For       For        Management
1.2   Elect  Director John L. McGoldrick        For       For        Management
2     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
3     Ratify Auditors                           Against   Abstain    Shareholder


--------------------------------------------------------------------------------

ZIMMER HOLDINGS INC

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: JUL 22, 2003   Meeting Type: Special
Record Date:  JUN 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition


--------------------------------------------------------------------------------

ZIONS BANCORPORATION

Ticker:       ZION           Security ID:  989701107
Meeting Date: APR 30, 2004   Meeting Type: Annual
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Roger B. Porter           For       Withhold   Management
1.2   Elect  Director L. E. Simmons             For       Withhold   Management
1.3   Elect  Director Steven C. Wheelwright     For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management




============================= MAIN STREET FUND/VA ==============================


4KIDS ENTERTAINMENT, INC.

Ticker:       KDE            Security ID:  350865101
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard Block             For       For        Management
1.2   Elect  Director Jay Emmett                For       For        Management
1.3   Elect  Director Joseph P. Garrity         For       For        Management
1.4   Elect  Director Michael Goldstein         For       For        Management
1.5   Elect  Director Steven M. Grossman        For       For        Management
1.6   Elect  Director Alfred R. Kahn            For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

7-ELEVEN, INC.

Ticker:       SE             Security ID:  817826209
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Toshifumi Suzuki          For       For        Management
1.2   Elect  Director Yoshitami Arai            For       For        Management
1.3   Elect  Director Masaaki Asakura           For       For        Management
1.4   Elect  Director Jay W. Chai               For       For        Management
1.5   Elect  Director R. Randolph Devening      For       For        Management
1.6   Elect  Director Gary J. Fernandes         For       For        Management
1.7   Elect  Director Masaaki Kamata            For       For        Management
1.8   Elect  Director James W. Keyes            For       For        Management
1.9   Elect  Director Kazuo Otsuka              For       For        Management
1.10  Elect  Director Lewis E. Platt            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

A.S.V., INC.

Ticker:       ASVI           Security ID:  001963107
Meeting Date: JUN 4, 2004    Meeting Type: Annual
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gary D. Lemke             For       For        Management
1.2   Elect  Director Edgar E. Hetteen          For       For        Management
1.3   Elect  Director Jerome T. Miner           For       For        Management
1.4   Elect  Director Leland T. Lynch           For       For        Management
1.5   Elect  Director R.E. Turner, IV           For       For        Management
1.6   Elect  Director James H. Dahl             For       For        Management
1.7   Elect  Director Richard A. Benson         For       For        Management
1.8   Elect  Director Karlin S. Symons          For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AAON, INC.

Ticker:       AAON           Security ID:  000360206
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas E. Naugle          For       Withhold   Management
1.2   Elect  Director Jerry E. Ryan             For       Withhold   Management


--------------------------------------------------------------------------------

AAR CORP.

Ticker:       AIR            Security ID:  000361105
Meeting Date: OCT 8, 2003    Meeting Type: Annual
Record Date:  AUG 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James G. Brocksmith, Jr.   For       Withhold   Management
1.2   Elect Director Joel D. Spungin            For       Withhold   Management
1.3   Elect Director David P. Storch            For       Withhold   Management


--------------------------------------------------------------------------------

ABX AIR, INC.

Ticker:       ABXA           Security ID:  00080S101
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James E. Bushman          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ACCELRYS INC

Ticker:       ACCL           Security ID:  71713B104
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul A. Bartlett, Ph.D.   For       For        Management
1.2   Elect  Director Kenneth L. Coleman        For       For        Management
1.3   Elect  Director Ricardo B. Levy, Ph.D.    For       For        Management
2     Change Company Name                       For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ACE CASH EXPRESS, INC.

Ticker:       AACE           Security ID:  004403101
Meeting Date: NOV 14, 2003   Meeting Type: Annual
Record Date:  SEP 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymond C. Hemmig          For       Withhold   Management
1.2   Elect Director Donald H. Neustadt         For       Withhold   Management
1.3   Elect Director Jay B. Shipowitz           For       Withhold   Management
1.4   Elect Director Marshall B. Payne          For       Withhold   Management
1.5   Elect Director Michael S. Rawlings        For       Withhold   Management
1.6   Elect Director Edward W. Rose, III        For       Withhold   Management
1.7   Elect Director Charles Daniel Yost        For       Withhold   Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

ACETO CORP.

Ticker:       ACET           Security ID:  004446100
Meeting Date: DEC 4, 2003    Meeting Type: Annual
Record Date:  OCT 6, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leonard S. Schwartz        For       Withhold   Management
1.2   Elect Director Samuel I. Hendler          For       Withhold   Management
1.3   Elect Director Robert A. Wiesen           For       Withhold   Management
1.4   Elect Director Stanley H. Fischer         For       Withhold   Management
1.5   Elect Director Albert L. Eilender         For       Withhold   Management
1.6   Elect Director Ira S. Kallem              For       Withhold   Management
1.7   Elect Director Hans C. Noetzli            For       Withhold   Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ACME COMMUNICATIONS, INC.

Ticker:       ACME           Security ID:  004631107
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jamie Kellner             For       For        Management
1.2   Elect  Director Douglas Gealy             For       For        Management
1.3   Elect  Director Thomas Allen              For       For        Management
1.4   Elect  Director James Collis              For       For        Management
1.5   Elect  Director Michael Corrigan          For       For        Management
1.6   Elect  Director Thomas Embrescia          For       For        Management
1.7   Elect  Director Brian Mcneill             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ACTION PERFORMANCE COMPANIES, INC

Ticker:       ATN            Security ID:  004933107
Meeting Date: MAR 5, 2004    Meeting Type: Annual
Record Date:  JAN 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Fred W. Wagenhals         For       Withhold   Management
1.2   Elect  Director R. David Martin           For       Withhold   Management
1.3   Elect  Director Melodee L. Volosin        For       Withhold   Management
1.4   Elect  Director John S. Bickford, Sr.     For       Withhold   Management
1.5   Elect  Director Herbert M. Baum           For       Withhold   Management
1.6   Elect  Director Edward J. Bauman          For       Withhold   Management
1.7   Elect  Director Roy A. Herberger, Jr.     For       Withhold   Management
1.8   Elect  Director Robert L. Matthews        For       Withhold   Management
1.9   Elect  Director Lowell L. Robertson       For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ACTUANT CORP

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

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


--------------------------------------------------------------------------------

ACUITY BRANDS, INC.

Ticker:       AYI            Security ID:  00508Y102
Meeting Date: DEC 18, 2003   Meeting Type: Annual
Record Date:  OCT 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James S. Balloun           For       For        Management
1.2   Elect Director Jay M. Davis               For       For        Management
1.3   Elect Director Julia B. North             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ADAPTEC, INC.

Ticker:       ADPT           Security ID:  00651F108
Meeting Date: AUG 21, 2003   Meeting Type: Annual
Record Date:  JUN 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carl J. Conti              For       Withhold   Management
1.2   Elect Director Victoria L. Cotten         For       Withhold   Management
1.3   Elect Director Lucie J. Fjeldstad         For       Withhold   Management
1.4   Elect Director Joseph S. Kennedy          For       Withhold   Management
1.5   Elect Director Ilene H. Lang              For       Withhold   Management
1.6   Elect Director Robert J. Loarie           For       Withhold   Management
1.7   Elect Director Robert N. Stephens         For       Withhold   Management
1.8   Elect Director Dr. Douglas E. Van         For       Withhold   Management
      Houweling
2     Amend Employee Stock Purchase Plan        For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ADMINISTAFF, INC.

Ticker:       ASF            Security ID:  007094105
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jack M. Fields, Jr.       For       Withhold   Management
1.2   Elect  Director Paul S. Lattanzio         For       Withhold   Management
1.3   Elect  Director Richard G. Rawson         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ADOLOR CORP

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

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


--------------------------------------------------------------------------------

ADVANCED DIGITAL INFORMATION CORP.

Ticker:       ADIC           Security ID:  007525108
Meeting Date: MAR 10, 2004   Meeting Type: Annual
Record Date:  JAN 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Tom A. Alberg             For       For        Management
1.2   Elect  Director Walter F. Walker          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Employee Stock Purchase Plan        For       Against    Management


--------------------------------------------------------------------------------

ADVANCED ENERGY INDUSTRIES, INC.

Ticker:       AEIS           Security ID:  007973100
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Douglas S. Schatz         For       Withhold   Management
1.2   Elect  Director Richard P. Beck           For       Withhold   Management
1.3   Elect  Director Robert L. Bratter         For       Withhold   Management
1.4   Elect  Director Arthur A. Noeth           For       Withhold   Management
1.5   Elect  Director Elwood Spedden            For       Withhold   Management
1.6   Elect  Director Gerald M. Starek          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ADVANCED MEDICAL OPTICS INC

Ticker:       AVO            Security ID:  00763M108
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William Grant             For       For        Management
1.2   Elect  Director Christopher Chavez        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

ADVANCIS PHARMACEUTICAL CORP.

Ticker:       AVNC           Security ID:  00764L109
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Gordon Douglas, M.D.   For       For        Management
1.2   Elect  Director Harold R. Werner          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

ADVISORY BOARD CO, THE

Ticker:       ABCO           Security ID:  00762W107
Meeting Date: FEB 25, 2004   Meeting Type: Annual
Record Date:  DEC 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Marc N. Casper            For       For        Management
1.2   Elect  Director Michael A. D'Amato        For       For        Management
1.3   Elect  Director Kelt Kindick              For       For        Management
1.4   Elect  Director Joseph E. Laird, Jr.      For       For        Management
1.5   Elect  Director Frank J. Williams         For       For        Management
1.6   Elect  Director Jeffrey D. Zients         For       For        Management
1.7   Elect  Director Leanne M. Zumwalt         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ADVO, INC.

Ticker:       AD             Security ID:  007585102
Meeting Date: JAN 23, 2004   Meeting Type: Annual
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Todd C. Brown              For       For        Management
1.2   Elect Director David F. Dyer              For       For        Management
1.3   Elect Director Bobbie Gaunt               For       For        Management
1.4   Elect Director Karen Kaplan               For       For        Management
1.5   Elect Director John J. Mahoney            For       For        Management
1.6   Elect Director Gary M. Mulloy             For       For        Management
1.7   Elect Director Howard H. Newman           For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AEROPOSTALE, INC

Ticker:       ARO            Security ID:  007865108
Meeting Date: JUN 16, 2004   Meeting Type: Annual
Record Date:  APR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Classify the Board of Directors           For       Against    Management
2.1   Elect  Director Julian R. Geiger          For       For        Management
2.2   Elect  Director John S. Mills             For       For        Management
2.3   Elect  Director Bodil Arlander            For       For        Management
2.4   Elect  Director Ronald L. Beegle          For       For        Management
2.5   Elect  Director Mary Elizabeth Burton     For       For        Management
2.6   Elect  Director Robert B. Chavez          For       For        Management
2.7   Elect  Director David Edwab               For       For        Management
2.8   Elect  Director John D. Howard            For       For        Management
2.9   Elect  Director David B. Vermylen         For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

AFFILIATED MANAGERS GROUP, INC.

Ticker:       AMG            Security ID:  008252108
Meeting Date: JUN 8, 2004    Meeting Type: Annual
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William J. Nutt           For       For        Management
1.2   Elect  Director Sean M. Healey            For       For        Management
1.3   Elect  Director Richard E. Floor          For       For        Management
1.4   Elect  Director Stephen J. Lockwood       For       For        Management
1.5   Elect  Director Harold J. Meyerman        For       For        Management
1.6   Elect  Director Robert C. Puff, Jr.       For       For        Management
1.7   Elect  Director Dr. Rita M. Rodriguez     For       For        Management


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AFTERMARKET TECHNOLOGY CORP.

Ticker:       ATAC           Security ID:  008318107
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert Anderson           For       For        Management
1.2   Elect  Director Michael T. Dubose         For       For        Management
1.3   Elect  Director Dale F. Frey              For       For        Management
1.4   Elect  Director Mark C. Hardy             For       For        Management
1.5   Elect  Director Dr. Michael J. Hartnett   For       For        Management
1.6   Elect  Director Donald T. Johnson, Jr.    For       For        Management
1.7   Elect  Director Michael D. Jordan         For       For        Management
1.8   Elect  Director Gerald L. Parsky          For       For        Management
1.9   Elect  Director S. Lawrence Prendergast   For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

AGREE REALTY CORP.

Ticker:       ADC            Security ID:  008492100
Meeting Date: MAY 10, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ellis Wachs               For       For        Management
1.2   Elect  Director Leon M. Schurgin          For       For        Management


--------------------------------------------------------------------------------

AGRIUM INC.

Ticker:       AGU.           Security ID:  008916108
Meeting Date: APR 28, 2004   Meeting Type: Annual/Special
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Neil Carragher            For       For        Management
1.2   Elect  Director Ralph S. Cunningham       For       For        Management
1.3   Elect  Director D. Grant Devine           For       For        Management
1.4   Elect  Director Susan A. Henry            For       For        Management
1.5   Elect  Director Frank W. King             For       For        Management
1.6   Elect  Director Frank W. Proto            For       For        Management
1.7   Elect  Director Harry G. Schaefer         For       For        Management
1.8   Elect  Director Michael M. Wilson         For       For        Management
1.9   Elect  Director Victor J. Zaleschuk       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     Amend Shareholder Rights Plan (Poison     For       For        Management
      Pill)


--------------------------------------------------------------------------------

AIRBORNE, INC.

Ticker:       ABF            Security ID:  009269101
Meeting Date: AUG 14, 2003   Meeting Type: Annual
Record Date:  JUL 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Approve Merger Agreement                  For       For        Management
3     Adopt Supermajority Vote Requirement for  For       For        Management
      Amendments
4     Adopt Shareholder Rights Plan (Poison     For       For        Management
      Pill)
5.A   Elect Director Carl D. Donaway            For       For        Management
5.B   Elect Director Richard M. Rosenberg       For       For        Management
6     Submit Shareholder Rights Plan (Poison    Against   Against    Shareholder
      Pill) to Shareholder Vote
7     Separate Chairman and CEO Positions       Against   Against    Shareholder
8     Performance-Based/Indexed Options         Against   Against    Shareholder
9     Expense Stock Options                     Against   Against    Shareholder


--------------------------------------------------------------------------------

AIRGAS, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James W. Hovey             For       For        Management
1.2   Elect Director Paula A. Sneed             For       For        Management
1.3   Elect Director David M. Stout             For       For        Management
1.4   Elect Director William O. Albertini       For       For        Management
2     Approve Employee Stock Purchase Plan      For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AK STEEL HOLDING CORP.

Ticker:       AKS            Security ID:  001547108
Meeting Date: MAY 3, 2004    Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard A. Abdoo          For       Withhold   Management
1.2   Elect  Director Donald V. Fites           For       Withhold   Management
1.3   Elect  Director Dr. Bonnie G. Hill        For       Withhold   Management
1.4   Elect  Director Robert H. Jenkins         For       Withhold   Management
1.5   Elect  Director Lawrence A. Leser         For       Withhold   Management
1.6   Elect  Director Daniel J. Meyer           For       Withhold   Management
1.7   Elect  Director Shirley D. Peterson       For       Withhold   Management
1.8   Elect  Director Dr. James A. Thomson      For       Withhold   Management
1.9   Elect  Director James L. Wainscott        For       Withhold   Management


--------------------------------------------------------------------------------

AKAMAI TECHNOLOGIES, INC.

Ticker:       AKAM           Security ID:  00971T101
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald Graham             For       For        Management
1.2   Elect  Director F. Thomson Leighton       For       For        Management
1.3   Elect  Director Naomi Seligman            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALAMO GROUP INC.

Ticker:       ALG            Security ID:  011311107
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald J. Douglass        For       For        Management
1.2   Elect  Director Jerry E. Goldress         For       For        Management
1.3   Elect  Director David H. Morris           For       For        Management
1.4   Elect  Director Ronald A. Robinson        For       For        Management
1.5   Elect  Director James B. Skaggs           For       For        Management
1.6   Elect  Director William R. Thomas         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALAMOSA HOLDINGS, INC.

Ticker:       APCS           Security ID:  011589108
Meeting Date: JUN 2, 2004    Meeting Type: Annual
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ray M. Clapp, Jr.         For       For        Management
1.2   Elect  Director John F. Otto, Jr.         For       For        Management
1.3   Elect  Director Jimmy R. White            For       For        Management
2     Amend Employee Stock Purchase Plan        For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALARIS MEDICAL SYSTEMS, INC.

Ticker:       AMI            Security ID:  011637105
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Hank Brown                For       For        Management
1.2   Elect  Director Norman M. Dean            For       For        Management
1.3   Elect  Director Henry Green               For       For        Management
1.4   Elect  Director J. B. Kosecoff, Ph.D.     For       For        Management
1.5   Elect  Director David L. Schlotterbeck    For       For        Management
1.6   Elect  Director Barry D. Shalov           For       For        Management
1.7   Elect  Director William T. Tumber         For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALASKA AIR GROUP, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William S. Ayer           For       Withhold   Management
1.2   Elect  Director Dennis F. Madsen          For       Withhold   Management
1.3   Elect  Director R. Marc Langland          For       Withhold   Management
1.4   Elect  Director John V. Rindlaub          For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Adopt Simple Majority Vote Requirement    Against   For        Shareholder
4     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
5     Amend By Laws to Adopt Policy for         Against   Against    Shareholder
      Shareholder Proposals or Director
      Elections
6     Amend By Laws to Adopt Policy on Lead     Against   Against    Shareholder
      Independent Director
7     Amend By Laws to Adopt Policy on          Against   Against    Shareholder
      Independent Chairman of the Board
8     Provide for Confidential Voting           Against   Against    Shareholder
9     Adopt Report on Employee Stock Ownership  Against   Against    Shareholder
10    Restore or Provide for Cumulative Voting  Against   For        Shareholder
1.1   Elect Directors Richard D. Foley          For       None       Management
1.2   Elect Directors Stephen Nieman            For       None       Management
1.3   Elect Directors Robert C. Osborne         For       None       Management
1.4   Elect Directors Terry K. Dayton           For       None       Management
2     Approve Omnibus Stock Plan                Against   None       Management
3     Adopt Simple Majority Vote Requirement    For       None       Shareholder
4     Submit Shareholder Rights Plan (Poison    For       None       Shareholder
      Pill) to Shareholder Vote
5     Amend By Laws to Adopt Policy for         For       None       Shareholder
      Shareholder Proposals or Director
      Elections
6     Amend Bylaws to Adopt Policy on Lead      For       None       Shareholder
      Independent Director
7     Amend Bylaws to Adopt Policy on           For       None       Shareholder
      Independent Chairman of the Board
8     Provide for Confidential Voting           For       None       Shareholder
9     Adopt Report on Employee Stock Ownership  For       None       Shareholder
10    Provide for Cumulative Voting             For       None       Shareholder
11    Amend Bylaws to Establish New Election    For       None       Shareholder
      Standards
12    Amend Bylaws Regarding Majority Votes     For       None       Shareholder


--------------------------------------------------------------------------------

ALBANY INTERNATIONAL CORP.

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

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


--------------------------------------------------------------------------------

ALEXANDER & BALDWIN, INC.

Ticker:       ALEX           Security ID:  014482103
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  FEB 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Chun           For       For        Management
1.2   Elect  Director Allen Doane               For       For        Management
1.3   Elect  Director Walter A. Dods, Jr.       For       For        Management
1.4   Elect  Director Charles G. King           For       For        Management
1.5   Elect  Director Constance H. Lau          For       For        Management
1.6   Elect  Director Carson R. McKissick       For       For        Management
1.7   Elect  Director Maryanna G. Shaw          For       For        Management
1.8   Elect  Director Charles M. Stockholm      For       For        Management
1.9   Elect  Director Jeffrey N. Watanabe       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


--------------------------------------------------------------------------------

ALFA CORP.

Ticker:       ALFA           Security ID:  015385107
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jerry A. Newby            For       Withhold   Management
1.2   Elect  Director Hal F. Lee                For       Withhold   Management
1.3   Elect  Director Russell R. Wiggins        For       Withhold   Management
1.4   Elect  Director Dean Wysner               For       Withhold   Management
1.5   Elect  Director Jacob C. Harper           For       Withhold   Management
1.6   Elect  Director Steve Dunn                For       Withhold   Management
1.7   Elect  Director B. Phil Richardson        For       Withhold   Management
1.8   Elect  Director Boyd E. Christenberry     For       Withhold   Management
1.9   Elect  Director John R. Thomas            For       Withhold   Management
1.10  Elect  Director Larry E. Newman           For       Withhold   Management
1.11  Elect  Director C. Lee Ellis              For       Withhold   Management


--------------------------------------------------------------------------------

ALLEGHENY TECHNOLOGIES, INC.

Ticker:       ATI            Security ID:  01741R102
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director L. Patrick Hassey         For       Withhold   Management
1.2   Elect  Director H. Kent Bowen             For       Withhold   Management
1.3   Elect  Director John D. Turner            For       Withhold   Management


--------------------------------------------------------------------------------

ALLEGIANT BANCORP, INC.

Ticker:       ALLE           Security ID:  017476102
Meeting Date: MAR 19, 2004   Meeting Type: Special
Record Date:  FEB 17, 2004

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


--------------------------------------------------------------------------------

ALLEN TELECOM INC.

Ticker:       ALN            Security ID:  018091108
Meeting Date: JUL 15, 2003   Meeting Type: Special
Record Date:  MAY 27, 2003

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


--------------------------------------------------------------------------------

ALLIANCE FINANCIAL CORP.

Ticker:       ALNC           Security ID:  019205103
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mary Pat Adams            For       Withhold   Management
1.2   Elect  Director Peter M. Dunn             For       Withhold   Management
1.3   Elect  Director Samuel J. Lanzafame       For       Withhold   Management
1.4   Elect  Director Jack H. Webb              For       Withhold   Management


--------------------------------------------------------------------------------

ALLIANCE GAMING CORP.

Ticker:       AGI            Security ID:  01859P609
Meeting Date: DEC 10, 2003   Meeting Type: Annual
Record Date:  NOV 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert Miodunski           For       For        Management
1.2   Elect Director David Robbins              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALLMERICA FINANCIAL CORP.

Ticker:       AFC            Security ID:  019754100
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael P. Angelini       For       Withhold   Management
1.2   Elect  Director Edward J. Parry, III      For       Withhold   Management
1.3   Elect  Director Herbert M. Varnum         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

AMBASSADORS GROUP INC

Ticker:       EPAX           Security ID:  023177108
Meeting Date: MAY 14, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dale F. Frey              For       For        Management
1.2   Elect  Director Jeffrey D. Thomas         For       For        Management
1.3   Elect  Director Richard D.C. Whilden      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMCOL INTERNATIONAL CORP.

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

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


--------------------------------------------------------------------------------

AMEDISYS, INC.

Ticker:       AMED           Security ID:  023436108
Meeting Date: JUN 10, 2004   Meeting Type: Annual
Record Date:  APR 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William F. Borne          For       Withhold   Management
1.2   Elect  Director Ronald A. Laborde         For       Withhold   Management
1.3   Elect  Director Jake L. Netterville       For       Withhold   Management
1.4   Elect  Director David R. Pitts            For       Withhold   Management
1.5   Elect  Director Peter F. Ricchiuti        For       Withhold   Management
1.6   Elect  Director Donald A. Washburn        For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


--------------------------------------------------------------------------------

AMERICA SERVICE GROUP, INC.

Ticker:       ASGR           Security ID:  02364L109
Meeting Date: JUN 16, 2004   Meeting Type: Annual
Record Date:  APR 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael Catalano          For       For        Management
1.2   Elect  Director Richard D. Wright         For       For        Management
1.3   Elect  Director Richard M. Mastaler       For       For        Management
1.4   Elect  Director Michael E. Gallagher      For       For        Management
1.5   Elect  Director Carol R. Goldberg         For       For        Management
1.6   Elect  Director William D. Eberle         For       For        Management
1.7   Elect  Director Burton C. Einspruch, M.D. For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

AMERICAN EAGLE OUTFITTERS, INC.

Ticker:       AEOS           Security ID:  02553E106
Meeting Date: JUN 22, 2004   Meeting Type: Annual
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jon P. Diamond            For       Withhold   Management
1.2   Elect  Director James V. O'Donnell        For       Withhold   Management
1.3   Elect  Director Janice E. Page            For       Withhold   Management
2     Expense Stock Options                     Against   For        Shareholder
3     Adopt ILO Based Code of Conduct           Against   Abstain    Shareholder


--------------------------------------------------------------------------------

AMERICAN EQUITY INVT LIFE HLDG

Ticker:       AEL            Security ID:  025676206
Meeting Date: JUN 10, 2004   Meeting Type: Annual
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John C. Anderson          For       For        Management
1.2   Elect  Director Robert L. Hilton          For       For        Management
1.3   Elect  Director John M. Matovina          For       For        Management
1.4   Elect  Director Kevin R. Wingert          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERICAN FINANCIAL REALTY TRUST

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

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


--------------------------------------------------------------------------------

AMERICAN FINANCIAL REALTY TRUST

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

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


--------------------------------------------------------------------------------

AMERICAN HEALTHWAYS, INC.

Ticker:       AMHC           Security ID:  02649V104
Meeting Date: JAN 21, 2004   Meeting Type: Annual
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank A. Ehmann            For       For        Management
1.2   Elect Director William C. O'Neil, Jr.     For       For        Management
1.3   Elect Director Ben R. Leedle, Jr.         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

AMERICAN HOME MORTGAGE INVESTMENT, CORP.

Ticker:       AHM            Security ID:  02660M108
Meeting Date: NOV 21, 2003   Meeting Type: Annual
Record Date:  OCT 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reorganization Plan               For       For        Management
2     Issue Shares in Connection with an        For       For        Management
      Acquisition
3     Amend Omnibus Stock Plan                  For       For        Management


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AMERICAN MEDICAL SECURITY GROUP, INC.

Ticker:       AMZ            Security ID:  02744P101
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mark A. Brodhagen         For       For        Management
1.2   Elect  Director Samuel V. Miller          For       For        Management
1.3   Elect  Director Michael T. Riordan        For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management


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AMERICAN MEDICAL SYSTEMS HOLDINGS, INC.

Ticker:       AMMD           Security ID:  02744M108
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jay Graf                  For       For        Management


--------------------------------------------------------------------------------

AMERICAN VANGUARD CORPORATION

Ticker:       AVD            Security ID:  030371108
Meeting Date: JUN 4, 2004    Meeting Type: Annual
Record Date:  MAY 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jay R. Harris             For       For        Management
1.2   Elect  Director Herbert A. Kraft          For       For        Management
1.3   Elect  Director John B. Miles             For       For        Management
1.4   Elect  Director Carl R. Soderlind         For       For        Management
1.5   Elect  Director Irving J. Thau            For       For        Management
1.6   Elect  Director Eric G. Wintemute         For       For        Management
1.7   Elect  Director Glenn A. Wintemute        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       Against    Management
4     Amend Stock Option Plan                   For       For        Management


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AMERICAN WOODMARK CORP.

Ticker:       AMWD           Security ID:  030506109
Meeting Date: AUG 28, 2003   Meeting Type: Annual
Record Date:  JUN 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Brandt, Jr.     For       For        Management
1.2   Elect Director Daniel T. Carroll          For       For        Management
1.3   Elect Director Martha M. Dally            For       Withhold   Management
1.4   Elect Director James G. Davis             For       For        Management
1.5   Elect Director James J. Gosa              For       For        Management
1.6   Elect Director Kent B. Guichard           For       For        Management
1.7   Elect Director Kent J. Hussey             For       For        Management
1.8   Elect Director G. Thomas McKane           For       For        Management
1.9   Elect Director Neil P. DeFeo              For       For        Management
1.10  Elect Director C. Anthony Wainwright      For       For        Management
2     Ratify Auditors                           For       For        Management


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AMERICANWEST BANCORPORATION

Ticker:       AWBC           Security ID:  03058P109
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gary M. Bolyard           For       For        Management
1.2   Elect  Director Wesley E. Colley          For       For        Management
1.3   Elect  Director Craig D. Eerkes           For       For        Management
1.4   Elect  Director James Rand Elliott        For       For        Management
1.5   Elect  Director Robert J. Gardner         For       For        Management
1.6   Elect  Director Allen Ketelsen            For       For        Management
1.7   Elect  Director Donald H. Swartz, Ii      For       For        Management
1.8   Elect  Director P. Mike Taylor            For       For        Management


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AMERICAS CAR-MART INC

Ticker:       CRMT           Security ID:  03062T105
Meeting Date: OCT 2, 2003    Meeting Type: Annual
Record Date:  AUG 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tilman J. Falgout, III     For       Withhold   Management
1.2   Elect Director John David Simmons         For       Withhold   Management
1.3   Elect Director Robert J. Kehl             For       Withhold   Management
1.4   Elect Director Nan R. Smith               For       Withhold   Management
1.5   Elect Director William H. Henderson       For       Withhold   Management
1.6   Elect Director Carl E. Baggett            For       Withhold   Management


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AMERIGO RESOURCES LTD(FORMERLY GOLDEN TEMPLE MNG CORP)

Ticker:       GTM            Security ID:  CA03074G1090
Meeting Date: JUN 17, 2004   Meeting Type: Annual/Special
Record Date:  MAY 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors
2     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors
3     Elect Director Ian E. Gallie              For       Withhold   Management
4     Adopt New Articles                        For       Against    Management
5     Approve Issuance of Shares in One or More For       For        Management
      Private Placements
6     Other Business                            For       For        Management


--------------------------------------------------------------------------------

AMERIGROUP CORP.

Ticker:       AGP            Security ID:  03073T102
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jeffrey L. McWaters       For       For        Management
1.2   Elect  Director Uwe E. Reinhardt, Ph.D.   For       For        Management
2     Ratify Auditors                           For       For        Management


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AMERISTAR CASINOS, INC.

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

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


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AMERON INTERNATIONAL CORP.

Ticker:       AMN            Security ID:  030710107
Meeting Date: MAR 24, 2004   Meeting Type: Annual
Record Date:  FEB 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Michael Hagan          For       For        Management
1.2   Elect  Director Terry L. Haines           For       For        Management
1.3   Elect  Director Dennis C. Poulsen         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

AMERUS GROUP CO.

Ticker:       AMH            Security ID:  03072M108
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Roger K. Brooks           For       For        Management
1.2   Elect  Director Thomas C. Godlasky        For       For        Management
1.3   Elect  Director Stephen Strome            For       For        Management
1.4   Elect  Director F.A. Wittern, Jr.         For       For        Management
2     Amend Articles                            For       For        Management
3     Approve Deferred Compensation Plan        For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMIS HOLDINGS INC

Ticker:       AMIS.2         Security ID:  031538101
Meeting Date: JUN 10, 2004   Meeting Type: Annual
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dipanjan Deb              For       For        Management
1.2   Elect  Director Christine King            For       For        Management
1.3   Elect  Director David M. Rickey           For       For        Management
1.4   Elect  Director Paul C. Schorr Iv         For       For        Management
1.5   Elect  Director Colin L. Slade            For       For        Management
1.6   Elect  Director David Stanton             For       Withhold   Management
1.7   Elect  Director James A. Urry             For       For        Management
1.8   Elect  Director Gregory L. Williams       For       For        Management
1.9   Elect  Director S. Atiq Raza              For       For        Management
2     Ratify Auditors                           For       For        Management


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AMPCO-PITTSBURGH CORP.

Ticker:       AP             Security ID:  032037103
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Leonard M. Carroll        For       For        Management
1.2   Elect  Director Laurence E. Paul          For       For        Management
1.3   Elect  Director Ernest G. Siddons         For       For        Management


--------------------------------------------------------------------------------

AMR CORP.

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

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


--------------------------------------------------------------------------------

ANADIGICS, INC.

Ticker:       ANAD           Security ID:  032515108
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald Rosenzweig         For       Withhold   Management
1.2   Elect  Director Lewis Solomon             For       Withhold   Management
1.3   Elect  Director Garry Mcguire             For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ANALOGIC CORP.

Ticker:       ALOG           Security ID:  032657207
Meeting Date: JAN 16, 2004   Meeting Type: Annual
Record Date:  DEC 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bernard M. Gordon          For       Withhold   Management
1.2   Elect Director John A. Tarello            For       Withhold   Management
1.3   Elect Director John W. Wood Jr.           For       Withhold   Management
2     Amend Restricted Stock Plan               For       For        Management
3     Amend Nonemployee Director Stock Option   For       For        Management
      Plan


--------------------------------------------------------------------------------

ANCHOR BANCORP WISCONSIN, INC.

Ticker:       ABCW           Security ID:  032839102
Meeting Date: JUL 22, 2003   Meeting Type: Annual
Record Date:  MAY 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Holly Cremer Berkenstadt   For       For        Management
1.2   Elect Director Donald D. Kropidlowski     For       For        Management
1.3   Elect Director Mark D. Timmerman          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ANDERSONS, INC., THE

Ticker:       ANDE           Security ID:  034164103
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Anderson       For       For        Management
1.2   Elect  Director Richard P. Anderson       For       For        Management
1.3   Elect  Director Thomas H. Anderson        For       For        Management
1.4   Elect  Director John F. Barrett           For       For        Management
1.5   Elect  Director Paul M. Kraus             For       For        Management
1.6   Elect  Director Donald L. Mennel          For       For        Management
1.7   Elect  Director David L. Nichols          For       For        Management
1.8   Elect  Director Sidney A. Ribeau          For       For        Management
1.9   Elect  Director Charles A. Sullivan       For       For        Management
1.10  Elect  Director Jacqueline F. Woods       For       For        Management
2     Approve Employee Stock Purchase Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ANDRX CORP.

Ticker:       ADRX           Security ID:  034553107
Meeting Date: JUN 4, 2004    Meeting Type: Annual
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lawrence J. DuBow         For       For        Management
1.2   Elect  Director Elliot F. Hahn, Ph.D.     For       For        Management
1.3   Elect  Director Thomas P. Rice            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ANGELICA CORP.

Ticker:       AGL            Security ID:  034663104
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Susan S. Elliott          For       For        Management
1.2   Elect  Director Don W. Hubble             For       For        Management
1.3   Elect  Director Kelvin R. Westbrook       For       For        Management
1.4   Elect  Director Ronald J. Kruszewski      For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan


--------------------------------------------------------------------------------

ANGIOTECH PHARMACEUTICALS INC.

Ticker:       ANP.           Security ID:  034918102
Meeting Date: JAN 20, 2004   Meeting Type: Special
Record Date:  DEC 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve 2:1 Stock Split                   For       For        Management
2     Approve 2004 Stock Option Plan            For       For        Management
3     Other Business (Voting)                   For       For        Management


--------------------------------------------------------------------------------

ANGIOTECH PHARMACEUTICALS INC.

Ticker:       ANP.           Security ID:  034918102
Meeting Date: JUN 10, 2004   Meeting Type: Annual/Special
Record Date:  MAY 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2.1   Elect  Director William L. Hunter         For       For        Management
2.2   Elect  Director David T. Howard           For       For        Management
2.3   Elect  Director Hartley T. Richardson     For       For        Management
2.4   Elect  Director Edward M. Brown           For       For        Management
2.5   Elect  Director Arthur H. Willms          For       For        Management
2.6   Elect  Director Glen D. Nelson            For       For        Management
3     Ratify Auditors                           For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors
5     Amend Articles Re: Remove Pre-Existing    For       For        Management
      Company Provisions
6     Approve Unlimited Capital Authorization   For       Against    Management
7     Adopt New Articles                        For       For        Management
8     Other Business                            For       For        Management


--------------------------------------------------------------------------------

ANNTAYLOR STORES CORP.

Ticker:       ANN            Security ID:  036115103
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert C. Grayson         For       For        Management
1.2   Elect  Director Rochelle B. Lazarus       For       For        Management
1.3   Elect  Director J. Patrick Spainhour      For       For        Management
1.4   Elect  Director Michael W. Trapp          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ANSOFT CORP.

Ticker:       ANST           Security ID:  036384105
Meeting Date: SEP 22, 2003   Meeting Type: Annual
Record Date:  JUL 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nicholas Csendes           For       Withhold   Management
1.2   Elect Director Zoltan J. Cendes, Ph.D.    For       Withhold   Management
1.3   Elect Director Thomas A.N. Miller         For       Withhold   Management
1.4   Elect Director Ulrich L. Rohde, Ph.D.     For       Withhold   Management
1.5   Elect Director Peter Robbins              For       Withhold   Management
1.6   Elect Director John N. Whelihan           For       Withhold   Management
1.7   Elect Director Jacob K. White, Ph.D.      For       Withhold   Management


--------------------------------------------------------------------------------

ANSWERTHINK CONSULTING GROUP, INC.

Ticker:       ANSR           Security ID:  036916104
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ted A. Fernandez          For       Withhold   Management
1.2   Elect  Director Alan T.G. Wix             For       Withhold   Management


--------------------------------------------------------------------------------

ANSYS, INC.

Ticker:       ANSS           Security ID:  03662Q105
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Roger J. Heinen, Jr.      For       For        Management
1.2   Elect  Director Jacqueline C. Morby       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ANTEON INTERNATIONAL CORP.

Ticker:       ANT            Security ID:  03674E108
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph M. Kampf           For       For        Management
1.2   Elect  Director Paul G. Kaminski          For       For        Management
1.3   Elect  Director Steven M. Lefkowitz       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

APHTON CORP.

Ticker:       APHT           Security ID:  03759P101
Meeting Date: JUN 16, 2004   Meeting Type: Annual
Record Date:  APR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Philip C. Gevas           For       Withhold   Management
1.2   Elect  Director William A. Hasler         For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

APOGEE ENTERPRISES, INC.

Ticker:       APOG           Security ID:  037598109
Meeting Date: JUN 22, 2004   Meeting Type: Annual
Record Date:  APR 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jerome L. Davis           For       For        Management
1.2   Elect  Director James L. Martineau        For       For        Management
1.3   Elect  Director Michael E. Shannon        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

APPLICA INCORPORATED

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

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


--------------------------------------------------------------------------------

APPLIED INDUSTRIAL TECHNOLOGIES, INC.

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

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


--------------------------------------------------------------------------------

APPLIED SIGNAL TECHNOLOGY, INC.

Ticker:       APSG           Security ID:  038237103
Meeting Date: MAR 10, 2004   Meeting Type: Annual
Record Date:  JAN 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Milton E. Cooper          For       For        Management
1.2   Elect  Director John R. Treichler         For       For        Management
1.3   Elect  Director Stuart G. Whittelsey, Jr. For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

APRIA HEALTHCARE GROUP, INC.

Ticker:       AHG            Security ID:  037933108
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Vicente Anido, Jr.        For       For        Management
1.2   Elect  Director I.T. Corley               For       For        Management
1.3   Elect  Director David L. Goldsmith        For       For        Management
1.4   Elect  Director Lawrence M. Higby         For       For        Management
1.5   Elect  Director Richard H. Koppes         For       For        Management
1.6   Elect  Director Philip R. Lochner, Jr.    For       For        Management
1.7   Elect  Director Jeri L. Lose              For       For        Management
1.8   Elect  Director Beverly Benedict Thomas   For       For        Management
1.9   Elect  Director Ralph V. Whitworth        For       For        Management


--------------------------------------------------------------------------------

APRIA HEALTHCARE GROUP, INC.

Ticker:       AHG            Security ID:  037933108
Meeting Date: JUL 17, 2003   Meeting Type: Annual
Record Date:  MAY 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vicente Anido, Jr.         For       For        Management
1.2   Elect Director I.T. Corley                For       For        Management
1.3   Elect Director David L. Goldsmith         For       For        Management
1.4   Elect Director Lawrence M. Higby          For       For        Management
1.5   Elect Director Richard H. Koppes          For       For        Management
1.6   Elect Director Philip R. Lochner, Jr.     For       For        Management
1.7   Elect Director Jeri L. Lose               For       For        Management
1.8   Elect Director Beverly Benedict Thomas    For       For        Management
1.9   Elect Director Ralph V. Whitworth         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

APTARGROUP, INC.

Ticker:       ATR            Security ID:  038336103
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alain Chevassus           For       Withhold   Management
1.2   Elect  Director Stephen J. Hagge          For       Withhold   Management
1.3   Elect  Director Carl A. Siebel            For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan


--------------------------------------------------------------------------------

AQUANTIVE, INC.

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

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


--------------------------------------------------------------------------------

AQUILA INC.

Ticker:       ILA            Security ID:  03840P102
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John R. Baker             For       Withhold   Management
1.2   Elect  Director Irvine O. Hockaday, Jr.   For       Withhold   Management
1.3   Elect  Director Heidi E. Hutter           For       Withhold   Management
1.4   Elect  Director Dr. Stanley O. Ikenberry  For       Withhold   Management


--------------------------------------------------------------------------------

ARBITRON, INC.

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

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


--------------------------------------------------------------------------------

ARCH CAPITAL GROUP LTD

Ticker:       ACGL           Security ID:  G0450A105
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert Clements*          For       For        Management
1.2   Elect  Director Wolfe (bill) H. Bragin*   For       For        Management
1.3   Elect  Director John L. Bunce, Jr.*       For       For        Management
1.4   Elect  Director Sean D. Carney*           For       For        Management
1.5   Elect  Director James J. Ansaldi**        For       For        Management
1.6   Elect  Director Graham B. Collis**        For       For        Management
1.7   Elect  Director Dwight R. Evans**         For       For        Management
1.8   Elect  Director Marc Grandisson**         For       For        Management
1.9   Elect  Director Paul B. Ingrey**          For       For        Management
1.10  Elect  Director Ralph E. Jones, III**     For       For        Management
1.11  Elect  Director Thomas G. Kaiser**        For       For        Management
1.12  Elect  Director Martin J. Nilsen**        For       For        Management
1.13  Elect  Director Debra M. O'Connor**       For       For        Management
1.14  Elect  Director Steven K. Parker**        For       For        Management
1.15  Elect  Director Robert T. Van Gieson**    For       For        Management
1.16  Elect  Director John D. Vollaro**         For       For        Management
1.17  Elect  Director Graham Ward**             For       For        Management
1.18  Elect  Director Robert C. Worme**         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ARDEN GROUP, INC.

Ticker:       ARDNA          Security ID:  039762109
Meeting Date: JUN 15, 2004   Meeting Type: Annual
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kenneth A. Goldman        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ARENA PHARMACEUTICALS INC

Ticker:       ARNA           Security ID:  040047102
Meeting Date: JUN 11, 2004   Meeting Type: Annual
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jack Lief                 For       For        Management
1.2   Elect  Director Dominic P. Behan, Ph.D    For       For        Management
1.3   Elect  Director Donald D. Belcher         For       For        Management
1.4   Elect  Director Scott H. Bice             For       For        Management
1.5   Elect  Director Duke K. Bristow, Ph.D     For       For        Management
1.6   Elect  Director Derek T. Chalmers, Ph.D   For       For        Management
1.7   Elect  Director J. Clayburn La Force,     For       For        Management
      Jr., Ph.D
1.8   Elect  Director Robert L. Toms, Sr.       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ARGONAUT GROUP, INC.

Ticker:       AGII           Security ID:  040157109
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

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


--------------------------------------------------------------------------------

ARGOSY GAMING CO.

Ticker:       AGY            Security ID:  040228108
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lance Callis               For       For        Management
1.2   Elect Director John B. Pratt, Sr.         For       For        Management
1.3   Elect Director Edward F. Brennan          For       For        Management
2     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

ARIAD PHARMACEUTICALS, INC.

Ticker:       ARIA           Security ID:  04033A100
Meeting Date: JUN 23, 2004   Meeting Type: Annual
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mary C. Tanner            For       For        Management
1.2   Elect  Director Athanase Lavidas, Ph.D.   For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ARKANSAS BEST CORP.

Ticker:       ABFS           Security ID:  040790107
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Young, III       For       For        Management
1.2   Elect Director Frank Edelstein            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ARROW FINANCIAL CORP.

Ticker:       AROW           Security ID:  042744102
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jan-Eric O. Bergstedt     For       For        Management
1.2   Elect  Director Gary C. Dake              For       For        Management
1.3   Elect  Director Mary-Elizabeth T.         For       For        Management
      FitzGerald
1.4   Elect  Director Thomas L. Hoy             For       For        Management


--------------------------------------------------------------------------------

ARROW INTERNATIONAL, INC.

Ticker:       ARRO           Security ID:  042764100
Meeting Date: JAN 21, 2004   Meeting Type: Annual
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director T. Jerome Holleran         For       Withhold   Management
1.2   Elect Director R. James Macaleer          For       Withhold   Management
1.3   Elect Director Alan M. Sebulsky           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ARTHROCARE CORP.

Ticker:       ARTC           Security ID:  043136100
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael A. Baker           For       For        Management
1.2   Elect Director Barbara D. Boyan           For       For        Management
1.3   Elect Director David F. Fitzgerald        For       For        Management
1.4   Elect Director James G. Foster            For       For        Management
1.5   Elect Director Todd B. Lendau             For       For        Management
1.6   Elect Director Jerry P. Widman            For       For        Management
1.7   Elect Director Peter L. Wilson            For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ARVINMERITOR, INC.

Ticker:       ARM            Security ID:  043353101
Meeting Date: FEB 18, 2004   Meeting Type: Annual
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rhonda L. Brooks as Class  For       Withhold   Management
      I Director
1.2   Elect Director William R. Newlin as Class For       Withhold   Management
      I Director
1.3   Elect Director Terrence E. O'Rourke as    For       Withhold   Management
      Class I Director
1.4   Elect Director Larry D. Yost as Class I   For       Withhold   Management
      Director
1.5   Elect Director Richard W. Hanselman as    For       Withhold   Management
      Class II Director
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan


--------------------------------------------------------------------------------

ASBURY AUTOMOTIVE GROUP. INC.

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

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


--------------------------------------------------------------------------------

ASCENTIAL SOFTWARE CORP.

Ticker:       ASCL           Security ID:  04362P207
Meeting Date: JUN 18, 2004   Meeting Type: Annual
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David J. Ellenberger       For       Withhold   Management
1.2   Elect Director William J. Weyand          For       Withhold   Management
2     Reduce Authorized Common Stock            For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ASHWORTH, INC.

Ticker:       ASHW           Security ID:  04516H101
Meeting Date: MAR 24, 2004   Meeting Type: Annual
Record Date:  JAN 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen G. Carpenter      For       Withhold   Management
1.2   Elect  Director Judith K. Hofer           For       Withhold   Management
1.3   Elect  Director Phillip D. Matthews       For       Withhold   Management
1.4   Elect  Director James B. Hayes            For       Withhold   Management
1.5   Elect  Director Andre P. Gambucci         For       Withhold   Management


--------------------------------------------------------------------------------

ASK JEEVES, INC.

Ticker:       ASKJ           Security ID:  045174109
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director A. George (skip) Battle   For       For        Management
1.2   Elect  Director Steven Berkowitz          For       For        Management
1.3   Elect  Director Garrett Gruener           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ASPECT COMMUNICATIONS CORP.

Ticker:       ASPT           Security ID:  04523Q102
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barry M. Ariko             For       Withhold   Management
1.2   Elect Director Donald P. Casey            For       Withhold   Management
1.3   Elect Director Norman A. Fogelsong        For       Withhold   Management
1.4   Elect Director John W. Peth               For       Withhold   Management
1.5   Elect Director Thomas Weatherford         For       Withhold   Management
1.6   Elect Director David B. Wright            For       Withhold   Management
1.7   Elect Director Gary E. Barnett            For       Withhold   Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3     Amend Outside Director Stock              For       For        Management
      Awards/Options in Lieu of Cash
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ASPECT MEDICAL SYSTEMS

Ticker:       ASPM           Security ID:  045235108
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard J. Meelia         For       For        Management
1.2   Elect  Director Donald R. Stanski         For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Approve Issuance of Shares for a Private  For       For        Management
      Placement
4     Ratify Auditors                           For       For        Management
5     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

ASSET ACCEPTANCE CAPITAL CORP

Ticker:       AACC           Security ID:  04543P100
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Nathaniel F. Bradley IV   For       For        Management
1.2   Elect  Director Anthony R. Ignaczak       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ASTRONICS CORP.

Ticker:       ATRO           Security ID:  046433207
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert T. Brady           For       For        Management
1.2   Elect  Director John B. Drenning          For       For        Management
1.3   Elect  Director Peter J. Gundermann       For       For        Management
1.4   Elect  Director Kevin T. Keane            For       For        Management
1.5   Elect  Director Robert J. Mckenna         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Rescission of Supplemental Retirement     Against   Against    Shareholder
      Plan and Post  Retitrement Benefits


--------------------------------------------------------------------------------

ATHEROGENICS INC

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

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


--------------------------------------------------------------------------------

ATHEROS COMMUNICATIONS, INC

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

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


--------------------------------------------------------------------------------

ATLAS ENERGY CORP (FM. WOLVERINE ENERGY CORP)

Ticker:       AED.           Security ID:  CA0493001063
Meeting Date: MAY 10, 2004   Meeting Type: Annual/Special
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify KPMG LLP as Auditors and Authorise For       For        Management
      Board to Fix Remuneration of Auditors.
2     Elect Richard Lewanski, Lloyd W. Arnason, For       For        Management
      Gary E. Perron, James C. Lough, LLoyd C.
      Swift and Christopher W. Nixon as
      Directors
3     Amend Stock Option Plan                   For       Against    Management


--------------------------------------------------------------------------------

AUDIOVOX CORP.

Ticker:       VOXX           Security ID:  050757103
Meeting Date: JUL 24, 2003   Meeting Type: Annual
Record Date:  JUN 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul C. Kreuch, Jr. as     For       For        Management
      Class A Director
1.2   Elect Director Dennis F. McManus as Class For       For        Management
      A Director
1.3   Elect Director Irving Halevy as Class A   For       For        Management
      Director
1.4   Elect Director Peter A. Lesser as Class A For       For        Management
      Director
1.5   Elect Director John J. Shalam as Class A  For       For        Management
      and Class B Director
1.6   Elect Director Philip Christopher as      For       For        Management
      Class A and Class B Director
1.7   Elect Director Charles M. Stoehr as Class For       For        Management
      A and Class B Director
1.8   Elect Director Patrick M. Lavelle as      For       For        Management
      Class A and Class B Director
1.9   Elect Director Ann M. Boutcher as Class A For       For        Management
      and Class B Director
1.10  Elect Director Richard A. Maddia as Class For       For        Management
      A and Class B Director


--------------------------------------------------------------------------------

AUGUST TECHNOLOGY CORPORATION

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

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


--------------------------------------------------------------------------------

AUTOBYTEL INC.

Ticker:       ABTL           Security ID:  05275N106
Meeting Date: JUN 24, 2004   Meeting Type: Annual
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jeffrey H. Coats          For       For        Management
1.2   Elect  Director Michael J. Fuchs          For       For        Management
1.3   Elect  Director Robert S. Grimes          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AVATAR HOLDINGS INC.

Ticker:       AVTR           Security ID:  053494100
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director E.A. Brea                 For       Withhold   Management
1.2   Elect  Director M. Dresner                For       Withhold   Management
1.3   Elect  Director G.D. Kelfer               For       Withhold   Management
1.4   Elect  Director M. Meyerson               For       Withhold   Management
1.5   Elect  Director J. Nash                   For       Withhold   Management
1.6   Elect  Director K.T. Rosen                For       Withhold   Management
1.7   Elect  Director J.M. Simon                For       Withhold   Management
1.8   Elect  Director F.S. Smith                For       Withhold   Management
1.9   Elect  Director W.G. Spears               For       Withhold   Management
1.10  Elect  Director B.A. Stewart              For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AVIALL, INC.

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

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


--------------------------------------------------------------------------------

AVICI SYSTEMS INC.

Ticker:       AVCI           Security ID:  05367L802
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William Ingram            For       For        Management
1.2   Elect  Director Robert P. Schechter       For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AVID TECHNOLOGY, INC.

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

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


--------------------------------------------------------------------------------

AVISTA CORPORATION

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

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


--------------------------------------------------------------------------------

AXCELIS TECHNOLOGIES INC

Ticker:       ACLS           Security ID:  054540109
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gary L. Tooker            For       For        Management
1.2   Elect  Director Patrick H. Nettles        For       For        Management
1.3   Elect  Director Alexander M. Cutler       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AXONYX, INC.

Ticker:       AXYX           Security ID:  05461R101
Meeting Date: JUN 22, 2004   Meeting Type: Annual
Record Date:  MAY 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Marvin S. Hausman, M.D.   For       For        Management
1.2   Elect  Director Gosse B. Bruinsma, M.D.   For       For        Management
1.3   Elect  Director Louis G. Cornacchia       For       For        Management
1.4   Elect  Director Steven H. Ferris, Ph.D.   For       For        Management
1.5   Elect  Director Gerard J. Vlak, Ph.D.     For       For        Management
1.6   Elect  Director Ralph Snyderman, M.D.     For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AZTAR CORP.

Ticker:       AZR            Security ID:  054802103
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank J. Brady            For       For        Management
1.2   Elect  Director Gordon M. Burns           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

BANDAG INC.

Ticker:       BDG            Security ID:  059815100
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Roy J. Carver, Jr.        For       Withhold   Management
1.2   Elect  Director James E. Everline         For       Withhold   Management
1.3   Elect  Director Phillip J. Hanrahan       For       Withhold   Management
1.4   Elect  Director Amy P. Hutton             For       Withhold   Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BANK MUTUAL CORPORATION

Ticker:       BKMU           Security ID:  063750103
Meeting Date: MAY 3, 2004    Meeting Type: Annual
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael T. Crowley, Sr.   For       For        Management
1.2   Elect  Director Raymond W. Dwyer, Jr.     For       For        Management
1.3   Elect  Director J. Gus Swoboda            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

BANK MUTUAL CORPORATION

Ticker:       BKMU           Security ID:  063748107
Meeting Date: SEP 19, 2003   Meeting Type: Special
Record Date:  JUL 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Restructuring Plan                For       For        Management


--------------------------------------------------------------------------------

BANK OF AMERICA CORP.

Ticker:       BAC            Security ID:  060505104
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William Barnet, III       For       For        Management
1.2   Elect  Director Charles W. Coker          For       For        Management
1.3   Elect  Director John T. Collins           For       For        Management
1.4   Elect  Director Gary L. Countryman        For       For        Management
1.5   Elect  Director Paul Fulton               For       For        Management
1.6   Elect  Director Charles K. Gifford        For       For        Management
1.7   Elect  Director Donald E. Guinn           For       For        Management
1.8   Elect  Director James H. Hance, Jr.       For       For        Management
1.9   Elect  Director Kenneth D. Lewis          For       For        Management
1.10  Elect  Director Walter E. Massey          For       For        Management
1.11  Elect  Director Thomas J. May             For       For        Management
1.12  Elect  Director C. Steven McMillan        For       For        Management
1.13  Elect  Director Eugene M. McQuade         For       For        Management
1.14  Elect  Director Patricia E. Mitchell      For       For        Management
1.15  Elect  Director Edward L. Romero          For       For        Management
1.16  Elect  Director Thomas M. Ryan            For       For        Management
1.17  Elect  Director O. Temple Sloan, Jr.      For       For        Management
1.18  Elect  Director Meredith R. Spangler      For       For        Management
1.19  Elect  Director Jackie M. Ward            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Change Date of Annual Meeting             Against   Against    Shareholder
4     Adopt Nomination Procedures for the Board Against   Against    Shareholder
5     Charitable Contributions                  Against   Against    Shareholder
6     Establish Independent Committee to Review Against   Against    Shareholder
      Mutual Fund Policy
7     Adopt Standards Regarding Privacy and     Against   Against    Shareholder
      Information Security


--------------------------------------------------------------------------------

BANK OF THE OZARKS, INC.

Ticker:       OZRK           Security ID:  063904106
Meeting Date: DEC 9, 2003    Meeting Type: Special
Record Date:  OCT 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       Against    Management


--------------------------------------------------------------------------------

BANK OF THE OZARKS, INC.

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

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


--------------------------------------------------------------------------------

BANKATLANTIC BANCORP, INC.

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

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


--------------------------------------------------------------------------------

BANKRATE, INC.

Ticker:       RATE           Security ID:  06646V108
Meeting Date: JUN 10, 2004   Meeting Type: Annual
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Elisabeth H. DeMarse      For       Withhold   Management
1.1   Elect  Director Elisabeth H. DeMarse      For       Did Not    Management
                                                          Vote
1.2   Elect  Director Thomas R. Evans           For       Withhold   Management
1.2   Elect  Director Thomas R. Evans           For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       For        Management
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

BANKRATE, INC.

Ticker:       RATE           Security ID:  06646V108
Meeting Date: JUN 10, 2004   Meeting Type: Annual
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Elisabeth H. DeMarse      For       Withhold   Management
1.1   Elect  Director Elisabeth H. DeMarse      For       Did Not    Management
                                                          Vote
1.2   Elect  Director Thomas R. Evans           For       Withhold   Management
1.2   Elect  Director Thomas R. Evans           For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       For        Management
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

BANKUNITED FINANCIAL CORP.

Ticker:       BKUNA          Security ID:  06652B103
Meeting Date: JAN 30, 2004   Meeting Type: Annual
Record Date:  DEC 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence H. Blum as Class  For       For        Management
      II Director
1.2   Elect Director Sharon A. Brown as Class   For       For        Management
      II Director
1.3   Elect Director Dr. Albert E. Smith as     For       For        Management
      Class III Director


--------------------------------------------------------------------------------

BANNER CORP

Ticker:       BANR           Security ID:  06652V109
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert D. Adams           For       Withhold   Management
1.2   Elect  Director Edward L. Epstein         For       Withhold   Management
1.3   Elect  Director Wilber Pribilsky          For       Withhold   Management
1.4   Elect  Director Gary Sirmon               For       Withhold   Management
1.5   Elect  Director Michael M. Smith          For       Withhold   Management


--------------------------------------------------------------------------------

BANTA CORP.

Ticker:       BN             Security ID:  066821109
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jameson A. Baxter         For       For        Management
1.2   Elect  Director John F. Bergstrom         For       For        Management
1.3   Elect  Director Henry T. DeNero           For       For        Management
1.4   Elect  Director Paul C. Reyelts           For       For        Management
1.5   Elect  Director Ray C. Richelsen          For       For        Management
1.6   Elect  Director Stephanie A. Streeter     For       For        Management
1.7   Elect  Director Michael J. Winkler        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BARNES & NOBLE, INC.

Ticker:       BKS            Security ID:  067774109
Meeting Date: JUN 2, 2004    Meeting Type: Annual
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Leonard Riggio            For       Withhold   Management
1.2   Elect  Director Michael J. Del Giudice    For       Withhold   Management
1.3   Elect  Director William Sheluck, Jr.      For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Increase in Size of Board         For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BAY VIEW CAPITAL CORP.

Ticker:       BVC            Security ID:  07262L101
Meeting Date: JUN 24, 2004   Meeting Type: Special
Record Date:  MAY 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reverse Stock Split               For       Against    Management


--------------------------------------------------------------------------------

BAY VIEW CAPITAL CORP.

Ticker:       BVC            Security ID:  07262L101
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert B. Goldstein       For       Withhold   Management
1.2   Elect  Director Joel E. Hyman             For       Withhold   Management


--------------------------------------------------------------------------------

BAYTEX ENERGY LTD.

Ticker:       BTE.A          Security ID:  CA07317G1072
Meeting Date: AUG 28, 2003   Meeting Type: Special
Record Date:  JUL 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Creation of Baytex Energy     For       For        Management
      Trust and Crew Energy Inc.
2     Amend Baytex Energy Ltd. Stock Option     For       For        Management
      Plan
3     Approve Baytex Energy Trust Unit Rights   For       For        Management
      Incentive Plan up to 5.8 Million Units
4     Approve Crew Energy Inc. Stock Option     For       For        Management
      Plan up to 417,000 Shares
5     Approve Issuance of Shares in One or More For       For        Management
      Private Placements


--------------------------------------------------------------------------------

BEAZER HOMES USA, INC.

Ticker:       CROS           Security ID:  07556Q105
Meeting Date: FEB 10, 2004   Meeting Type: Annual
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Laurent Alpert             For       For        Management
1.2   Elect Director Katie J. Bayne             For       For        Management
1.3   Elect Director Brian C. Beazer            For       For        Management
1.4   Elect Director Ian J. McCarthy            For       For        Management
1.5   Elect Director Maureen E. O'Connell       For       For        Management
1.6   Elect Director Larry T. Solari            For       For        Management
1.7   Elect Director Stephen P. Zelnak, Jr.     For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

BEBE STORES, INC.

Ticker:       BEBE           Security ID:  075571109
Meeting Date: DEC 8, 2003    Meeting Type: Annual
Record Date:  OCT 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Manny Mashouf              For       For        Management
1.2   Elect Director Neda Mashouf               For       For        Management
1.3   Elect Director Barbara Bass               For       For        Management
1.4   Elect Director Cynthia R. Cohen           For       For        Management
1.5   Elect Director Corrado Federico           For       For        Management
1.6   Elect Director Caden Wang                 For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BERKSHIRE HILLS BANCORP, INC.

Ticker:       BHL            Security ID:  084680107
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward G. McCormick       For       For        Management
1.2   Elect  Director Ann H. Trabulsi           For       For        Management
1.3   Elect  Director Robert A. Wells           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BERRY PETROLEUM CO.

Ticker:       BRY            Security ID:  085789105
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William Berry              For       For        Management
1.2   Elect  Director Ralph Busch, III          For       For        Management
1.3   Elect  Director William Bush, Jr.         For       For        Management
1.4   Elect  Director Stephen Cropper           For       For        Management
1.5   Elect  Director J. Herbert Gaul, Jr.      For       For        Management
1.6   Elect  Director John Hagg                 For       For        Management
1.7   Elect  Director Robert Heinemann          For       Withhold   Management
1.8   Elect  Director Thomas Jamieson           For       For        Management
1.9   Elect  Director Martin Young, Jr.         For       For        Management


--------------------------------------------------------------------------------

BFC FINANCIAL CORP.

Ticker:       BFCF           Security ID:  055384200
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Neil Sterling             For       For        Management
1.2   Elect  Director Alan B. Levan             For       For        Management
1.3   Elect  Director D. Keith Cobb             For       For        Management


--------------------------------------------------------------------------------

BHA GROUP HOLDINGS, INC.

Ticker:       BHAG           Security ID:  055446108
Meeting Date: FEB 24, 2004   Meeting Type: Annual
Record Date:  JAN 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Don H. Alexander          For       Withhold   Management
1.2   Elect  Director Robert J. Druten          For       Withhold   Management
1.3   Elect  Director Robert D. Freeland        For       Withhold   Management
1.4   Elect  Director James E. Lund             For       Withhold   Management
1.5   Elect  Director Thomas A. Mcdonnell       For       Withhold   Management
1.6   Elect  Director Lamson Rheinfrank, Jr.    For       Withhold   Management
1.7   Elect  Director James J. Thome            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BIG 5 SPORTING GOODS CORP.

Ticker:       BGFV           Security ID:  08915P101
Meeting Date: JUN 2, 2004    Meeting Type: Annual
Record Date:  APR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sandra N. Bane            For       Withhold   Management
1.2   Elect  Director Michael D. Miller         For       Withhold   Management


--------------------------------------------------------------------------------

BINDVIEW DEVELOPMENT CORP.

Ticker:       BVEW           Security ID:  090327107
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter T. Dameris          For       For        Management
1.2   Elect  Director Eric J. Pulaski           For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


--------------------------------------------------------------------------------

BIO-RAD LABORATORIES, INC.

Ticker:       BIO            Security ID:  090572207
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Albert J. Hillman         For       Withhold   Management
1.2   Elect  Director Philip L. Padou           For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

BIOLASE TECHNOLOGY, INC.

Ticker:       BLTI           Security ID:  090911108
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Federico Pignatelli        For       For        Management
1.2   Elect Director William A. Owens           For       For        Management
1.3   Elect Director Jeffrey W. Jones           For       For        Management
1.4   Elect Director George V. D' Arbeloff      For       For        Management
1.5   Elect Director Robert M. Anderton         For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

BJ

Ticker:       BJ             Security ID:  05548J106
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director S. James Coppersmith      For       Withhold   Management
1.2   Elect  Director Thomas J. Shields         For       Withhold   Management
1.3   Elect  Director Herbert J. Zarkin         For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BLACKROCK VENTURES INC.

Ticker:       BVI            Security ID:  CA0919171045
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect C. B. Burton, J. L. Festival, V. M. For       For        Management
      Luhowy, K. J. MacIntyre, S. Schulich and
      K. F. Williamson as Directors
2     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors


--------------------------------------------------------------------------------

BLAIR CORP.

Ticker:       BL             Security ID:  092828102
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven M. Blair           For       Withhold   Management
1.2   Elect  Director Robert D. Crowley         For       Withhold   Management
1.3   Elect  Director Harriet Edelman           For       Withhold   Management
1.4   Elect  Director Cynthia A. Fields         For       Withhold   Management
1.5   Elect  Director Bryan J. Flanagan         For       Withhold   Management
1.6   Elect  Director John O. Hanna             For       Withhold   Management
1.7   Elect  Director Craig N. Johnson          For       Withhold   Management
1.8   Elect  Director Murray K. Mccomas         For       Withhold   Management
1.9   Elect  Director Thomas P. Mckeever        For       Withhold   Management
1.10  Elect  Director Ronald L. Ramseyer        For       Withhold   Management
1.11  Elect  Director Michael A. Schuler        For       Withhold   Management
1.12  Elect  Director John E. Zawacki           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BLOUNT INTERNATIONAL, INC.

Ticker:       BLT            Security ID:  095180105
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Eugene Cartledge       For       Withhold   Management
1.2   Elect  Director Eliot M. Fried            For       Withhold   Management
1.3   Elect  Director Thomas J. Fruechtel       For       Withhold   Management
1.4   Elect  Director E. Daniel James           For       Withhold   Management
1.5   Elect  Director Harold E. Layman          For       Withhold   Management
1.6   Elect  Director James S. Osterman         For       Withhold   Management
1.7   Elect  Director William A. Shutzer        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BLUEGREEN CORP.

Ticker:       BXG            Security ID:  096231105
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alan B. Levan             For       Withhold   Management
1.2   Elect  Director Lawrence A. Cirillo       For       Withhold   Management
1.3   Elect  Director George F. Donovan         For       Withhold   Management
1.4   Elect  Director Mark A. Nerenhausen       For       Withhold   Management


--------------------------------------------------------------------------------

BOB EVANS FARMS, INC.

Ticker:       BOBE           Security ID:  096761101
Meeting Date: SEP 8, 2003    Meeting Type: Annual
Record Date:  JUL 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry C. Corbin            For       For        Management
1.2   Elect Director Stewart K. Owens           For       For        Management
1.3   Elect Director Robert E.H. Rabold         For       For        Management


--------------------------------------------------------------------------------

BORDERS GROUP, INC.

Ticker:       BGP            Security ID:  099709107
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joel J. Cohen             For       Withhold   Management
1.2   Elect  Director Robert F. Diromualdo      For       Withhold   Management
1.3   Elect  Director Gregory P. Josefowicz     For       Withhold   Management
1.4   Elect  Director Amy B. Lane               For       Withhold   Management
1.5   Elect  Director Victor L. Lund            For       Withhold   Management
1.6   Elect  Director Dr. Edna Greene Medford   For       Withhold   Management
1.7   Elect  Director George R. Mrkonic         For       Withhold   Management
1.8   Elect  Director Lawrence I. Pollock       For       Withhold   Management
1.9   Elect  Director Beth M. Pritchard         For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BOSTON BEER COMPANY, INC., THE

Ticker:       SAM            Security ID:  100557107
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Pearson C. Cummin, III    For       For        Management
1.2   Elect  Director James C. Kautz            For       For        Management
1.3   Elect  Director Robert N. Hiatt           For       For        Management


--------------------------------------------------------------------------------

BOSTON COMMUNICATIONS GROUP, INC.

Ticker:       BCGI           Security ID:  100582105
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James A. Dwyer, Jr.       For       Withhold   Management
1.2   Elect  Director Paul R. Gudonis           For       Withhold   Management
1.3   Elect  Director Frederick E. von Mering   For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Employee Stock Purchase Plan      For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BOYDS COLLECTION, LTD., THE

Ticker:       FOB            Security ID:  103354106
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ed Artzt                  For       Withhold   Management
1.2   Elect  Director Simon E. Brown            For       Withhold   Management
1.3   Elect  Director Ann T. Buivid             For       Withhold   Management
1.4   Elect  Director Brian F. Carroll          For       Withhold   Management
1.5   Elect  Director Marc S. Lipschultz        For       Withhold   Management
1.6   Elect  Director Gary M. Lowenthal         For       Withhold   Management
1.7   Elect  Director James F. McCann           For       Withhold   Management
1.8   Elect  Director Jan L. Murley             For       Withhold   Management
1.9   Elect  Director K. Brent Somers           For       Withhold   Management
1.10  Elect  Director Scott M. Stuart           For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

BRADLEY PHARMACEUTICALS, INC.

Ticker:       BDY            Security ID:  104576103
Meeting Date: JUN 15, 2004   Meeting Type: Annual
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael Bernstein         For       For        Management
1.2   Elect  Director Steven Kriegsman          For       For        Management
1.3   Elect  Director Alan Wolin, Ph.D.         For       For        Management


--------------------------------------------------------------------------------

BRADLEY PHARMACEUTICALS, INC.

Ticker:       BDY            Security ID:  104576103
Meeting Date: AUG 13, 2003   Meeting Type: Annual
Record Date:  JUN 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce Simpson as Common    For       For        Management
      Stock Director
1.2   Elect Director Alan Wolin, Ph.D. as       For       For        Management
      Common Stock Director
1.3   Elect Director Steven Kriegsman as Common For       For        Management
      Stock Director
1.4   Elect Director Daniel Glassman as Class B For       For        Management
      Common Stock Director
1.5   Elect Director Iris Glassman as Class B   For       For        Management
      Common Stock Director
1.6   Elect Director Andre Fedida, M.D. as      For       For        Management
      Class B Common Stock Director
1.7   Elect Director Michael Bernstein as Class For       For        Management
      B Common Stock Director
1.8   Elect Director C. Ralph Daniel, III, M.D. For       For        Management
      as Class B Common Stock Director


--------------------------------------------------------------------------------

BRIGGS & STRATTON CORP.

Ticker:       BGG            Security ID:  109043109
Meeting Date: OCT 15, 2003   Meeting Type: Annual
Record Date:  AUG 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. O'Toole          For       For        Management
1.2   Elect Director John S. Shiely             For       For        Management
1.3   Elect Director Charles I. Story           For       For        Management


--------------------------------------------------------------------------------

BRIGHAM EXPLORATION COMPANY

Ticker:       BEXP           Security ID:  109178103
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ben M. Brigham            For       Withhold   Management
1.2   Elect  Director David T. Brigham          For       Withhold   Management
1.3   Elect  Director Harold D. Carter          For       Withhold   Management
1.4   Elect  Director Stephen C. Hurley         For       Withhold   Management
1.5   Elect  Director Stephen P. Reynolds       For       Withhold   Management
1.6   Elect  Director Hobart A. Smith           For       Withhold   Management
1.7   Elect  Director Steven A. Webster         For       Withhold   Management
1.8   Elect  Director R. Graham Whaling         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

BRIGHT HORIZONS FAMILY SOLUTIONS, INC.

Ticker:       BFAM           Security ID:  109195107
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Fred K. Foulkes           For       Withhold   Management
1.2   Elect  Director Linda A. Mason            For       Withhold   Management
1.3   Elect  Director Ian M. Rolland            For       Withhold   Management
1.4   Elect  Director Mary Ann Tocio            For       Withhold   Management
1.5   Elect  Director David Gergen              For       Withhold   Management
2     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

BRIGHTPOINT, INC.

Ticker:       CELL           Security ID:  109473405
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director V. William Hunt           For       Withhold   Management
1.2   Elect  Director Stephen H. Simon          For       Withhold   Management
2     Amend Non-Employee Director Stock Option  For       Against    Management
      Plan
3     Approve Omnibus Stock Plan                For       For        Management
4     Change State of Incorporation from        For       For        Management
      Delaware to Indiana
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BRIGHTPOINT, INC.

Ticker:       CELL           Security ID:  109473405
Meeting Date: JUL 28, 2003   Meeting Type: Annual
Record Date:  JUN 11, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Catherine M. Daily         For       For        Management
1.2   Elect Director Eliza Hermann              For       For        Management
1.3   Elect Director Marisa E. Pratt            For       For        Management
1.4   Elect Director Jerre L. Stead             For       For        Management
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BROOKFIELD HOMES CORP

Ticker:       BHS            Security ID:  112723101
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gordon E. Arnell          For       For        Management
1.2   Elect  Director Ian G. Cockwell           For       For        Management
1.3   Elect  Director Robert A. Ferchat         For       For        Management
1.4   Elect  Director J. Bruce Flatt            For       For        Management
1.5   Elect  Director Bruce T. Lehman           For       For        Management
1.6   Elect  Director Alan Norris               For       For        Management
1.7   Elect  Director David M. Sherman          For       For        Management
1.8   Elect  Director Robert L. Stelzl          For       For        Management
1.9   Elect  Director Michael D. Young          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BROOKLINE BANCORP, INC.

Ticker:       BRKL           Security ID:  11373M107
Meeting Date: APR 15, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David C. Chapin           For       For        Management
1.2   Elect  Director John L. Hall, II          For       For        Management
1.3   Elect  Director Hollis W. Plimpton, Jr.   For       For        Management
1.4   Elect  Director Rosamond B. Vaule         For       For        Management
1.5   Elect  Director Franklin Wyman, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BROOKLINE BANCORP, INC.

Ticker:       BRKL           Security ID:  11373M107
Meeting Date: AUG 27, 2003   Meeting Type: Special
Record Date:  JUL 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Omnibus Stock Plan                For       For        Management
2     Approve Restricted Stock Plan             For       For        Management


--------------------------------------------------------------------------------

BROOKSTONE, INC.

Ticker:       BKST           Security ID:  114537103
Meeting Date: JUN 8, 2004    Meeting Type: Annual
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael F. Anthony        For       For        Management
1.2   Elect  Director Mone Anathan, III         For       For        Management
1.3   Elect  Director Michael L. Glazer         For       For        Management
1.4   Elect  Director Kenneth E. Nisch          For       For        Management
1.5   Elect  Director Andrea M. Weiss           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

BROOKTROUT INC.

Ticker:       BRKT           Security ID:  114580103
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert G. Barrett         For       For        Management
1.2   Elect  Director Eric R. Giler             For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

BROWN SHOE COMPANY, INC.

Ticker:       BWS            Security ID:  115736100
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Julie C. Esrey            For       For        Management
1.2   Elect  Director W. Patrick McGinnis       For       For        Management
1.3   Elect  Director Hal J. Upbin              For       For        Management
1.4   Elect  Director Richard A. Liddy          For       For        Management


--------------------------------------------------------------------------------

BRUSH ENGINEERED MATERIALS INC.

Ticker:       BW             Security ID:  117421107
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph P. Keithley        For       Withhold   Management
1.2   Elect  Director William R. Robertson      For       Withhold   Management
1.3   Elect  Director John Sherwin, Jr.         For       Withhold   Management


--------------------------------------------------------------------------------

BRYN MAWR BANK CORP.

Ticker:       BMTC           Security ID:  117665109
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director B. Loyall Taylor, Jr.     For       For        Management
1.2   Elect  Director James J. Smart            For       For        Management
2     Approve Stock Option Plan                 For       For        Management


--------------------------------------------------------------------------------

BSB BANCORP, INC.

Ticker:       BSBN           Security ID:  055652101
Meeting Date: JUN 17, 2004   Meeting Type: Special
Record Date:  MAY 3, 2004

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


--------------------------------------------------------------------------------

BUCKLE, INC., THE

Ticker:       BKE            Security ID:  118440106
Meeting Date: MAY 28, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel J. Hirschfeld      For       Withhold   Management
1.2   Elect  Director Dennis H. Nelson          For       Withhold   Management
1.3   Elect  Director Karen B. Rhoads           For       Withhold   Management
1.4   Elect  Director James E. Shada            For       Withhold   Management
1.5   Elect  Director Robert E. Campbell        For       Withhold   Management
1.6   Elect  Director William D. Orr            For       Withhold   Management
1.7   Elect  Director Ralph M. Tysdal           For       Withhold   Management
1.8   Elect  Director Bill L. Fairfield         For       Withhold   Management
1.9   Elect  Director Bruce L. Hoberman         For       Withhold   Management
1.10  Elect  Director David A. Roehr            For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Stock Option Plan                   For       For        Management
5     Amend Executive Incentive Bonus Plan      For       For        Management
6     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

BUFFALO WILD WINGS, INC.

Ticker:       BWLD           Security ID:  119848109
Meeting Date: JUN 10, 2004   Meeting Type: Annual
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2.1   Elect  Director Sally J. Smith            For       For        Management
2.2   Elect  Director Robert W. MacDonald       For       For        Management
2.3   Elect  Director Kenneth H. Dahlberg       For       For        Management
2.4   Elect  Director Warren E. Mack            For       For        Management
2.5   Elect  Director Dale M. Applequist        For       For        Management
2.6   Elect  Director J. Oliver Maggard         For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BUILDING MATERIAL HOLDING CORP.

Ticker:       BMHC           Security ID:  120113105
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert E. Mellor          For       Withhold   Management
1.2   Elect  Director Alec F. Beck              For       Withhold   Management
1.3   Elect  Director Sara L. Beckman           For       Withhold   Management
1.4   Elect  Director H. James Brown            For       Withhold   Management
1.5   Elect  Director Donald S. Hendrickson     For       Withhold   Management
1.6   Elect  Director James K. Jennings, Jr.    For       Withhold   Management
1.7   Elect  Director R. Scott Morrison, Jr.    For       Withhold   Management
1.8   Elect  Director Peter S. O'Neill          For       Withhold   Management
1.9   Elect  Director Richard G. Reiten         For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

C&F FINANCIAL CORP.

Ticker:       CFFI           Security ID:  12466Q104
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joshua H. Lawson          For       For        Management
1.2   Elect  Director Paul C. Robinson          For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

CABOT OIL & GAS CORP.

Ticker:       COG            Security ID:  127097103
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert F. Bailey          For       For        Management
1.2   Elect  Director John G.L. Cabot           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CACHE, INC.

Ticker:       CACH           Security ID:  127150308
Meeting Date: NOV 11, 2003   Meeting Type: Annual
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew M. Saul             For       Withhold   Management
1.2   Elect Director Joseph E. Saul             For       Withhold   Management
1.3   Elect Director Brian Woolf                For       Withhold   Management
1.4   Elect Director Thomas E. Reinckens        For       Withhold   Management
1.5   Elect Director Arthur S. Mintz            For       Withhold   Management
1.6   Elect Director Morton J. Schrader         For       Withhold   Management
2     Approve Stock Option Plan                 For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CACI INTERNATIONAL, INC.

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

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


--------------------------------------------------------------------------------

CALGON CARBON CORP.

Ticker:       CCC            Security ID:  129603106
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert W. Cruickshank     For       Withhold   Management
1.2   Elect  Director Thomas A. McConomy        For       Withhold   Management
1.3   Elect  Director Julie S. Roberts          For       Withhold   Management
1.4   Elect  Director John S. Stanik            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CALIFORNIA AMPLIFIER, INC.

Ticker:       CAMP           Security ID:  129900106
Meeting Date: APR 8, 2004    Meeting Type: Special
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition


--------------------------------------------------------------------------------

CALIPER LIFE SCIENCES INC.

Ticker:       CALP           Security ID:  130872104
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  APR 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Van Billet                For       For        Management
1.2   Elect  Director Robert C. Bishop, Ph.D.   For       For        Management
1.3   Elect  Director David V. Milligan, Ph.D.  For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CALLAWAY GOLF CO.

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

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


--------------------------------------------------------------------------------

CALLIDUS SOFTWARE, INC.

Ticker:       CALD           Security ID:  13123E500
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George James              For       For        Management
1.2   Elect  Director Reed D. Taussig           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CALLON PETROLEUM CO.

Ticker:       CPE            Security ID:  13123X102
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert A. Stanger         For       Withhold   Management
1.2   Elect  Director John C. Wallace           For       Withhold   Management
1.3   Elect  Director Richard O. Wilson         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CALLON PETROLEUM CO.

Ticker:       CPE            Security ID:  13123X102
Meeting Date: JAN 23, 2004   Meeting Type: Special
Record Date:  DEC 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

CAMCO FINANCIAL CORP.

Ticker:       CAFI           Security ID:  132618109
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Terry A. Feick            For       Withhold   Management
1.2   Elect  Director Susan J. Insley           For       Withhold   Management


--------------------------------------------------------------------------------

CAMDEN NATIONAL CORP.

Ticker:       CAC            Security ID:  133034108
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Theodore C. Johanson      For       For        Management
1.2   Elect  Director Richard N. Simoneau Cpa   For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CANADIAN SUPERIOR ENERGY INC.

Ticker:       SNG.           Security ID:  CA1366441014
Meeting Date: JUN 11, 2004   Meeting Type: Annual
Record Date:  MAY 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
2     Elect Leigh Bilton, Charles Dallas,       For       Withhold   Management
      Rodney D. Erskine, Thomas J. Harp, Gerald
      J. Maier, Gregory S. Noval and Harvey
      Klingensmith as Directors
3     Amend Stock Option Plan                   For       Against    Management
4     Adopt or Amend Shareholder Rights Plan    For       Against    Management
      (Poison Pill)


--------------------------------------------------------------------------------

CANCERVAX CORP.

Ticker:       CNVX           Security ID:  13738Y107
Meeting Date: JUN 10, 2004   Meeting Type: Annual
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James Clayburn La Force,  For       For        Management
      Jr., Ph.D.
1.2   Elect  Director Barclay A. Phillips       For       For        Management
1.3   Elect  Director Gail S. Schoettler, Ph.D. For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CAPITAL AUTOMOTIVE REIT

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

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


--------------------------------------------------------------------------------

CAPITAL CITY BANK GROUP, INC.

Ticker:       CCBG           Security ID:  139674105
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Cader B. Cox, III         For       For        Management
1.2   Elect  Director Ruth A. Knox              For       For        Management
1.3   Elect  Director William G. Smith, Jr.     For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Approve Employee Stock Purchase Plan      For       For        Management
4     Approve Outside Director Stock Options in For       For        Management
      Lieu of Cash
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CAPITAL CORPORATION OF THE WEST

Ticker:       CCOW           Security ID:  140065103
Meeting Date: APR 13, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John D. Fawcett           For       For        Management
1.2   Elect  Director Thomas T. Hawker          For       For        Management
1.3   Elect  Director Curtis A. Riggs           For       For        Management
1.4   Elect  Director Roberto Salazar           For       For        Management
2     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

CAPITAL CROSSING BANK

Ticker:       CAPX           Security ID:  140071101
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mark J. Panarese          For       For        Management
1.2   Elect  Director Douglas Shaw              For       For        Management
2     Elect Company Clerk                       For       For        Management


--------------------------------------------------------------------------------

CAPITAL TRUST, INC.

Ticker:       CT             Security ID:  14052H506
Meeting Date: JUN 17, 2004   Meeting Type: Annual
Record Date:  APR 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Samuel Zell               For       Withhold   Management
1.2   Elect  Director Jeffrey A. Altman         For       Withhold   Management
1.3   Elect  Director Thomas E. Dobrowski       For       Withhold   Management
1.4   Elect  Director Martin L. Edelman         For       Withhold   Management
1.5   Elect  Director Craig M. Hatkoff          For       Withhold   Management
1.6   Elect  Director John R. Klopp             For       Withhold   Management
1.7   Elect  Director Henry N. Nassau           For       Withhold   Management
1.8   Elect  Director Joshua A. Polan           For       Withhold   Management
1.9   Elect  Director Lynne B. Sagalyn          For       Withhold   Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Authorize Board to Issue Shares in        For       For        Management
      Association with a Securities Purchase
      Agreement
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CAPITOL BANCORP LTD.

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

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


--------------------------------------------------------------------------------

CAPTARIS, INC.

Ticker:       CAPA           Security ID:  14071N104
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert F. Gilb            For       Withhold   Management
1.2   Elect  Director John A. Kelley, Jr.       For       Withhold   Management
1.3   Elect  Director Patrick J. Swanick        For       Withhold   Management
1.4   Elect  Director Thomas M. Murnane         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CARACO PHARMACEUTICAL LABORATORIES, LTD.

Ticker:       CPD            Security ID:  14075T107
Meeting Date: JUN 7, 2004    Meeting Type: Annual
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William C. Brooks         For       Withhold   Management
1.2   Elect  Director Timothy S. Manney         For       Withhold   Management
1.3   Elect  Director Sudhir Valia              For       Withhold   Management


--------------------------------------------------------------------------------

CARAUSTAR INDUSTRIES, INC.

Ticker:       CSAR           Security ID:  140909102
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel P. Casey           For       Withhold   Management
1.2   Elect  Director Robert J. Clanin          For       Withhold   Management
1.3   Elect  Director James E. Rogers           For       Withhold   Management
1.4   Elect  Director L. Celeste Bottorff       For       Withhold   Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CARBO CERAMICS INC.

Ticker:       CRR            Security ID:  140781105
Meeting Date: APR 13, 2004   Meeting Type: Annual
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Claude E. Cooke, Jr.      For       For        Management
1.2   Elect  Director Chad C. Deaton            For       For        Management
1.3   Elect  Director H.E. Lentz, Jr.           For       For        Management
1.4   Elect  Director William C. Morris         For       For        Management
1.5   Elect  Director John J. Murphy            For       For        Management
1.6   Elect  Director C. Mark Pearson           For       For        Management
1.7   Elect  Director Robert S. Rubin           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

CARMIKE CINEMAS, INC.

Ticker:       CKEC           Security ID:  143436400
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael W. Patrick        For       Withhold   Management
1.2   Elect  Director Elizabeth C. Fascitelli   For       Withhold   Management
1.3   Elect  Director Richard A. Friedman       For       Withhold   Management
1.4   Elect  Director Alan J. Hirschfield       For       Withhold   Management
1.5   Elect  Director John W. Jordan II         For       Withhold   Management
1.6   Elect  Director S. David Passman III      For       Withhold   Management
1.7   Elect  Director Carl L. Patrick, Jr.      For       Withhold   Management
1.8   Elect  Director Kenneth A. Pontarelli     For       Withhold   Management
1.9   Elect  Director Roland C. Smith           For       Withhold   Management
1.10  Elect  Director Patricia A. Wilson        For       Withhold   Management
1.11  Elect  Director David W. Zalaznick        For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

CARPENTER TECHNOLOGY CORP.

Ticker:       CRS            Security ID:  144285103
Meeting Date: OCT 27, 2003   Meeting Type: Annual
Record Date:  AUG 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carl G. Anderson, Jr.      For       Withhold   Management
1.2   Elect Director Robert J. Torcolini        For       Withhold   Management
1.3   Elect Director Kenneth L. Wolfe           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CARREKER CORPORATION

Ticker:       CANI           Security ID:  144433109
Meeting Date: JUN 15, 2004   Meeting Type: Annual
Record Date:  APR 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James D. Carreker         For       For        Management
1.2   Elect  Director Keith W. Hughes           For       For        Management
1.3   Elect  Director David K. Sias             For       For        Management
1.4   Elect  Director Ronald G. Steinhart       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CARRIER ACCESS CORP.

Ticker:       CACS           Security ID:  144460102
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Roger L. Koenig           For       Withhold   Management
1.2   Elect  Director Nancy Pierce              For       Withhold   Management
1.3   Elect  Director John W. Barnett, Jr.      For       Withhold   Management
1.4   Elect  Director David R. Laube            For       Withhold   Management
1.5   Elect  Director Mark A. Floyd             For       Withhold   Management
1.6   Elect  Director Thomas C. Lamming         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CARTER

Ticker:       CRI            Security ID:  146229109
Meeting Date: MAY 14, 2004   Meeting Type: Annual
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ross M. Jones             For       Withhold   Management
1.2   Elect  Director David Pulver              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management


--------------------------------------------------------------------------------

CASCADE BANCORP

Ticker:       CACB           Security ID:  147154108
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gary L. Hoffman           For       For        Management
1.2   Elect  Director Patricia L. Moss          For       For        Management
1.3   Elect  Director Henry H. Hewitt           For       For        Management


--------------------------------------------------------------------------------

CASCADE CORP.

Ticker:       CAE            Security ID:  147195101
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Nicholas R. Lardy, Ph.D.  For       For        Management
1.2   Elect  Director James S. Osterman         For       For        Management
1.3   Elect  Director Nancy A. Wilgenbusch,     For       For        Management
      Ph.D.
2     Approve Stock Option Plan                 For       For        Management


--------------------------------------------------------------------------------

CASEY'S GENERAL STORES, INC.

Ticker:       CASY           Security ID:  147528103
Meeting Date: SEP 19, 2003   Meeting Type: Annual
Record Date:  AUG 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald F. Lamberti         For       Withhold   Management
1.2   Elect Director John G. Harmon             For       Withhold   Management
1.3   Elect Director Kenneth H. Haynie          For       Withhold   Management
1.4   Elect Director John P. Taylor             For       Withhold   Management
1.5   Elect Director Ronald M. Lamb             For       Withhold   Management
1.6   Elect Director John R. Fitzgibbon         For       Withhold   Management
1.7   Elect Director Patricia Clare Sullivan    For       Withhold   Management


--------------------------------------------------------------------------------

CASH AMERICA INTERNATIONAL, INC.

Ticker:       PWN            Security ID:  14754D100
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jack R. Daugherty         For       Withhold   Management
1.2   Elect  Director A. R. Dike                For       Withhold   Management
1.3   Elect  Director Daniel R. Feehan          For       Withhold   Management
1.4   Elect  Director James H. Graves           For       Withhold   Management
1.5   Elect  Director B. D. Hunter              For       Withhold   Management
1.6   Elect  Director Timothy J. Mckibben       For       Withhold   Management
1.7   Elect  Director Alfred M. Micallef        For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CATHAY GENERAL BANCORP

Ticker:       CATY           Security ID:  149150104
Meeting Date: SEP 17, 2003   Meeting Type: Annual
Record Date:  JUL 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

CB BANCSHARES, INC.

Ticker:       CBBI           Security ID:  124785106
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Tomio Fuchu               For       For        Management
1.2   Elect  Director Duane K. Kurisu           For       For        Management
1.3   Elect  Director Mike K. Sayama            For       For        Management


--------------------------------------------------------------------------------

CBRL GROUP, INC.

Ticker:       CBRL           Security ID:  12489V106
Meeting Date: NOV 25, 2003   Meeting Type: Annual
Record Date:  SEP 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James D. Carreker          For       Withhold   Management
1.2   Elect Director Robert V. Dale             For       Withhold   Management
1.3   Elect Director Dan W. Evins               For       Withhold   Management
1.4   Elect Director Robert C. Hilton           For       Withhold   Management
1.5   Elect Director Charles E. Jones, Jr.      For       Withhold   Management
1.6   Elect Director B. F. 'Jack' Lowery        For       Withhold   Management
1.7   Elect Director Gordon L. Miller           For       Withhold   Management
1.8   Elect Director Martha M. Mitchell         For       Withhold   Management
1.9   Elect Director Andrea M. Weiss            For       Withhold   Management
1.10  Elect Director Jimmie D. White            For       Withhold   Management
1.11  Elect Director Michael A. Woodhouse       For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CCC INFORMATION SERVICES GROUP, INC.

Ticker:       CCCG           Security ID:  12487Q109
Meeting Date: JUN 2, 2004    Meeting Type: Annual
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Morgan W. Davis           For       Withhold   Management
1.2   Elect  Director Michael R. Eisenson       For       Withhold   Management
1.3   Elect  Director J. Roderick Heller, III   For       Withhold   Management
1.4   Elect  Director Thomas L. Kempner         For       Withhold   Management
1.5   Elect  Director Githesh Ramamurthy        For       Withhold   Management
1.6   Elect  Director Mark A. Rosen             For       Withhold   Management
1.7   Elect  Director Herbert S. Winokur, Jr.   For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CDI CORP.

Ticker:       CDI            Security ID:  125071100
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Roger H. Ballou           For       For        Management
1.2   Elect  Director Walter E. Blankley        For       For        Management
1.3   Elect  Director Michael J. Emmi           For       For        Management
1.4   Elect  Director Walter R. Garrison        For       For        Management
1.5   Elect  Director Kay Hahn Harrell          For       For        Management
1.6   Elect  Director Lawrence C. Karlson       For       For        Management
1.7   Elect  Director Ronald J. Kozich          For       For        Management
1.8   Elect  Director Barton J. Winokur         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Amend Employee Stock Purchase Plan        For       For        Management


--------------------------------------------------------------------------------

CEC ENTERTAINMENT, INC.

Ticker:       CEC            Security ID:  125137109
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael H. Magusiak       For       For        Management
1.2   Elect  Director Walter Tyree              For       For        Management
2     Approve Restricted Stock Plan             For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
5     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


--------------------------------------------------------------------------------

CELLSTAR CORP.

Ticker:       CLST           Security ID:  150925204
Meeting Date: FEB 10, 2004   Meeting Type: Annual
Record Date:  DEC 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James L. Johnson           For       Withhold   Management
1.2   Elect Director John L. (J.L.) Jackson     For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

CELSION CORPORATION

Ticker:       CLN            Security ID:  15117N107
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Augustine Y. Cheung       For       For        Management
1.2   Elect  Director Max E. Link               For       For        Management
1.3   Elect  Director Kris Venkat               For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CENTER FINANCIAL CORP.

Ticker:       CLFC           Security ID:  15146E102
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Chung Hyun Lee            For       Withhold   Management
1.2   Elect  Director Jin Chul Jhung            For       Withhold   Management
1.3   Elect  Director Peter Y.S. Kim            For       Withhold   Management
1.4   Elect  Director Seon Hong Kim             For       Withhold   Management
2     Adopt Supermajority Vote Requirement for  For       Against    Management
      Mergers


--------------------------------------------------------------------------------

CENTRAL EUROPEAN DISTRIBUTION CORPORATION

Ticker:       CEDC           Security ID:  153435102
Meeting Date: MAY 3, 2004    Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William V. Carey          For       For        Management
1.2   Elect  Director David Bailey              For       For        Management
1.3   Elect  Director N. Scott Fine             For       For        Management
1.4   Elect  Director Tony Housh                For       For        Management
1.5   Elect  Director Robert P. Koch            For       For        Management
1.6   Elect  Director Jan W. Laskowski          For       For        Management
1.7   Elect  Director Richard Roberts           For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CENTRAL FREIGHT LINES, INC.

Ticker:       CENF           Security ID:  153491105
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert V. Fasso           For       For        Management
1.2   Elect  Director John Breslow              For       For        Management
1.3   Elect  Director Jerry Moyes               For       For        Management
1.4   Elect  Director Porter J. Hall            For       For        Management
1.5   Elect  Director Duane W. Acklie           For       For        Management
1.6   Elect  Director Gordan W. Winburne        For       For        Management
2     Approve Employee Stock Purchase Plan      For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

CENTRAL GARDEN & PET CO.

Ticker:       CENT           Security ID:  153527106
Meeting Date: FEB 9, 2004    Meeting Type: Annual
Record Date:  DEC 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William E. Brown           For       Withhold   Management
1.2   Elect Director Glenn W. Novotny           For       Withhold   Management
1.3   Elect Director Brooks M. Pennington III   For       Withhold   Management
1.4   Elect Director John B. Balousek           For       Withhold   Management
1.5   Elect Director David N. Chichester        For       Withhold   Management
1.6   Elect Director Bruce A. Westphal          For       Withhold   Management
1.7   Elect Director Daniel P. Hogan, Jr.       For       Withhold   Management


--------------------------------------------------------------------------------

CENTRAL VERMONT PUBLIC SERVICE CORP.

Ticker:       CV             Security ID:  155771108
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Timothy S. Cobb           For       For        Management
1.2   Elect  Director Bruce M. Lisman           For       For        Management
1.3   Elect  Director Janice L. Scites          For       For        Management


--------------------------------------------------------------------------------

CENTURY BUSINESS SERVICES, INC.

Ticker:       CBIZ           Security ID:  156490104
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Rick L. Burdick           For       Withhold   Management
1.2   Elect  Director Steven L. Gerard          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

CENVEO INC

Ticker:       CVO            Security ID:  560321200
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul V. Reilly            For       Withhold   Management
1.2   Elect  Director Thomas E. Costello        For       Withhold   Management
1.3   Elect  Director Martin J. Maloney         For       Withhold   Management
1.4   Elect  Director David M. Olivier          For       Withhold   Management
1.5   Elect  Director Jerome W. Pickholz        For       Withhold   Management
1.6   Elect  Director Alister W. Reynolds       For       Withhold   Management
1.7   Elect  Director Susan O. Rheney           For       Withhold   Management
2     Change Company Name                       For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CEPHEID

Ticker:       CPHD           Security ID:  15670R107
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Cristina H. Kepner        For       For        Management
1.2   Elect  Director Thomas L. Gutshall        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CERES GROUP, INC.

Ticker:       CERG           Security ID:  156772105
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael A. Cavataio       For       Withhold   Management
1.2   Elect  Director Bradley E. Cooper         For       Withhold   Management
1.3   Elect  Director James J. Ritchie          For       Withhold   Management
2     Amend Stock Option Plan                   For       Against    Management
3     Approve Stock/Cash Award to Executive     For       For        Management


--------------------------------------------------------------------------------

CH ENERGY GROUP INC

Ticker:       CHG            Security ID:  12541M102
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward F.X. Gallagher     For       For        Management
1.2   Elect  Director Steven V. Lant            For       For        Management
1.3   Elect  Director Jeffrey D. Tranen         For       For        Management


--------------------------------------------------------------------------------

CHARLES RIVER ASSOCIATES INC.

Ticker:       CRAI           Security ID:  159852102
Meeting Date: APR 16, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Basil L. Anderson*        For       Withhold   Management
1.2   Elect  Director Nancy L. Rose*            For       Withhold   Management
1.3   Elect  Director James C. Burrows**        For       Withhold   Management
1.4   Elect  Director Franklin M. Fisher**      For       Withhold   Management
1.5   Elect  Director Carl Shapiro**            For       Withhold   Management


--------------------------------------------------------------------------------

CHARMING SHOPPES, INC.

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

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


--------------------------------------------------------------------------------

CHARTER MUNICIPAL MORTGAGE ACCEPTANCE CO.

Ticker:       CHC            Security ID:  160908109
Meeting Date: OCT 29, 2003   Meeting Type: Annual
Record Date:  AUG 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Amend and Restate Trust Agreement         For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4.1   Elect Director Stuart J. Boesky           For       Withhold   Management
4.2   Elect Director Stephen M. Ross            For       Withhold   Management
5     Clarification of the Leverage Limitation  For       Against    Management
6     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

CHARTER MUNICIPAL MORTGAGE ACCEPTANCE CO.

Ticker:       CHC            Security ID:  160908109
Meeting Date: JUN 10, 2004   Meeting Type: Annual
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Trustee Peter T. Allen              For       For        Management
1.2   Elect Trustee Jeff T. Blau                For       For        Management
1.3   Elect Trustee Andrew L. Farkas            For       For        Management
1.4   Elect Trustee Denise L. Kiley             For       For        Management
1.5   Elect Trustee Robert A. Meister           For       For        Management


--------------------------------------------------------------------------------

CHATTEM, INC.

Ticker:       CHTT           Security ID:  162456107
Meeting Date: APR 14, 2004   Meeting Type: Annual
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bill W. Stacy             For       Withhold   Management
1.2   Elect  Director Zan Guerry                For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CHC HELICOPTER CORP.

Ticker:       FLY.A          Security ID:  CA12541C2031
Meeting Date: OCT 28, 2003   Meeting Type: Annual/Special
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Craig L. Dobbin, Craig C. Dobbin,   For       For        Management
      John J. Fleming, John J. Kelly, William
      W. Stinson, Michael A. Wadsworth as
      Directors
2     Approve Auditors and Authorize Board to   For       For        Management
      Fix Remuneration of Auditors
3     Allow Board to Appoint Additional         For       For        Management
      Directors Between Annual Meetings
4     Amend Bylaws Re:Appointment of Additional For       For        Management
      Directors


--------------------------------------------------------------------------------

CHECKERS DRIVE-IN RESTAURANTS, INC.

Ticker:       CHKR           Security ID:  162809305
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Terry N. Christensen      For       For        Management
1.2   Elect  Director Willie D. Davis           For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CHECKFREE CORP.

Ticker:       CKFR           Security ID:  162813109
Meeting Date: OCT 29, 2003   Meeting Type: Annual
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark A. Johnson            For       Withhold   Management
1.2   Elect Director Eugene F. Quinn            For       Withhold   Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Make Effort to Locate Women and           Against   Abstain    Shareholder
      Minorities for Board Nomination


--------------------------------------------------------------------------------

CHECKPOINT SYSTEMS, INC.

Ticker:       CKP            Security ID:  162825103
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William S. Antle, III     For       For        Management
1.2   Elect  Director W. Craig Burns            For       For        Management
1.3   Elect  Director John E. Davies, Jr.       For       For        Management
1.4   Elect  Director R. Keith Elliott          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Employee Stock Purchase Plan      For       For        Management


--------------------------------------------------------------------------------

CHELSEA PROPERTY GROUP, INC.

Ticker:       CPG            Security ID:  163421100
Meeting Date: JUN 10, 2004   Meeting Type: Annual
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Brendan T. Byrne          For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Declassify the Board of Directors         For       For        Management
4     Amend Stock Option Plan                   For       Against    Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CHEMICAL FINANCIAL CORP.

Ticker:       CHFC           Security ID:  163731102
Meeting Date: APR 19, 2004   Meeting Type: Annual
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Daniel Bernson         For       Withhold   Management
1.2   Elect  Director Nancy Bowman              For       Withhold   Management
1.3   Elect  Director James A. Currie           For       Withhold   Management
1.4   Elect  Director Michael L. Dow            For       Withhold   Management
1.5   Elect  Director Thomas T. Huff            For       Withhold   Management
1.6   Elect  Director Terence F. Moore          For       Withhold   Management
1.7   Elect  Director Aloysius J. Oliver        For       Withhold   Management
1.8   Elect  Director Frank P. Popoff           For       Withhold   Management
1.9   Elect  Director David B. Ramaker          For       Withhold   Management
1.10  Elect  Director Dan L. Smith              For       Withhold   Management
1.11  Elect  Director William S. Stavropoulos   For       Withhold   Management


--------------------------------------------------------------------------------

CHEROKEE, INC.

Ticker:       CHKE           Security ID:  16444H102
Meeting Date: JUN 14, 2004   Meeting Type: Annual
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert Margolis           For       For        Management
1.2   Elect  Director Timothy Ewing             For       For        Management
1.3   Elect  Director David Mullen              For       For        Management
1.4   Elect  Director Jess Ravich               For       For        Management
1.5   Elect  Director Keith Hull                For       For        Management


--------------------------------------------------------------------------------

CHESAPEAKE CORP.

Ticker:       CSK            Security ID:  165159104
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jeremy S.G. Fowden        For       Withhold   Management
1.2   Elect  Director Thomas H. Johnson         For       Withhold   Management
1.3   Elect  Director Frank S. Royal            For       Withhold   Management
1.4   Elect  Director Henri D. Petit            For       Withhold   Management


--------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORP.

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

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


--------------------------------------------------------------------------------

CHESAPEAKE UTILITIES CORP.

Ticker:       CPK            Security ID:  165303108
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ralph J. Adkins           For       For        Management
1.2   Elect  Director Richard Bernstein         For       For        Management
1.3   Elect  Director J. Peter Martin           For       For        Management


--------------------------------------------------------------------------------

CHESTER VALLEY BANCORP, INC.

Ticker:       CVAL           Security ID:  166335109
Meeting Date: OCT 22, 2003   Meeting Type: Annual
Record Date:  SEP 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward T. Borer            For       For        Management
1.2   Elect Director James E. McErlane, Esq.    For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CHICAGO BRIDGE & IRON CO.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     FIRST POSITION: BALLENGEE                 For       For        Management
2     FIRST POSITION: BORDAGES                  Against   Against    Management
3     SECOND POSITION: SIMPSON                  For       For        Management
4     SECOND POSITION: LEVENTRY                 Against   Against    Management
5     TO AUTHORIZE THE PREPARATION OF THE       For       For        Management
      ANNUAL ACCOUNTS AND ANNUAL REPORT IN THE
      ENGLISH LANGUAGE AND ADOPT DUTCH
      STATUTORY ANNUAL ACCOUNTS
6     TO DISCHARGE MANAGEMENT BOARD AND         For       For        Management
      SUPERVISORY BOARD FROM LIABILITY IN
      EXERCISE OF THEIR DUTIES
7     TO RESOLVE THE FINAL DIVIDEND             For       For        Management
8     TO REPURCHASE UP TO 30% OF THE ISSUED     For       Against    Management
      SHARE CAPITAL
9     TO CANCEL SHARES TO BE ACQUIRED BY THE    For       For        Management
      COMPANY IN ITS OWN SHARE CAPITAL
10    TO APPROVE THE EXTENSION OF THE AUTHORITY For       For        Management
      TO ISSUE AND/OR GRANT RIGHTS ON SHARES
      AND TO LIMIT OR EXCLUDE PREEMPTIVE RIGHTS
11    TO INCREASE THE AMOUNT OF THE AUTHORIZED  For       For        Management
      SHARE CAPITAL
12    TO APPOINT DELOITTE & TOUCHE AS THE   For       For        Management
      COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS


--------------------------------------------------------------------------------

CHICAGO MERCANTILE EXCHANGE HOLDINGS, INC.

Ticker:       CME            Security ID:  167760107
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dennis H. Chookaszian     For       For        Management
1.2   Elect  Director Martin J. Gepsman         For       For        Management
1.3   Elect  Director Elizabeth Harrington      For       For        Management
1.4   Elect  Director Leo Melamed               For       For        Management
1.5   Elect  Director Alex J. Pollock           For       For        Management
1.6   Elect  Director Myron S. Scholes          For       Withhold   Management
1.7   Elect  Director William R. Shepard        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CHILDREN'S PLACE RETAIL STORES, INC., THE

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

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


--------------------------------------------------------------------------------

CHIQUITA BRANDS INTERNATIONAL, INC.

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

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


--------------------------------------------------------------------------------

CHOICE HOTELS INTERNATIONAL, INC.

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

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


--------------------------------------------------------------------------------

CHROMCRAFT REVINGTON, INC.

Ticker:       CRC            Security ID:  171117104
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen D. Healy          For       Withhold   Management
1.2   Elect  Director David L. Kolb             For       Withhold   Management
1.3   Elect  Director Larry P. Kunz             For       Withhold   Management
1.4   Elect  Director Theodore L. Mullett       For       Withhold   Management
1.5   Elect  Director Michael E. Thomas         For       Withhold   Management
1.6   Elect  Director Warren G. Wintrub         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CHRONIMED, INC.

Ticker:       CHMD           Security ID:  171164106
Meeting Date: NOV 19, 2003   Meeting Type: Annual
Record Date:  SEP 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David R. Hubers            For       For        Management
1.2   Elect Director Thomas A. Cusick           For       For        Management
1.3   Elect Director Myron Z. Holubiak          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CIMAREX ENERGY CO

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

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


--------------------------------------------------------------------------------

CINCINNATI BELL INC.

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

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


--------------------------------------------------------------------------------

CIPHERGEN BIOSYSTEMS, INC.

Ticker:       CIPH           Security ID:  17252Y104
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  APR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James L. Rathmann         For       For        Management
1.2   Elect  Director Michael J. Callaghan      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       Against    Management
4     Amend Employee Stock Purchase Plan        For       For        Management


--------------------------------------------------------------------------------

CIRCOR INTERNATIONAL, INC.

Ticker:       CIR            Security ID:  17273K109
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jerome D. Brady           For       For        Management
1.2   Elect  Director Dewain K. Cross           For       For        Management
2     Ratify Auditors                           For       For        Management


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CITIZENS FIRST BANCORP, INC.  (MI)

Ticker:       CTZN           Security ID:  17461R106
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Walid Demashkieh, M.D.    For       For        Management
1.2   Elect  Director Timothy D. Regan          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CITIZENS, INC.

Ticker:       CIA            Security ID:  174740100
Meeting Date: JUN 1, 2004    Meeting Type: Annual
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director E. Dean Gage              For       Withhold   Management
1.2   Elect  Director Steven F. Shelton         For       Withhold   Management
1.3   Elect  Director Timothy T. Timmerman      For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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CITIZENS, INC.

Ticker:       CIA            Security ID:  174740100
Meeting Date: MAR 4, 2004    Meeting Type: Special
Record Date:  JAN 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2     Authorize New Class of Preferred Stock    For       Against    Management
3     Approve Increase in Size of Board         For       For        Management


--------------------------------------------------------------------------------

CITY HOLDING CO.

Ticker:       CHCO           Security ID:  177835105
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Oshel B. Craigo            For       Withhold   Management
1.2   Elect Director William H. File, III       For       Withhold   Management
1.3   Elect Director Gerald R. Francis          For       Withhold   Management
1.4   Elect Director Tracy W. Hylton, II        For       Withhold   Management
1.5   Elect Director C. Dallas Kayser           For       Withhold   Management
1.6   Elect Director E.M. Payne III             For       Withhold   Management
1.7   Elect Director Sharon H. Rowe             For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CLAIRE

Ticker:       CLE            Security ID:  179584107
Meeting Date: JUN 23, 2004   Meeting Type: Annual
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Marla L. Schaefer         For       For        Management
1.2   Elect  Director E. Bonnie Schaefer        For       For        Management
1.3   Elect  Director Ira D. Kaplan             For       For        Management
1.4   Elect  Director Bruce G. Miller           For       For        Management
1.5   Elect  Director Steven H. Tishman         For       For        Management
1.6   Elect  Director Todd D. Jick              For       For        Management
1.7   Elect  Director Ann Spector Leiff         For       For        Management
2     Adopt MacBride Principles                 Against   Abstain    Shareholder


--------------------------------------------------------------------------------

CLARCOR, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert J. Burgstahler     For       For        Management
1.2   Elect  Director Paul Donovan              For       For        Management
1.3   Elect  Director Norman E. Johnson         For       For        Management
2     Approve Employee Stock Purchase Plan      For       For        Management


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CLAYTON WILLIAMS ENERGY, INC.

Ticker:       CWEI           Security ID:  969490101
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Clayton W. Williams       For       For        Management
1.2   Elect  Director L. Paul Latham            For       For        Management
2     Ratify Auditors                           For       For        Management


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CLEAR ENERGY INC

Ticker:       CEN.           Security ID:  CA1845491036
Meeting Date: JUN 2, 2004    Meeting Type: Annual/Special
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Jeffrey Boyce, Charles Berard,      For       For        Management
      Larry Macdonald and W. Peter Comber as
      Directors
2     Appoint Deloitte & Touche LLP as Auditors For   For        Management
      and Authorize Board to Fix Remuneration
      of Auditors
3     Amend Stock Option Plan                   For       Against    Management


--------------------------------------------------------------------------------

CLEVELAND-CLIFFS INC.

Ticker:       CLF            Security ID:  185896107
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John S. Brinzo            For       Withhold   Management
1.2   Elect  Director Ronald C. Cambre          For       Withhold   Management
1.3   Elect  Director Ranko Cucuz               For       Withhold   Management
1.4   Elect  Director David H. Gunning          For       Withhold   Management
1.5   Elect  Director James D. Ireland III      For       Withhold   Management
1.6   Elect  Director Francis R. McAllister     For       Withhold   Management
1.7   Elect  Director John C. Morley            For       Withhold   Management
1.8   Elect  Director Stephen B. Oresman        For       Withhold   Management
1.9   Elect  Director Roger Phillips            For       Withhold   Management
1.10  Elect  Director Richard K. Riederer       For       Withhold   Management
1.11  Elect  Director Alan Schwartz             For       Withhold   Management


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CLOSURE MEDICAL CORPORATION

Ticker:       CLSR           Security ID:  189093107
Meeting Date: JUN 16, 2004   Meeting Type: Annual
Record Date:  APR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard W. Miller         For       Withhold   Management
1.2   Elect  Director Rolf D. Schmidt           For       Withhold   Management
2     Amend Stock Option Plan                   For       Against    Management
3     Ratify Auditors                           For       For        Management


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CNA SURETY CORP.

Ticker:       SUR            Security ID:  12612L108
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Philip H. Britt           For       Withhold   Management
1.2   Elect  Director Roy E. Posner             For       Withhold   Management
1.3   Elect  Director Adrian M. Tocklin         For       Withhold   Management
1.4   Elect  Director James R. Lewis            For       Withhold   Management
1.5   Elect  Director Ken Miller                For       Withhold   Management
1.6   Elect  Director Thomas Pontarelli         For       Withhold   Management
1.7   Elect  Director John F. Welch             For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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CNB FINANCIAL CORP. (PA)

Ticker:       CCNE           Security ID:  126128107
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dennis L. Merrey          For       Withhold   Management
1.2   Elect  Director Deborah Dick Pontzer      For       Withhold   Management
1.3   Elect  Director William R. Owens          For       Withhold   Management


--------------------------------------------------------------------------------

CNB FLORIDA BANCSHARES, INC.

Ticker:       CNBB           Security ID:  12612H107
Meeting Date: JUN 23, 2004   Meeting Type: Special
Record Date:  MAY 7, 2004

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


--------------------------------------------------------------------------------

CNS, INC.

Ticker:       CNXS           Security ID:  126136100
Meeting Date: AUG 27, 2003   Meeting Type: Annual
Record Date:  JUN 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel E. Cohen            For       For        Management
1.2   Elect Director Patrick Delaney            For       Withhold   Management
1.3   Elect Director R. Hunt Greene             For       For        Management
1.4   Elect Director Andrew J. Greenshields     For       For        Management
1.5   Elect Director Marti Morfitt              For       For        Management
1.6   Elect Director H. Robert Hawthorne        For       For        Management
1.7   Elect Director Richard W. Perkins         For       For        Management
1.8   Elect Director Morris J. Siegel           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COACHMEN INDUSTRIES, INC.

Ticker:       COA            Security ID:  189873102
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert J. Deputy          For       Withhold   Management
1.2   Elect  Director Edwin W. Miller           For       Withhold   Management


--------------------------------------------------------------------------------

COASTAL BANCORP, INC.

Ticker:       CBSA           Security ID:  19041P105
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management
3.1   Elect  Director R. Edwin Allday           For       For        Management
3.2   Elect  Director D. Fort Flowers, Jr.      For       For        Management
3.3   Elect  Director Dennis S. Frank           For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COBALT CORPORATION

Ticker:       CBZ            Security ID:  19074W100
Meeting Date: SEP 23, 2003   Meeting Type: Special
Record Date:  AUG 21, 2003

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


--------------------------------------------------------------------------------

COCA-COLA BOTTLING CO. CONSOLIDATED

Ticker:       COKE           Security ID:  191098102
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Frank Harrison III     For       Withhold   Management
1.2   Elect  Director H.W. Mckay Belk           For       Withhold   Management
1.3   Elect  Director Sharon A. Decker          For       Withhold   Management
1.4   Elect  Director William B. Elmore         For       Withhold   Management
1.5   Elect  Director James E. Harris           For       Withhold   Management
1.6   Elect  Director Deborah S. Harrison       For       Withhold   Management
1.7   Elect  Director Ned R. Mcwherter          For       Withhold   Management
1.8   Elect  Director John W. Murrey, III       For       Withhold   Management
1.9   Elect  Director Carl Ware                 For       Withhold   Management
1.10  Elect  Director Dennis A. Wicker          For       Withhold   Management


--------------------------------------------------------------------------------

COGNEX CORP.

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

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


--------------------------------------------------------------------------------

COLDWATER CREEK INC.

Ticker:       CWTR           Security ID:  193068103
Meeting Date: JUN 12, 2004   Meeting Type: Annual
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James R. Alexander        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COLLAGENEX PHARMACEUTICALS, INC.

Ticker:       CGPI           Security ID:  19419B100
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Colin W. Stewart          For       Withhold   Management
1.2   Elect  Director Brian M. Gallagher, Phd   For       Withhold   Management
1.3   Elect  Director Peter R. Barnett, Dmd     For       Withhold   Management
1.4   Elect  Director Robert C. Black           For       Withhold   Management
1.5   Elect  Director James E. Daverman         For       Withhold   Management
1.6   Elect  Director Robert J. Easton          For       Withhold   Management
1.7   Elect  Director W. James O'Shea           For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

COLUMBIA BANCORP

Ticker:       CBMD           Security ID:  197227101
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Hugh F.Z. Cole, Jr.       For       Withhold   Management
1.2   Elect  Director Herschel L. Langenthal    For       Withhold   Management
1.3   Elect  Director James R. Moxley, Jr.      For       Withhold   Management
1.4   Elect  Director Vincent D. Palumbo        For       Withhold   Management
1.5   Elect  Director John A. Scaldara, Jr.     For       Withhold   Management
1.6   Elect  Director Lawrence A. Shulman       For       Withhold   Management


--------------------------------------------------------------------------------

COLUMBIA BANKING SYSTEM, INC.

Ticker:       COLB           Security ID:  197236102
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Melanie J. Dressel        For       Withhold   Management
1.2   Elect  Director John P. Folsom            For       Withhold   Management
1.3   Elect  Director Frederick M. Goldberg     For       Withhold   Management
1.4   Elect  Director Thomas M. Hulbert         For       Withhold   Management
1.5   Elect  Director Thomas L. Matson, Sr.     For       Withhold   Management
1.6   Elect  Director Daniel C. Regis           For       Withhold   Management
1.7   Elect  Director Donald Rodman             For       Withhold   Management
1.8   Elect  Director William T. Weyerhaeuser   For       Withhold   Management
1.9   Elect  Director James M. Will             For       Withhold   Management
2     Amend Stock Option Plan                   For       Against    Management


--------------------------------------------------------------------------------

COMFORT SYSTEMS USA, INC.

Ticker:       FIX            Security ID:  199908104
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William F. Murdy          For       Withhold   Management
1.2   Elect  Director J. Gordon Beittenmiller   For       Withhold   Management
1.3   Elect  Director Herman E. Bulls           For       Withhold   Management
1.4   Elect  Director Vincent J Costantini      For       Withhold   Management
1.5   Elect  Director Alfred J Giardinelli Jr   For       Withhold   Management
1.6   Elect  Director Steven S. Harter          For       Withhold   Management
1.7   Elect  Director James H. Schultz          For       Withhold   Management
1.8   Elect  Director Robert D. Wagner Jr       For       Withhold   Management


--------------------------------------------------------------------------------

COMMERCE GROUP, INC., THE

Ticker:       CGI            Security ID:  200641108
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Randall V. Becker         For       For        Management
1.2   Elect  Director Joseph A. Borski, Jr.     For       For        Management
1.3   Elect  Director Eric G. Butler            For       For        Management
1.4   Elect  Director Henry J. Camosse          For       For        Management
1.5   Elect  Director Gerald Fels               For       For        Management
1.6   Elect  Director David R. Grenon           For       For        Management
1.7   Elect  Director Robert W. Harris          For       For        Management
1.8   Elect  Director Robert S. Howland         For       For        Management
1.9   Elect  Director John J. Kunkel            For       For        Management
1.10  Elect  Director Raymond J. Lauring        For       For        Management
1.11  Elect  Director Normand R. Marois         For       For        Management
1.12  Elect  Director Suryakant M. Patel        For       For        Management
1.13  Elect  Director Arthur J. Remillard, Jr.  For       For        Management
1.14  Elect  Director Arthur J Remillard, III   For       For        Management
1.15  Elect  Director Regan P. Remillard        For       For        Management
1.16  Elect  Director Gurbachan Singh           For       For        Management
1.17  Elect  Director John W. Spillane          For       For        Management


--------------------------------------------------------------------------------

COMMONWEALTH TELEPHONE ENTERPRISES, INC.

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

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


--------------------------------------------------------------------------------

COMMUNITY BANK OF NORTHERN VIRGINIA

Ticker:       CBNV           Security ID:  203566104
Meeting Date: JUL 8, 2003    Meeting Type: Annual
Record Date:  JUN 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Dickens           For       For        Management
1.2   Elect Director Norman C. Hardee           For       For        Management
1.3   Elect Director Otis R. Pool               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COMMUNITY BANK SYSTEM, INC.

Ticker:       CBU            Security ID:  203607106
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John M. Burgess           For       For        Management
1.2   Elect  Director Nicholas A. DiCerbo       For       For        Management
1.3   Elect  Director James A. Gabriel          For       For        Management
1.4   Elect  Director Harold S. Kaplan          For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

COMMUNITY BANK SYSTEM, INC.

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

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


--------------------------------------------------------------------------------

COMMUNITY FIRST BANKSHARES, INC.

Ticker:       CFBX           Security ID:  203902101
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mark A. Anderson          For       Withhold   Management
1.2   Elect  Director Patrick Delaney           For       Withhold   Management
1.3   Elect  Director John H. Flittie           For       Withhold   Management
1.4   Elect  Director Darrell G. Knudson        For       Withhold   Management
1.5   Elect  Director Dawn R. Elm               For       Withhold   Management
1.6   Elect  Director Marilyn R. Seymann        For       Withhold   Management
1.7   Elect  Director Harvey L. Wollman         For       Withhold   Management
1.8   Elect  Director Thomas Gallagher          For       Withhold   Management
1.9   Elect  Director Rahn K. Porter            For       Withhold   Management
1.10  Elect  Director Lauris N. Molbert         For       Withhold   Management
1.11  Elect  Director Karen M. Meyer            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COMMUNITY FIRST BANKSHARES, INC.

Ticker:       CFBX           Security ID:  203902101
Meeting Date: JUN 30, 2004   Meeting Type: Annual
Record Date:  MAY 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect  Director Mark A. Anderson          For       For        Management
2.2   Elect  Director Patrick Delaney           For       For        Management
2.3   Elect  Director John H. Flittie           For       For        Management
2.4   Elect  Director Darrell G. Knudson        For       For        Management
2.5   Elect  Director Dawn R. Elm               For       For        Management
2.6   Elect  Director Marilyn R. Seymann        For       For        Management
2.7   Elect  Director Harvey L. Wollman         For       For        Management
2.8   Elect  Director Thomas Gallagher          For       For        Management
2.9   Elect  Director Rahn K. Porter            For       For        Management
2.10  Elect  Director Lauris N. Molbert         For       For        Management
2.11  Elect  Director Karen M. Meyer            For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COMMUNITY TRUST BANCORP, INC.

Ticker:       CTBI           Security ID:  204149108
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  FEB 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles J. Baird          For       For        Management
1.2   Elect  Director Jean R. Hale              For       For        Management
1.3   Elect  Director Burlin Coleman            For       For        Management
1.4   Elect  Director M. Lynn Parrish           For       For        Management
1.5   Elect  Director Nick A. Cooley            For       For        Management
1.6   Elect  Director Dr. James R. Ramsey       For       For        Management
1.7   Elect  Director William A. Graham, Jr.    For       For        Management
1.8   Elect  Director Ernest M. Rogers          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COMPTON PETROLEUM  CORPORATION

Ticker:       CMT.           Security ID:  CA2049401003
Meeting Date: JUN 17, 2004   Meeting Type: Annual/Special
Record Date:  MAY 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Mel F. Belich, Irvine J. Koop, John For       For        Management
      W. Preston, Jeffrey T. Smith, Ernie G.
      Sapieha and John A. Thomson as Directors
2     Ratify Grant Thornton LLP as Auditors     For       For        Management
3     Amend Stock Option Plan                   For       Against    Management


--------------------------------------------------------------------------------

COMPUCREDIT CORP

Ticker:       CCRT           Security ID:  20478N100
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David G. Hanna            For       For        Management
1.2   Elect  Director Richard W. Gilbert        For       For        Management
1.3   Elect  Director Frank J. Hanna, III       For       For        Management
1.4   Elect  Director Richard R. House, Jr.     For       For        Management
1.5   Elect  Director Gregory J. Corona         For       For        Management
1.6   Elect  Director Deal W. Hudson            For       For        Management
1.7   Elect  Director Mack F. Mattingly         For       For        Management
1.8   Elect  Director Thomas G. Rosencrants     For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Approve Restricted Stock Plan             For       For        Management


--------------------------------------------------------------------------------

COMPUTER  PROGRAMS & SYSTEMS INC

Ticker:       CPSI           Security ID:  205306103
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director M. Kenny Muscat           For       For        Management
1.2   Elect  Director J. Boyd Douglas           For       For        Management
1.3   Elect  Director Charles P. Huffman        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COMSTOCK RESOURCES, INC.

Ticker:       CRK            Security ID:  205768203
Meeting Date: MAY 10, 2004   Meeting Type: Annual
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Cecil E. Martin, Jr.      For       For        Management
1.2   Elect  Director Nancy E. Underwood        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COMTECH TELECOMMUNICATIONS CORP.

Ticker:       CMTL           Security ID:  205826209
Meeting Date: DEC 9, 2003    Meeting Type: Annual
Record Date:  OCT 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George Bugliarello         For       For        Management
1.2   Elect Director Richard L. Goldberg        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CONCORD CAMERA CORP.

Ticker:       LENS           Security ID:  206156101
Meeting Date: JAN 22, 2004   Meeting Type: Annual
Record Date:  DEC 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ira B. Lampert             For       Withhold   Management
1.2   Elect Director Ronald S. Cooper           For       Withhold   Management
1.3   Elect Director Morris H. Gindi            For       Withhold   Management
1.4   Elect Director J. David Hakman            For       Withhold   Management
1.5   Elect Director William J. O'Neill, Jr.    For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CONCORD COMMUNICATIONS, INC.

Ticker:       CCRD           Security ID:  206186108
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert M. Wadsworth       For       Withhold   Management
2     Approve Employee Stock Purchase Plan      For       For        Management


--------------------------------------------------------------------------------

CONCORDE CAREER COLLEGES, INC.

Ticker:       CCDC           Security ID:  20651H201
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jack L. Brozman           For       For        Management
1.2   Elect  Director James R. Seward           For       For        Management
1.3   Elect  Director Thomas K. Sight           For       For        Management
1.4   Elect  Director Janet M. Stallmeyer       For       For        Management
1.5   Elect  Director David L. Warnock          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CONN'S, INC.

Ticker:       CONN           Security ID:  208242107
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles                            For       For        Management
2.1   Elect  Director William T. Trawick        For       Withhold   Management
2.2   Elect  Director Marvin D. Brailsford      For       Withhold   Management
3     Amend Stock Option Plan                   For       For        Management


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CONNECTICUT BANCSHARES, INC.

Ticker:       SBMC           Security ID:  207540105
Meeting Date: MAR 30, 2004   Meeting Type: Special
Record Date:  FEB 9, 2004

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


--------------------------------------------------------------------------------

CONSOLIDATED GRAPHICS, INC.

Ticker:       CGX            Security ID:  209341106
Meeting Date: JUL 24, 2003   Meeting Type: Annual
Record Date:  JUN 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry J. Alexander         For       For        Management
1.2   Elect Director Brady F. Caruth            For       For        Management


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CONSOLIDATED-TOMOKA LAND CO.

Ticker:       CTO            Security ID:  210226106
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John C. Adams             For       For        Management
1.2   Elect  Director Bob D. Allen              For       For        Management
1.3   Elect  Director David D. Peterson         For       For        Management
1.4   Elect  Director Gerald L. Degood          For       For        Management


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CONTINENTAL AIRLINES, INC.

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

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


--------------------------------------------------------------------------------

CONVERGYS CORP.

Ticker:       CVG            Security ID:  212485106
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Zoe Baird                 For       Withhold   Management
1.2   Elect  Director Roger L. Howe             For       Withhold   Management
1.3   Elect  Director Philip A. Odeen           For       Withhold   Management
1.4   Elect  Director James M. Zimmerman        For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Employee Stock Purchase Plan      For       For        Management
4     Ratify Auditors                           For       For        Management


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COOPER COMPANIES, INC., THE

Ticker:       COO            Security ID:  216648402
Meeting Date: MAR 23, 2004   Meeting Type: Annual
Record Date:  FEB 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director A. Thomas Bender          For       For        Management
1.2   Elect  Director Michael H. Kalkstein      For       For        Management
1.3   Elect  Director Moses Marx                For       For        Management
1.4   Elect  Director Donald Press              For       For        Management
1.5   Elect  Director Steven Rosenberg          For       For        Management
1.6   Elect  Director Allan E Rubenstein M.D.   For       For        Management
1.7   Elect  Director Robert S. Weiss           For       For        Management
1.8   Elect  Director Stanley Zinberg, M.D.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

COOPER TIRE & RUBBER CO.

Ticker:       CTB            Security ID:  216831107
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Arthur H. Aronson         For       Withhold   Management
1.2   Elect  Director Thomas A. Dattilo         For       Withhold   Management
1.3   Elect  Director Byron O. Pond             For       Withhold   Management
2     Ratify Auditors                           Against   Abstain    Shareholder


--------------------------------------------------------------------------------

CORILLIAN CORP

Ticker:       CORI           Security ID:  218725109
Meeting Date: MAY 10, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.a   Elect  Director Robert G. Barrett         For       For        Management
1.b   Elect  Director Alex P. Hart              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CORINTHIAN COLLEGES, INC.

Ticker:       COCO           Security ID:  218868107
Meeting Date: NOV 20, 2003   Meeting Type: Annual
Record Date:  OCT 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul R. St. Pierre         For       Withhold   Management
1.2   Elect Director Linda Arey Skladany, Esq.  For       Withhold   Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CORIO INC.

Ticker:       CRIO           Security ID:  218875102
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Glenn W. Marschel, Jr.    For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CORRECTIONAL PROPERTIES TRUST

Ticker:       CPV            Security ID:  22025E104
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles R. Jones          For       For        Management
1.2   Elect  Director James D. Motta            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CORVEL CORP.

Ticker:       CRVL           Security ID:  221006109
Meeting Date: AUG 7, 2003    Meeting Type: Annual
Record Date:  JUN 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director V. Gordon Clemons          For       For        Management
1.2   Elect Director Steven J. Hamerslag        For       For        Management
1.3   Elect Director Alan R. Hoops              For       For        Management
1.4   Elect Director R. Judd Jessup             For       For        Management
1.5   Elect Director Jeffrey J. Michael         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COURIER CORP.

Ticker:       CRRC           Security ID:  222660102
Meeting Date: JAN 15, 2004   Meeting Type: Annual
Record Date:  NOV 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Arnold S. Lerner           For       For        Management
1.2   Elect Director George Q. Nichols          For       For        Management
1.3   Elect Director Ronald L. Skates           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COVANCE INC.

Ticker:       CVD            Security ID:  222816100
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert M. Baylis          For       Withhold   Management
1.2   Elect  Director Irwin Lerner              For       Withhold   Management
2     Declassify the Board of Directors         Against   For        Shareholder
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

COVANSYS CORPORATION

Ticker:       CVNSE          Security ID:  22281W103
Meeting Date: JUN 28, 2004   Meeting Type: Annual
Record Date:  MAY 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Douglas S. Land           For       Withhold   Management
1.2   Elect  Director Ronald K. Machtley        For       Withhold   Management
1.3   Elect  Director Frank D. Stella           For       Withhold   Management
1.4   Elect  Director David H. Wasserman        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COVENANT TRANSPORT, INC.

Ticker:       CVTI           Security ID:  22284P105
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David R. Parker           For       Withhold   Management
1.2   Elect  Director Robert E. Bosworth        For       Withhold   Management
1.3   Elect  Director Hugh O. Maclellan, Jr.    For       Withhold   Management
1.4   Elect  Director Bradley A. Moline         For       Withhold   Management
1.5   Elect  Director Mark A. Scudder           For       Withhold   Management
1.6   Elect  Director William T. Alt            For       Withhold   Management
1.7   Elect  Director Niel B. Nielson           For       Withhold   Management
2     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

COVENTRY HEALTH CARE INC.

Ticker:       CVH            Security ID:  222862104
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director L. Dale Crandall          For       For        Management
1.2   Elect  Director Robert W. Morey           For       For        Management
1.3   Elect  Director Elizabeth E. Tallett      For       For        Management
1.4   Elect  Director Allen F. Wise             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CPI CORP.

Ticker:       CPY            Security ID:  125902106
Meeting Date: APR 12, 2004   Meeting Type: Proxy Contest
Record Date:  FEB 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to Remove Existing         Against   Did Not    Management
      Directors                                           Vote
2     Establish Range For Board Size            Against   Did Not    Management
                                                          Vote
3     Authorize Stockholders Holding 25% or     Against   Did Not    Management
      more of Common Stock to call a Special              Vote
      Meeting
4     Authorize Stockholders, not Directors, to Against   Did Not    Management
      fill board vacancies                                Vote
5     Repeal Amendments Adopted by the board    Against   Did Not    Management
      but not Publicly Disclosed                          Vote
6     Elect  Director James J. Abel, Michael S. Against   Did Not    Management
      Koeneke, David M. Meyer, Mark R.                    Vote
      Mitchell, Steven J. Smith and John Turner
      White IV
1     Amend Articles to Remove Existing         For       Did Not    Management
      Directors                                           Vote
2     Establish Range For Board Size            For       Did Not    Management
                                                          Vote
3     Authorize Stockholders Holding 25% or     For       Did Not    Management
      more of Common Stock to                             Vote
4     Authorize Stockholders, not Directors, to For       Did Not    Management
      fill board vacancies                                Vote
5     Repeal Amendments Adopted by the board    For       Did Not    Management
      but not Publicly                                    Vote
6.1   Elect Director James J. Abel              For       Did Not    Management
                                                          Vote
6.2   Elect Director Michael S. Koeneke         For       Did Not    Management
                                                          Vote
6.3   Elect Director David M. Meyer             For       Did Not    Management
                                                          Vote
6.4   Elect Director Mark R. Mitchell           For       Did Not    Management
                                                          Vote
6.5   Elect Director Steven J. Smith            For       Did Not    Management
                                                          Vote
6.6   Elect Director John Turner White, IV      For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

CREDENCE SYSTEMS CORP.

Ticker:       CMOS           Security ID:  225302108
Meeting Date: MAR 23, 2004   Meeting Type: Annual
Record Date:  FEB 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard M. Beyer          For       For        Management
1.2   Elect  Director Thomas R. Franz           For       For        Management
1.3   Elect  Director William G. Howard, Jr.    For       For        Management
1.4   Elect  Director Bruce R. Wright           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CREE, INC.

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

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


--------------------------------------------------------------------------------

CRESCENT POINT ENERGY LTD

Ticker:       CPG.A          Security ID:  CA2259071041
Meeting Date: AUG 21, 2003   Meeting Type: Special
Record Date:  JUL 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Arrangement                       For       For        Management
2     Approve Issuance of StarPoint Energy Ltd. For       For        Management
      Shares in One or More Private Placements
3     Approve StarPoint Energy Ltd. Stock       For       Against    Management
      Option Plan up to Ten Percent of
      Outstanding Shares
4     Approve Issuance of StarPoint Energy Ltd. For       For        Management
      Shares in One or More Private Placements
5     Approve Restricted Stock Plan             For       For        Management


--------------------------------------------------------------------------------

CREW ENERGY INC (FORMERLY CREW DEVELOPMENT CORP)

Ticker:       CR.            Security ID:  CA2265331074
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Six.           For       For        Management
2     Elect Dale O. Shwed, John A. Brussa,      For       For        Management
      Raymond T. Chan, Fred C. Coles, Gary J.
      Drummond and Dennis L. Nerland as
      Directors
3     Ratify KPMG LLP as Auditors and Authorise For       For        Management
      Directors to Fix Remuneration.


--------------------------------------------------------------------------------

CROSS COUNTRY HEALTHCARE, INC.

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

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


--------------------------------------------------------------------------------

CSK AUTO CORP.

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

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


--------------------------------------------------------------------------------

CSS INDUSTRIES, INC.

Ticker:       CSS            Security ID:  125906107
Meeting Date: AUG 6, 2003    Meeting Type: Annual
Record Date:  JUN 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James H. Bromley           For       For        Management
1.2   Elect Director Stephen V. Dubin           For       For        Management
1.3   Elect Director David J.M. Erskine         For       For        Management
1.4   Elect Director Jack Farber                For       For        Management
1.5   Elect Director Leonard E. Grossman        For       For        Management
1.6   Elect Director James E. Ksansnak          For       For        Management
1.7   Elect Director Rebecca C. Matthias        For       For        Management
1.8   Elect Director Michael L. Sanyour         For       For        Management


--------------------------------------------------------------------------------

CUBIC CORP.

Ticker:       CUB            Security ID:  229669106
Meeting Date: FEB 10, 2004   Meeting Type: Annual
Record Date:  DEC 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Walter J. Zable            For       For        Management
1.2   Elect Director Walter C. Zable            For       Withhold   Management
1.3   Elect Director William W. Boyle           For       For        Management
1.4   Elect Director Dr. Richard C. Atkinson    For       Withhold   Management
1.5   Elect Director Raymond L. deKozan         For       For        Management
1.6   Elect Director Robert T. Monagan          For       For        Management
1.7   Elect Director Raymond E. Peet            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

CULP, INC.

Ticker:       CFI            Security ID:  230215105
Meeting Date: SEP 23, 2003   Meeting Type: Annual
Record Date:  JUL 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert G. Culp, III        For       Withhold   Management
1.2   Elect Director Patrick B. Flavin          For       Withhold   Management
1.3   Elect Director Patrick H. Norton          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CUNO INC.

Ticker:       CUNO           Security ID:  126583103
Meeting Date: MAR 4, 2004    Meeting Type: Annual
Record Date:  JAN 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mark G. Kachur            For       For        Management
1.2   Elect  Director David L. Swift            For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CURAGEN CORP.

Ticker:       CRGN           Security ID:  23126R101
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David R. Ebsworth, Ph.D.  For       For        Management
1.2   Elect  Director Jonathan M. Rothberg,     For       For        Management
      Ph.D.
1.3   Elect  Director Patrick J. Zenner         For       For        Management


--------------------------------------------------------------------------------

CURIS INC.

Ticker:       CRIS           Security ID:  231269101
Meeting Date: JUN 2, 2004    Meeting Type: Annual
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph M. Davie           For       For        Management
1.2   Elect  Director Douglas A. Melton         For       For        Management
1.3   Elect  Director Daniel R. Passeri         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CVB FINANCIAL CORP.

Ticker:       CVBF           Security ID:  126600105
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George A. Borba           For       For        Management
1.2   Elect  Director John A. Borba             For       For        Management
1.3   Elect  Director Ronald O. Kruse           For       For        Management
1.4   Elect  Director John J. LoPorto           For       For        Management
1.5   Elect  Director James C. Seley            For       For        Management
1.6   Elect  Director San E. Vaccaro            For       For        Management
1.7   Elect  Director D. Linn Wiley             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CYBERGUARD CORP.

Ticker:       CGFW           Security ID:  231910100
Meeting Date: JAN 29, 2004   Meeting Type: Annual
Record Date:  DEC 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William D. Rubin           For       Withhold   Management
1.2   Elect Director Kenneth C. Jenne, II       For       Withhold   Management
1.3   Elect Director Patrick J. Clawson         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

CYBERONICS, INC.

Ticker:       CYBX           Security ID:  23251P102
Meeting Date: SEP 30, 2003   Meeting Type: Annual
Record Date:  AUG 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert P. Cummins          For       Withhold   Management
1.2   Elect Director Reese S. Terry, Jr.        For       Withhold   Management
1.3   Elect Director Guy C. Jackson             For       Withhold   Management
1.4   Elect Director Stanley H. Appel, M.D.     For       Withhold   Management
1.5   Elect Director Tony Coelho                For       Withhold   Management
1.6   Elect Director Michael J. Strauss, M.D.   For       Withhold   Management
1.7   Elect Director Alan J. Olsen              For       Withhold   Management
1.8   Elect Director Ronald A. Matricaria       For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CYBERSOURCE CORPORATION

Ticker:       CYBS           Security ID:  23251J106
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William S. McKiernan      For       For        Management
1.2   Elect  Director John J. McDonnell, Jr.    For       For        Management
1.3   Elect  Director Steven P. Novak           For       For        Management
1.4   Elect  Director Richard Scudellari        For       For        Management
1.5   Elect  Director Kenneth R. Thornton       For       For        Management
2     Amend Stock Option Plan                   For       Against    Management
3     Amend Employee Stock Purchase Plan        For       Against    Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CYMER, INC.

Ticker:       CYMI           Security ID:  232572107
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles J. Abbe           For       Withhold   Management
1.2   Elect  Director Robert P. Akins           For       Withhold   Management
1.3   Elect  Director Edward H. Braun           For       Withhold   Management
1.4   Elect  Director Michael R. Gaulke         For       Withhold   Management
1.5   Elect  Director William G. Oldham         For       Withhold   Management
1.6   Elect  Director Peter J. Simone           For       Withhold   Management
1.7   Elect  Director Young K. Sohn             For       Withhold   Management
1.8   Elect  Director Jon D. Tompkins           For       Withhold   Management
2     Amend Employee Stock Purchase Plan        For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CYTEC INDUSTRIES INC.

Ticker:       CYT            Security ID:  232820100
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Chris A. Davis            For       Withhold   Management
1.2   Elect  Director William P. Powell         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CYTYC CORPORATION

Ticker:       CYTC           Security ID:  232946103
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Walter E. Boomer          For       For        Management
1.2   Elect  Director Daniel J. Levangie        For       For        Management
1.3   Elect  Director Joseph B. Martin, M.D.,   For       For        Management
      Ph.D.
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Employee Stock Purchase Plan      For       Against    Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

D&E COMMUNICATIONS, INC.

Ticker:       DECC           Security ID:  232860106
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul W. Brubaker          For       For        Management
1.2   Elect  Director Robert A. Kinsley         For       For        Management
1.3   Elect  Director Steven B. Silverman       For       For        Management
1.4   Elect  Director Anne B. Sweigart          For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DADE BEHRING HLDGS INC

Ticker:       DADE           Security ID:  23342J206
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director N. Leigh Anderson, Ph.D.  For       For        Management
1.2   Elect  Director James G. Andress          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

DAKTRONICS, INC.

Ticker:       DAKT           Security ID:  234264109
Meeting Date: AUG 20, 2003   Meeting Type: Annual
Record Date:  JUL 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank J. Kurtenbach        For       Withhold   Management
1.2   Elect Director Roland J. Jensen           For       Withhold   Management
1.3   Elect Director James A. Vellenga          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DANA CORP.

Ticker:       DCN            Security ID:  235811106
Meeting Date: APR 19, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Benjamin F. Bailar        For       Withhold   Management
1.2   Elect  Director A. Charles Baillie        For       Withhold   Management
1.3   Elect  Director David E. Berges           For       Withhold   Management
1.4   Elect  Director Michael J. Burns          For       Withhold   Management
1.5   Elect  Director Edmund M. Carpenter       For       Withhold   Management
1.6   Elect  Director Samir G. Gibara           For       Withhold   Management
1.7   Elect  Director Cheyl W. Grise            For       Withhold   Management
1.8   Elect  Director Glen H. Hiner             For       Withhold   Management
1.9   Elect  Director James P. Kelly            For       Withhold   Management
1.10  Elect  Director Marilyn R. Marks          For       Withhold   Management
1.11  Elect  Director Richard B. Priory         For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Employee Stock Purchase Plan      For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Ratify Auditors                           For       For        Management


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DARLING INTERNATIONAL, INC.

Ticker:       DAR            Security ID:  237266101
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Randall C. Stuewe         For       Withhold   Management
1.2   Elect  Director O. Thomas Albrecht        For       Withhold   Management
1.3   Elect  Director Kevin S. Flannery         For       Withhold   Management
1.4   Elect  Director Fredric J. Klink          For       Withhold   Management
1.5   Elect  Director Charles Macaluso          For       Withhold   Management
1.6   Elect  Director Richard A. Peterson       For       Withhold   Management


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DATASTREAM SYSTEMS, INC.

Ticker:       DSTM           Security ID:  238124101
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard T. Brock          For       Withhold   Management
1.2   Elect  Director Ira D. Cohen              For       Withhold   Management


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DAVE & BUSTER'S, INC.

Ticker:       DAB            Security ID:  23833N104
Meeting Date: JUN 8, 2004    Meeting Type: Annual
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Allen J. Bernstein        For       Withhold   Management
1.2   Elect  Director Walter J. Humann          For       Withhold   Management
1.3   Elect  Director David P. Pittaway         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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DAVITA INC.

Ticker:       DVA            Security ID:  23918K108
Meeting Date: MAY 24, 2004   Meeting Type: Annual
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Nancy-Ann Deparle         For       Withhold   Management
1.2   Elect  Director Richard B. Fontaine       For       Withhold   Management
1.3   Elect  Director Peter T. Grauer           For       Withhold   Management
1.4   Elect  Director Michele J. Hooper         For       Withhold   Management
1.5   Elect  Director C. Raymond Larkin, Jr.    For       Withhold   Management
1.6   Elect  Director John M. Nehra             For       Withhold   Management
1.7   Elect  Director William L. Roper          For       Withhold   Management
1.8   Elect  Director Kent J. Thiry             For       Withhold   Management


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DECKERS OUTDOOR CORP.

Ticker:       DECK           Security ID:  243537107
Meeting Date: JUN 7, 2004    Meeting Type: Annual
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John A. Kalinich          For       For        Management
1.2   Elect  Director Rex A. Licklider          For       For        Management
2     Ratify Auditors                           For       For        Management


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DELPHI FINANCIAL GROUP, INC.

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

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


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DELTA AIR LINES, INC.

Ticker:       DAL            Security ID:  247361108
Meeting Date: APR 23, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward H. Budd            For       For        Management
1.2   Elect  Director George M.C. Fisher        For       For        Management
1.3   Elect  Director David R. Goode            For       For        Management
1.4   Elect  Director Gerald Grinstein          For       For        Management
1.5   Elect  Director John F. Smith, Jr.        For       For        Management
1.6   Elect  Director Joan E. Spero             For       For        Management
1.7   Elect  Director Larry D. Thompson         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   For        Shareholder
4     Limit Awards to Executives                Against   Against    Shareholder
5     Submit Executive Pension Benefit To Vote  Against   For        Shareholder
6     Limit Executive Compensation              Against   Against    Shareholder


--------------------------------------------------------------------------------

DELTIC TIMBER CORP.

Ticker:       DEL            Security ID:  247850100
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John C. Shealy            For       Withhold   Management
1.2   Elect  Director R. Hunter Pierson, Jr.    For       Withhold   Management
1.3   Elect  Director J. Thurston Roach         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald G. Greene          For       For        Management
1.2   Elect  Director David I. Heather          For       For        Management
1.3   Elect  Director William S. Price, III     For       For        Management
1.4   Elect  Director Gareth Roberts            For       For        Management
1.5   Elect  Director Wieland F. Wettstein      For       For        Management
1.6   Elect  Director Carrie A. Wheeler         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


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DENDREON CORP.

Ticker:       DNDN           Security ID:  24823Q107
Meeting Date: JUN 16, 2004   Meeting Type: Annual
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gerardo Canet             For       For        Management
1.2   Elect  Director Bogdan Dziurzynski        For       For        Management
1.3   Elect  Director Douglas Watson            For       For        Management


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DENDRITE INTERNATIONAL, INC.

Ticker:       DRTE           Security ID:  248239105
Meeting Date: MAY 17, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John E. Bailye             For       Withhold   Management
1.2   Elect Director John A. Fazio              For       Withhold   Management
1.3   Elect Director Bernard M. Goldsmith       For       Withhold   Management
1.4   Elect Director Edward J. Kfoury           For       Withhold   Management
1.5   Elect Director Paul A. Margolis           For       Withhold   Management
1.6   Elect Director John H. Martinson          For       Withhold   Management
1.7   Elect Director Terence H. Osborne         For       Withhold   Management
1.8   Elect Director Patrick J. Zenner          For       Withhold   Management


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DEPARTMENT 56, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Susan E. Engel            For       Withhold   Management
1.2   Elect  Director James E. Bloom            For       Withhold   Management
1.3   Elect  Director Michael R. Francis        For       Withhold   Management
1.4   Elect  Director Charles N. Hayssen        For       Withhold   Management
1.5   Elect  Director Stewart M. Kasen          For       Withhold   Management
1.6   Elect  Director Reatha Clark King         For       Withhold   Management
1.7   Elect  Director Gary S. Matthews          For       Withhold   Management
1.8   Elect  Director Vin Weber                 For       Withhold   Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


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DEPOMED, INC.

Ticker:       DEPO           Security ID:  249908104
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John W. Fara, Ph.D.       For       Withhold   Management
1.2   Elect  Director G. Steven Burrill         For       Withhold   Management
1.3   Elect  Director Michael J. Callaghan      For       Withhold   Management
1.4   Elect  Director Gerald T. Proehl          For       Withhold   Management
1.5   Elect  Director John W. Shell, Ph.D.      For       Withhold   Management
1.6   Elect  Director Craig R. Smith, M.D.      For       Withhold   Management
1.7   Elect  Director Peter D. Staple           For       Withhold   Management
1.8   Elect  Director Julian Stern              For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Employee Stock Purchase Plan      For       Against    Management
4     Ratify Auditors                           For       For        Management


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DIAGNOSTIC PRODUCTS CORP.

Ticker:       DP             Security ID:  252450101
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sidney A. Aroesty         For       For        Management
1.2   Elect  Director Frederick Frank           For       For        Management
1.3   Elect  Director Kenneth A. Merchant       For       For        Management
1.4   Elect  Director Maxwell H. Salter         For       For        Management
1.5   Elect  Director Dr. James D. Watson       For       For        Management
1.6   Elect  Director Ira Ziering               For       For        Management
1.7   Elect  Director Michael Ziering           For       For        Management
2     Approve Increase in Size of Board         For       For        Management


--------------------------------------------------------------------------------

DIGENE CORP.

Ticker:       DIGE           Security ID:  253752109
Meeting Date: OCT 30, 2003   Meeting Type: Annual
Record Date:  SEP 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John H. Landon             For       Withhold   Management
1.2   Elect Director John J. Whitehead          For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       Against    Management


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DIGI INTERNATIONAL INC.

Ticker:       DGII           Security ID:  253798102
Meeting Date: JAN 22, 2004   Meeting Type: Annual
Record Date:  DEC 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Guy C. Jackson             For       Withhold   Management
1.2   Elect Director Mykola Moroz               For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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DIGIMARC CORPORATION

Ticker:       DMRC           Security ID:  253807101
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Philip J. Monego, Sr.     For       For        Management
1.2   Elect  Director Peter W. Smith            For       For        Management
2     Ratify Auditors                           For       For        Management


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DIGITAL GENERATION SYSTEMS

Ticker:       DGIT           Security ID:  253921100
Meeting Date: NOV 18, 2003   Meeting Type: Annual
Record Date:  OCT 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Omar A. Choucair           For       Withhold   Management
1.2   Elect Director David M. Kantor            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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DIGITAL RIVER, INC.

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

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


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DIGITAL THEATER SYSTEMS, INC.

Ticker:       DTSI           Security ID:  25389G102
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel E. Slusser         For       For        Management
1.2   Elect  Director Joseph A. Fischer         For       For        Management
2     Ratify Auditors                           For       For        Management


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DIGITAS INC

Ticker:       DTAS           Security ID:  25388K104
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert R. Glatz           For       For        Management
1.2   Elect  Director David W. Kenny            For       For        Management


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DIME COMMUNITY BANCSHARES, INC.

Ticker:       DCOM           Security ID:  253922108
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Patrick E. Curtin         For       For        Management
1.2   Elect  Director Fred P. Fehrenbach        For       For        Management
1.3   Elect  Director Stanley Meisels           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


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DIODES INC.

Ticker:       DIOD           Security ID:  254543101
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director C.H. Chen                 For       Withhold   Management
1.2   Elect  Director Michael R. Giordano       For       For        Management
1.3   Elect  Director Keh-Shew Lu               For       For        Management
1.4   Elect  Director M.K. Lu                   For       For        Management
1.5   Elect  Director Shing Mao                 For       For        Management
1.6   Elect  Director Raymond Soong             For       For        Management
1.7   Elect  Director John M. Stich             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

DIONEX CORP.

Ticker:       DNEX           Security ID:  254546104
Meeting Date: OCT 24, 2003   Meeting Type: Annual
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David L. Anderson          For       For        Management
1.2   Elect Director A. Blaine Bowman           For       For        Management
1.3   Elect Director Dr. Lukas Braunschweiler   For       For        Management
1.4   Elect Director B. J. Moore                For       For        Management
1.5   Elect Director Riccardo Pigliucci         For       For        Management
1.6   Elect Director Michael W. Pope            For       For        Management
2     Approve Employee Stock Purchase Plan      For       Against    Management
3     Ratify Auditors                           For       For        Management


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DIRECT GENERAL CORP.

Ticker:       DRCT           Security ID:  25456W204
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William C. Adair, Jr.     For       For        Management


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DITECH COMMUNICATIONS CORP

Ticker:       DITC           Security ID:  25500M103
Meeting Date: SEP 19, 2003   Meeting Type: Annual
Record Date:  JUL 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dr. Andrei M. Manoliu      For       For        Management
1.2   Elect Director David M. Sugishita         For       For        Management
2     Amend Employee Stock Purchase Plan        For       Against    Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


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DIVERSA CORPORATION

Ticker:       DVSA           Security ID:  255064107
Meeting Date: MAY 14, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mark Leschly              For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


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DONEGAL GROUP INC.

Ticker:       DGICB          Security ID:  257701201
Meeting Date: APR 15, 2004   Meeting Type: Annual
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Richard Sherbahn       For       For        Management
1.2   Elect  Director John J. Lyons             For       For        Management
2     Elect  Director Richard D. Wampler, II    For       For        Management


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DOUBLECLICK INC.

Ticker:       DCLK           Security ID:  258609304
Meeting Date: JUN 7, 2004    Meeting Type: Annual
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas S. Murphy          For       Withhold   Management
1.2   Elect  Director Mark E. Nunnelly          For       Withhold   Management
1.3   Elect  Director Kevin J. O'Connor         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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DOVER DOWNS GAMING & ENTERTAINMENT, INC

Ticker:       DDE            Security ID:  260095104
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John W. Rollins, Jr.      For       For        Management
1.2   Elect  Director Melvin L. Joseph          For       For        Management
2     Amend Stock Option Plan                   For       For        Management


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DRESS BARN, INC., THE

Ticker:       DBRN           Security ID:  261570105
Meeting Date: NOV 19, 2003   Meeting Type: Annual
Record Date:  OCT 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David R. Jaffe             For       Withhold   Management
1.2   Elect Director John Usdan                 For       Withhold   Management


--------------------------------------------------------------------------------

DREW INDUSTRIES, INC.

Ticker:       DW             Security ID:  26168L205
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward W. Rose, III       For       For        Management
1.2   Elect  Director Leigh J. Abrams           For       For        Management
1.3   Elect  Director David L. Webster          For       For        Management
1.4   Elect  Director L. Douglas Lippert        For       For        Management
1.5   Elect  Director James F. Gero             For       For        Management
1.6   Elect  Director Gene H. Bishop            For       For        Management
1.7   Elect  Director Frederick B. Hegi, Jr.    For       For        Management
1.8   Elect  Director David A. Reed             For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


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DSP GROUP, INC.

Ticker:       DSPG           Security ID:  23332B106
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Eliyahu Ayalon            For       For        Management
1.2   Elect  Director Zvi Limon                 For       For        Management
1.3   Elect  Director Louis Silver              For       For        Management
2     Ratify Auditors                           For       For        Management


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DUCOMMUN INC.

Ticker:       DCO            Security ID:  264147109
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director H. Frederick Christie     For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


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DURA AUTOMOTIVE SYSTEMS, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles M. Brennan III    For       Withhold   Management
1.2   Elect  Director Lawrence A. Denton        For       Withhold   Management
1.3   Elect  Director Jack K. Edwards           For       Withhold   Management
1.4   Elect  Director James O. Futterknecht,    For       Withhold   Management
      Jr.
1.5   Elect  Director Yousif B. Ghafari         For       Withhold   Management
1.6   Elect  Director S.A. Johnson              For       Withhold   Management
1.7   Elect  Director J. Richard Jones          For       Withhold   Management
1.8   Elect  Director Scott D. Rued             For       Withhold   Management
1.9   Elect  Director Ralph R. Whitney, Jr.     For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

DURATEK, INC.

Ticker:       DRTK           Security ID:  26658Q102
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel A. D'Aniello       For       For        Management
1.2   Elect  Director Admiral J. D. Watkins     For       For        Management
1.3   Elect  Director George V. Mcgowan         For       For        Management
1.4   Elect  Director Dr. Francis J. Harvey     For       For        Management
1.5   Elect  Director Michael J. Bayer          For       For        Management
1.6   Elect  Director Alan J. Fohrer            For       For        Management
1.7   Elect  Director Robert E. Prince          For       For        Management
2     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DUVERNAY OIL CORP

Ticker:                      Security ID:  CA2673931069
Meeting Date: JUN 8, 2004    Meeting Type: Annual
Record Date:  MAY 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Seven          For       For        Management
2     Elect Michael L. Rose, Charles J. Bruce,  For       For        Management
      Kevin J. Keenan, William P. Kirker, Alan
      T. Pettie, Clayton H. Riddell, Robert N.
      Yurkovich as Directors
3     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors


--------------------------------------------------------------------------------

DYCOM INDUSTRIES, INC.

Ticker:       DY             Security ID:  267475101
Meeting Date: NOV 25, 2003   Meeting Type: Annual
Record Date:  OCT 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven E. Nielsen          For       For        Management
1.2   Elect Director Stephen C. Coley           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

DYNAMICS RESEARCH CORP.

Ticker:       DRCO           Security ID:  268057106
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Francis J. Aguilar        For       For        Management
1.2   Elect  Director John S. Anderegg, Jr.     For       For        Management


--------------------------------------------------------------------------------

DYNATEC CORP.

Ticker:       DY.            Security ID:  CA2679341073
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  APR 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Ian Delaney, Bruce Walter, W.       For       For        Management
      Robert Dengler, John Lill, Ronald
      Fournier, Daniel Owen, David Banks,
      Patrick James as Directors
2     Approve Auditors and Authorize Board to   For       For        Management
      Fix Remuneration of Auditors


--------------------------------------------------------------------------------

E.PIPHANY, INC.

Ticker:       EPNY           Security ID:  26881V100
Meeting Date: JUN 2, 2004    Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mohan Gyani               For       For        Management
1.2   Elect  Director Douglas J. Mackenzie      For       For        Management
1.3   Elect  Director Karen A. Richardson       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EAGLE MATERIALS INC.

Ticker:       EXP            Security ID:  15231R109
Meeting Date: JAN 8, 2004    Meeting Type: Special
Record Date:  NOV 28, 2003

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


--------------------------------------------------------------------------------

EAGLE MATERIALS INC.

Ticker:       EXP            Security ID:  15231R109
Meeting Date: JUL 21, 2003   Meeting Type: Annual
Record Date:  JUN 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director F. William Barnett         For       For        Management
1.2   Elect Director Robert L. Clarke           For       For        Management
1.3   Elect Director Timothy R. Eller           For       For        Management
1.4   Elect Director Laurence E. Hirsch         For       For        Management
1.5   Elect Director Michael R. Nicolais        For       For        Management
1.6   Elect Director David W. Quinn             For       For        Management


--------------------------------------------------------------------------------

EARTHLINK, INC.

Ticker:       ELNK           Security ID:  270321102
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Linwood A. Lacy, Jr.      For       Withhold   Management
1.2   Elect  Director Terrell B. Jones          For       Withhold   Management
1.3   Elect  Director William H. Harris, Jr.    For       Withhold   Management
1.4   Elect  Director Thomas E. Wheeler         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EAST WEST BANCORP, INC.

Ticker:       EWBC           Security ID:  27579R104
Meeting Date: MAY 17, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Julia Gouw                For       For        Management
1.2   Elect  Director Peggy Cherng              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ECHELON CORPORATION

Ticker:       ELON           Security ID:  27874N105
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael E. Lehman         For       For        Management
1.2   Elect  Director Richard M. Moley          For       For        Management
1.3   Elect  Director Arthur Rock               For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ECLIPSYS CORP.

Ticker:       ECLP           Security ID:  278856109
Meeting Date: JUN 1, 2004    Meeting Type: Annual
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward A. Kangas          For       Withhold   Management
1.2   Elect  Director Danny L. Crippen          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EDO CORP.

Ticker:       EDO            Security ID:  281347104
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George M. Ball            For       For        Management
1.2   Elect  Director Leslie F. Kenne           For       For        Management
1.3   Elect  Director James Roth                For       For        Management
1.4   Elect  Director James M. Smith            For       For        Management
1.5   Elect  Director Robert S. Tyrer           For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan


--------------------------------------------------------------------------------

EDUCATION LENDING GROUP, INC.

Ticker:       EDLG           Security ID:  28140A109
Meeting Date: MAY 17, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert deRose             For       For        Management
1.2   Elect  Director Michael H. Shaut          For       For        Management
1.3   Elect  Director Samuel Belzberg           For       For        Management
1.4   Elect  Director C. David Bushley          For       For        Management
1.5   Elect  Director Richard J. Hughes         For       For        Management
1.6   Elect  Director Leo Kornfeld              For       For        Management
1.7   Elect  Director Jeffrey E. Stiefler       For       For        Management
1.8   Elect  Director Robert V. Antonucci       For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

ELECTRO RENT CORP.

Ticker:       ELRC           Security ID:  285218103
Meeting Date: DEC 23, 2003   Meeting Type: Written Consent
Record Date:  NOV 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reverse Stock Split               For       For        Management
2     Approve Certain Anti-Dilution Provision   For       Abstain    Management
      in Stock Option Plans


--------------------------------------------------------------------------------

ELECTRONICS BOUTIQUE HOLDINGS CORP.

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

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


--------------------------------------------------------------------------------

ELECTRONICS FOR IMAGING, INC.

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

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


--------------------------------------------------------------------------------

EMBARCADERO TECHNOLOGIES, INC.

Ticker:       EMBT           Security ID:  290787100
Meeting Date: JUN 15, 2004   Meeting Type: Annual
Record Date:  APR 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Timothy C.K. Chou         For       For        Management
1.2   Elect  Director Frank M. Polestra         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EMC INSURANCE GROUP, INC.

Ticker:       EMCI           Security ID:  268664109
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Margaret A. Ball          For       Withhold   Management
1.2   Elect  Director George C. Carpenter III   For       Withhold   Management
1.3   Elect  Director David J. Fisher           For       Withhold   Management
1.4   Elect  Director Bruce G. Kelley           For       Withhold   Management
1.5   Elect  Director George W. Kochheiser      For       Withhold   Management
1.6   Elect  Director Raymond A. Michel         For       Withhold   Management
1.7   Elect  Director Fredrick A. Schiek        For       Withhold   Management
1.8   Elect  Director Joanne L. Stockdale       For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles                            For       For        Management


--------------------------------------------------------------------------------

EMERSON RADIO CORP.

Ticker:       MSN            Security ID:  291087203
Meeting Date: SEP 4, 2003    Meeting Type: Annual
Record Date:  JUL 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Geoffrey P. Jurick         For       Withhold   Management
1.2   Elect Director Robert H. Brown, Jr.       For       Withhold   Management
1.3   Elect Director Peter G. Bunger            For       Withhold   Management
1.4   Elect Director Jerome H. Farnum           For       Withhold   Management
1.5   Elect Director Stephen H. Goodman         For       Withhold   Management


--------------------------------------------------------------------------------

ENCORE ACQUISITION COMPANY

Ticker:       EAC            Security ID:  29255W100
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director I. Jon Brumley            For       For        Management
1.2   Elect  Director Jon S. Brumley            For       For        Management
1.3   Elect  Director Martin Bowen              For       For        Management
1.4   Elect  Director Ted Collins, Jr.          For       For        Management
1.5   Elect  Director Ted A. Gardner            For       For        Management
1.6   Elect  Director John V. Genova            For       For        Management
1.7   Elect  Director Howard H. Newman          For       For        Management
1.8   Elect  Director James A. Winne III        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

ENCORE CAPITAL GROUP, INC.

Ticker:       ECPG           Security ID:  292554102
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Raymond Fleming           For       For        Management
1.2   Elect  Director Carl C. Gregory, III      For       For        Management
1.3   Elect  Director Neville J. Katz           For       For        Management
1.4   Elect  Director Eric D. Kogan             For       For        Management
1.5   Elect  Director Alexander Lemond          For       For        Management
1.6   Elect  Director Richard A. Mandell        For       For        Management
1.7   Elect  Director Peter W. May              For       For        Management
1.8   Elect  Director Nelson Peltz              For       For        Management
1.9   Elect  Director Robert M. Whyte           For       For        Management
2     Amend Stock Option Plan                   For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ENCORE MEDICAL CORP.

Ticker:       ENMC           Security ID:  29256E109
Meeting Date: DEC 4, 2003    Meeting Type: Special
Record Date:  OCT 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

ENCORE MEDICAL CORP.

Ticker:       ENMC           Security ID:  29256E109
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard O. Martin, Ph.D.  For       For        Management
1.2   Elect  Director Zubeen Shroff             For       For        Management
1.3   Elect  Director Bruce Wesson              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

ENCORE WIRE CORP.

Ticker:       WIRE           Security ID:  292562105
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Vincent A. Rego           For       For        Management
1.2   Elect  Director Donald E. Courtney        For       For        Management
1.3   Elect  Director Daniel L. Jones           For       For        Management
1.4   Elect  Director Thomas L. Cunningham      For       For        Management
1.5   Elect  Director William R. Thomas         For       For        Management
1.6   Elect  Director John H. Wilson            For       For        Management
1.7   Elect  Director Joseph M. Brito           For       For        Management
1.8   Elect  Director Scott D. Weaver           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ENCYSIVE PHARMACEUTICALS, INC.

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

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


--------------------------------------------------------------------------------

ENERGEN CORP.

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

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


--------------------------------------------------------------------------------

ENERGIZER HOLDINGS, INC.

Ticker:       ENR            Security ID:  29266R108
Meeting Date: JAN 26, 2004   Meeting Type: Annual
Record Date:  NOV 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John R. Roberts            For       For        Management
1.2   Elect Director John E. Klein              For       For        Management
1.3   Elect Director R. David Hoover            For       For        Management
1.4   Elect Director W. Patrick McGinnis        For       For        Management


--------------------------------------------------------------------------------

ENERGY PARTNERS, LTD

Ticker:       EPL            Security ID:  29270U105
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard A. Bachmann       For       For        Management
1.2   Elect  Director John C Bumgarner          For       For        Management
1.3   Elect  Director Jerry D. Carlisle         For       For        Management
1.4   Elect  Director Harold D. Carter          For       For        Management
1.5   Elect  Director Enoch L. Dawkins          For       For        Management
1.6   Elect  Director Robert D. Gershen         For       For        Management
1.7   Elect  Director William O. Hiltz          For       For        Management
1.8   Elect  Director John G. Phillips          For       For        Management
1.9   Elect  Director Dr. Eamon M. Kelly        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

ENERGYSOUTH, INC.

Ticker:       ENSI           Security ID:  292970100
Meeting Date: JAN 30, 2004   Meeting Type: Annual
Record Date:  DEC 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John S. Davis              For       Withhold   Management
1.2   Elect Director Walter L. Hovell           For       Withhold   Management
1.3   Elect Director G. Montgomery Mitchell     For       Withhold   Management
1.4   Elect Director Robert H. Rouse            For       Withhold   Management
2     Establish Mandatory Retirement Policy for For       For        Management
      Directors


--------------------------------------------------------------------------------

ENESCO GROUP INC

Ticker:       ENC            Security ID:  292973104
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George R. Ditomassi       For       Withhold   Management
1.2   Elect  Director Hector J. Orci            For       Withhold   Management
1.3   Elect  Director Anne-Lee Verville         For       Withhold   Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3     Amend Stock Option Plan                   For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ENGINEERED SUPPORT SYSTEMS, INC.

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

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


--------------------------------------------------------------------------------

ENNIS INC.

Ticker:       EBF            Security ID:  293389102
Meeting Date: JUN 17, 2004   Meeting Type: Annual
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Harold W. Hartley         For       For        Management
1.2   Elect  Director Kenneth G. Pritchett      For       For        Management
1.3   Elect  Director James C. Taylor           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Change Company Name                       For       For        Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

ENPRO INDS INC

Ticker:       NPO            Security ID:  29355X107
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William R. Holland        For       For        Management
1.2   Elect  Director Ernest F. Schaub          For       For        Management
1.3   Elect  Director J.P. Bolduc               For       For        Management
1.4   Elect  Director Peter C. Browning         For       For        Management
1.5   Elect  Director Joe T. Ford               For       For        Management
1.6   Elect  Director James H. Hance, Jr.       For       For        Management
1.7   Elect  Director Gordon D. Harnett         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

ENSIGN RESOURCE SERVICE GROUP INC.

Ticker:       ESI.           Security ID:  CA29357T1049
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Nine and Elect For       For        Management
      N. Murray Edwards, Selby W. Porter, Jack
      C. Donald, James B. Howe, Donald Jewitt,
      Len O. Kangas, John G. Schroeder, Kenneth
      J. Skirka and George S. Ward as Directors
2     Appoint PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors


--------------------------------------------------------------------------------

ENSTAR GROUP, INC., THE

Ticker:       ESGR           Security ID:  29358R107
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Christopher Flowers    For       Withhold   Management
1.2   Elect  Director Gregory L. Curl           For       Withhold   Management
1.3   Elect  Director Paul J. Collins           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ENTEGRIS, INC

Ticker:       ENTG           Security ID:  29362U104
Meeting Date: JAN 20, 2004   Meeting Type: Annual
Record Date:  NOV 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2     Reduce Supermajority Vote Requirement     For       For        Management
3.1   Elect Director Gary F. Klingl             For       For        Management
3.2   Elect Director Roger D. McDaniel          For       For        Management
4     Ratify Auditors                           For       For        Management
5     Amend Omnibus Stock Plan                  For       Against    Management
6     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


--------------------------------------------------------------------------------

ENTRAVISION COMMUNICATION

Ticker:       EVC            Security ID:  29382R107
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Walter F. Ulloa           For       For        Management
1.2   Elect  Director Philip C. Wilkinson       For       For        Management
1.3   Elect  Director Paul A. Zevnik            For       For        Management
1.4   Elect  Director Darryl B. Thompson        For       For        Management
1.5   Elect  Director Michael S. Rosen          For       For        Management
1.6   Elect  Director Esteban E. Torres         For       For        Management
1.7   Elect  Director Patricia Diaz Dennis      For       For        Management
1.8   Elect  Director Jesse Casso, Jr.          For       For        Management
2     Authorize a New Class of Common Stock     For       Abstain    Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ENTRUST INC.

Ticker:       ENTU           Security ID:  293848107
Meeting Date: MAY 7, 2004    Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael P. Ressner        For       Withhold   Management
1.2   Elect  Director Edward O. Vetter          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EON LABS, INC.

Ticker:       ELAB           Security ID:  29412E100
Meeting Date: MAY 28, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas Strungmann, Ph.D.  For       Withhold   Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

EPICOR SOFTWARE CORPORATION

Ticker:       EPIC           Security ID:  29426L108
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director L. George Klaus           For       Withhold   Management
1.2   Elect  Director Donald R. Dixon           For       Withhold   Management
1.3   Elect  Director Thomas F. Kelly           For       Withhold   Management
1.4   Elect  Director Harold D. Copperman       For       Withhold   Management
1.5   Elect  Director Robert H. Smith           For       Withhold   Management
2     Increase Authorized Common Stock          For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EPIX MEDICAL, INC.

Ticker:       EPIX           Security ID:  26881Q101
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stanley T Crooke Md Phd   For       Withhold   Management
2     Amend Stock Option Plan                   For       For        Management
3     Change Company Name                       For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EQUINIX, INC.

Ticker:       EQIX           Security ID:  29444U502
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gary Hromadko             For       For        Management
1.2   Elect  Director Scott Kriens              For       Withhold   Management
1.3   Elect  Director Andrew Rachleff           For       For        Management
1.4   Elect  Director Dennis Raney              For       For        Management
1.5   Elect  Director Peter Van Camp            For       For        Management
1.6   Elect  Director Michelangelo Volpi        For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Employee Stock Purchase Plan      For       Against    Management
4     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

ERESEARCH TECHNOLOGY, INC.

Ticker:       ERES           Security ID:  29481V108
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sheldon M. Bonovitz        For       For        Management
1.2   Elect Director Gerald A. Faich            For       For        Management
1.3   Elect Director Elam M. Hitchner           For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ESCALADE, INC.

Ticker:       ESCA           Security ID:  296056104
Meeting Date: APR 24, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Directors Robert E. Griffin        For       Withhold   Management
1.2   Elect  Directors Blaine E. Matthews, Jr.  For       Withhold   Management
1.3   Elect  Directors C. W. 'Bill' Reed        For       Withhold   Management
1.4   Elect  Directors Keith P. Williams        For       Withhold   Management
1.5   Elect  Directors Edward E. (Ned) Williams For       Withhold   Management
1.6   Elect  Directors Richard D. White         For       Withhold   Management
1.7   Elect  Directors George Savitsky          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       Against    Management


--------------------------------------------------------------------------------

ESCO TECHNOLOGIES INC.

Ticker:       ESE            Security ID:  296315104
Meeting Date: FEB 5, 2004    Meeting Type: Annual
Record Date:  DEC 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director V. L. Richey, Jr.          For       For        Management
1.2   Elect Director J. M. Stolze               For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Employee Stock Purchase Plan      For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ESPRIT EXPL LTD

Ticker:       EEE.           Security ID:  CA29666K1093
Meeting Date: MAY 13, 2004   Meeting Type: Annual/Special
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Auditors and Authorize Board to   For       For        Management
      Fix Remuneration of Auditors
2     Fix Number of Directors                   For       For        Management
3     Elect George W. Watson, Donald R.         For       For        Management
      Gardner, Kyle D. Kitawaga, John E.
      Panneton, D. Michael G. Stewart, Stephen
      J. Savidant as Directors
4     Adopt New By-Law No. 1                    For       For        Management


--------------------------------------------------------------------------------

EURONET WORLDWIDE INC.

Ticker:       EEFT           Security ID:  298736109
Meeting Date: MAY 24, 2004   Meeting Type: Annual
Record Date:  APR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Brown          For       For        Management
1.2   Elect  Director M. Jeannine Strandjord    For       For        Management
1.3   Elect  Director Andrew B. Schmitt         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

EVERTRUST FINANCIAL GROUP, INC.

Ticker:       EVRT           Security ID:  300412103
Meeting Date: JUL 24, 2003   Meeting Type: Annual
Record Date:  MAY 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Margaret B. Bavasi         For       For        Management
1.2   Elect Director R. Michael Kight           For       For        Management
1.3   Elect Director Thomas J. Gaffney          For       For        Management
1.4   Elect Director Louis H. Mills             For       For        Management
1.5   Elect Director Robert G. Wolfe            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EXACTECH, INC.

Ticker:       EXAC           Security ID:  30064E109
Meeting Date: MAY 14, 2004   Meeting Type: Annual
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Wynn Kearney, Jr.,     For       Withhold   Management
      M.D.
1.2   Elect  Director Paul E. Metts, C.P.A.     For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EXAR CORPORATION

Ticker:       EXAR           Security ID:  300645108
Meeting Date: SEP 4, 2003    Meeting Type: Annual
Record Date:  JUL 11, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Dr. Frank P. Carrubba      For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


--------------------------------------------------------------------------------

EXCEL TECHNOLOGY, INC.

Ticker:       XLTC           Security ID:  30067T103
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Donald Hill             For       Withhold   Management
1.2   Elect Director Steven Georgiev            For       Withhold   Management
1.3   Elect Director Howard S. Breslow          For       Withhold   Management
1.4   Elect Director Donald E. Weeden           For       Withhold   Management
1.5   Elect Director Ira J. Lamel               For       Withhold   Management
2     Approve Stock Option Plan                 For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EXCHANGE NATIONAL BANCSHARES, INC.

Ticker:       EXJF           Security ID:  301309100
Meeting Date: JUN 9, 2004    Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kevin L. Riley            For       For        Management
1.2   Elect  Director David T. Turner           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EXPONENT, INC.

Ticker:       EXPO           Security ID:  30214U102
Meeting Date: JUN 2, 2004    Meeting Type: Annual
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Samuel H. Armacost        For       For        Management
1.2   Elect  Director Barbara M. Barrett        For       For        Management
1.3   Elect  Director Leslie G. Denend Ph.D     For       For        Management
1.4   Elect  Director Michael R. Gaulke         For       For        Management
1.5   Elect  Director Jon R. Katzenbach         For       Withhold   Management
1.6   Elect  Director Edward J. Keith           For       For        Management
1.7   Elect  Director Subbaiah V. Malladi Ph.D  For       For        Management
1.8   Elect  Director Roger L. McCarthy Ph.D    For       For        Management
1.9   Elect  Director Stephen C. Riggins        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EYETECH PHARMACEUTICALS, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John P. Mclaughlin        For       For        Management
1.2   Elect  Director Srinivas Akkaraju         For       For        Management
1.3   Elect  Director Michael G. Mullen         For       For        Management
2     Ratify Auditors                           For       For        Management


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F&M BANCORP

Ticker:       FMBN           Security ID:  302367107
Meeting Date: AUG 6, 2003    Meeting Type: Special
Record Date:  JUN 27, 2003

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


--------------------------------------------------------------------------------

F5 NETWORKS, INC.

Ticker:       FFIV           Security ID:  315616102
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John McAdam                For       For        Management
1.2   Elect Director Alan J. Higginson          For       For        Management
2     Elect Director Rich Malone                For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Amend Employee Stock Purchase Plan        For       For        Management


--------------------------------------------------------------------------------

FALCONSTOR SOFTWARE, INC.

Ticker:       FALC           Security ID:  306137100
Meeting Date: MAY 14, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director ReiJane Huai              For       For        Management
1.2   Elect  Director Lawrence S. Dolin         For       For        Management
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
3     Amend Stock Option Plan                   For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FARO TECHNOLOGIES, INC.

Ticker:       FARO           Security ID:  311642102
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Norman Schipper, Q.C.     For       For        Management
1.2   Elect  Director John Caldwell             For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

FBL FINANCIAL GROUP,  INC.

Ticker:       FFG            Security ID:  30239F106
Meeting Date: MAY 14, 2004   Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles                            For       For        Management
2.1   Elect  Director Jerry L. Chicoine         For       Withhold   Management
2.2   Elect  Director John W. Creer             For       Withhold   Management
2.3   Elect  Director Tim H. Gill               For       Withhold   Management
2.4   Elect  Director Robert H. Hanson          For       Withhold   Management
2.5   Elect  Director Paul E. Larson            For       Withhold   Management
2.6   Elect  Director Edward W. Mehrer          For       Withhold   Management
2.7   Elect  Director William J. Oddy           For       Withhold   Management
2.8   Elect  Director John E. Walker            For       Withhold   Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FEI COMPANY

Ticker:       FEIC           Security ID:  30241L109
Meeting Date: AUG 11, 2003   Meeting Type: Special
Record Date:  JUN 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

FIDELITY BANKSHARES INC NEW

Ticker:       FFFL           Security ID:  31604Q107
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul C. Bremer            For       For        Management
1.2   Elect  Director Karl H. Watson            For       For        Management
1.3   Elect  Director F. Ted Brown              For       For        Management


--------------------------------------------------------------------------------

FIDELITY NATIONAL FINANCIAL, INC.

Ticker:       FNF            Security ID:  316326107
Meeting Date: SEP 29, 2003   Meeting Type: Annual
Record Date:  AUG 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2.1   Elect Director Terry N. Christensen       For       For        Management
2.2   Elect Director John F. Farrell, Jr.       For       For        Management
2.3   Elect Director Philip G. Heasley          For       For        Management
2.4   Elect Director Daniel D. (Ron) Lane       For       For        Management
2.5   Elect Director J. Thomas Talbot           For       For        Management


--------------------------------------------------------------------------------

FILENET CORP.

Ticker:       FILE           Security ID:  316869106
Meeting Date: MAY 7, 2004    Meeting Type: Annual
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director L. George Klaus           For       For        Management
1.2   Elect  Director William P. Lyons          For       For        Management
1.3   Elect  Director Lee D. Roberts            For       For        Management
1.4   Elect  Director John C. Savage            For       For        Management
1.5   Elect  Director Roger S. Siboni           For       For        Management
1.6   Elect  Director Theodore J. Smith         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FINANCIAL INDUSTRIES CORP.

Ticker:       FNIN           Security ID:  317574101
Meeting Date: JUL 31, 2003   Meeting Type: Proxy Contest
Record Date:  JUN 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John D.Barnett             For       Did Not    Management
                                                          Vote
1.2   Elect Director Theodore A. Fleron         For       Did Not    Management
                                                          Vote
1.3   Elect Director W. Lewis Gilcrease         For       Did Not    Management
                                                          Vote
1.4   Elect Director Richard A. Kosson          For       Did Not    Management
                                                          Vote
1.5   Elect Director Fred W. Lazenby            For       Did Not    Management
                                                          Vote
1.6   Elect Director Elizabeth T. Nash          For       Did Not    Management
                                                          Vote
1.7   Elect Director Frank Parker               For       Did Not    Management
                                                          Vote
1.8   Elect Director Eugene E. Payne            For       Did Not    Management
                                                          Vote
1.9   Elect Director Kenneth S. Shifrin         For       Did Not    Management
                                                          Vote
1.10  Elect Director Eugene J. Woznicki         For       Did Not    Management
                                                          Vote
1.1   Elect Director R. Keith Long              For       For        Management
1.2   Elect Director J. Bruce Boisture          For       For        Management
1.3   Elect Director Salvador Diaz-Verson, Jr.  For       For        Management
1.4   Elect Director Patrick E. Falconio        For       For        Management
1.5   Elect Director Richard H. Gudeman         For       For        Management
1.6   Elect Director Steven A. Haxton           For       For        Management
1.7   Elect Director Lonnie L. Steffen          For       For        Management


--------------------------------------------------------------------------------

FINDWHAT.COM

Ticker:       FWHT           Security ID:  317794105
Meeting Date: DEC 15, 2003   Meeting Type: Annual
Record Date:  OCT 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Craig A. Pisaris-Henderson For       Withhold   Management
1.2   Elect Director Kenneth E. Christensen     For       Withhold   Management
1.3   Elect Director Lee Simonson               For       Withhold   Management
1.4   Elect Director Phillip R. Thune           For       Withhold   Management
1.5   Elect Director Jerry Della Femina         For       Withhold   Management
1.6   Elect Director Frederick E. Guest II      For       Withhold   Management
1.7   Elect Director Daniel B. Brewster, Jr.    For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

FINISH LINE, INC., THE

Ticker:       FINL           Security ID:  317923100
Meeting Date: JUL 17, 2003   Meeting Type: Annual
Record Date:  MAY 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan H. Cohen              For       For        Management
1.2   Elect Director David I. Klapper           For       For        Management
1.3   Elect Director Larry J. Sablosky          For       For        Management
1.4   Elect Director Jeffrey H. Smulyan         For       For        Management
1.5   Elect Director Stephen Goldsmith          For       For        Management
1.6   Elect Director Bill Kirkendall            For       For        Management
1.7   Elect Director William P. Carmichael      For       For        Management


--------------------------------------------------------------------------------

FINLAY ENTERPRISES, INC.

Ticker:       FNLY           Security ID:  317884203
Meeting Date: JUN 17, 2004   Meeting Type: Annual
Record Date:  MAY 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard E. Kroon           For       Withhold   Management
1.2   Elect Director Ellen R. Levine            For       Withhold   Management
1.3   Elect Director Norman S. Matthews         For       Withhold   Management


--------------------------------------------------------------------------------

FIRST ALBANY COMPANIES, INC.

Ticker:       FACT           Security ID:  318465101
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alan P. Goldberg          For       For        Management
1.2   Elect  Director Robert F. Campbell        For       For        Management
1.3   Elect  Director Carl P. Carlucci, Ph.D.   For       For        Management
1.4   Elect  Director Arthur J. Roth            For       For        Management
1.5   Elect  Director Arthur T. Murphy          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

FIRST BANCORP(PUERTO RICO)

Ticker:       FBP            Security ID:  318672102
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Angel Alvarez Perez       For       For        Management
1.2   Elect  Director Jose Luis Ferrer-Canals   For       For        Management
1.3   Elect  Director Sharee Ann                For       For        Management
      Umpierre-Catinchi
2     Elect  Director Jose Menendez Cortada     For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

FIRST CASH FINANCIAL SERVICES, INC

Ticker:       FCFS           Security ID:  31942D107
Meeting Date: JUL 10, 2003   Meeting Type: Annual
Record Date:  MAY 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rick L. Wessel             For       For        Management
1.2   Elect Director Richard T. Burke           For       For        Management
1.3   Elect Director Joe R. Love                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

FIRST CASH FINANCIAL SERVICES, INC

Ticker:       FCFS           Security ID:  31942D107
Meeting Date: JUN 15, 2004   Meeting Type: Annual
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ms. Schuchmann            For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIRST CITIZENS BANCSHARES, INC.

Ticker:       FCNCA          Security ID:  31946M103
Meeting Date: APR 26, 2004   Meeting Type: Annual
Record Date:  MAR 11, 2004

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


--------------------------------------------------------------------------------

FIRST COMMONWEALTH FINANCIAL CORP.

Ticker:       FCF            Security ID:  319829107
Meeting Date: APR 19, 2004   Meeting Type: Annual
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David S. Dahlmann         For       Withhold   Management
1.2   Elect  Director Alan R. Fairman           For       Withhold   Management
1.3   Elect  Director Joseph E. O'Dell          For       Withhold   Management
1.4   Elect  Director E. James Trimarchi        For       Withhold   Management


--------------------------------------------------------------------------------

FIRST COMMUNITY BANCSHARES, INC

Ticker:       FCBC           Security ID:  31983A103
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Allen T. Hamner           For       For        Management
1.2   Elect  Director B.W. Harvey               For       For        Management
1.3   Elect  Director John M. Mendez            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIRST DEFIANCE FINANCIAL CORP.

Ticker:       FDEF           Security ID:  32006W106
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen L. Boomer         For       For        Management
1.2   Elect  Director Peter A. Diehl            For       For        Management
1.3   Elect  Director William J. Small          For       For        Management


--------------------------------------------------------------------------------

FIRST FEDERAL CAPITAL CORP.

Ticker:       FTFC           Security ID:  319960100
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jack C. Rusch             For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

FIRST FINANCIAL BANKSHARES, INC. (TX)

Ticker:       FFIN           Security ID:  32020R109
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph E. Canon           For       For        Management
1.2   Elect  Director Mac A. Coalson            For       For        Management
1.3   Elect  Director David Copeland            For       For        Management
1.4   Elect  Director F. Scott Dueser           For       For        Management
1.5   Elect  Director Derrell E. Johnson        For       For        Management
1.6   Elect  Director Kade L. Matthews          For       For        Management
1.7   Elect  Director Raymond A. McDaniel, Jr.  For       For        Management
1.8   Elect  Director Bynum Miers               For       For        Management
1.9   Elect  Director Kenneth T. Murphy         For       For        Management
1.10  Elect  Director Dian Graves Stai          For       For        Management
1.11  Elect  Director James M. Parker           For       For        Management
1.12  Elect  Director Jack D. Ramsey, M.D.      For       For        Management
1.13  Elect  Director F. L. Stephens            For       For        Management
1.14  Elect  Director Johnny E. Trotter         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

FIRST FINANCIAL CORP. (INDIANA)

Ticker:       THFF           Security ID:  320218100
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Chapman J. Root Ii        For       Withhold   Management
1.2   Elect  Director William H. Niemeyer       For       Withhold   Management
1.3   Elect  Director Donald E. Smith           For       Withhold   Management


--------------------------------------------------------------------------------

FIRST FINANCIAL HOLDINGS, INC.

Ticker:       FFCH           Security ID:  320239106
Meeting Date: JAN 29, 2004   Meeting Type: Annual
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary C. Banks, Jr.         For       For        Management
1.2   Elect Director Paula Harper Bethea        For       For        Management
1.3   Elect Director Paul G. Campbell, Jr.      For       For        Management
2     Approve Non-Employee Director Stock       For       Against    Management
      Option Plan
3     Approve Employee Stock Purchase Plan      For       For        Management


--------------------------------------------------------------------------------

FIRST FINANCIAL SERVICE CORP

Ticker:       FFKY           Security ID:  319961108
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert M. Brown           For       Withhold   Management
1.2   Elect  Director J. Alton Rider            For       Withhold   Management
1.3   Elect  Director Donald Scheer             For       Withhold   Management
1.4   Elect  Director Gail L. Schomp            For       Withhold   Management
2     Change Company Name                       For       For        Management


--------------------------------------------------------------------------------

FIRST HORIZON PHARMACEUTICAL

Ticker:       FHRX           Security ID:  32051K106
Meeting Date: MAY 7, 2004    Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Patrick P. Fourteau       For       For        Management
1.2   Elect Director Jon S. Saxe                For       For        Management
2     Amend Stock Option Plan                   For       Against    Management


--------------------------------------------------------------------------------

FIRST INDIANA CORP.

Ticker:       FINB           Security ID:  32054R108
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  FEB 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert H. McKinney        For       Withhold   Management
1.2   Elect  Director Michael L. Smith          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIRST M & F CORP.

Ticker:       FMFC           Security ID:  320744105
Meeting Date: APR 14, 2004   Meeting Type: Annual
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Barbara K. Hammond        For       Withhold   Management
1.2   Elect  Director Charles V. Imbler, Sr.    For       Withhold   Management
1.3   Elect  Director R. Dale Mcbride           For       Withhold   Management
1.4   Elect  Director Michael L. Nelson         For       Withhold   Management
1.5   Elect  Director Hugh S. Potts, Jr.        For       Withhold   Management
1.6   Elect  Director W.C. Shoemaker            For       Withhold   Management
1.7   Elect  Director Michael W. Sanders        For       Withhold   Management
1.8   Elect  Director Scott M. Wiggers          For       Withhold   Management
1.9   Elect  Director Jeffrey A. Camp           For       Withhold   Management
1.10  Elect  Director Larry Terrell             For       Withhold   Management
1.11  Elect  Director Hollis C. Cheek           For       Withhold   Management


--------------------------------------------------------------------------------

FIRST MERCHANTS CORP.

Ticker:       FRME           Security ID:  320817109
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael L. Cox            For       Withhold   Management
1.2   Elect  Director Norman M. Johnson         For       Withhold   Management
1.3   Elect  Director Thomas D. Mcauliffe       For       Withhold   Management
1.4   Elect  Director Robert M. Smitson         For       Withhold   Management
2     Approve Employee Stock Purchase Plan      For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIRST OAK BROOK BANCSHARES, INC.

Ticker:       FOBB           Security ID:  335847208
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stuart I. Greenbaum       For       For        Management
1.2   Elect  Director Richard M. Rieser, Jr.    For       For        Management
1.3   Elect  Director Michael L. Stein          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIRST OF LONG ISLAND CORP., THE

Ticker:       FLIC           Security ID:  320734106
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Allen E. Busching         For       Withhold   Management
1.2   Elect  Director Alexander L. Cover        For       Withhold   Management
1.3   Elect  Director J. William Johnson        For       Withhold   Management
1.4   Elect  Director Paul T. Canarick          For       Withhold   Management
1.5   Elect  Director Beverly Ann Gehlmeyer     For       Withhold   Management


--------------------------------------------------------------------------------

FIRST PLACE FINANCIAL CORP.

Ticker:       FPFC           Security ID:  33610T109
Meeting Date: OCT 23, 2003   Meeting Type: Annual
Record Date:  SEP 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marie Izzo Cartwright      For       Withhold   Management
1.2   Elect Director Robert P. Grace            For       Withhold   Management
1.3   Elect Director Thomas M. Humphries        For       Withhold   Management
1.4   Elect Director W. Terry Patrick           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIRST REPUBLIC BANK (SAN FRANCISCO)

Ticker:       FRC            Security ID:  336158100
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director K. August-Dewilde         For       For        Management
1.2   Elect  Director Thomas J. Barrack         For       For        Management
1.3   Elect  Director James P. Conn             For       For        Management
1.4   Elect  Director Jody S. Lindell           For       For        Management
2     Amend Restricted Stock Plan               For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIRST SECURITYFED FINANCIAL, INC.

Ticker:       FSFF           Security ID:  336392105
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect  Director Steve Babyk               For       For        Management
2.2   Elect  Director Lila M. Bodnar            For       For        Management
2.3   Elect  Director George Kawka              For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIRST SENTINEL BANCORP, INC.

Ticker:       FSLA           Security ID:  33640T103
Meeting Date: JUN 23, 2004   Meeting Type: Annual
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect  Director George T. Hornyak, Jr.    For       For        Management
2.2   Elect  Director John P. Mulkerin          For       For        Management
2.3   Elect  Director Jeffries Shein            For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


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FIRST SOUTH BANCORP, INC. (VA)

Ticker:       FSBK           Security ID:  33646W100
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Linley H. Gibbs, Jr.      For       For        Management
1.2   Elect  Director Thomas A. Vann            For       Withhold   Management
2     Increase Authorized Common Stock          For       Against    Management


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FIRST UNITED CORP.

Ticker:       FUNC           Security ID:  33741H107
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Karen F. Myers            For       For        Management
1.2   Elect  Director I. Robert Rudy            For       For        Management
1.3   Elect  Director James F. Scarpelli, Sr.   For       For        Management
1.4   Elect  Director Richard G. Stanton        For       For        Management
1.5   Elect  Director Robert G. Stuck           For       For        Management


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FIRSTBANK CORP.  (MICHIGAN)

Ticker:       FBMI           Security ID:  33761G104
Meeting Date: APR 26, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Duane A. Carr             For       Withhold   Management
1.2   Elect  Director David W. Fultz            For       Withhold   Management
1.3   Elect  Director William E. Goggin         For       Withhold   Management
2     Other Business                            For       Against    Management


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FIRSTFED AMERICA BANCORP, INC.

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

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


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FIRSTFED AMERICA BANCORP, INC.

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

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


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FIRSTFED FINANCIAL CORP.

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

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


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FLAGSTAR BANCORP, INC.

Ticker:       FBC            Security ID:  337930101
Meeting Date: JUN 1, 2004    Meeting Type: Annual
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas J. Hammond         For       For        Management
1.2   Elect  Director Mark T. Hammond           For       For        Management
1.3   Elect  Director Kirstin A. Hammond        For       For        Management
1.4   Elect  Director Charles Bazzy             For       For        Management
1.5   Elect  Director Michael Lucci, Sr.        For       For        Management
1.6   Elect  Director Frank D'Angelo            For       For        Management
1.7   Elect  Director Robert W. Dewitt          For       For        Management


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FLANDERS CORPORATION

Ticker:       FLDR           Security ID:  338494107
Meeting Date: DEC 19, 2003   Meeting Type: Annual
Record Date:  NOV 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert R. Amerson          For       Withhold   Management
1.2   Elect Director Peter Fredericks           For       Withhold   Management
1.3   Elect Director David M. Mock              For       Withhold   Management
1.4   Elect Director Steven K. Clark            For       Withhold   Management
1.5   Elect Director D. Michael Steele          For       Withhold   Management
2     Other Business                            For       Against    Management


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FLEXSTEEL INDUSTRIES, INC.

Ticker:       FLXS           Security ID:  339382103
Meeting Date: DEC 8, 2003    Meeting Type: Annual
Record Date:  OCT 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Richardson        For       For        Management
1.2   Elect Director Patrick M. Crahan          For       For        Management
1.3   Elect Director Robert E. Deignan          For       For        Management
1.4   Elect Director Marvin M. Stern            For       For        Management
2     Ratify Auditors                           For       For        Management


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FLORIDA EAST COAST INDUSTRIES, INC.

Ticker:       FLA            Security ID:  340632108
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert W. Anestis         For       Withhold   Management
1.2   Elect  Director Robert D. Fagan           For       Withhold   Management
1.3   Elect  Director David M. Foster           For       Withhold   Management
1.4   Elect  Director Allen C. Harper           For       Withhold   Management
1.5   Elect  Director Adolfo Henriques          For       Withhold   Management
1.6   Elect  Director James E. Jordan           For       Withhold   Management
1.7   Elect  Director Gilbert H. Lamphere       For       Withhold   Management
1.8   Elect  Director John S. Lord              For       Withhold   Management
1.9   Elect  Director Joseph Nemec              For       Withhold   Management
1.10  Elect  Director Herbert H. Peyton         For       Withhold   Management
1.11  Elect  Director James J. Pieczynski       For       Withhold   Management
1.12  Elect  Director W. L. Thornton            For       Withhold   Management


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FLORIDA ROCK INDUSTRIES, INC.

Ticker:       FRK            Security ID:  341140101
Meeting Date: FEB 4, 2004    Meeting Type: Annual
Record Date:  DEC 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thompson S. Baker II as    For       For        Management
      Class III Director
1.2   Elect Director Luke E. Fichthorn III as   For       For        Management
      Class III Director
1.3   Elect Director The Honorable Tillie K.    For       For        Management
      Fowler as Class III Director
1.4   Elect Director Francis X. Knott as Class  For       For        Management
      III Director
1.5   Elect Director William H. Walton III as   For       For        Management
      Class II Director


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FLORIDAFIRST BANCORP, INC.

Ticker:       FFBK           Security ID:  343258109
Meeting Date: MAY 7, 2004    Meeting Type: Special
Record Date:  MAR 23, 2004

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


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FLOWERS FOODS, INC.

Ticker:       FLO            Security ID:  343498101
Meeting Date: JUN 4, 2004    Meeting Type: Annual
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Franklin L. Burke         For       Withhold   Management
1.2   Elect  Director George E. Deese           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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FLUSHING FINANCIAL CORP.

Ticker:       FFIC           Security ID:  343873105
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James D. Bennett          For       For        Management
1.2   Elect  Director John R. Buran             For       For        Management
1.3   Elect  Director Vincent F. Nicolosi       For       For        Management
1.4   Elect  Director Gerard P. Tully, Sr.      For       For        Management
2     Ratify Auditors                           For       For        Management


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FNB CORPORATION (NC)

Ticker:       FNBN           Security ID:  302519103
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James M. Campbell, Jr.    For       Withhold   Management
1.2   Elect  Director R. Larry Campbell         For       Withhold   Management
1.3   Elect  Director Thomas A. Jordan          For       Withhold   Management
1.4   Elect  Director Michael C. Miller         For       Withhold   Management


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FOOTHILL INDEPENDENT BANCORP

Ticker:       FOOT           Security ID:  344905104
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard Galich            For       Withhold   Management
1.2   Elect  Director William V. Landerena      For       Withhold   Management
1.3   Elect  Director Orville L. Mestad         For       Withhold   Management


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FOREST OIL CORP.

Ticker:       FST            Security ID:  346091705
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Cortlandt S. Dietler      For       Withhold   Management
1.2   Elect  Director Dod A. Fraser             For       Withhold   Management
1.3   Elect  Director Patrick R. McDonald       For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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FORMFACTOR, INC.

Ticker:       FORM           Security ID:  346375108
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dr. Igor Y. Khandros      For       For        Management
1.2   Elect  Director Dr. William H. Davidow    For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FORWARD AIR CORPORATION

Ticker:       FWRD           Security ID:  349853101
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bruce A. Campbell         For       For        Management
1.2   Elect  Director Andrew C. Clarke          For       For        Management
1.3   Elect  Director Hon. Robert Keith Gray    For       For        Management
1.4   Elect  Director Richard W. Hanselman      For       For        Management
1.5   Elect  Director C. John Langley, Jr.      For       For        Management
1.6   Elect  Director Ray A. Mundy              For       For        Management
1.7   Elect  Director Scott M. Niswonger        For       For        Management
1.8   Elect  Director B. Clyde Preslar          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
5     Approve Compensation Arrangement for      For       For        Management
      Non-Employee Director


--------------------------------------------------------------------------------

FOUNDRY NETWORKS, INC.

Ticker:       FDRY           Security ID:  35063R100
Meeting Date: JUN 1, 2004    Meeting Type: Annual
Record Date:  APR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bobby R. Johnson, Jr.     For       For        Management
1.2   Elect  Director Andrew K. Ludwick         For       For        Management
1.3   Elect  Director Alfred J. Amoroso         For       For        Management
1.4   Elect  Director C. Nicholas Keating, Jr.  For       For        Management
1.5   Elect  Director J. Steven Young           For       Withhold   Management
1.6   Elect  Director Alan L. Earhart           For       For        Management
2     Ratify Auditors                           For       For        Management


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FPIC INSURANCE GROUP, INC.

Ticker:       FPIC           Security ID:  302563101
Meeting Date: JUN 2, 2004    Meeting Type: Annual
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John K. Anderson, Jr.     For       Withhold   Management
1.2   Elect  Director M.C. Harden, III          For       Withhold   Management
1.3   Elect  Director John G. Rich, Esq.        For       Withhold   Management
1.4   Elect  Director Joan D. Ruffier           For       Withhold   Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3     Amend Non-Employee Director Stock Option  For       Against    Management
      Plan
4     Amend Omnibus Stock Plan                  For       For        Management
5     Amend Employee Stock Purchase Plan        For       Against    Management


--------------------------------------------------------------------------------

FRANKLIN BANK CORP.

Ticker:       FBTX           Security ID:  352451108
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lawrence Chimerine, Ph.D. For       For        Management
1.2   Elect  Director James A. Howard           For       For        Management
1.3   Elect  Director Anthony J. Nocella        For       For        Management
2     Ratify Auditors                           For       For        Management


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FRANKLIN ELECTRIC CO., INC.

Ticker:       FELE           Security ID:  353514102
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald J. Schneider       For       For        Management
1.2   Elect  Director R. Scott Trumbull         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


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FREMONT GENERAL CORP.

Ticker:       FMT            Security ID:  357288109
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James A. McIntyre         For       Withhold   Management
1.2   Elect  Director Louis J. Rampino          For       Withhold   Management
1.3   Elect  Director Wayne R. Bailey           For       Withhold   Management
1.4   Elect  Director Thomas W. Hayes           For       Withhold   Management
1.5   Elect  Director Robert F. Lewis           For       Withhold   Management
1.6   Elect  Director Russell K. Mayerfeld      For       Withhold   Management
1.7   Elect  Director Dickinson C. Ross         For       Withhold   Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Retirement Plan                   For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FRIEDMAN, BILLINGS, RAMSEY, GROUP, INC.

Ticker:       FBR            Security ID:  358434108
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Emanuel J. Friedman       For       For        Management
1.2   Elect  Director Eric F. Billings          For       For        Management
1.3   Elect  Director W. Russell Ramsey         For       For        Management
1.4   Elect  Director Daniel J. Altobello       For       For        Management
1.5   Elect  Director Peter A. Gallagher        For       For        Management
1.6   Elect  Director Stephen D. Harlan         For       For        Management
1.7   Elect  Director Russell C. Lindner        For       For        Management
1.8   Elect  Director Wallace L. Timmeny        For       For        Management
1.9   Elect  Director John T. Wall              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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FRONTIER FINANCIAL CORP.

Ticker:       FTBK           Security ID:  35907K105
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John J. Dickson           For       Withhold   Management
1.2   Elect  Director George E. Barber          For       Withhold   Management
1.3   Elect  Director Michael J. Clementz       For       Withhold   Management
1.4   Elect  Director James H. Mulligan         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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FRONTIER OIL CORP.

Ticker:       FTO            Security ID:  35914P105
Meeting Date: APR 15, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James R. Gibbs            For       For        Management
1.2   Elect  Director Douglas Y. Bech           For       For        Management
1.3   Elect  Director G. Clyde Buck             For       For        Management
1.4   Elect  Director T. Michael Dossey         For       For        Management
1.5   Elect  Director James H. Lee              For       For        Management
1.6   Elect  Director Paul B. Loyd, Jr.         For       For        Management
1.7   Elect  Director Carl W. Schafer           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FTD INC

Ticker:       FTDI           Security ID:  30265Q109
Meeting Date: FEB 23, 2004   Meeting Type: Special
Record Date:  JAN 14, 2004

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


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GABELLI ASSET MANAGEMENT, INC.

Ticker:       GBL            Security ID:  36239Y102
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edwin L. Artzt             For       For        Management
1.2   Elect Director Raymond C. Avansino, Jr.   For       For        Management
1.3   Elect Director John C. Ferrara            For       For        Management
1.4   Elect Director John D. Gabelli            For       Withhold   Management
1.5   Elect Director Mario J. Gabelli           For       Withhold   Management
1.6   Elect Director Karl Otto Pohl             For       For        Management
1.7   Elect Director Robert S. Prather, Jr.     For       For        Management
1.8   Elect Director Frederic V. Salerno        For       For        Management
1.9   Elect Director Vincent S. Tese            For       For        Management


--------------------------------------------------------------------------------

GAMESTOP CORP

Ticker:       GME            Security ID:  36466R101
Meeting Date: JUL 2, 2003    Meeting Type: Annual
Record Date:  MAY 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael N. Rosen           For       For        Management
1.2   Elect Director Edward A. Volkwein         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GAMESTOP CORP

Ticker:       GME            Security ID:  36466R101
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAY 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Richard Fontaine       For       Withhold   Management
1.2   Elect  Director Stephanie M. Shern        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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GARDNER DENVER, INC.

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

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


--------------------------------------------------------------------------------

GARTNER , INC.

Ticker:       IT             Security ID:  366651206
Meeting Date: JUN 30, 2004   Meeting Type: Annual
Record Date:  MAY 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Director Anne Sutherland  For       Withhold   Management
      Fuchs
1.2   Elect  Director Director Jeffrey W. Ubben For       Withhold   Management


--------------------------------------------------------------------------------

GEN-PROBE, INC.

Ticker:       GPRO           Security ID:  36866T103
Meeting Date: MAY 28, 2004   Meeting Type: Annual
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mae C. Jemison, M.D.      For       For        Management
1.2   Elect  Director Brian A. McNamee,         For       For        Management
      M.B.B.S.
1.3   Elect  Director Armin M. Kessler          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GENERAL BINDING CORP.

Ticker:       GBND           Security ID:  369154109
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George V. Bayly           For       Withhold   Management
1.2   Elect  Director G.Thomas Hargrove         For       Withhold   Management
1.3   Elect  Director Dennis J. Martin          For       Withhold   Management
1.4   Elect  Director Jeffrey P. Lane           For       Withhold   Management
1.5   Elect  Director Nelson P. Lane            For       Withhold   Management
1.6   Elect  Director Arthur C. Nielsen, Jr.    For       Withhold   Management
1.7   Elect  Director Forrest M. Schneider      For       Withhold   Management
1.8   Elect  Director Robert J. Stucker         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GENERAL COMMUNICATION, INC.

Ticker:       GNCMA          Security ID:  369385109
Meeting Date: JUN 10, 2004   Meeting Type: Annual
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donne F. Fisher           For       Withhold   Management
1.2   Elect  Director William P. Glasgow        For       For        Management
1.3   Elect  Director James M. Schneider        For       Withhold   Management
2     Amend Stock Option Plan                   For       For        Management


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GENERAL MARITIME CORP

Ticker:       GMR            Security ID:  Y2692M103
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter C. Georgiopoulos    For       For        Management
1.2   Elect  Director William J. Crabtree       For       For        Management
1.3   Elect  Director Stephen A. Kaplan         For       For        Management
2     RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT ACCOUNTANTS


--------------------------------------------------------------------------------

GENESEE & WYOMING INC.

Ticker:       GWR            Security ID:  371559105
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Louis S. Fuller           For       For        Management
1.2   Elect  Director Philip J. Ringo           For       For        Management
1.3   Elect  Director Mark A. Scudder           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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GENESIS MICROCHIP INC

Ticker:       GNSS           Security ID:  37184C103
Meeting Date: OCT 7, 2003    Meeting Type: Annual
Record Date:  AUG 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eric Erdman                For       For        Management
1.2   Elect Director Chandrashekar M. Reddy     For       For        Management
2     Ratify Auditors                           For       For        Management


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GENLYTE GROUP, INC. (THE)

Ticker:       GLYT           Security ID:  372302109
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Larry K. Powers           For       Withhold   Management
1.2   Elect  Director Zia Eftekhar              For       Withhold   Management


--------------------------------------------------------------------------------

GENTIVA HEALTH SERVICES, INC.

Ticker:       GTIV           Security ID:  37247A102
Meeting Date: MAY 14, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Victor F. Ganzi           For       For        Management
1.2   Elect  Director Josh S. Weston            For       For        Management
1.3   Elect  Director Gail R. Wilensky          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

GEO GROUP INC/THE

Ticker:       GGI            Security ID:  36159R103
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Wayne H. Calabrese        For       Withhold   Management
1.2   Elect  Director Norman A. Carlson         For       Withhold   Management
1.3   Elect  Director Benjamin R. Civiletti     For       Withhold   Management
1.4   Elect  Director G. Fred DiBona, Jr.       For       Withhold   Management
1.5   Elect  Director Anne N. Foreman           For       Withhold   Management
1.6   Elect  Director Richard H. Glanton        For       Withhold   Management
1.7   Elect  Director George C. Zoley           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GEO GROUP INC/THE

Ticker:       GGI            Security ID:  929798106
Meeting Date: NOV 18, 2003   Meeting Type: Special
Record Date:  OCT 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Company Name                       For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

GEORGIA GULF CORP.

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

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


--------------------------------------------------------------------------------

GERBER SCIENTIFIC, INC.

Ticker:       GRB            Security ID:  373730100
Meeting Date: SEP 18, 2003   Meeting Type: Annual
Record Date:  JUL 11, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William Jerome Vereen      For       Withhold   Management
1.2   Elect Director Marc T. Giles              For       Withhold   Management
1.3   Elect Director John R. Lord               For       Withhold   Management
1.4   Elect Director Randall D. Ledford, Ph.D.  For       Withhold   Management
1.5   Elect Director Edward G. Jepsen           For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
4     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

GERON CORP.

Ticker:       GERN           Security ID:  374163103
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas D. Kiley           For       Withhold   Management
1.2   Elect  Director Edward V. Fritzky         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

GEVITY HR INC

Ticker:       GVHR           Security ID:  374393106
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Darcy E. Bradbury         For       For        Management
1.2   Elect  Director Erik Vonk                 For       For        Management
1.3   Elect  Director Jeffrey A. Sonnenfeld     For       For        Management
2     Declassify the Board of Directors         For       For        Management


--------------------------------------------------------------------------------

GILDAN ACTIVEWEAR, INC.

Ticker:       GIL.A          Security ID:  375916103
Meeting Date: FEB 4, 2004    Meeting Type: Annual/Special
Record Date:  DEC 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Robert M. Baylis, Glenn J.          For       For        Management
      Chamandy, H. Greg Chamandy, William H.
      Houston, Pierre Robitaille, Gerald H.B.
      Ross, Richard P. Strubel and Edwin B.
      Tisch as Directors
2     Amend Articles Re: Shareholder meetings   For       For        Management
      and Registered office Location
3     Amend Bylaw One                           For       For        Management
4     Amend Stock Option Plan to Change the     For       For        Management
      Name of the Plan and Allow the Board to
      Grant Restricted Share Units under the
      Plan
5     Appoint KPMG LLP as Auditors              For       For        Management


--------------------------------------------------------------------------------

GLACIER BANCORP, INC.

Ticker:       GBCI           Security ID:  37637Q105
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James M. English          For       For        Management
1.2   Elect  Director Jon W. Hippler            For       For        Management
1.3   Elect  Director John S. MacMillan         For       For        Management
2     Change State of Incorporation from        For       For        Management
      Delaware to Montana


--------------------------------------------------------------------------------

GLENAYRE TECHNOLOGIES, INC.

Ticker:       GEMS           Security ID:  377899109
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John J. Hurley            For       Withhold   Management
1.2   Elect  Director Horace H. Sibley          For       Withhold   Management
1.3   Elect  Director Howard W. Speaks, Jr.     For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GLOBAL IMAGING SYSTEMS INC.

Ticker:       GISX           Security ID:  37934A100
Meeting Date: AUG 18, 2003   Meeting Type: Annual
Record Date:  JUN 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel T. Hendrix          For       For        Management
1.2   Elect Director M. Lazane Smith            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

GLOBAL PAYMENTS, INC.

Ticker:       GPN            Security ID:  37940X102
Meeting Date: OCT 22, 2003   Meeting Type: Annual
Record Date:  AUG 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymond L. Killian, Jr. as For       For        Management
      Class I Director
1.2   Elect Director Michael W. Trapp as Class  For       For        Management
      II Director
1.3   Elect Director Gerald J. Wilkins as Class For       For        Management
      II Director
1.4   Elect Director Alex W. Hart as Class III  For       For        Management
      Director
1.5   Elect Director William I. Jacobs as Class For       For        Management
      III Director
1.6   Elect Director Gillian H. Denham as Class For       For        Management
      III Director
1.7   Elect Director Alan M. Silberstein as     For       For        Management
      Class III Director


--------------------------------------------------------------------------------

GLOBAL POWER EQUIPMENT INC

Ticker:       GEG            Security ID:  37941P108
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Larry Edwards             For       For        Management
1.2   Elect  Director Stephen Eisenstein        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GLOBESPANVIRATA INC.

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

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


--------------------------------------------------------------------------------

GOLDCORP INC.

Ticker:       G.             Security ID:  CA3809564097
Meeting Date: JUN 16, 2004   Meeting Type: Annual
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director D.R. Beatty               For       For        Management
1.2   Elect  Director R.M. Goldsack             For       For        Management
1.3   Elect  Director S.R. Horne                For       For        Management
1.4   Elect  Director J.P. Hutch                For       For        Management
1.5   Elect  Director B.W. Jones                For       Withhold   Management
1.6   Elect  Director R.R. McEwen               For       For        Management
1.7   Elect  Director D.R.M. Quick              For       For        Management
1.8   Elect  Director M.L. Stein                For       For        Management
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors


--------------------------------------------------------------------------------

GOLDEN TELECOM, INC.

Ticker:       GLDN           Security ID:  38122G107
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Vladimir Androsik         For       For        Management
1.2   Elect  Director Petr Aven                 For       For        Management
1.3   Elect  Director Michael Calvey            For       For        Management
1.4   Elect  Director Ashley Dunster            For       For        Management
1.5   Elect  Director David Herman              For       For        Management
1.6   Elect  Director Kjell Morten Johnsen      For       For        Management
1.7   Elect  Director Andrey Kosogov            For       For        Management
1.8   Elect  Director Michael North             For       For        Management
1.9   Elect  Director Jan Edvard Thygesen       For       For        Management
1.10  Elect  Director Alexander Vinogradov      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GOLDEN TELECOM, INC.

Ticker:       GLDN           Security ID:  38122G107
Meeting Date: NOV 28, 2003   Meeting Type: Special
Record Date:  OCT 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition


--------------------------------------------------------------------------------

GOODY'S FAMILY CLOTHING, INC.

Ticker:       GDYS           Security ID:  382588101
Meeting Date: JUN 16, 2004   Meeting Type: Annual
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert M. Goodfriend      For       Withhold   Management
1.2   Elect  Director Robert F. Koppel          For       Withhold   Management
2     Amend Executive Incentive Bonus Plan      For       For        Management


--------------------------------------------------------------------------------

GRAFTECH INTERNATIONAL, LTD.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gilbert E. Playford       For       Withhold   Management
1.2   Elect  Director R. Eugene Cartledge       For       Withhold   Management
1.3   Elect  Director Mary B. Cranston          For       Withhold   Management
1.4   Elect  Director John R. Hall              For       Withhold   Management
1.5   Elect  Director Harold E. Layman          For       Withhold   Management
1.6   Elect  Director Ferrell P. McClean        For       Withhold   Management
1.7   Elect  Director Michael C. Nahl           For       Withhold   Management
1.8   Elect  Director Craig S. Shular           For       Withhold   Management
2     Amend Pension and Retirement Medical      Against   Against    Shareholder
      Insurance Plan


--------------------------------------------------------------------------------

GRANITE CONSTRUCTION INC.

Ticker:       GVA            Security ID:  387328107
Meeting Date: MAY 24, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Rebecca A. McDonald       For       Withhold   Management
1.2   Elect  Director George B. Searle          For       Withhold   Management
1.3   Elect  Director William G. Dorey          For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Separate Chairman and CEO Positions       Against   Against    Shareholder
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GRAPHIC PACKAGING CORP.

Ticker:       GPK            Security ID:  388688103
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jeffrey H. Coors          For       Withhold   Management
1.2   Elect  Director Kevin J. Conway           For       For        Management
1.3   Elect  Director Robert W. Tieken          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

GRAPHIC PACKAGING INTERNATIONAL CORP

Ticker:       GPK.           Security ID:  388690109
Meeting Date: AUG 6, 2003    Meeting Type: Special
Record Date:  JUL 18, 2003

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


--------------------------------------------------------------------------------

GRAY TELEVISION INC.

Ticker:       GTN.A          Security ID:  389375106
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Mack Robinson          For       Withhold   Management
1.2   Elect  Director Robert S. Prather, Jr.    For       Withhold   Management
1.3   Elect  Director Hilton H. Howell, Jr.     For       Withhold   Management
1.4   Elect  Director William E. Mayher, III    For       Withhold   Management
1.5   Elect  Director Richard L. Boger          For       Withhold   Management
1.6   Elect  Director Ray M. Deaver             For       Withhold   Management
1.7   Elect  Director T.L. Elder                For       Withhold   Management
1.8   Elect  Director Howell W. Newton          For       Withhold   Management
1.9   Elect  Director Hugh E. Norton            For       Withhold   Management
1.10  Elect  Director Harriet J. Robinson       For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

GREAT AMERICAN FINANCIAL RESOURCES, INC

Ticker:       GFR            Security ID:  389915109
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert A. Adams           For       Withhold   Management
1.2   Elect  Director Carl H. Lindner           For       Withhold   Management
1.3   Elect  Director Charles R. Scheper        For       Withhold   Management
1.4   Elect  Director Ronald G. Joseph          For       Withhold   Management
1.5   Elect  Director S. Craig Lindner          For       Withhold   Management
1.6   Elect  Director John T. Lawrence III      For       Withhold   Management
1.7   Elect  Director William R. Martin         For       Withhold   Management


--------------------------------------------------------------------------------

GREAT ATLANTIC & PACIFIC TEA CO., INC. (THE)

Ticker:       GAP            Security ID:  390064103
Meeting Date: JUL 16, 2003   Meeting Type: Annual
Record Date:  MAY 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John D. Barline            For       For        Management
1.2   Elect Director Rosemarie Baumeister       For       For        Management
1.3   Elect Director Bobbie Andrea Gaunt        For       For        Management
1.4   Elect Director Christian W.E. Haub        For       For        Management
1.5   Elect Director Helga Haub                 For       For        Management
1.6   Elect Director Dan Plato Kourkoumelis     For       For        Management
1.7   Elect Director Edward Lewis               For       For        Management
1.8   Elect Director Richard L. Nolan           For       For        Management
1.9   Elect Director Maureen B. Tart-Bezer      For       For        Management
2     Submit Shareholder Rights Plan (Poison    Against   Against    Shareholder
      Pill) to Shareholder Vote
3     Rotate Annual Meeting Location            Against   Against    Shareholder


--------------------------------------------------------------------------------

GREEN MOUNTAIN POWER CORP.

Ticker:       GMP            Security ID:  393154109
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Elizabeth A. Bankowski    For       For        Management
1.2   Elect  Director Nordahl L. Brue           For       For        Management
1.3   Elect  Director William H. Bruett         For       For        Management
1.4   Elect  Director Merrill O. Burns          For       For        Management
1.5   Elect  Director David R. Coates           For       For        Management
1.6   Elect  Director Christopher L. Dutton     For       For        Management
1.7   Elect  Director Kathleen C. Hoyt          For       For        Management
1.8   Elect  Director Euclid A. Irving          For       For        Management
1.9   Elect  Director Marc A. vanderHeyden      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Charter                             For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

GREENBRIER COMPANIES, INC., THE

Ticker:       GBX            Security ID:  393657101
Meeting Date: JAN 13, 2004   Meeting Type: Annual
Record Date:  NOV 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Duane C. McDougall         For       Withhold   Management
1.2   Elect Director A. Daniel O'Neal, Jr.      For       Withhold   Management
2     Approve Employee Stock Purchase Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GREY GLOBAL GROUP INC.

Ticker:       GREY           Security ID:  39787M108
Meeting Date: AUG 21, 2003   Meeting Type: Annual
Record Date:  JUL 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Edward H. Meyer            For       Withhold   Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GRIFFON CORP.

Ticker:       GFF            Security ID:  398433102
Meeting Date: FEB 5, 2004    Meeting Type: Annual
Record Date:  DEC 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Henry A. Alpert            For       For        Management
1.2   Elect Director Abraham M. Buchman         For       For        Management
1.3   Elect Director Rear Admiral Clarence A.   For       For        Management
      Hill, Jr. (USN Ret.)
1.4   Elect Director William H. Waldorf         For       For        Management


--------------------------------------------------------------------------------

GROUP 1 SOFTWARE, INC.

Ticker:       GSOF           Security ID:  39943Y103
Meeting Date: SEP 4, 2003    Meeting Type: Annual
Record Date:  JUL 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James P. Marden            For       Withhold   Management
1.2   Elect Director Charles A. Mele            For       Withhold   Management
1.3   Elect Director Charles J. Sindelar        For       Withhold   Management
2     Increase Authorized Common Stock          For       Against    Management
3     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

GTECH HOLDINGS CORP.

Ticker:       GTK            Security ID:  400518106
Meeting Date: AUG 4, 2003    Meeting Type: Annual
Record Date:  JUN 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Burnett W. Donoho          For       For        Management
1.2   Elect Director James F. McCann            For       For        Management
1.3   Elect Director W. Bruce Turner            For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GTSI, INC.

Ticker:       GTSI           Security ID:  36238K103
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel R. Young           For       For        Management
1.2   Elect  Director M. Dendy Young            For       For        Management
1.3   Elect  Director Joesph 'Keith' Kellogg    For       For        Management
1.4   Elect  Director Lawrence Schoenberg       For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

GUESS?, INC.

Ticker:       GES            Security ID:  401617105
Meeting Date: MAY 10, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul Marciano             For       For        Management
1.2   Elect  Director Anthony Chidoni           For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GULF ISLAND FABRICATION, INC.

Ticker:       GIFI           Security ID:  402307102
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Hugh J. Kelly             For       Withhold   Management
1.2   Elect  Director Thomas E. Fairley         For       Withhold   Management
1.3   Elect  Director Ken C. Tamblyn            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GULFMARK OFFSHORE, INC.

Ticker:       GMRK           Security ID:  402629109
Meeting Date: MAY 10, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David J. Butters          For       Withhold   Management
1.2   Elect  Director Peter I. Bijur            For       Withhold   Management
1.3   Elect  Director Marshall A. Crowe         For       Withhold   Management
1.4   Elect  Director Louis S. Gimbel, 3rd      For       Withhold   Management
1.5   Elect  Director Sheldon S. Gordon         For       Withhold   Management
1.6   Elect  Director Robert B. Millard         For       Withhold   Management
1.7   Elect  Director Bruce A. Streeter         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GUNDLE/SLT ENVIRONMENTAL, INC.

Ticker:       GSE            Security ID:  402809107
Meeting Date: MAY 11, 2004   Meeting Type: Special
Record Date:  APR 8, 2004

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


--------------------------------------------------------------------------------

HAMPSHIRE GROUP, LIMITED

Ticker:       HAMP           Security ID:  408859106
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ludwig Kuttner            For       For        Management
1.2   Elect  Director Joel Goldberg             For       For        Management
1.3   Elect  Director Michael C. Jackson        For       For        Management
1.4   Elect  Director Harvey L. Sperry          For       For        Management
1.5   Elect  Director Irwin W. Winter           For       For        Management


--------------------------------------------------------------------------------

HANCOCK FABRICS, INC.

Ticker:       HKF            Security ID:  409900107
Meeting Date: JUN 10, 2004   Meeting Type: Annual
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Roger T. Knox             For       For        Management
1.2   Elect  Director Bernard J. Wein           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

HANCOCK HOLDING CO.

Ticker:       HBHC           Security ID:  410120109
Meeting Date: FEB 26, 2004   Meeting Type: Annual
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James B. Estabrook, Jr.   For       For        Management
1.2   Elect  Director Robert W. Roseberry       For       For        Management
1.3   Elect  Director Leo W. Seal, Jr.          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HANDLEMAN CO.

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

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


--------------------------------------------------------------------------------

HANGER ORTHOPEDIC GROUP, INC.

Ticker:       HGR            Security ID:  41043F208
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edmond E. Charrette, Md   For       Withhold   Management
1.2   Elect  Director Thomas P. Cooper, Md      For       Withhold   Management
1.3   Elect  Director Eric Green                For       Withhold   Management
1.4   Elect  Director Thomas F. Kirk            For       Withhold   Management
1.5   Elect  Director C. Raymond Larkin, Jr.    For       Withhold   Management
1.6   Elect  Director Cynthia L. Feldmann       For       Withhold   Management
1.7   Elect  Director Ivan R. Sabel, Cpo        For       Withhold   Management
1.8   Elect  Director H.E. Thranhardt, Cpo      For       Withhold   Management


--------------------------------------------------------------------------------

HANMI FINANCIAL CORPORATION

Ticker:       HAFC           Security ID:  410495105
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director M. Christian Mitchell     For       For        Management
1.2   Elect  Director Jae Whan Yoo              For       For        Management
2     Increase Authorized Common Stock          For       Against    Management


--------------------------------------------------------------------------------

HANMI FINANCIAL CORPORATION

Ticker:       HAFC           Security ID:  410495105
Meeting Date: APR 7, 2004    Meeting Type: Special
Record Date:  FEB 10, 2004

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


--------------------------------------------------------------------------------

HARBOR FLORIDA BANCSHARES, INC.

Ticker:       HARB           Security ID:  411901101
Meeting Date: JAN 23, 2004   Meeting Type: Annual
Record Date:  DEC 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Brown, Sr.      For       For        Management
1.2   Elect Director Richard B. Hellstrom       For       For        Management
1.3   Elect Director Larry Lee, Jr.             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HARLEYSVILLE NATIONAL CORP.

Ticker:       HNBC           Security ID:  412850109
Meeting Date: APR 13, 2004   Meeting Type: Annual
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Walter R. Bateman, II     For       For        Management
1.2   Elect  Director LeeAnn B. Bergey          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

HARMAN INTERNATIONAL INDUSTRIES, INC.

Ticker:       HAR            Security ID:  413086109
Meeting Date: NOV 12, 2003   Meeting Type: Annual
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward H. Meyer            For       For        Management
1.2   Elect Director Gregory P. Stapleton       For       For        Management
1.3   Elect Director Stanley A. Weiss           For       For        Management
2     Approve Stock Split                       For       For        Management


--------------------------------------------------------------------------------

HARMONIC INC.

Ticker:       HLIT           Security ID:  413160102
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Anthony J. Ley            For       Withhold   Management
1.2   Elect  Director E. Floyd Kvamme           For       Withhold   Management
1.3   Elect  Director William F. Reddersen      For       Withhold   Management
1.4   Elect  Director Lewis Solomon             For       Withhold   Management
1.5   Elect  Director Michel L. Vaillaud        For       Withhold   Management
1.6   Elect  Director David R. Van Valkenburg   For       Withhold   Management
2     Amend Employee Stock Purchase Plan        For       Against    Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HARRIS INTERACTIVE INC.

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

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


--------------------------------------------------------------------------------

HARTMARX CORP.

Ticker:       HMX            Security ID:  417119104
Meeting Date: APR 15, 2004   Meeting Type: Annual
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael F. Anthony        For       Withhold   Management
1.2   Elect  Director Jeffrey A. Cole           For       Withhold   Management
1.3   Elect  Director James P. Dollive          For       Withhold   Management
1.4   Elect  Director Raymond F. Farley         For       Withhold   Management
1.5   Elect  Director Elbert O. Hand            For       Withhold   Management
1.6   Elect  Director Dipak C. Jain             For       Withhold   Management
1.7   Elect  Director Homi B. Patel             For       Withhold   Management
1.8   Elect  Director Michael B. Rohlfs         For       Withhold   Management
1.9   Elect  Director Stuart L. Scott           For       Withhold   Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HARVARD BIOSCIENCE, INC.

Ticker:       HBIO           Security ID:  416906105
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert Dishman            For       Withhold   Management
1.2   Elect  Director Neal J. Harte             For       For        Management


--------------------------------------------------------------------------------

HAWKINS , INC.

Ticker:       HWKN           Security ID:  420261109
Meeting Date: AUG 14, 2003   Meeting Type: Annual
Record Date:  JUL 7, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John R. Hawkins            For       Withhold   Management
1.2   Elect Director Kurt R. Norman             For       Withhold   Management
1.3   Elect Director Dean L. Hahn               For       Withhold   Management
1.4   Elect Director Donald L. Shipp            For       Withhold   Management
1.5   Elect Director Howard M. Hawkins          For       Withhold   Management
1.6   Elect Director John S. McKeon             For       Withhold   Management
1.7   Elect Director Duane M. Jergenson         For       Withhold   Management
1.8   Elect Director G. Robert Gey              For       Withhold   Management
1.9   Elect Director Daryl I. Skaar             For       Withhold   Management
2     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

HAWTHORNE FINANCIAL CORP.

Ticker:       HTHR           Security ID:  420542102
Meeting Date: MAY 25, 2004   Meeting Type: Special
Record Date:  APR 2, 2004

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


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HEADWATERS INCORPORATED

Ticker:       HDWR           Security ID:  42210P102
Meeting Date: MAR 12, 2004   Meeting Type: Annual
Record Date:  JAN 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Sam Christensen        For       For        Management
1.2   Elect  Director William S. Dickinson      For       For        Management
1.3   Elect  Director Malyn K. Malquist         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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HEALTHCARE SERVICES GROUP, INC.

Ticker:       HCSG           Security ID:  421906108
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  APR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel P. Mccartney       For       For        Management
1.2   Elect  Director Barton D. Weisman         For       For        Management
1.3   Elect  Director Joseph F. Mccartney       For       For        Management
1.4   Elect  Director Robert L. Frome           For       For        Management
1.5   Elect  Director Thomas A. Cook            For       For        Management
1.6   Elect  Director Robert J. Moss            For       For        Management
1.7   Elect  Director John M. Briggs            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HEALTHEXTRAS, INC.

Ticker:       HLEX           Security ID:  422211102
Meeting Date: JUN 1, 2004    Meeting Type: Annual
Record Date:  APR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William E. Brock          For       For        Management
1.2   Elect  Director Edward S. Civera          For       For        Management
1.3   Elect  Director Deanna Strable-Soethout   For       For        Management
2     Approve Employee Stock Purchase Plan      For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


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HEALTHTRONICS SURGICAL SERVICES, INC.

Ticker:       HTRN           Security ID:  42222L107
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James R. Andrews, M.D.    For       For        Management
1.2   Elect  Director Andreas Baenziger, M.D.   For       For        Management
1.3   Elect  Director Scott A. Cochran          For       For        Management
1.4   Elect  Director Donny R. Jackson          For       For        Management
1.5   Elect  Director Timothy J. Lindgren       For       For        Management
1.6   Elect  Director Russell H. Maddox         For       For        Management
1.7   Elect  Director Martin J. Mcgahan         For       For        Management
1.8   Elect  Director J. Richard Steadman, Md   For       For        Management
1.9   Elect  Director Argil J. Wheelock, M.D.   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

HEARST-ARGYLE TELEVISION, INC.

Ticker:       HTV            Security ID:  422317107
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Caroline L. Williams      For       Withhold   Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

HEARTLAND EXPRESS, INC.

Ticker:       HTLD           Security ID:  422347104
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Russell A. Gerdin         For       For        Management
1.2   Elect  Director Richard O. Jacobson       For       For        Management
1.3   Elect  Director Benjamin J. Allen         For       For        Management
1.4   Elect  Director Michael J. Gerdin         For       For        Management
1.5   Elect  Director Lawrence D. Crouse        For       For        Management


--------------------------------------------------------------------------------

HEICO CORPORATION

Ticker:       HEI            Security ID:  422806208
Meeting Date: MAR 16, 2004   Meeting Type: Annual
Record Date:  JAN 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Samuel L. Higginbottom    For       Withhold   Management
1.2   Elect  Director Wolfgang Mayrhuber        For       Withhold   Management
1.3   Elect  Director Laurans A. Mendelson      For       Withhold   Management
1.4   Elect  Director Eric A. Mendelson         For       Withhold   Management
1.5   Elect  Director Victor H. Mendelson       For       Withhold   Management
1.6   Elect  Director Albert Morrison, Jr.      For       Withhold   Management
1.7   Elect  Director Dr. Alan Schriesheim      For       Withhold   Management


--------------------------------------------------------------------------------

HEIDRICK & STRUGGLES INTERNATIONAL, INC.

Ticker:       HSII           Security ID:  422819102
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard I. Beattie        For       For        Management
1.2   Elect  Director John A. Fazio             For       For        Management
1.3   Elect  Director Thomas J. Friel           For       For        Management
1.4   Elect  Director Antonio Borges            For       For        Management


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HELEN OF TROY LTD.

Ticker:       HELE           Security ID:  G4388N106
Meeting Date: AUG 26, 2003   Meeting Type: Annual
Record Date:  JUL 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect G. Abromovitz, J. Butterworth, C.   For       For        Management
      Carameros, D. Montano, B. Rubin, G.
      Rubin, and S. Rubin as Directors
2     Increase Number of Shares Reserved Under  For       Against    Management
      the Helen of Troy Limited 1998 Stock
      Option and Restricted Stock Plan from 6
      Million to 8 Million
3     Amend the Helen of Troy 1997 Cash Bonus   For       For        Management
      Performance Plan
4     Ratify KPMG as Auditors                   For       For        Management
5     Transact Other Business (Non-Voting)      None      None       Management


--------------------------------------------------------------------------------

HELIX TECHNOLOGY CORP.

Ticker:       HELX           Security ID:  423319102
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gideon Argov              For       For        Management
1.2   Elect  Director Frank Gabron              For       For        Management
1.3   Elect  Director Robert H. Hayes           For       For        Management
1.4   Elect  Director Robert J. Lepofsky        For       For        Management
1.5   Elect  Director Marvin G. Schorr          For       For        Management
1.6   Elect  Director Alfred Woollacott, III    For       For        Management
1.7   Elect  Director Mark S. Wrighton          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

HERCULES INC.

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

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


--------------------------------------------------------------------------------

HERITAGE FINANCIAL CORP.

Ticker:       HFWA           Security ID:  42722X106
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James P. Senna            For       For        Management
1.2   Elect  Director Peter N. Fluetsch         For       For        Management
1.3   Elect  Director Brian S. Charneski        For       For        Management
1.4   Elect  Director Brian L. Vance            For       For        Management


--------------------------------------------------------------------------------

HERLEY INDUSTRIES, INC.

Ticker:       HRLY           Security ID:  427398102
Meeting Date: JAN 15, 2004   Meeting Type: Annual
Record Date:  NOV 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lee N. Blatt as Class I    For       Withhold   Management
      Director
1.2   Elect Director Admiral Edward K. Walker,  For       Withhold   Management
      Jr. (Ret.) as Class I Director
1.3   Elect Director Dr. Edward A. Bogucz as    For       Withhold   Management
      Class II Director
1.4   Elect Director Admiral Robert M. Moore    For       Withhold   Management
      (Ret.) as Class III Director


--------------------------------------------------------------------------------

HI-TECH PHARMACAL CO., INC.

Ticker:       HITK           Security ID:  42840B101
Meeting Date: NOV 25, 2003   Meeting Type: Annual
Record Date:  OCT 6, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bernard Seltzer            For       Withhold   Management
1.2   Elect Director David S. Seltzer           For       Withhold   Management
1.3   Elect Director Reuben Seltzer             For       Withhold   Management
1.4   Elect Director Martin M. Goldwyn          For       Withhold   Management
1.5   Elect Director Robert M. Holster          For       Withhold   Management
1.6   Elect Director Yashar Hirshaut, M.D.      For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HIBBETT SPORTING GOODS, INC.

Ticker:       HIBB           Security ID:  428565105
Meeting Date: JUN 2, 2004    Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Carl Kirkland             For       For        Management
1.2   Elect  Director Michael J. Newsome        For       For        Management
1.3   Elect  Director Thomas A. Saunders, III   For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


--------------------------------------------------------------------------------

HOLLY CORP.

Ticker:       HOC            Security ID:  435758305
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director B.P. Berry                For       For        Management
1.2   Elect  Director M.P. Clifton              For       For        Management
1.3   Elect  Director W.J. Glancy               For       For        Management
1.4   Elect  Director W.J. Gray                 For       For        Management
1.5   Elect  Director M.R. Hickerson            For       For        Management
1.6   Elect  Director T.K. Matthews             For       For        Management
1.7   Elect  Director R.G. Mckenzie             For       For        Management
1.8   Elect  Director L. Norsworthy             For       For        Management
1.9   Elect  Director J.P. Reid                 For       For        Management
1.10  Elect  Director P.T. Stoffel              For       For        Management
2     Increase Authorized Common Stock          For       Against    Management


--------------------------------------------------------------------------------

HOME FEDERAL BANCORP

Ticker:       HOMF           Security ID:  436926109
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John T. Beatty            For       Withhold   Management
1.2   Elect  Director Harold Force              For       Withhold   Management
1.3   Elect  Director Gregory J. Pence          For       Withhold   Management


--------------------------------------------------------------------------------

HOMESTORE INC.

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

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


--------------------------------------------------------------------------------

HOOKER FURNITURE CORP.

Ticker:       HOFT           Security ID:  439038100
Meeting Date: MAR 30, 2004   Meeting Type: Annual
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul B. Toms, Jr.         For       For        Management
1.2   Elect  Director Douglas C. Williams       For       For        Management
1.3   Elect  Director J. Clyde Hooker, Jr.      For       For        Management
1.4   Elect  Director W. C. Beeler, Jr.         For       For        Management
1.5   Elect  Director Alan D. Cole              For       For        Management
1.6   Elect  Director John L. Gregory, III      For       For        Management
1.7   Elect  Director Irving M. Groves, Jr      For       For        Management
1.8   Elect  Director A. Frank Hooker, Jr.      For       For        Management
1.9   Elect  Director Robert A. Taylor          For       For        Management
1.10  Elect  Director L. Dudley Walker          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HORIZON FINANCIAL CORP.

Ticker:       HRZB           Security ID:  44041F105
Meeting Date: JUL 22, 2003   Meeting Type: Annual
Record Date:  JUN 6, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert C. Diehl            For       For        Management
1.2   Elect Director Fred R. Miller             For       For        Management
1.3   Elect Director Gary E. Goodman            For       For        Management


--------------------------------------------------------------------------------

HORIZON ORGANIC HOLDINGS CORP

Ticker:       HCOW           Security ID:  44043T103
Meeting Date: DEC 18, 2003   Meeting Type: Special
Record Date:  OCT 22, 2003

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


--------------------------------------------------------------------------------

HOT TOPIC, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Cynthia Cohen             For       For        Management
1.2   Elect  Director Corrado Federico          For       For        Management
1.3   Elect  Director W. Scott Hedrick          For       For        Management
1.4   Elect  Director Elizabeth McLaughlin      For       For        Management
1.5   Elect  Director Bruce Quinnell            For       For        Management
1.6   Elect  Director Andrew Schuon             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HOUSTON EXPLORATION CO., THE

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

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


--------------------------------------------------------------------------------

HOVNANIAN ENTERPRISES, INC.

Ticker:       HOV            Security ID:  442487203
Meeting Date: MAR 5, 2004    Meeting Type: Annual
Record Date:  JAN 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director K. Hovnanian              For       Withhold   Management
1.2   Elect  Director A. Hovnanian              For       Withhold   Management
1.3   Elect  Director G. Decesaris, Jr.         For       Withhold   Management
1.4   Elect  Director A. Greenbaum              For       Withhold   Management
1.5   Elect  Director D. Mcdonald               For       Withhold   Management
1.6   Elect  Director J. Robbins                For       Withhold   Management
1.7   Elect  Director J. Sorsby                 For       Withhold   Management
1.8   Elect  Director S. Weinroth               For       Withhold   Management
1.9   Elect  Director E. Kangas                 For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

HUB GROUP, INC.

Ticker:       HUBG           Security ID:  443320106
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Phillip C. Yeager         For       Withhold   Management
1.2   Elect  Director David P. Yeager           For       Withhold   Management
1.3   Elect  Director Mark A. Yeager            For       Withhold   Management
1.4   Elect  Director Gary D. Eppen             For       Withhold   Management
1.5   Elect  Director Charles R. Reaves         For       Withhold   Management
1.6   Elect  Director Martin P. Slark           For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

HUDSON HIGHLAND GROUP, INC.

Ticker:       HHGP           Security ID:  443792106
Meeting Date: APR 30, 2004   Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jon Chait                 For       For        Management
1.2   Elect  Director Jennifer Laing            For       For        Management
1.3   Elect  Director Nicholas G. Moore         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management


--------------------------------------------------------------------------------

HUGHES SUPPLY, INC.

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

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


--------------------------------------------------------------------------------

HUMBOLDT BANCORP, INC.

Ticker:       HBEK           Security ID:  445069107
Meeting Date: DEC 15, 2003   Meeting Type: Special
Record Date:  OCT 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

HUTCHINSON TECHNOLOGY INCORPORATED

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

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


--------------------------------------------------------------------------------

HYPERCOM CORP.

Ticker:       HYC            Security ID:  44913M105
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Norman Stout              For       Withhold   Management
1.2   Elect  Director Daniel D. Diethelm        For       Withhold   Management


--------------------------------------------------------------------------------

HYPERION SOLUTIONS CORP.

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

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


--------------------------------------------------------------------------------

I-FLOW CORPORATION

Ticker:       IFLO           Security ID:  449520303
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joel S. Kanter            For       For        Management
1.2   Elect  Director Erik H. Loudon            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

IBERIABANK CORP.

Ticker:       IBKC           Security ID:  450828108
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Elaine D. Abell           For       For        Management
1.2   Elect  Director William H. Fenstermaker   For       For        Management
1.3   Elect  Director Larrey G. Mouton          For       For        Management
1.4   Elect  Director O. Miles Pollard          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

IBT BANCORP, INC.

Ticker:       IRW            Security ID:  44923F108
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert Rebich, Jr.        For       Withhold   Management
1.2   Elect  Director Grant J. Shevchik         For       Withhold   Management
1.3   Elect  Director Charles G. Urtin          For       Withhold   Management
1.4   Elect  Director John N. Brenzia           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ICT GROUP, INC.

Ticker:       ICTG           Security ID:  44929Y101
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bernard Somers            For       Withhold   Management
1.2   Elect  Director Seth J. Lehr              For       Withhold   Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ID BIOMEDICAL CORP.

Ticker:       IDB            Security ID:  44936D108
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect  Director Richard Bastiani          For       For        Management
2     Elect  Director Daniel A. Carriere        For       For        Management
3     Elect  Director Michel Greco              For       For        Management
4     Elect  Director Anthony F. Holler         For       For        Management
5     Elect  Director Richard H. McCoy          For       For        Management
6     Elect  Director Todd R. Patrick           For       For        Management
7     Elect  Director Jon S. Saxe               For       For        Management
8     Elect  Director Brian J. Underdown        For       For        Management
9     Elect  Director Ian A. Webb               For       For        Management
10    Approve Auditors and Authorize Board to   For       For        Management
      Fix Remuneration of Auditors
11    Approve Restricted Share Unit Plan        For       Against    Management
12    Other Business                            For       For        Management


--------------------------------------------------------------------------------

IDEXX LABORATORIES, INC.

Ticker:       IDXX           Security ID:  45168D104
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jonathan W. Ayers         For       For        Management
1.2   Elect  Director James L. Moody, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

IDX SYSTEMS CORP.

Ticker:       IDXC           Security ID:  449491109
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert H. Hoehl           For       Withhold   Management
1.2   Elect  Director Stuart H. Altman, Ph.D.   For       Withhold   Management
1.3   Elect  Director Mark F. Wheeler, M.D.     For       Withhold   Management


--------------------------------------------------------------------------------

II-VI INC.

Ticker:       IIVI           Security ID:  902104108
Meeting Date: NOV 7, 2003    Meeting Type: Annual
Record Date:  SEP 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Duncan A.J. Morrison       For       For        Management
1.2   Elect Director Marc Y.E. Pelaez           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

ILLUMINA, INC

Ticker:       ILMN           Security ID:  452327109
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Scott Greer            For       Withhold   Management
1.2   Elect  Director David R. Walt             For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

IMAGISTICS INTERNATIONAL INC

Ticker:       IGI            Security ID:  45247T104
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director T. Kevin Dunnigan         For       For        Management
1.2   Elect  Director James A. Thomas           For       For        Management
1.3   Elect  Director Ronald L. Turner          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

IMMERSION CORP.

Ticker:       IMMR           Security ID:  452521107
Meeting Date: JUN 2, 2004    Meeting Type: Annual
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jonathan Rubinstein       For       For        Management
1.2   Elect  Director Robert Van Naarden        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

IMMTECH INTERNATIONAL, INC.

Ticker:       IMM            Security ID:  452519101
Meeting Date: JAN 7, 2004    Meeting Type: Annual
Record Date:  DEC 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director T. Stephen Thompson        For       For        Management
1.2   Elect Director Cecilia Chan               For       For        Management
1.3   Elect Director Harvey R. Colten, M.D.     For       For        Management
1.4   Elect Director Judy Lau                   For       For        Management
1.5   Elect Director Levi Hong Kaye Lee, M.D.   For       For        Management
1.6   Elect Director Eric L. Sorkin             For       For        Management
1.7   Elect Director Frederick W. Wackerle      For       For        Management
2     Approve Stock Split                       For       For        Management
3     Amend Articles                            For       Against    Management
4     Ratify Auditors                           For       For        Management
5     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

IMMUCOR, INC.

Ticker:       BLUD           Security ID:  452526106
Meeting Date: NOV 14, 2003   Meeting Type: Annual
Record Date:  OCT 6, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward L. Gallup           For       Withhold   Management
1.2   Elect Director Dr. Gioacchino DeChirico   For       Withhold   Management
1.3   Elect Director Ralph A. Eatz              For       Withhold   Management
1.4   Elect Director Joseph E. Rosen            For       Withhold   Management
1.5   Elect Director Roswell S. Bowers          For       Withhold   Management
1.6   Elect Director Mark Kishel, M.D., FAAP    For       Withhold   Management
1.7   Elect Director John A. Harris             For       Withhold   Management
2     Approve Stock Option Plan                 For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

IMPACT ENERGY, INC.

Ticker:       IEY            Security ID:  CA45254X1050
Meeting Date: APR 28, 2004   Meeting Type: Special
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Plan of Arrangement with Thunder  For       For        Management
      Energy Inc


--------------------------------------------------------------------------------

IMPAX LABORATORIES, INC.

Ticker:       IPXL           Security ID:  45256B101
Meeting Date: MAY 17, 2004   Meeting Type: Annual
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Leslie Z. Benet, Ph.D.    For       For        Management
1.2   Elect  Director Robert L. Burr            For       For        Management
1.3   Elect  Director Barry R. Edwards          For       For        Management
1.4   Elect  Director David J. Edwards          For       For        Management
1.5   Elect  Director Nigel Fleming, Ph.D.      For       For        Management
1.6   Elect  Director Charles Hsiao, Ph.D.      For       For        Management
1.7   Elect  Director Larry Hsu, Ph.D.          For       For        Management
1.8   Elect  Director Michael Markbreiter       For       For        Management
1.9   Elect  Director Oh Kim Sun                For       For        Management
1.10  Elect  Director Peter R. Terreri          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

IMPCO TECHNOLOGIES, INC.

Ticker:       IMCO           Security ID:  45255W106
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert M. Stemmler        For       Withhold   Management
1.2   Elect  Director John R. Jacobs            For       Withhold   Management
2     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

INAMED CORP.

Ticker:       IMDC           Security ID:  453235103
Meeting Date: JUL 11, 2003   Meeting Type: Annual
Record Date:  MAY 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nicholas L. Teti           For       For        Management
1.2   Elect Director James E. Bolin             For       For        Management
1.3   Elect Director Malcolm R. Currie, Ph.D.   For       For        Management
1.4   Elect Director John F. Doyle              For       For        Management
1.5   Elect Director Mitchell S. Rosenthal,     For       For        Management
      M.D.
1.6   Elect Director Joy A. Amundson            For       For        Management
1.7   Elect Director Terry E. Vandewarker       For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Approve Restricted Stock Plan             For       For        Management
4     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management
6     Other Business                            For       For        Management


--------------------------------------------------------------------------------

INAMED CORP.

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

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


--------------------------------------------------------------------------------

INDEPENDENCE COMMUNITY BANK CORP.

Ticker:       ICBC           Security ID:  453414104
Meeting Date: JUN 24, 2004   Meeting Type: Annual
Record Date:  MAY 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Rohit M. Desai            For       For        Management
1.2   Elect  Director Charles J. Hamm           For       For        Management
1.3   Elect  Director Scott M. Hand             For       For        Management
1.4   Elect  Director David L. Hinds            For       For        Management
1.5   Elect  Director Maria Fiorini Ramirez     For       For        Management
1.6   Elect  Director Donald M. Karp            For       For        Management
1.7   Elect  Director Robert B. Catell          For       For        Management
1.8   Elect  Director Robert W. Gelfman         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INDEPENDENCE COMMUNITY BANK CORP.

Ticker:       ICBC           Security ID:  453414104
Meeting Date: MAR 8, 2004    Meeting Type: Special
Record Date:  JAN 26, 2004

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


--------------------------------------------------------------------------------

INDEPENDENCE HOLDING CO.

Ticker:       IHC            Security ID:  453440307
Meeting Date: JUN 18, 2004   Meeting Type: Annual
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Larry R. Graber           For       Withhold   Management
1.2   Elect  Director Allan C. Kirkman          For       Withhold   Management
1.3   Elect  Director Steven B. Lapin           For       Withhold   Management
1.4   Elect  Director Edward Netter             For       Withhold   Management
1.5   Elect  Director Robert P. Ross, Jr.       For       Withhold   Management
1.6   Elect  Director James G. Tatum            For       Withhold   Management
1.7   Elect  Director Roy T.K. Thung            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INDEPENDENT BANK CORP.

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

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


--------------------------------------------------------------------------------

INDEPENDENT BANK CORP. (MI)

Ticker:       IBCP           Security ID:  453838104
Meeting Date: APR 23, 2004   Meeting Type: Annual
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jeffrey A. Bratsburg      For       For        Management
1.2   Elect  Director Charles C. Van Loan       For       For        Management


--------------------------------------------------------------------------------

INDYMAC BANCORP, INC.

Ticker:       NDE            Security ID:  456607100
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael W. Perry          For       For        Management
1.2   Elect  Director Louis E. Caldera          For       For        Management
1.3   Elect  Director Lyle E. Gramley           For       For        Management
1.4   Elect  Director Hugh M. Grant             For       For        Management
1.5   Elect  Director Patrick C. Haden          For       For        Management
1.6   Elect  Director Terrance G. Hodel         For       For        Management
1.7   Elect  Director Robert L. Hunt II         For       For        Management
1.8   Elect  Director James R. Ukropina         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INET TECHNOLOGIES, INC.

Ticker:       INET           Security ID:  45662V105
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James R. Adams            For       For        Management
1.2   Elect  Director M. Samuel Self            For       For        Management
2     Amend Employee Stock Purchase Plan        For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INFOCROSSING INC.

Ticker:       IFOX           Security ID:  45664X109
Meeting Date: JUN 15, 2004   Meeting Type: Annual
Record Date:  APR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kathleen A. Perone        For       Withhold   Management
1.2   Elect  Director Michael B. Targoff        For       Withhold   Management
2     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

INFOCUS CORP.

Ticker:       INFS           Security ID:  45665B106
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter D. Behrendt         For       Withhold   Management
1.2   Elect  Director Michael R. Hallman        For       Withhold   Management
1.3   Elect  Director John V. Harker            For       Withhold   Management
1.4   Elect  Director Svein S. Jacobsen         For       Withhold   Management
1.5   Elect  Director Duane C. McDougall        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INFORMATICA CORPORATION

Ticker:       INFA           Security ID:  45666Q102
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Janice D. Chaffin         For       For        Management
1.2   Elect  Director Carl J. Yankowski         For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INFORMATION HOLDINGS INC.

Ticker:       IHI            Security ID:  456727106
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael E. Danziger       For       For        Management
1.2   Elect  Director David R. Haas             For       For        Management
1.3   Elect  Director Keith B. Jarrett          For       For        Management
1.4   Elect  Director Sidney Lapidus            For       For        Management
1.5   Elect  Director Martin D. Payson          For       For        Management
1.6   Elect  Director Mason P. Slaine           For       For        Management
1.7   Elect  Director John L. Vogelstein        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INFOSPACE INC.

Ticker:       INSP           Security ID:  45678T201
Meeting Date: MAY 10, 2004   Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard D. Hearney        For       Withhold   Management
1.2   Elect  Director Rufus W. Lumry            For       Withhold   Management
1.3   Elect  Director James F. Voelker          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INFOUSA INC.

Ticker:       IUSA           Security ID:  456818301
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Harold W. Anderson        For       For        Management
1.2   Elect  Director Elliot S. Kaplan          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INGLES MARKETS, INC.

Ticker:       IMKTA          Security ID:  457030104
Meeting Date: FEB 17, 2004   Meeting Type: Annual
Record Date:  JAN 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John O. Pollard            For       Withhold   Management
1.2   Elect Director Alton Wingate              For       Withhold   Management
1.3   Elect Director Charles L. Gaither, Jr.    For       Withhold   Management
2     Proposal to Adopt Transferee Amendment    For       Abstain    Management
      Regarding the transfer of Common Stock


--------------------------------------------------------------------------------

INKINE PHARMACEUTICAL COMPANY, INC.

Ticker:       INKP           Security ID:  457214104
Meeting Date: JUN 7, 2004    Meeting Type: Annual
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Leonard S. Jacob, M.D.,   For       For        Management
      Ph.D.
1.2   Elect  Director Robert F. Apple           For       For        Management
1.3   Elect  Director J.R. LeShufy              For       For        Management
1.4   Elect  Director Steven B. Ratoff          For       For        Management
1.5   Elect  Director Norman D. Schellenger     For       For        Management
1.6   Elect  Director Thomas P. Stagnaro        For       For        Management
2     Eliminate Preemptive Rights               For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INNOVEX, INC.

Ticker:       INVX           Security ID:  457647105
Meeting Date: JAN 20, 2004   Meeting Type: Annual
Record Date:  DEC 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Decrease in Size of Board         For       For        Management
2.1   Elect Director Thomas W. Haley            For       Withhold   Management
2.2   Elect Director Allen Andersen             For       Withhold   Management
2.3   Elect Director Elick Eugene Hawk          For       Withhold   Management
2.4   Elect Director William P. Murnane         For       Withhold   Management
2.5   Elect Director Raj K. Nooyi               For       Withhold   Management
3     Amend Stock Option Plan                   For       For        Management
4     Amend Employee Stock Purchase Plan        For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INSIGHT ENTERPRISES, INC.

Ticker:       NSIT           Security ID:  45765U103
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Eric J. Crown             For       Withhold   Management
1.2   Elect  Director Michael M. Fisher         For       Withhold   Management
1.3   Elect  Director Bennett Dorrance          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTEGRATED ALARM SERVICES GROUP, INC.

Ticker:       IASG           Security ID:  45890M109
Meeting Date: JUN 15, 2004   Meeting Type: Annual
Record Date:  APR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Timothy M. McGinn         For       For        Management
1.2   Elect  Director Thomas J. Few, Sr.        For       For        Management
1.3   Elect  Director David L. Smith            For       For        Management
1.4   Elect  Director A. Clinton Allen          For       For        Management
1.5   Elect  Director R. Carl Palmer, Jr.       For       For        Management
1.6   Elect  Director John Mabry                For       For        Management
1.7   Elect  Director Timothy J. Tully          For       For        Management
1.8   Elect  Director Ralph J. Michael III      For       For        Management
1.9   Elect  Director Raymond Kubacki           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTEGRATED CIRCUIT SYSTEMS, INC.

Ticker:       ICST           Security ID:  45811K208
Meeting Date: OCT 29, 2003   Meeting Type: Annual
Record Date:  SEP 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Hock E. Tan                For       Withhold   Management
1.2   Elect Director Nam P. Suh, Ph.D.          For       Withhold   Management


--------------------------------------------------------------------------------

INTEGRATED ELECTRICAL SERVICES, INC.

Ticker:       IES            Security ID:  45811E103
Meeting Date: JAN 22, 2004   Meeting Type: Annual
Record Date:  NOV 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald Paul Hodel          For       Withhold   Management
1.2   Elect Director Donald C. Trauscht         For       Withhold   Management
1.3   Elect Director James D. Woods             For       Withhold   Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTEGRATED SILICON SOLUTION, INC.

Ticker:       ISSI           Security ID:  45812P107
Meeting Date: FEB 27, 2004   Meeting Type: Annual
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jimmy S.M. Lee            For       For        Management
1.2   Elect  Director Gary L. Fischer           For       For        Management
1.3   Elect  Director Lip-Bu Tan                For       For        Management
1.4   Elect  Director Hide L. Tanigami          For       For        Management
1.5   Elect  Director Chun Win Wong             For       For        Management
1.6   Elect  Director Bruce A. Wooley           For       For        Management
2     Amend Employee Stock Purchase Plan        For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTER-TEL, INC.

Ticker:       INTL           Security ID:  458372109
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven G. Mihaylo         For       Withhold   Management
1.2   Elect  Director J. Robert Anderson        For       Withhold   Management
1.3   Elect  Director Jerry W. Chapman          For       Withhold   Management
1.4   Elect  Director Gary D. Edens             For       Withhold   Management
1.5   Elect  Director C. Roland Haden           For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

INTERFACE, INC.

Ticker:       IFSIA          Security ID:  458665106
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dianne Dillon-Ridgley     For       Withhold   Management
1.2   Elect  Director June M. Henton            For       Withhold   Management
1.3   Elect  Director Christopher G. Kennedy    For       Withhold   Management
1.4   Elect  Director James B. Miller, Jr.      For       Withhold   Management
1.5   Elect  Director Thomas R. Oliver          For       Withhold   Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

INTERNAP NETWORK SERVICES CORPORATION

Ticker:       IIP            Security ID:  45885A102
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles B. Coe            For       For        Management
1.2   Elect  Director James P. Deblasio         For       For        Management
1.3   Elect  Director Fredric W. Harman         For       For        Management
1.4   Elect  Director Kevin L. Ober             For       For        Management
2     Approve Employee Stock Purchase Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTERNATIONAL BANCSHARES CORP.

Ticker:       IBOC           Security ID:  459044103
Meeting Date: MAY 17, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lester Avigael            For       Withhold   Management
1.2   Elect  Director Irving Greenblum          For       Withhold   Management
1.3   Elect  Director R. David Guerra           For       Withhold   Management
1.4   Elect  Director Richard E. Haynes         For       Withhold   Management
1.5   Elect  Director Daniel B. Hastings, Jr.   For       Withhold   Management
1.6   Elect  Director Imelda Navarro            For       Withhold   Management
1.7   Elect  Director Sioma Neiman              For       Withhold   Management
1.8   Elect  Director Peggy J. Newman           For       Withhold   Management
1.9   Elect  Director Dennis E. Nixon           For       Withhold   Management
1.10  Elect  Director Leonardo Salinas          For       Withhold   Management
1.11  Elect  Director Antonio R. Sanchez, Jr.   For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTERNATIONAL MULTIFOODS CORP.

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

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


--------------------------------------------------------------------------------

INTERNATIONAL STEEL GROUP, INC

Ticker:       ISG            Security ID:  460377104
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Wilbur L. Ross, Jr.       For       For        Management
1.2   Elect  Director Rodney B. Mott            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTRADO INC

Ticker:       TRDO           Security ID:  46117A100
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen O. James          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INVERESK RESEARCH GROUP, INC

Ticker:       IRGI           Security ID:  461238107
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John T. Henderson         For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

IPC HOLDINGS LTD

Ticker:       IPCR           Security ID:  G4933P101
Meeting Date: JUN 11, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph C.H. Johnson       For       For        Management
1.2   Elect  Director James P. Bryce            For       For        Management
1.3   Elect  Director Kenneth L. Hammond        For       For        Management
1.4   Elect  Director Dr. Hon. C.E. James       For       For        Management
1.5   Elect  Director Frank Mutch               For       For        Management
1.6   Elect  Director Anthony M. Pilling        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

IRWIN FINANCIAL CORP.

Ticker:       IFC            Security ID:  464119106
Meeting Date: APR 8, 2004    Meeting Type: Annual
Record Date:  FEB 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sally A. Dean             For       Withhold   Management
1.2   Elect  Director William H. Kling          For       Withhold   Management
1.3   Elect  Director Lance R. Odden            For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Approve Outside Director Stock Options in For       For        Management
      Lieu of Cash
4     Approve/Amend Executive Incentive Bonus   For       For        Management
      Plan


--------------------------------------------------------------------------------

ISLE OF CAPRI CASINOS, INC.

Ticker:       ISLE           Security ID:  464592104
Meeting Date: OCT 10, 2003   Meeting Type: Annual
Record Date:  AUG 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bernard Goldstein          For       Withhold   Management
1.2   Elect Director Robert S. Goldstein        For       For        Management
1.3   Elect Director Alan J. Glazer             For       For        Management
1.4   Elect Director Emanuel Crystal            For       For        Management
1.5   Elect Director W. Randolph Baker          For       For        Management
1.6   Elect Director Jeffrey D. Goldstein       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ITLA CAPITAL CORP.

Ticker:       ITLA           Security ID:  450565106
Meeting Date: JUL 30, 2003   Meeting Type: Annual
Record Date:  JUN 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Norval L. Bruce            For       For        Management
1.2   Elect Director Jeffrey L. Lipscomb        For       For        Management
1.3   Elect Director Preston Martin             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ITT EDUCATIONAL SERVICES, INC.

Ticker:       ESI            Security ID:  45068B109
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Rene R. Champagne         For       Withhold   Management
1.2   Elect  Director John F. Cozzi             For       Withhold   Management
1.3   Elect  Director James D. Fowler, Jr.      For       Withhold   Management
1.4   Elect  Director Harris N. Miller          For       Withhold   Management
2     Increase Authorized Common Stock          For       Against    Management


--------------------------------------------------------------------------------

ITXC CORP.

Ticker:       ITXC           Security ID:  45069F109
Meeting Date: MAY 28, 2004   Meeting Type: Special
Record Date:  MAR 31, 2004

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


--------------------------------------------------------------------------------

IXIA

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jean-Claude Asscher       For       For        Management
1.2   Elect  Director Massoud Entekhabi         For       For        Management
1.3   Elect  Director Errol Ginsberg            For       For        Management
1.4   Elect  Director Jon F. Rager              For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

J & J SNACK FOODS CORP.

Ticker:       JJSF           Security ID:  466032109
Meeting Date: FEB 5, 2004    Meeting Type: Annual
Record Date:  DEC 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sidney R. Brown            For       Withhold   Management
1.2   Elect Director Leonard M. Lodish          For       Withhold   Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

J. B. HUNT TRANSPORT SERVICES, INC.

Ticker:       JBHT           Security ID:  445658107
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John A. Cooper, Jr.       For       For        Management
1.2   Elect  Director Wayne Garrison            For       For        Management
1.3   Elect  Director Bryan Hunt                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

J. JILL GROUP, INC., THE

Ticker:       JILL           Security ID:  466189107
Meeting Date: JUN 4, 2004    Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Brett D. Heffes           For       Withhold   Management
1.2   Elect  Director Ruth M. Owades            For       Withhold   Management
1.3   Elect  Director Jonathan P. Ward          For       Withhold   Management


--------------------------------------------------------------------------------

JACK IN THE BOX INC.

Ticker:       JBX            Security ID:  466367109
Meeting Date: FEB 13, 2004   Meeting Type: Annual
Record Date:  DEC 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael E. Alpert         For       For        Management
1.2   Elect  Director Edward W. Gibbons         For       For        Management
1.3   Elect  Director Anne B. Gust              For       For        Management
1.4   Elect  Director Alice B. Hayes            For       For        Management
1.5   Elect  Director Murray H. Hutchison       For       For        Management
1.6   Elect  Director Linda A. Lang             For       For        Management
1.7   Elect  Director Michael W. Murphy         For       For        Management
1.8   Elect  Director Robert J. Nugent          For       For        Management
1.9   Elect  Director L. Robert Payne           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

JACUZZI BRANDS INC

Ticker:       JJZ            Security ID:  469865109
Meeting Date: FEB 11, 2004   Meeting Type: Annual
Record Date:  DEC 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   Elect Director Veronica M. Hagen as Class For       Withhold   Management
      I Director
A.2   Elect Director Sir Harry Solomon as Class For       Withhold   Management
      I Director
A.3   Elect Director David H. Clarke as Class   For       Withhold   Management
      III Director
A.4   Elect Director Claudia E. Morf as Class   For       Withhold   Management
      III Director
A.5   Elect Director Robert R. Womack as Class  For       Withhold   Management
      III Director
B     Ratify Auditors                           For       For        Management
C     Approve Omnibus Stock Plan                For       For        Management
D     Approve Option Exchange Program           For       Against    Management


--------------------------------------------------------------------------------

JARDEN CORP.

Ticker:       JAH            Security ID:  471109108
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ian G.H. Ashken           For       For        Management
1.2   Elect  Director Richard L. Molen          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

JO-ANN STORES, INC.

Ticker:       JAS            Security ID:  47758P109
Meeting Date: NOV 4, 2003    Meeting Type: Special
Record Date:  SEP 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     To Reclassify Shares of Common Stock      For       For        Management
2     Increase Percentage of Shares Required to For       Against    Management
      Call Special Meeting
3     Require Advanced Notice of Proposal or    For       Against    Management
      Director Nomination
4     Adopt or Increase Supermajority Vote      For       Against    Management
      Requirement for Amendments
5     Adopt or Increase Supermajority Vote      For       Against    Management
      Requirement for Amendments


--------------------------------------------------------------------------------

JO-ANN STORES, INC.

Ticker:       JAS            Security ID:  47758P307
Meeting Date: JUN 10, 2004   Meeting Type: Annual
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ira Gumberg               For       For        Management
1.2   Elect  Director Patricia Morrison         For       For        Management
2     Reduce Supermajority Vote Requirement     For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Re-Approve Performance Goals Under the    For       For        Management
      Incentive Compensation Plan


--------------------------------------------------------------------------------

JO-ANN STORES, INC.

Ticker:       JAS            Security ID:  47758P109
Meeting Date: NOV 4, 2003    Meeting Type: Special
Record Date:  SEP 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     To Reclassify Shares of Common Stock      For       Against    Management


--------------------------------------------------------------------------------

JOHN B. SANFILIPPO & SON, INC.

Ticker:       JBSS           Security ID:  800422107
Meeting Date: OCT 29, 2003   Meeting Type: Annual
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Governor Jim Edgar as      For       Withhold   Management
      Common Stock Director
1.2   Elect Director John W. A. Buyers as       For       Withhold   Management
      Common Stock Director
1.3   Elect Director Jasper B. Sanfilippo as    For       Withhold   Management
      Class A Common Stock Director
1.4   Elect Director Mathias A. Valentine as    For       Withhold   Management
      Class A Common Stock Director
1.5   Elect Director Michael J. Valentine as    For       Withhold   Management
      Class A Common Stock Director
1.6   Elect Director Jeffrey T. Sanfilippo as   For       Withhold   Management
      Class A Common Stock Director
1.7   Elect Director Timothy R. Donovan as      For       Withhold   Management
      Class A Common Stock Director
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

JONES LANG LASALLE, INC.

Ticker:       JLL            Security ID:  48020Q107
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Henri-Claude de           For       Withhold   Management
      Bettignies
1.2   Elect  Director Darryl Hartley-Leonard    For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

JOS. A. BANK CLOTHIERS, INC.

Ticker:       JOSB           Security ID:  480838101
Meeting Date: JUN 25, 2004   Meeting Type: Annual
Record Date:  MAY 7, 2004

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


--------------------------------------------------------------------------------

JOURNAL COMMUNICATIONS, INC.

Ticker:       JRN            Security ID:  481130102
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Don H. Davis, Jr.         For       For        Management
1.2   Elect  Director David G. Meissner         For       For        Management
2     Amend Articles to Allow Transfer of Class For       For        Management
      B Common Stock to certain charities
3     Amend Articles to Convert Class B Common  For       For        Management
      Stock into Class A Common Stock held by
      certain charities


--------------------------------------------------------------------------------

JOY GLOBAL, INC.

Ticker:       JOYG           Security ID:  481165108
Meeting Date: FEB 24, 2004   Meeting Type: Annual
Record Date:  JAN 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven L. Gerard          For       For        Management
1.2   Elect  Director John Nils Hanson          For       For        Management
1.3   Elect  Director Ken C. Johnsen            For       For        Management
1.4   Elect  Director James R. Klauser          For       For        Management
1.5   Elect  Director Richard B. Loynd          For       For        Management
1.6   Elect  Director P. Eric Siegert           For       For        Management
1.7   Elect  Director James H. Tate             For       For        Management


--------------------------------------------------------------------------------

JUPITERMEDIA CORP

Ticker:       JUPM           Security ID:  48207D101
Meeting Date: JUN 14, 2004   Meeting Type: Annual
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alan M. Meckler           For       Withhold   Management
1.2   Elect  Director Christopher S. Cardell    For       Withhold   Management
1.3   Elect  Director Michael J. Davies         For       Withhold   Management
1.4   Elect  Director Gilbert F. Bach           For       Withhold   Management
1.5   Elect  Director William A. Shutzer        For       Withhold   Management
1.6   Elect  Director John R. Patrick           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

K-SWISS, INC.

Ticker:       KSWS           Security ID:  482686102
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David Lewin               For       For        Management
1.2   Elect  Director Mark Louie                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

K-SWISS, INC.

Ticker:       KSWS           Security ID:  482686102
Meeting Date: DEC 11, 2003   Meeting Type: Special
Record Date:  NOV 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       Against    Management


--------------------------------------------------------------------------------

KADANT INC

Ticker:       KAI            Security ID:  48282T104
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William A. Rainville      For       Withhold   Management


--------------------------------------------------------------------------------

KANEB SERVICES LLC

Ticker:       KSL            Security ID:  484173109
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sangwoo Ahn               For       For        Management
1.2   Elect  Director John R. Barnes            For       For        Management
1.3   Elect  Director Murray R. Biles           For       For        Management


--------------------------------------------------------------------------------

KANSAS CITY LIFE INSURANCE CO.

Ticker:       KCLI           Security ID:  484836101
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William R. Blessing       For       For        Management
1.2   Elect  Director Cecil R. Miller           For       For        Management
1.3   Elect  Director Richard L. Finn           For       For        Management
1.4   Elect  Director Bradford T. Nordholm      For       For        Management
1.5   Elect  Director Bruce W. Gordon           For       For        Management


--------------------------------------------------------------------------------

KELLWOOD CO.

Ticker:       KWD            Security ID:  488044108
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Martin Bloom              For       For        Management
1.2   Elect  Director Martin Granoff            For       For        Management
1.3   Elect  Director Robert Skinner, Jr.       For       For        Management
1.4   Elect  Director Hal Upbin                 For       For        Management
2     Report on Compliance Standards for Code   Against   Abstain    Shareholder
      of Conduct


--------------------------------------------------------------------------------

KENNETH COLE PRODUCTIONS, INC.

Ticker:       KCP            Security ID:  193294105
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul Blum                 For       Withhold   Management
1.2   Elect  Director Kenneth D. Cole           For       Withhold   Management
1.3   Elect  Director Robert C. Grayson         For       Withhold   Management
1.4   Elect  Director Denis F. Kelly            For       Withhold   Management
1.5   Elect  Director Stanley A. Mayer          For       Withhold   Management
1.6   Elect  Director Philip B. Miller          For       Withhold   Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KENSEY NASH CORP.

Ticker:       KNSY           Security ID:  490057106
Meeting Date: DEC 3, 2003    Meeting Type: Annual
Record Date:  OCT 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph W. Kaufmann         For       For        Management
1.2   Elect Director Harold N. Chefitz          For       For        Management
1.3   Elect Director Steven J. Lee              For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KENSEY NASH CORP.

Ticker:       KNSY           Security ID:  490057106
Meeting Date: JUN 28, 2004   Meeting Type: Special
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

KETCH RES LTD

Ticker:       KER.           Security ID:  CA4925621035
Meeting Date: MAY 12, 2004   Meeting Type: Annual/Special
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Seven          For       For        Management
2     Elect Daryl E. Birnie, C. Keith Caldwell, For       Withhold   Management
      J. Paul Charron, Grant B. Fagerheim,
      James H. McKelvie, Gerry A. Romanzin and
      Grant A. Zawalsky as Directors
3     Ratify Deloitte & Touche LLP as Auditors  For   For        Management
4     Amend Stock Option Plan                   For       Against    Management


--------------------------------------------------------------------------------

KEYNOTE SYSTEMS, INC.

Ticker:       KEYN           Security ID:  493308100
Meeting Date: MAR 25, 2004   Meeting Type: Annual
Record Date:  JAN 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Umang Gupta               For       For        Management
1.2   Elect  Director David Cowan               For       For        Management
1.3   Elect  Director Deborah Rieman            For       For        Management
1.4   Elect  Director Mohan Gyani               For       For        Management
1.5   Elect  Director Geoffrey Penney           For       For        Management
1.6   Elect  Director Raymond L. Ocampo Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KEYSTONE AUTOMOTIVE INDUSTRIES, INC.

Ticker:       KEYS           Security ID:  49338N109
Meeting Date: AUG 19, 2003   Meeting Type: Annual
Record Date:  JUL 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald G. Brown            For       Withhold   Management
1.2   Elect Director Ronald G. Foster           For       Withhold   Management
1.3   Elect Director Charles J. Hogarty         For       Withhold   Management
1.4   Elect Director Timothy C. McQuay          For       Withhold   Management
1.5   Elect Director Al A. Ronco                For       Withhold   Management
1.6   Elect Director George E. Seebart          For       Withhold   Management
1.7   Elect Director Keith M. Thompson          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KFORCE, INC.

Ticker:       KFRC           Security ID:  493732101
Meeting Date: JUN 15, 2004   Meeting Type: Annual
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard M. Cocchiaro      For       Withhold   Management
1.2   Elect  Director Elaine D. Rosen           For       Withhold   Management
1.3   Elect  Director Ralph E. Struzziero       For       Withhold   Management
1.4   Elect  Director Howard W. Sutter          For       Withhold   Management


--------------------------------------------------------------------------------

KIMBALL INTERNATIONAL, INC.

Ticker:       KBALB          Security ID:  494274103
Meeting Date: OCT 21, 2003   Meeting Type: Annual
Record Date:  AUG 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas A. Habig as Class  For       Withhold   Management
      A Common Stock Director
1.2   Elect Director James C. Thyen as Class A  For       Withhold   Management
      Common Stock Director
1.3   Elect Director John B. Habig as Class A   For       Withhold   Management
      Common Stock Director
1.4   Elect Director Ronald J. Thyen as Class A For       Withhold   Management
      Common Stock Director
1.5   Elect Director Christine M. Vujovich as   For       Withhold   Management
      Class A Common Stock Director
1.6   Elect Director Bryan K. Habig as Class A  For       Withhold   Management
      Common Stock Director
1.7   Elect Director John T. Thyen as Class A   For       Withhold   Management
      Common Stock Director
1.8   Elect Director Alan B. Graf, Jr. as Class For       Withhold   Management
      A Common Stock Director
1.9   Elect Director Polly B. Kawalek as Class  For       Withhold   Management
      A Common Stock Director
1.10  Elect Director Harry W. Bowman as Class A For       Withhold   Management
      Common Stock Director
1.11  Elect Director Geoffrey L. Stringer as    For       Withhold   Management
      Class A Common Stock Director
1.12  Elect Director Dr. Jack R. Wentworth as   For       Withhold   Management
      Class B Common Stock Director
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

KNIGHT TRADING GROUP, INC.

Ticker:       NITE           Security ID:  499063105
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William L. Bolster        For       Withhold   Management
1.2   Elect  Director Charles V. Doherty        For       Withhold   Management
1.3   Elect  Director Gary R. Griffith          For       Withhold   Management
1.4   Elect  Director Thomas M. Joyce           For       Withhold   Management
1.5   Elect  Director Robert M. Lazarowitz      For       Withhold   Management
1.6   Elect  Director Thomas C. Lockburner      For       Withhold   Management
1.7   Elect  Director Rodger O. Riney           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KNIGHT TRANSPORTATION, INC.

Ticker:       KNGT           Security ID:  499064103
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kevin P. Knight           For       For        Management
1.2   Elect  Director Randy Knight              For       For        Management
1.3   Elect  Director Michael Garnreiter        For       For        Management


--------------------------------------------------------------------------------

KNOLOGY, INC.

Ticker:       KNOL           Security ID:  499183804
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William Laverack, Jr.     For       For        Management
1.2   Elect  Director Bret D. Pearlman          For       For        Management
1.3   Elect  Director Alan A. Burgess           For       For        Management
1.4   Elect  Director Donald W. Burton          For       For        Management
1.5   Elect  Director William H. Scott, III     For       For        Management
2     Eliminate Class of Preferred Stock        For       Against    Management
3     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
4     Restrict Right to Act by Written Consent  For       Abstain    Management
5     Approve Repricing of Options              For       Abstain    Management
6     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

KOMAG, INC.

Ticker:       KOMG           Security ID:  500453204
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul A. Brahe             For       For        Management
1.2   Elect  Director Kenneth R. Swimm          For       For        Management
1.3   Elect  Director Michael Lee Workman       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KOS PHARMACEUTICALS, INC.

Ticker:       KOSP           Security ID:  500648100
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael Jaharis            For       Withhold   Management
1.2   Elect Director Daniel M. Bell             For       Withhold   Management
1.3   Elect Director Robert E. Baldini          For       Withhold   Management
1.4   Elect Director Adrian Adams               For       Withhold   Management
1.5   Elect Director John Brademas, Ph. D       For       Withhold   Management
1.6   Elect Director Steven Jaharis, M.D.       For       Withhold   Management
1.7   Elect Director Nicholas E. Madias, M.D.   For       Withhold   Management
1.8   Elect Director Mark Novitch, M.D.         For       Withhold   Management
1.9   Elect Director Frederick B. Whittemore    For       Withhold   Management
2     Amend Stock Option Plan                   For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KRONOS INC.

Ticker:       KRON           Security ID:  501052104
Meeting Date: FEB 12, 2004   Meeting Type: Annual
Record Date:  DEC 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard J. Dumler          For       For        Management
1.2   Elect Director Samuel Rubinovitz          For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

KULICKE & SOFFA INDUSTRIES, INC.

Ticker:       KLIC           Security ID:  501242101
Meeting Date: FEB 10, 2004   Meeting Type: Annual
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian R. Bachman           For       Withhold   Management
1.2   Elect Director Philip V. Gerdine          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KYPHON INC

Ticker:       KYPH           Security ID:  501577100
Meeting Date: JUN 16, 2004   Meeting Type: Annual
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen M. Campe          For       For        Management
1.2   Elect  Director Douglas W. Kohrs          For       For        Management
1.3   Elect  Director Jack W. Lasersohn         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LA QUINTA CORP.

Ticker:       LQI            Security ID:  50419U202
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William G. Byrnes         For       Withhold   Management
1.2   Elect  Director Francis W. Cash           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LABONE, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John P. Mascotte          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

LACLEDE GROUP, INC., THE

Ticker:       LG             Security ID:  505597104
Meeting Date: JAN 29, 2004   Meeting Type: Annual
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dr. Henry Givens, Jr.      For       For        Management
1.2   Elect Director Mary Ann Van Lokeren       For       For        Management
1.3   Elect Director Douglas H. Yaeger          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LAKES ENTERTAINMENT, INC.

Ticker:       LACO           Security ID:  51206P109
Meeting Date: JUN 11, 2004   Meeting Type: Annual
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lyle Berman               For       For        Management
1.2   Elect  Director Timothy J. Cope           For       For        Management
1.3   Elect  Director Morris Goldfarb           For       For        Management
1.4   Elect  Director Ronald J. Kramer          For       For        Management
1.5   Elect  Director Ray Moberg                For       For        Management
1.6   Elect  Director Neil I. Sell              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LANCASTER COLONY CORP.

Ticker:       LANC           Security ID:  513847103
Meeting Date: NOV 17, 2003   Meeting Type: Annual
Record Date:  SEP 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kerrii B. Anderson         For       Withhold   Management
1.2   Elect Director James B. Bachmann          For       Withhold   Management
1.3   Elect Director Robert S. Hamilton         For       Withhold   Management


--------------------------------------------------------------------------------

LANCE, INC.

Ticker:       LNCE           Security ID:  514606102
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director S. Lance Van Every        For       Withhold   Management
1.2   Elect  Director David V. Singer           For       Withhold   Management
1.3   Elect  Director Dan C. Swander            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LANDAMERICA FINANCIAL GROUP, INC.

Ticker:       LFG            Security ID:  514936103
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Theodore L. Chandler, Jr. For       Withhold   Management
1.2   Elect  Director Charles H. Foster, Jr.    For       Withhold   Management
1.3   Elect  Director Robert T. Skunda          For       Withhold   Management
1.4   Elect  Director Marshall B. Wishnack      For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Deferred Compensation Plan        For       For        Management
4     Approve Deferred Compensation Plan        For       For        Management


--------------------------------------------------------------------------------

LANDAUER, INC.

Ticker:       LDR            Security ID:  51476K103
Meeting Date: FEB 4, 2004    Meeting Type: Annual
Record Date:  DEC 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dr. E. Gail de Planque     For       Withhold   Management
1.2   Elect Director Dr. Gary D. Eppen          For       Withhold   Management
1.3   Elect Director Michael D. Winfield        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LANDRY'S RESTAURANTS, INC.

Ticker:       LNY            Security ID:  51508L103
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Tilman J. Fertitta        For       For        Management
1.2   Elect  Director Steven L. Scheinthal      For       For        Management
1.3   Elect  Director Paul S. West              For       For        Management
1.4   Elect  Director Michael S. Chadwick       For       For        Management
1.5   Elect  Director Michael Richmond          For       For        Management
1.6   Elect  Director Joe Max Taylor            For       For        Management
1.7   Elect  Director Kenneth Brimmer           For       For        Management


--------------------------------------------------------------------------------

LANDSTAR SYSTEM, INC.

Ticker:       LSTR           Security ID:  515098101
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William S. Elston         For       For        Management
1.2   Elect  Director Merritt J. Mott           For       For        Management
1.3   Elect  Director Diana M. Murphy           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

LANNETT COMPANY, INC.

Ticker:       LCI            Security ID:  516012101
Meeting Date: DEC 4, 2003    Meeting Type: Annual
Record Date:  OCT 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William Farber             For       Withhold   Management
1.2   Elect Director Marvin Novick              For       Withhold   Management
1.3   Elect Director Ronald A. West             For       Withhold   Management
1.4   Elect Director Myron Winkelman, R. Ph.    For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

LAUREATE EDUCATION INC.

Ticker:       PR             Security ID:  871399101
Meeting Date: JUN 25, 2004   Meeting Type: Annual
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Douglas L. Becker         For       Withhold   Management
1.2   Elect  Director James H. McGuire          For       Withhold   Management
1.3   Elect  Director Richard W. Riley          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LAWSON PRODUCTS, INC.

Ticker:       LAWS           Security ID:  520776105
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lee S. Hillman            For       For        Management
1.2   Elect  Director Sidney L. Port            For       For        Management
1.3   Elect  Director Robert J. Washlow         For       For        Management


--------------------------------------------------------------------------------

LAWSON SOFTWARE INC

Ticker:       LWSN           Security ID:  520780107
Meeting Date: OCT 30, 2003   Meeting Type: Annual
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John J. Coughlan           For       For        Management
1.2   Elect Director David J. Eskra             For       For        Management
1.3   Elect Director David R. Hubers            For       For        Management
1.4   Elect Director Thomas G. Hudson           For       For        Management
1.5   Elect Director Richard D. Kreysar         For       For        Management
1.6   Elect Director David S. B. Lang           For       For        Management
1.7   Elect Director H. Richard Lawson          For       For        Management
1.8   Elect Director Michael A. Rocca           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LCA-VISION INC.

Ticker:       LCAV           Security ID:  501803308
Meeting Date: MAY 17, 2004   Meeting Type: Annual
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen N. Joffe          For       For        Management
1.2   Elect  Director William O. Coleman        For       For        Management
1.3   Elect  Director John H. Gutfreund         For       For        Management
1.4   Elect  Director John C. Hassan            For       For        Management
1.5   Elect  Director Craig P.R. Joffe          For       For        Management
1.6   Elect  Director E. Anthony Woods          For       For        Management


--------------------------------------------------------------------------------

LCC INTERNATIONAL, INC.

Ticker:       LCCI           Security ID:  501810105
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director C. Thomas Faulders, III   For       For        Management
1.2   Elect  Director Julie A. Dobson           For       For        Management
1.3   Elect  Director Mark D. Ein               For       For        Management
1.4   Elect  Director Steven J. Gilbert         For       For        Management
1.5   Elect  Director Susan Ness                For       For        Management
1.6   Elect  Director Rajendra Singh            For       For        Management
1.7   Elect  Director Neera Singh               For       For        Management
2     Amend Stock Option Plan                   For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LEGATO SYSTEMS, INC.

Ticker:       LGTO           Security ID:  524651106
Meeting Date: OCT 20, 2003   Meeting Type: Special
Record Date:  SEP 5, 2003

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


--------------------------------------------------------------------------------

LENDINGTREE, INC.

Ticker:       TREE           Security ID:  52602Q105
Meeting Date: AUG 8, 2003    Meeting Type: Special
Record Date:  JUL 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Charter Amendment to the Series A   For       For        Management
      preferred stock
2     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

LEVITT CORPORATION

Ticker:       LEV            Security ID:  52742P108
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William Scherer           For       For        Management
1.2   Elect  Director S. Lawrence Kahn, III     For       For        Management
1.3   Elect  Director Joel Levy                 For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

LEXINGTON CORPORATE PROPERTIES TRUST

Ticker:       LXP            Security ID:  529043101
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Trustee E. Robert Roskind          For       For        Management
1.2   Elect  Trustee Richard J. Rouse           For       For        Management
1.3   Elect  Trustee T. Wilson Eglin            For       For        Management
1.4   Elect  Trustee Geoffrey Dohrmann          For       For        Management
1.5   Elect  Trustee Carl D. Glickman           For       For        Management
1.6   Elect  Trustee James Grosfeld             For       For        Management
1.7   Elect  Trustee Kevin W. Lynch             For       For        Management
1.8   Elect  Trustee Stanley R. Perla           For       For        Management
1.9   Elect  Trustee Seth M. Zachary            For       For        Management
2     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

LIBBEY INC.

Ticker:       LBY            Security ID:  529898108
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Carlos V. Duno            For       Withhold   Management
1.2   Elect  Director Peter C. McC. Howell      For       Withhold   Management
1.3   Elect  Director Richard I. Reynolds       For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

LIFELINE SYSTEMS, INC.

Ticker:       LIFE           Security ID:  532192101
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director S. W. Casscells, III Md   For       For        Management
1.2   Elect  Director Carolyn C. Roberts        For       Withhold   Management
1.3   Elect  Director Gordon C. Vineyard, Md    For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LIFELINE SYSTEMS, INC.

Ticker:       LIFE           Security ID:  532192101
Meeting Date: DEC 3, 2003    Meeting Type: Special
Record Date:  OCT 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       Against    Management


--------------------------------------------------------------------------------

LIFEPOINT HOSPITALS, INC.

Ticker:       LPNT           Security ID:  53219L109
Meeting Date: JUN 15, 2004   Meeting Type: Annual
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director DeWitt Ezell, Jr.         For       For        Management
1.2   Elect  Director William V. Lapham         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LIFETIME HOAN CORP.

Ticker:       LCUT           Security ID:  531926103
Meeting Date: JUN 8, 2004    Meeting Type: Annual
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jeffrey Siegel            For       Withhold   Management
1.1   Elect  Director Jeffrey Siegel            For       Did Not    Management
                                                          Vote
1.2   Elect  Director Craig Phillips            For       Withhold   Management
1.2   Elect  Director Craig Phillips            For       Did Not    Management
                                                          Vote
1.3   Elect  Director Bruce Cohen               For       Withhold   Management
1.3   Elect  Director Bruce Cohen               For       Did Not    Management
                                                          Vote
1.4   Elect  Director Ronald Shiftan            For       Withhold   Management
1.4   Elect  Director Ronald Shiftan            For       Did Not    Management
                                                          Vote
1.5   Elect  Director Howard Bernstein          For       Withhold   Management
1.5   Elect  Director Howard Bernstein          For       Did Not    Management
                                                          Vote
1.6   Elect  Director Leonard Florence          For       Withhold   Management
1.6   Elect  Director Leonard Florence          For       Did Not    Management
                                                          Vote
1.7   Elect  Director Cherrie Nanninga          For       Withhold   Management
1.7   Elect  Director Cherrie Nanninga          For       Did Not    Management
                                                          Vote
1.8   Elect  Director Sheldon Misher            For       Withhold   Management
1.8   Elect  Director Sheldon Misher            For       Did Not    Management
                                                          Vote
1.9   Elect  Director William Westerfield       For       Withhold   Management
1.9   Elect  Director William Westerfield       For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       For        Management
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

LIFETIME HOAN CORP.

Ticker:       LCUT           Security ID:  531926103
Meeting Date: JUN 8, 2004    Meeting Type: Annual
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jeffrey Siegel            For       Withhold   Management
1.1   Elect  Director Jeffrey Siegel            For       Did Not    Management
                                                          Vote
1.2   Elect  Director Craig Phillips            For       Withhold   Management
1.2   Elect  Director Craig Phillips            For       Did Not    Management
                                                          Vote
1.3   Elect  Director Bruce Cohen               For       Withhold   Management
1.3   Elect  Director Bruce Cohen               For       Did Not    Management
                                                          Vote
1.4   Elect  Director Ronald Shiftan            For       Withhold   Management
1.4   Elect  Director Ronald Shiftan            For       Did Not    Management
                                                          Vote
1.5   Elect  Director Howard Bernstein          For       Withhold   Management
1.5   Elect  Director Howard Bernstein          For       Did Not    Management
                                                          Vote
1.6   Elect  Director Leonard Florence          For       Withhold   Management
1.6   Elect  Director Leonard Florence          For       Did Not    Management
                                                          Vote
1.7   Elect  Director Cherrie Nanninga          For       Withhold   Management
1.7   Elect  Director Cherrie Nanninga          For       Did Not    Management
                                                          Vote
1.8   Elect  Director Sheldon Misher            For       Withhold   Management
1.8   Elect  Director Sheldon Misher            For       Did Not    Management
                                                          Vote
1.9   Elect  Director William Westerfield       For       Withhold   Management
1.9   Elect  Director William Westerfield       For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       For        Management
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

LIGAND PHARMACEUTICALS INCORPORATED

Ticker:       LGND           Security ID:  53220K207
Meeting Date: JUN 11, 2004   Meeting Type: Annual
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Henry F. Blissenbach      For       Withhold   Management
1.2   Elect  Director Alexander D. Cross        For       Withhold   Management
1.3   Elect  Director John Groom                For       Withhold   Management
1.4   Elect  Director Irving S. Johnson         For       Withhold   Management
1.5   Elect  Director John W. Kozarich          For       Withhold   Management
1.6   Elect  Director Carl Peck                 For       Withhold   Management
1.7   Elect  Director David E. Robinson         For       Withhold   Management
1.8   Elect  Director Michael A. Rocca          For       Withhold   Management
2     Amend Stock Option Plan                   For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LIGHTBRIDGE, INC.

Ticker:       LTBG           Security ID:  532226107
Meeting Date: JUN 2, 2004    Meeting Type: Special
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Rachelle B. Chong         For       For        Management
1.2   Elect  Director Andrew G. Mills           For       For        Management
1.3   Elect  Director David G. Turner           For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

LINCOLN ELECTRIC HOLDINGS, INC.

Ticker:       LECO           Security ID:  533900106
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ranko Cucuz               For       Withhold   Management
1.2   Elect  Director Kathryn Jo Lincoln        For       Withhold   Management
1.3   Elect  Director Anthony A. Massaro        For       Withhold   Management
1.4   Elect  Director George H. Walls, Jr.      For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LINKTONE LTD

Ticker:       LTON           Security ID:  535925101
Meeting Date: JUN 16, 2004   Meeting Type: Annual
Record Date:  MAY 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RE-ELECTION OF DIRECTOR: ELAINE LA ROCHE  For       For        Management
      (CLASS II, TWO (2) YEAR TERM)
2     RE-ELECTION OF DIRECTOR: JUN WU (CLASS    For       For        Management
      III, THREE (3) YEAR TERM)
3     RE-ELECTION OF DIRECTOR: YORK CHEN (CLASS For       For        Management
      I, ONE (1) YEAR TERM)
4     RE-ELECTION OF DIRECTOR: THOMAS HUBBS     For       For        Management
      (CLASS II, TWO (2) YEAR TERM)
5     RE-ELECTION OF DIRECTOR: DEREK SULGER     For       For        Management
      (CLASS III, THREE (3) YEAR TERM)
6     RE-ELECTION OF DIRECTOR: DAVID C. WANG    For       For        Management
      (CLASS I, ONE (1) YEAR TERM)
7     RE-ELECTION OF DIRECTOR: RAYMOND LEI YANG For       For        Management
      (CLASS III, THREE (3) YEAR TERM)
8     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LIONBRIDGE TECHNOLOGIES, INC.

Ticker:       LIOX           Security ID:  536252109
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward A. Blechschmidt    For       For        Management
1.2   Elect  Director Guy L. de Chazal          For       For        Management
2     Amend Stock Option Plan                   For       Against    Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

LITTELFUSE, INC.

Ticker:       LFUS           Security ID:  537008104
Meeting Date: APR 30, 2004   Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Howard B. Witt            For       For        Management
1.2   Elect  Director John P. Driscoll          For       For        Management
1.3   Elect  Director Anthony Grillo            For       For        Management
1.4   Elect  Director Gordon Hunter             For       For        Management
1.5   Elect  Director Bruce A. Karsh            For       For        Management
1.6   Elect  Director John E. Major             For       For        Management
1.7   Elect  Director Ronald L. Schubel         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LKQ CORP

Ticker:       LKQX.          Security ID:  501889208
Meeting Date: MAY 10, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director A. Clinton Allen          For       For        Management
1.2   Elect  Director Robert M. Devlin          For       For        Management
1.3   Elect  Director Donald F. Flynn           For       For        Management
1.4   Elect  Director Joseph M. Holsten         For       For        Management
1.5   Elect  Director Paul M. Meister           For       For        Management
1.6   Elect  Director John F. O'Brien           For       For        Management
1.7   Elect  Director William M. Webster, Iv    For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LNB BANCORP, INC.

Ticker:       LNBB           Security ID:  502100100
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel P. Batista         For       Withhold   Management
1.2   Elect  Director David M. Koethe           For       Withhold   Management
1.3   Elect  Director Stanley G. Pijor          For       Withhold   Management
1.4   Elect  Director Eugene M. Sofranko        For       Withhold   Management


--------------------------------------------------------------------------------

LOCAL FINANCIAL CORP.

Ticker:       LO             Security ID:  539553107
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect  Director Edward A. Townsend        For       Withhold   Management
2.2   Elect  Director Robert A. Kotecki         For       Withhold   Management
2.3   Elect  Director J. David Rosenberg        For       Withhold   Management
3     Ratify Auditors                           For       For        Management
4     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

LONE STAR STEAKHOUSE & SALOON, INC.

Ticker:       STAR           Security ID:  542307103
Meeting Date: JUN 2, 2004    Meeting Type: Annual
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Anthony Bergamo           For       For        Management
1.2   Elect  Director Michael A. Ledeen, Phd    For       For        Management
1.3   Elect  Director Mark G. Saltzgaber        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LOUISIANA-PACIFIC CORP

Ticker:       LPX            Security ID:  546347105
Meeting Date: MAY 3, 2004    Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dustan E. McCoy           For       Withhold   Management
1.2   Elect  Director Lee C. Simpson            For       Withhold   Management
1.3   Elect  Director Colin D. Watson           For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Non-Employee Director Restricted    For       Against    Management
      Stock Plan
4     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
5     Amend Executive Incentive Bonus Plan      For       For        Management
6     Ratify Auditors                           For       For        Management
7     Separate Chairman and CEO Positions       Against   Against    Shareholder
8     Report on Greenhouse Gas Emissions        Against   Abstain    Shareholder


--------------------------------------------------------------------------------

LTC PROPERTIES, INC.

Ticker:       LTC            Security ID:  502175102
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Andre C. Dimitriadis      For       Withhold   Management
1.2   Elect  Director Edmund C. King            For       Withhold   Management
1.3   Elect  Director Wendy L. Simpson          For       Withhold   Management
1.4   Elect  Director Timothy J. Triche, M.D.   For       Withhold   Management
1.5   Elect  Director Sam Yellen                For       Withhold   Management
2     Increase Authorized Common Stock          For       For        Management
3     Increase Authorized Preferred Stock       For       Against    Management
4     Approve Stock Option Plan                 For       For        Management
5     Approve Restricted Stock Plan             For       For        Management
6     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LTX CORPORATION

Ticker:       LTXX           Security ID:  502392103
Meeting Date: DEC 10, 2003   Meeting Type: Annual
Record Date:  OCT 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roger W. Blethen           For       For        Management
1.2   Elect Director Robert J. Boehlke          For       For        Management
1.3   Elect Director Roger J. Maggs             For       For        Management
2     Approve Employee Stock Purchase Plan      For       For        Management


--------------------------------------------------------------------------------

LUMINEX CORP

Ticker:       LMNX           Security ID:  55027E102
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director C. Thomas Caskey          For       For        Management
1.2   Elect  Director Robert J. Cresci          For       For        Management
1.3   Elect  Director Thomas W. Erickson        For       For        Management


--------------------------------------------------------------------------------

M&F WORLDWIDE CORP.

Ticker:       MFW            Security ID:  552541104
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald O. Perelman        For       Withhold   Management
1.2   Elect  Director Theo W. Folz              For       Withhold   Management
1.3   Elect  Director Bruce Slovin              For       Withhold   Management
2     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

M.D.C. HOLDINGS, INC.

Ticker:       MDC            Security ID:  552676108
Meeting Date: APR 26, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Herbert T. Buchwald       For       For        Management
1.2   Elect  Director Larry A. Mizel            For       For        Management
2     Prepare Sustainability Report             Against   Abstain    Shareholder


--------------------------------------------------------------------------------

M/I HOMES INC.

Ticker:       MHO            Security ID:  55305B101
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Friedrich K.M. Bohm       For       For        Management
1.2   Elect  Director Jeffrey H. Miro           For       For        Management
1.3   Elect  Director Robert H. Schottenstein   For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MACATAWA BANK CORP.

Ticker:       MCBC           Security ID:  554225102
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John F. Koetje            For       Withhold   Management
1.2   Elect  Director Philip J. Koning          For       Withhold   Management
2     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

MACDERMID, INC.

Ticker:       MRD            Security ID:  554273102
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel H. Leever          For       Withhold   Management
1.2   Elect  Director Donald G. Ogilvie         For       Withhold   Management
1.3   Elect  Director James C. Smith            For       Withhold   Management
1.4   Elect  Director Joseph M. Silvestri       For       Withhold   Management
1.5   Elect  Director T. Quinn Spitzer          For       Withhold   Management
1.6   Elect  Director Robert L. Ecklin          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

MACROMEDIA, INC.

Ticker:       MACR           Security ID:  556100105
Meeting Date: JUL 24, 2003   Meeting Type: Annual
Record Date:  MAY 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert K. Burgess          For       For        Management
1.2   Elect Director John (Ian) Giffen          For       For        Management
1.3   Elect Director William H. Harris, Jr.     For       For        Management
1.4   Elect Director Robert A. Kotick           For       For        Management
1.5   Elect Director Donald L. Lucas            For       For        Management
1.6   Elect Director Timothy O'Reilly           For       For        Management
1.7   Elect Director William B. Welty           For       For        Management
2     Approve Employee Stock Purchase Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MAF BANCORP, INC.

Ticker:       MAFB           Security ID:  55261R108
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Terry A. Ekl              For       For        Management
1.2   Elect  Director Kenneth R. Koranda        For       For        Management
1.3   Elect  Director Thomas R. Perz            For       For        Management
1.4   Elect  Director Lois B. Vasto             For       For        Management
1.5   Elect  Director Jerry A. Weberling        For       For        Management


--------------------------------------------------------------------------------

MAF BANCORP, INC.

Ticker:       MAFB           Security ID:  55261R108
Meeting Date: NOV 25, 2003   Meeting Type: Special
Record Date:  OCT 6, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

MAGUIRE PROPERTIES, INC.

Ticker:       MPG            Security ID:  559775101
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert F. Maguire III     For       For        Management
1.2   Elect  Director Richard I. Gilchrist      For       For        Management
1.3   Elect  Director Lawrence S. Kaplan        For       For        Management
1.4   Elect  Director Caroline S. McBride       For       For        Management
1.5   Elect  Director Andrea L. Van De Kamp     For       For        Management
1.6   Elect  Director Walter L. Weisman         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MAINSOURCE FINANCIAL GROUP, INC.

Ticker:       MSFG           Security ID:  56062Y102
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William G. Barron         For       For        Management
1.2   Elect  Director Dale J. Deffner           For       For        Management
1.3   Elect  Director Philip A. Frantz          For       For        Management
1.4   Elect  Director Rick S. Hartman           For       For        Management
1.5   Elect  Director Robert E. Hoptry          For       For        Management
1.6   Elect  Director Douglas I. Kunkel         For       For        Management
1.7   Elect  Director James L. Saner, Sr.       For       For        Management


--------------------------------------------------------------------------------

MAIR HOLDINGS, INC.

Ticker:       MAIR           Security ID:  59066B102
Meeting Date: AUG 21, 2003   Meeting Type: Annual
Record Date:  JUL 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard H. Anderson        For       Withhold   Management
1.2   Elect Director Paul F. Foley              For       Withhold   Management
1.3   Elect Director Robert C. Pohlad           For       Withhold   Management
2     Change Company Name                       For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MANNATECH INC.

Ticker:       MTEX           Security ID:  563771104
Meeting Date: JUN 7, 2004    Meeting Type: Annual
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Samuel L. Caster          For       Withhold   Management
1.2   Elect  Director J. Stanley Fredrick       For       For        Management
1.3   Elect  Director Patricia A. Wier          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MANTECH INTL CORP

Ticker:       MANT           Security ID:  564563104
Meeting Date: JUN 23, 2004   Meeting Type: Annual
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George J. Pedersen        For       Withhold   Management
1.2   Elect  Director Barry G. Campbell         For       Withhold   Management
1.3   Elect  Director Edward S. Civera          For       Withhold   Management
1.4   Elect  Director Walter R. Fatzinger, Jr.  For       Withhold   Management
1.5   Elect  Director Richard J. Kerr           For       Withhold   Management
1.6   Elect  Director Stephen W. Porter         For       Withhold   Management
1.7   Elect  Director Raymond A. Ranelli        For       Withhold   Management
1.8   Elect  Director Ronald R. Spoehel         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MAPICS, INC.

Ticker:       MAPX           Security ID:  564910107
Meeting Date: FEB 11, 2004   Meeting Type: Annual
Record Date:  DEC 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward J. Kfoury           For       Withhold   Management
1.2   Elect Director Julia B. North             For       Withhold   Management


--------------------------------------------------------------------------------

MAPINFO CORP.

Ticker:       MAPS           Security ID:  565105103
Meeting Date: FEB 12, 2004   Meeting Type: Annual
Record Date:  DEC 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark P. Cattini            For       Withhold   Management
1.2   Elect Director John C. Cavalier           For       Withhold   Management
1.3   Elect Director Joni Kahn                  For       Withhold   Management
1.4   Elect Director Thomas L. Massie           For       Withhold   Management
1.5   Elect Director Robert P. Schechter        For       Withhold   Management
1.6   Elect Director Quinn H. Tran              For       Withhold   Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MARINE PRODUCTS CORP

Ticker:       MPX            Security ID:  568427108
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Wilton Looney             For       For        Management
1.2   Elect  Director Gary W. Rollins           For       For        Management
1.3   Elect  Director James A. Lane, Jr.        For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

MARINEMAX, INC.

Ticker:       HZO            Security ID:  567908108
Meeting Date: FEB 5, 2004    Meeting Type: Annual
Record Date:  DEC 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gerald M. Benstock         For       For        Management
1.2   Elect Director Dean S. Woodman            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MARITRANS INC.

Ticker:       TUG            Security ID:  570363101
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mr. R.J. Lichtenstein     For       For        Management
1.2   Elect  Director Mr. Frederick C. Haab     For       For        Management


--------------------------------------------------------------------------------

MARLIN BUSINESS SERVICES CORP.

Ticker:       MRLN           Security ID:  571157106
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel P. Dyer            For       For        Management
1.2   Elect  Director Gary R. Shivers           For       For        Management
1.3   Elect  Director John J. Calamari          For       For        Management
1.4   Elect  Director Lawrence J. DeAngelo      For       For        Management
1.5   Elect  Director Kevin J. McGinty          For       For        Management
1.6   Elect  Director James W. Wert             For       For        Management
1.7   Elect  Director Loyal W. Wilson           For       For        Management


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MARTEN TRANSPORT, LTD.

Ticker:       MRTN           Security ID:  573075108
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Randolph L. Marten        For       For        Management
1.2   Elect  Director Larry B. Hagness          For       For        Management
1.3   Elect  Director Thomas J. Winkel          For       For        Management
1.4   Elect  Director Jerry M. Bauer            For       For        Management
1.5   Elect  Director Christine K. Marten       For       For        Management


--------------------------------------------------------------------------------

MARTIN MARIETTA MATERIALS, INC.

Ticker:       MLM            Security ID:  573284106
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Marcus C. Bennett         For       Withhold   Management
1.2   Elect  Director Dennis L. Rediker         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MARVEL ENTERPRISES, INC.

Ticker:       MVL            Security ID:  57383M108
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Morton E. Handel          For       For        Management
1.2   Elect  Director F. Peter Cuneo            For       For        Management
1.3   Elect  Director Isaac Perlmutter          For       For        Management
2     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MASSBANK CORP.

Ticker:       MASB           Security ID:  576152102
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mathias B. Bedell         For       For        Management
1.2   Elect  Director Alexander S. Costello     For       For        Management
1.3   Elect  Director Stephen E. Marshall       For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

MASTEC, INC.

Ticker:       MTZ            Security ID:  576323109
Meeting Date: DEC 10, 2003   Meeting Type: Special
Record Date:  NOV 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

MATRIA HEALTHCARE, INC.

Ticker:       MATR           Security ID:  576817209
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  APR 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Parker H. Petit           For       Withhold   Management
1.2   Elect  Director Donald W. Weber           For       Withhold   Management
1.3   Elect  Director Morris S. Weeden          For       Withhold   Management
2     Elect Director Wayne P. Yetter            For       Against    Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

MATRIX SERVICE CO.

Ticker:       MTRX           Security ID:  576853105
Meeting Date: OCT 21, 2003   Meeting Type: Annual
Record Date:  SEP 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Hugh E. Bradley            For       For        Management
1.2   Elect Director Michael J. Hall            For       For        Management
1.3   Elect Director I. E. (Ed) Hendrix         For       For        Management
1.4   Elect Director Paul K. Lackey             For       For        Management
1.5   Elect Director Tom E. Maxwell             For       For        Management
1.6   Elect Director Bradley S. Vetal           For       For        Management
2     Approve Stock Option Plan                 For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MATRIX SERVICE CO.

Ticker:       MTRX           Security ID:  576853105
Meeting Date: MAR 23, 2004   Meeting Type: Special
Record Date:  FEB 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Option Plan                 For       For        Management


--------------------------------------------------------------------------------

MATTHEWS INTERNATIONAL CORP.

Ticker:       MATW           Security ID:  577128101
Meeting Date: FEB 19, 2004   Meeting Type: Annual
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Glenn R. Mahone           For       Withhold   Management
1.2   Elect  Director David J. Decarlo          For       Withhold   Management
1.3   Elect  Director Robert J. Kavanaugh       For       Withhold   Management
1.4   Elect  Director John P. O'Leary, Jr.      For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MAXWELL SHOE CO., INC.

Ticker:       MAXS           Security ID:  577766108
Meeting Date: APR 8, 2004    Meeting Type: Annual
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mark J. Cocozza           For       For        Management
1.2   Elect  Director James J. Tinagero         For       For        Management
1.3   Elect  Director Stephen A. Fine           For       For        Management
1.4   Elect  Director Malcolm L. Sherman        For       For        Management
1.5   Elect  Director Anthony J. Tiberii        For       For        Management


--------------------------------------------------------------------------------

MAXWELL SHOE CO., INC.

Ticker:       MAXS           Security ID:  577766108
Meeting Date: JUN 20, 2004   Meeting Type: Written Consent
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     REVOKE CONSENT to remove directors Mark   For       Did Not    Management
      J. Cocozza, James J. Tinagero, Stephen A.           Vote
      Fine, Malcolm L. Sherman and Anthony J.
      Tiberii
2     REVOKE CONSENT to elect directors Allan   For       Did Not    Management
      Corn, Jeffrey J. Haas, Michael S.                   Vote
      Koeneke, Harold Leppo and Robert D.
      Martin
3     REVOKE CONSENT to amend                   For       Did Not    Management
      articles/bylaws/charter-non-routine                 Vote
1     CONSENT to remove directors Mark J.       For       Did Not    Management
      Cocozza, James J. Tinagero, Stephen A.              Vote
      Fine, Malcolm L. Sherman and Anthony J.
      Tiberii
2     CONSENT to elect directors Allan Corn,    For       Did Not    Management
      Jeffrey J. Haas, Michael S. Koeneke,                Vote
      Harold Leppo and Robert D. Martin
3     CONSENT to amend                          For       Did Not    Management
      articles/bylaws/charter-non-routine                 Vote


--------------------------------------------------------------------------------

MAXWELL TECHNOLOGIES, INC.

Ticker:       MXWL           Security ID:  577767106
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mark Rossi                For       Withhold   Management
1.2   Elect  Director Jean Lavigne              For       Withhold   Management


--------------------------------------------------------------------------------

MB FINANCIAL, INC.

Ticker:       MBFI           Security ID:  55264U108
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director E.M. Bakwin               For       For        Management
1.2   Elect  Director Mitchell Feiger           For       For        Management
1.3   Elect  Director James N. Hallene          For       For        Management
1.4   Elect  Director David L. Husman           For       For        Management


--------------------------------------------------------------------------------

MCDATA CORPORATION

Ticker:       MCDT           Security ID:  580031102
Meeting Date: AUG 27, 2003   Meeting Type: Annual
Record Date:  JUL 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles C. Johnston        For       For        Management
1.2   Elect Director John F. McDonnell          For       For        Management
1.3   Elect Director Laurence G. Walker         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

MCGRATH RENTCORP

Ticker:       MGRC           Security ID:  580589109
Meeting Date: JUN 2, 2004    Meeting Type: Annual
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Dawson          For       Withhold   Management
1.2   Elect Director Robert C. Hood             For       Withhold   Management
1.3   Elect Director Dennis C. Kakures          For       Withhold   Management
1.4   Elect Director Joan M. McGrath            For       Withhold   Management
1.5   Elect Director Robert P. McGrath          For       Withhold   Management
1.6   Elect Director Dennis P. Stradford        For       Withhold   Management
1.7   Elect Director Ronald H. Zech             For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MCLEODUSA INC.

Ticker:       MCLDQ          Security ID:  582266706
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas M. Collins         For       For        Management
1.2   Elect  Director Chris A. Davis            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MCMORAN EXPLORATION CO.

Ticker:       MMR            Security ID:  582411104
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard C. Adkerson       For       Withhold   Management
1.2   Elect  Director B.M. Rankin, Jr.          For       Withhold   Management
1.3   Elect  Director James R. Moffett          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan


--------------------------------------------------------------------------------

MECHANICAL TECHNOLOGY INC.

Ticker:       MKTY           Security ID:  583538103
Meeting Date: JUN 24, 2004   Meeting Type: Annual
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven N. Fischer         For       For        Management
1.2   Elect  Director Walter L. Robb            For       For        Management
1.3   Elect  Director Beno Sternlicht           For       For        Management
2     Approve Issuance of Shares for a Private  For       For        Management
      Placement
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MEDIACOM COMMUNICATIONS CORP.

Ticker:       MCCC           Security ID:  58446K105
Meeting Date: JUN 17, 2004   Meeting Type: Annual
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Rocco B. Commisso         For       Withhold   Management
1.2   Elect  Director Craig S. Mitchell         For       Withhold   Management
1.3   Elect  Director William S. Morris III     For       Withhold   Management
1.4   Elect  Director Thomas V. Reifenheiser    For       Withhold   Management
1.5   Elect  Director Natale S. Ricciardi       For       Withhold   Management
1.6   Elect  Director Mark E. Stephan           For       Withhold   Management
1.7   Elect  Director Robert L. Winikoff        For       Withhold   Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MEDICAL ACTION INDUSTRIES INC.

Ticker:       MDCI           Security ID:  58449L100
Meeting Date: AUG 14, 2003   Meeting Type: Annual
Record Date:  JUN 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dr. Thomas A. Nicosia      For       For        Management
1.2   Elect Director Richard G. Satin           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MEDSOURCE TECHNOLOGIES INC

Ticker:       MEDT           Security ID:  58505Y103
Meeting Date: JUN 28, 2004   Meeting Type: Special
Record Date:  MAY 20, 2004

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


--------------------------------------------------------------------------------

MEN'S WEARHOUSE, INC., THE

Ticker:       MW             Security ID:  587118100
Meeting Date: JUL 1, 2003    Meeting Type: Annual
Record Date:  MAY 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George Zimmer              For       For        Management
1.2   Elect Director David H. Edwab             For       For        Management
1.3   Elect Director Rinaldo S. Brutoco         For       For        Management
1.4   Elect Director Michael L. Ray, Ph.D.      For       For        Management
1.5   Elect Director Sheldon I. Stein           For       For        Management
1.6   Elect Director Kathleen Mason             For       For        Management
2     Implement and Monitor Code of Corporate   Against   Against    Shareholder
      Conduct - ILO Standards
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MENTOR CORP.

Ticker:       MNT            Security ID:  587188103
Meeting Date: SEP 10, 2003   Meeting Type: Annual
Record Date:  JUL 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Fix Number of and Elect Director          For       Withhold   Management
      Christopher J. Conway
1.2   Elect Director Eugene G. Glover           For       Withhold   Management
1.3   Elect Director Walter W. Faster           For       Withhold   Management
1.4   Elect Director Michael Nakonechny         For       Withhold   Management
1.5   Elect Director Dr. Richard W. Young       For       Withhold   Management
1.6   Elect Director Ronald J. Rossi            For       Withhold   Management
1.7   Elect Director Jeffrey W. Ubben           For       Withhold   Management
2     Allow Board to Fix Number of Directors    For       Against    Management
      Without Shareholder Approval
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

MERCURY COMPUTER SYSTEMS, INC.

Ticker:       MRCY           Security ID:  589378108
Meeting Date: NOV 17, 2003   Meeting Type: Special
Record Date:  OCT 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Bertelli          For       For        Management
1.2   Elect Director Russell K. Johnsen         For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

MERIDIAN BIOSCIENCE, INC.

Ticker:       VIVO           Security ID:  589584101
Meeting Date: JAN 22, 2004   Meeting Type: Annual
Record Date:  DEC 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James A. Buzard, Ph.D.     For       For        Management
1.2   Elect Director John A. Kraeutler          For       For        Management
1.3   Elect Director Gary P. Kreider, Esq.      For       For        Management
1.4   Elect Director William J. Motto           For       For        Management
1.5   Elect Director David C. Phillips          For       For        Management
1.6   Elect Director Robert J. Ready            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MERIDIAN GOLD INC.

Ticker:       MNG.           Security ID:  CA5899751013
Meeting Date: MAY 11, 2004   Meeting Type: Annual/Special
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect John A. Eckersley, Robert A. Horn,  For       For        Management
      Brian J. Kennedy, Christopher R.
      Lattanzi, Malcolm W. MacNaught, Gerald E.
      Munera, Carl L. Renzoni as Directors
2     Ratify Auditors                           For       For        Management
3     Amend Bylaws Re:Mandatory Retirement Age  For       Against    Management


--------------------------------------------------------------------------------

MERIT MEDICAL SYSTEMS, INC.

Ticker:       MMSI           Security ID:  589889104
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Rex C. Bean               For       For        Management
1.2   Elect  Director Richard Edelman           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MERITAGE CORPORATION

Ticker:       MTH            Security ID:  59001A102
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven J. Hilton          For       For        Management
1.2   Elect  Director Raymond Oppel             For       For        Management
1.3   Elect  Director William G. Campbell       For       For        Management
2     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

MESA AIR GROUP, INC.

Ticker:       MESA           Security ID:  590479101
Meeting Date: MAR 2, 2004    Meeting Type: Annual
Record Date:  JAN 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jonathan G. Ornstein      For       For        Management
1.2   Elect  Director Daniel J. Altobello       For       For        Management
1.3   Elect  Director Robert Beleson            For       For        Management
1.4   Elect  Director Ronald R. Fogleman        For       For        Management
1.5   Elect  Director Joseph L. Manson          For       For        Management
1.6   Elect  Director Maurice A. Parker         For       For        Management
1.7   Elect  Director Julie Silcock             For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MESTEK, INC.

Ticker:       MCC            Security ID:  590829107
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William J. Coad           For       Withhold   Management
1.2   Elect  Director David M. Kelly            For       Withhold   Management
1.3   Elect  Director Winston R. Hindle, Jr.    For       Withhold   Management
1.4   Elect  Director David W. Hunter           For       Withhold   Management
1.5   Elect  Director George F. King            For       Withhold   Management
1.6   Elect  Director John E. Reed              For       Withhold   Management
1.7   Elect  Director Stewart B. Reed           For       Withhold   Management
1.8   Elect  Director Edward J. Trainor         For       Withhold   Management


--------------------------------------------------------------------------------

METALS USA, INC.

Ticker:       MUSA           Security ID:  591324207
Meeting Date: MAY 17, 2004   Meeting Type: Annual
Record Date:  APR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Eugene I. Davis           For       Withhold   Management
1.2   Elect  Director Daniel W. Dienst          For       Withhold   Management
1.3   Elect  Director John T. Dilacqua, Jr.     For       Withhold   Management
1.4   Elect  Director C. Lourenco Goncalves     For       Withhold   Management
1.5   Elect  Director John G. Leckie, Jr.       For       Withhold   Management
1.6   Elect  Director Gerald E. Morris          For       Withhold   Management
1.7   Elect  Director Charles P. Sanida         For       Withhold   Management
1.8   Elect  Director Scott M. Tepper           For       Withhold   Management
1.9   Elect  Director James E. Bolin            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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METHODE ELECTRONICS, INC.

Ticker:       METH           Security ID:  591520200
Meeting Date: JAN 8, 2004    Meeting Type: Special
Record Date:  NOV 18, 2003

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


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METHODE ELECTRONICS, INC.

Ticker:       METH           Security ID:  591520200
Meeting Date: FEB 17, 2004   Meeting Type: Annual
Record Date:  JAN 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Warren L. Batts           For       For        Management
1.2   Elect  Director William C. Croft          For       For        Management
1.3   Elect  Director Donald W. Duda            For       For        Management
1.4   Elect  Director Christopher J. Hornung    For       For        Management
1.5   Elect  Director William T. Jensen         For       For        Management
1.6   Elect  Director Paul G. Shelton           For       For        Management
1.7   Elect  Director Lawrence B. Skatoff       For       For        Management
1.8   Elect  Director George C. Wright          For       For        Management


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METHODE ELECTRONICS, INC.

Ticker:       METH           Security ID:  591520200
Meeting Date: JUL 10, 2003   Meeting Type: Special
Record Date:  JUN 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Tender Offer to Purchase All      For       For        Management
      Outstanding Shares of Class B common
      Stock


--------------------------------------------------------------------------------

METROLOGIC INSTRUMENTS, INC.

Ticker:       MTLG           Security ID:  591676101
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard C. Close          For       Withhold   Management
1.2   Elect  Director John H. Mathias           For       Withhold   Management
1.3   Elect  Director William Rulon-Miller      For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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MGE ENERGY INC

Ticker:       MGEE           Security ID:  55277P104
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard E. Blaney         For       For        Management
1.2   Elect  Director Frederic E. Mohs          For       For        Management
1.3   Elect  Director F. Curtis Hastings        For       For        Management


--------------------------------------------------------------------------------

MGI PHARMA, INC.

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

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


--------------------------------------------------------------------------------

MGP INGREDIENTS INC

Ticker:       MGPI           Security ID:  55302G103
Meeting Date: OCT 9, 2003    Meeting Type: Annual
Record Date:  AUG 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael Braude as Group B  For       Withhold   Management
      Director
1.2   Elect Director Linda E. Miller as Group A For       Withhold   Management
      Director
1.3   Elect Director Daryl R. Schaller, Ph.D.   For       Withhold   Management
      as Group A Director


--------------------------------------------------------------------------------

MICREL, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Raymond D. Zinn           For       Withhold   Management
1.2   Elect  Director Warren H. Muller          For       Withhold   Management
1.3   Elect  Director Larry L. Hansen           For       Withhold   Management
1.4   Elect  Director George Kelly              For       Withhold   Management
1.5   Elect  Director Donald Livingstone        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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MICROS SYSTEMS, INC.

Ticker:       MCRS           Security ID:  594901100
Meeting Date: NOV 21, 2003   Meeting Type: Annual
Record Date:  OCT 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. L. Giannopoulos         For       Withhold   Management
1.2   Elect Director Louis M. Brown, Jr.        For       Withhold   Management
1.3   Elect Director B. Gary Dando              For       Withhold   Management
1.4   Elect Director John G. Puente             For       Withhold   Management
1.5   Elect Director Dwight S. Taylor           For       Withhold   Management
1.6   Elect Director William S. Watson          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

MICROSEMI CORP.

Ticker:       MSCC           Security ID:  595137100
Meeting Date: FEB 25, 2004   Meeting Type: Annual
Record Date:  JAN 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James J. Peterson          For       For        Management
1.2   Elect Director Nick E. Yocca              For       For        Management
1.3   Elect Director Thomas R. Anderson         For       For        Management
1.4   Elect Director Dennis  R. Leibel          For       For        Management
1.5   Elect Director William E. Bendush         For       For        Management
1.6   Elect Director William L. Healey          For       For        Management
1.7   Elect Director Harold A. Blonquist        For       For        Management


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MICROTEK MEDICAL HOLDINGS INC

Ticker:       MTMD           Security ID:  59515B109
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dan R. Lee                For       For        Management
1.2   Elect  Director Kenneth F. Davis          For       For        Management
1.3   Elect  Director Michael E. Glasscock, III For       For        Management
1.4   Elect  Director Rosdon Hendrix            For       For        Management
1.5   Elect  Director Gene R. McGrevin          For       For        Management
1.6   Elect  Director Ronald L. Smorada         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

MID ATLANTIC MEDICAL SERVICES, INC.

Ticker:       MME            Security ID:  59523C107
Meeting Date: FEB 10, 2004   Meeting Type: Special
Record Date:  JAN 15, 2004

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


--------------------------------------------------------------------------------

MIDAS, INC.

Ticker:       MDS            Security ID:  595626102
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Archie R. Dykes           For       Withhold   Management
1.2   Elect  Director Alan D. Feldman           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MIDDLEBURG FINANCIAL CORP

Ticker:       MBRG           Security ID:  596094102
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Howard M. Armfield        For       For        Management
1.2   Elect  Director Joseph L. Boling          For       Withhold   Management
1.3   Elect  Director Childs Frick Burden       For       For        Management
1.4   Elect  Director J. Lynn Cornwell, Jr.     For       For        Management
1.5   Elect  Director William F. Curtis         For       For        Management
1.6   Elect  Director Robert C. Gilkison        For       For        Management
1.7   Elect  Director C. Oliver Iselin, III     For       Withhold   Management
1.8   Elect  Director Gary D. Leclair           For       For        Management
1.9   Elect  Director Thomas W. Nalls           For       For        Management
1.10  Elect  Director John L. Sherman           For       Withhold   Management
1.11  Elect  Director Millicent W. West         For       For        Management
1.12  Elect  Director Edward T. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MIDDLEBY CORP., THE

Ticker:       MIDD           Security ID:  596278101
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Selim A. Bassoul          For       Withhold   Management
1.2   Elect  Director Robert R. Henry           For       Withhold   Management
1.3   Elect  Director A. Don Lummus             For       Withhold   Management
1.4   Elect  Director John R. Miller III        For       Withhold   Management
1.5   Elect  Director Philip G. Putnam          For       Withhold   Management
1.6   Elect  Director David P. Riley            For       Withhold   Management
1.7   Elect  Director Sabin C. Streeter         For       Withhold   Management
1.8   Elect  Director W. Fifield Whitman III    For       Withhold   Management
1.9   Elect  Director Laura B. Whitman          For       Withhold   Management
1.10  Elect  Director William F. Whitman, Jr.   For       Withhold   Management
1.11  Elect  Director Robert L. Yohe            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MIDDLEBY CORP., THE

Ticker:       MIDD           Security ID:  596278101
Meeting Date: DEC 15, 2003   Meeting Type: Special
Record Date:  NOV 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Executive Incentive Bonus Plan      For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

MIDNIGHT OIL & GAS LTD (FORMERLY FOOTHILLS OIL & GAS LTD)

Ticker:       MOG.           Security ID:  CA5978981051
Meeting Date: MAY 27, 2004   Meeting Type: Annual/Special
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Fred Woods, Anthony Lambert, Paul   For       For        Management
      Moynihan, Jay Squiers and Chris von
      Vegesack as Directors
2     Appoint KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
3     Amend Stock Option Plan                   For       Against    Management


--------------------------------------------------------------------------------

MILLS CORPORATION, THE

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

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


--------------------------------------------------------------------------------

MINDSPEED TECHNOLOGIES, INC.

Ticker:       MSPD           Security ID:  602682106
Meeting Date: FEB 26, 2004   Meeting Type: Annual
Record Date:  DEC 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Director D.R. Beall       For       Withhold   Management
1.2   Elect  Director Director J.L. Stead       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MINE SAFETY APPLIANCES CO.

Ticker:       MSA            Security ID:  602720104
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James A. Cederna           For       For        Management
1.2   Elect Director John T. Ryan III           For       Withhold   Management
1.3   Elect Director John C. Unkovic            For       For        Management
2     Elect Director Diane M. Pearse            For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MKS INSTRUMENTS, INC.

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

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


--------------------------------------------------------------------------------

MOBIUS MANAGEMENT SYSTEMS

Ticker:       MOBI           Security ID:  606925105
Meeting Date: DEC 16, 2003   Meeting Type: Annual
Record Date:  OCT 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mitchell Gross             For       Withhold   Management
1.2   Elect Director Gary G. Greenfield         For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Employee Stock Purchase Plan        For       Against    Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MOD-PAC CORP

Ticker:       MPAC           Security ID:  607495108
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William G. Gisel, Jr.     For       For        Management
1.2   Elect  Director Daniel G. Keane           For       For        Management
1.3   Elect  Director Kevin T. Keane            For       For        Management
1.4   Elect  Director Robert J. McKenna         For       For        Management
1.5   Elect  Director Howard Zemsky             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
4     Adopt a Conflict of Interest Policy       Against   Abstain    Shareholder


--------------------------------------------------------------------------------

MODEM MEDIA , INC.

Ticker:       MMPT           Security ID:  607533106
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert H. Beeby           For       For        Management
1.2   Elect  Director Gerald M. O'Connell       For       For        Management
1.3   Elect  Director Marc C. Particelli        For       For        Management
1.4   Elect  Director Don Peppers               For       For        Management
1.5   Elect  Director Joseph Zimmel             For       For        Management
1.6   Elect  Director Donald L. Seeley          For       For        Management
2     Ratify Auditors                           For       For        Management


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MODINE MANUFACTURING CO.

Ticker:       MODI           Security ID:  607828100
Meeting Date: JUL 16, 2003   Meeting Type: Annual
Record Date:  MAY 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank W. Jones             For       For        Management
1.2   Elect Director Dennis J. Kuester          For       For        Management
1.3   Elect Director Michael T.Yonker           For       For        Management


--------------------------------------------------------------------------------

MOLINA HEALTHCARE, INC.

Ticker:       MOH            Security ID:  60855R100
Meeting Date: DEC 4, 2003    Meeting Type: Annual
Record Date:  NOV 7, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George S. Goldstein, Ph.D. For       For        Management
1.2   Elect Director Ronald Lossett, CPA,       For       For        Management
      D.B.A.
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MOLINA HEALTHCARE, INC.

Ticker:       MOH            Security ID:  60855R100
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John C. Molina, J.D.      For       For        Management
1.2   Elect  Director C.Z. Fedak, Cpa, M.B.A.   For       For        Management
1.3   Elect  Director Sally K. Richardson       For       For        Management


--------------------------------------------------------------------------------

MONACO COACH CORP.

Ticker:       MNC            Security ID:  60886R103
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kay L. Toolson            For       For        Management
1.2   Elect  Director L. Ben Lytle              For       For        Management
1.3   Elect  Director Richard A. Rouse          For       For        Management
1.4   Elect  Director Daniel C. Ustian          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MONRO MUFFLER BRAKE, INC.

Ticker:       MNRO           Security ID:  610236101
Meeting Date: AUG 19, 2003   Meeting Type: Annual
Record Date:  JUL 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frederick M. Danziger as   For       For        Management
      Class 2 Director
1.2   Elect Director Robert G. Gross as Class 2 For       Withhold   Management
      Director
1.3   Elect Director Peter J. Solomon as Class  For       For        Management
      2 Director
1.4   Elect Director Francis R. Strawbridge as  For       For        Management
      Class 2 Director
1.5   Elect Director Richard A. Berenson as     For       For        Management
      Class 1 Director
1.6   Elect Director Robert E. Mellor as Class  For       For        Management
      1 Director
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
3     Amend Stock Option Plan                   For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MONRO MUFFLER BRAKE, INC.

Ticker:       MNRO           Security ID:  610236101
Meeting Date: DEC 2, 2003    Meeting Type: Special
Record Date:  OCT 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

MOOG INC.

Ticker:       MOG.A          Security ID:  615394202
Meeting Date: JAN 14, 2004   Meeting Type: Annual
Record Date:  DEC 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Range for Size of the Board        For       For        Management
2.1   Elect Director Robert R. Banta as Class A For       Withhold   Management
      Director
2.2   Elect Director Kraig H. Kayser as Class B For       Withhold   Management
      Director
2.3   Elect Director Robert H. Maskrey as Class For       Withhold   Management
      B Director
2.4   Elect Director Albert F. Myers as Class B For       Withhold   Management
      Director
2.5   Elect Director Raymond W. Boushie as      For       Withhold   Management
      Class B Director
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MOVADO GROUP, INC.

Ticker:       MOV            Security ID:  624580106
Meeting Date: JUN 17, 2004   Meeting Type: Annual
Record Date:  MAY 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gedalio Grinberg          For       Withhold   Management
1.2   Elect  Director Efraim Grinberg           For       Withhold   Management
1.3   Elect  Director Margaret Hayes-Adame      For       Withhold   Management
1.4   Elect  Director Richard Cote              For       Withhold   Management
1.5   Elect  Director Alan H. Howard            For       Withhold   Management
1.6   Elect  Director Nathan Leventhal          For       Withhold   Management
1.7   Elect  Director Donald Oresman            For       Withhold   Management
1.8   Elect  Director Leonard L. Silverstein    For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Deferred Compensation Plan          For       For        Management
4     Amend Omnibus Stock Plan                  For       Against    Management
5     Increase Authorized Common Stock          For       Against    Management


--------------------------------------------------------------------------------

MOVIE GALLERY, INC.

Ticker:       MOVI           Security ID:  624581104
Meeting Date: JUN 15, 2004   Meeting Type: Annual
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joe T. Malugen            For       Withhold   Management
1.2   Elect  Director H. Harrison Parrish       For       Withhold   Management
1.3   Elect  Director William B. Snow           For       Withhold   Management
1.4   Elect  Director John J. Jump              For       Withhold   Management
1.5   Elect  Director James C. Lockwood         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MRO SOFTWARE, INC.

Ticker:       MROI           Security ID:  55347W105
Meeting Date: MAR 9, 2004    Meeting Type: Annual
Record Date:  JAN 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen B. Sayre          For       For        Management
1.2   Elect  Director Alan L. Stanzler          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MSC INDUSTRIAL DIRECT CO., INC.

Ticker:       MSM            Security ID:  553530106
Meeting Date: JAN 6, 2004    Meeting Type: Annual
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mitchell Jacobson          For       Withhold   Management
1.2   Elect Director David Sandler              For       Withhold   Management
1.3   Elect Director Charles Boehlke            For       Withhold   Management
1.4   Elect Director Roger Fradin               For       Withhold   Management
1.5   Elect Director Denis Kelly                For       Withhold   Management
1.6   Elect Director Raymond Langton            For       Withhold   Management
1.7   Elect Director Philip Peller              For       Withhold   Management
2     Amend Restricted Stock Plan               For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     Amend Stock Option Plan                   For       For        Management
5     Amend Stock Option Plan                   For       For        Management
6     Amend Employee Stock Purchase Plan        For       For        Management
7     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MTC TECHNOLOGIES, INC.

Ticker:       MTCT           Security ID:  55377A106
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Don R. Graber              For       For        Management
1.2   Elect Director Lester L. Lyles            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MTS SYSTEMS CORP.

Ticker:       MTSC           Security ID:  553777103
Meeting Date: JAN 27, 2004   Meeting Type: Annual
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dugald K. Campbell         For       Withhold   Management
1.2   Elect Director Jean-Lou Chameau           For       Withhold   Management
1.3   Elect Director Merlin E. Dewing           For       Withhold   Management
1.4   Elect Director Sidney W. Emery, Jr.       For       Withhold   Management
1.5   Elect Director Linda Hall Whitman         For       Withhold   Management
1.6   Elect Director Brendan C. Hegarty         For       Withhold   Management
1.7   Elect Director Barb J. Samardzich         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MUELLER INDUSTRIES, INC.

Ticker:       MLI            Security ID:  624756102
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gennaro J. Fulvio         For       Withhold   Management
1.2   Elect  Director Gary S. Gladstein         For       Withhold   Management
1.3   Elect  Director Terry Hermanson           For       Withhold   Management
1.4   Elect  Director Robert B. Hodes           For       Withhold   Management
1.5   Elect  Director Harvey L. Karp            For       Withhold   Management
1.6   Elect  Director William D. O'Hagan        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MULLEN TRANSPORTATION INC.

Ticker:       MTL.           Security ID:  CA6249071011
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Murray Mullen, Bruce Mullen, David  For       For        Management
      Mullen, Francis Saville, Bruce Simpson,
      Alan Achibald, Lana Batts and H. Garth
      Wiggins as Directors
2     Appoint KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors


--------------------------------------------------------------------------------

MULTIMEDIA GAMES, INC.

Ticker:       MGAM           Security ID:  625453105
Meeting Date: FEB 2, 2004    Meeting Type: Annual
Record Date:  DEC 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas W. Sarnoff          For       For        Management
1.2   Elect Director Clifton E. Lind            For       For        Management
1.3   Elect Director Gordon T. Graves           For       For        Management
1.4   Elect Director Robert D. Repass           For       For        Management
1.5   Elect Director Martin A. Keane            For       For        Management
1.6   Elect Director John M. Winkelman          For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
4     Ratify Auditors                           For       For        Management


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MUTUALFIRST FINANCIAL, INC.

Ticker:       MFSF           Security ID:  62845B104
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward J. Dobrow          For       For        Management
1.2   Elect  Director Julie A. Skinner          For       For        Management
1.3   Elect  Director John M. Dalton            For       For        Management
1.4   Elect  Director David W. Heeter           For       For        Management
1.5   Elect  Director Patrick C. Botts          For       For        Management
2     Ratify Auditors                           For       For        Management


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NABI BIOPHARMACEUTICALS

Ticker:       NABI           Security ID:  629519109
Meeting Date: MAY 14, 2004   Meeting Type: Annual
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David L. Castaldi         For       For        Management
1.2   Elect  Director Geoffrey F. Cox, Ph.D.    For       For        Management
1.3   Elect  Director George W. Ebright         For       For        Management
1.4   Elect  Director Richard A. Harvey, Jr.    For       For        Management
1.5   Elect  Director Linda Jenckes             For       For        Management
1.6   Elect  Director Thomas H. McLain          For       For        Management
1.7   Elect  Director Stephen G. Sudovar        For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Approve Non-Employee Director Stock       For       For        Management
      Option Plan


--------------------------------------------------------------------------------

NACCO INDUSTRIES, INC.

Ticker:       NC             Security ID:  629579103
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Owsley Brown Ii           For       Withhold   Management
1.2   Elect  Director Dennis W. Labarre         For       Withhold   Management
1.3   Elect  Director Michael E. Shannon        For       Withhold   Management
1.4   Elect  Director Robert M. Gates           For       Withhold   Management
1.5   Elect  Director Richard De J. Osborne     For       Withhold   Management
1.6   Elect  Director Britton T. Taplin         For       Withhold   Management
1.7   Elect  Director Leon J. Hendrix, Jr.      For       Withhold   Management
1.8   Elect  Director Alfred M. Rankin, Jr.     For       Withhold   Management
1.9   Elect  Director David F. Taplin           For       Withhold   Management
1.10  Elect  Director David H. Hoag             For       Withhold   Management
1.11  Elect  Director Ian M. Ross               For       Withhold   Management
1.12  Elect  Director John F. Turben            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NANOGEN, INC.

Ticker:       NGEN           Security ID:  630075109
Meeting Date: JUN 9, 2004    Meeting Type: Annual
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Val Buonaiuto             For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Employee Stock Purchase Plan        For       Against    Management
4     Ratify Auditors                           For       For        Management


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NANOMETRICS INC.

Ticker:       NANO           Security ID:  630077105
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Vincent J. Coates         For       For        Management
1.2   Elect  Director J. Thomas Bentley         For       For        Management
1.3   Elect  Director John D. Heaton            For       For        Management
1.4   Elect  Director Stephen J. Smith          For       For        Management
1.5   Elect  Director Edmond R. Ward            For       For        Management
1.6   Elect  Director William G. Oldham         For       For        Management
1.7   Elect  Director Mircea V. Dusa            For       For        Management
2     Ratify Auditors                           For       For        Management


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NARA BANCORP, INC.

Ticker:       NARA           Security ID:  63080P105
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dr. Chong Moon Lee        For       For        Management
1.2   Elect  Director Dr. Thomas Chung          For       For        Management
1.3   Elect  Director Benjamin B. Hong          For       For        Management
1.4   Elect  Director Steve Y. Kim              For       For        Management
1.5   Elect  Director Jesun Paik                For       For        Management
1.6   Elect  Director Ki Suh Park               For       Withhold   Management
1.7   Elect  Director Hyon M. Park              For       For        Management
1.8   Elect  Director Yong H. Kim               For       Withhold   Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NASB FINANCIAL INC

Ticker:       NASB           Security ID:  628968109
Meeting Date: JAN 27, 2004   Meeting Type: Annual
Record Date:  DEC 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles                            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3.1   Elect Director David H. Hancock           For       Withhold   Management
3.2   Elect Director Linda S. Hancock           For       Withhold   Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NASH FINCH CO.

Ticker:       NAFC           Security ID:  631158102
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Allister P. Graham        For       For        Management
1.2   Elect  Director Ron Marshall              For       For        Management
1.3   Elect  Director Laura Stein               For       For        Management


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NATIONAL BANKSHARES, INC.

Ticker:       NKSH           Security ID:  634865109
Meeting Date: APR 13, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jack M. Lewis             For       For        Management
1.2   Elect  Director James G. Rakes            For       For        Management
1.3   Elect  Director Jeffrey R. Stewart        For       For        Management


--------------------------------------------------------------------------------

NATIONAL BEVERAGE CORP.

Ticker:       FIZ            Security ID:  635017106
Meeting Date: OCT 3, 2003    Meeting Type: Annual
Record Date:  AUG 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph G. Caporella        For       Withhold   Management
1.2   Elect Director Samuel C. Hathorn, Jr.     For       For        Management


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NATIONAL FINANCIAL PARTNERS CORP.

Ticker:       NFP            Security ID:  63607P208
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephanie Abramson        For       For        Management
1.2   Elect  Director Arthur Ainsberg           For       For        Management
1.3   Elect  Director Marc Becker               For       For        Management
1.4   Elect  Director Jessica Bibliowicz        For       For        Management
1.5   Elect  Director Matthew Goldstein         For       For        Management
1.6   Elect  Director Shari Loessberg           For       For        Management
1.7   Elect  Director Marc Rowan                For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


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NATIONAL HEALTHCARE CORPORATION

Ticker:       NHC            Security ID:  635906100
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence C. Tucker         For       Withhold   Management
1.2   Elect Director Richard F. LaRoche, Jr.    For       Withhold   Management
1.3   Elect Director J. Paul Abernathy, M.D.    For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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NATIONAL WESTERN LIFE INSURANCE CO.

Ticker:       NWLIA          Security ID:  638522102
Meeting Date: JUN 25, 2004   Meeting Type: Annual
Record Date:  MAY 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert L. Moody           For       Withhold   Management
1.2   Elect  Director Harry L. Edwards          For       Withhold   Management
1.3   Elect  Director Stephen E. Glasgow        For       Withhold   Management
1.4   Elect  Director E.J. Pederson             For       Withhold   Management
2     Amend Stock Option Plan                   For       For        Management


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NATURE'S SUNSHINE PRODUCTS, INC.

Ticker:       NATR           Security ID:  639027101
Meeting Date: MAY 28, 2004   Meeting Type: Annual
Record Date:  APR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard G. Hinckley       For       Withhold   Management
1.2   Elect  Director Eugene L. Hughes          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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NAVIGANT CONSULTING INC.

Ticker:       NCI            Security ID:  63935N107
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James R. Thompson         For       Withhold   Management
1.2   Elect  Director Samuel K. Skinner         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NAVIGANT INTERNATIONAL INC.

Ticker:       FLYR           Security ID:  63935R108
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward S. Adams           For       Withhold   Management
1.2   Elect  Director Vassilios Sirpolaidis     For       Withhold   Management


--------------------------------------------------------------------------------

NAVIGATORS GROUP, INC., THE

Ticker:       NAVG           Security ID:  638904102
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter A. Cheney           For       For        Management
1.2   Elect  Director Terence N. Deeks          For       For        Management
1.3   Elect  Director Robert W. Eager, Jr.      For       For        Management
1.4   Elect  Director Stanley A. Galanski       For       For        Management
1.5   Elect  Director Leandro S. Galban, Jr.    For       For        Management
1.6   Elect  Director John F. Kirby             For       For        Management
1.7   Elect  Director Marc M. Tract             For       For        Management
1.8   Elect  Director Robert F. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management


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NBT BANCORP INC.

Ticker:       NBTB           Security ID:  628778102
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2.1   Elect  Director Daryl R. Forsythe         For       Withhold   Management
2.2   Elect  Director William C. Gumble         For       Withhold   Management
2.3   Elect  Director William L. Owens          For       Withhold   Management
2.4   Elect  Director Van Ness D. Robinson      For       Withhold   Management
2.5   Elect  Director Patricia T. Civil         For       Withhold   Management


--------------------------------------------------------------------------------

NBTY, INC.

Ticker:       NTY            Security ID:  628782104
Meeting Date: APR 26, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Arthur Rudolph            For       For        Management
1.2   Elect  Director Glenn Cohen               For       For        Management
1.3   Elect  Director Michael L. Ashner         For       For        Management
1.4   Elect  Director Michael C. Slade          For       For        Management
2     Ratify Auditors                           For       For        Management


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NCO GROUP, INC.

Ticker:       NCOG           Security ID:  628858102
Meeting Date: MAR 26, 2004   Meeting Type: Special
Record Date:  FEB 19, 2004

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


--------------------------------------------------------------------------------

NCO GROUP, INC.

Ticker:       NCOG           Security ID:  628858102
Meeting Date: MAY 17, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director W. C. Dunkelberg Ph.D.    For       Withhold   Management
1.2   Elect  Director Allen F. Wise             For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management


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NEKTAR THERAPEUTICS

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

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


--------------------------------------------------------------------------------

NELNET INC

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

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


--------------------------------------------------------------------------------

NEOSE TECHNOLOGIES, INC.

Ticker:       NTEC           Security ID:  640522108
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director C. Boyd Clarke            For       Withhold   Management
1.2   Elect  Director Brian H. Dovey            For       Withhold   Management
1.3   Elect  Director L. Patrick Gage           For       Withhold   Management
1.4   Elect  Director William F. Hamilton       For       Withhold   Management
1.5   Elect  Director Douglas J. MacMaster, Jr. For       Withhold   Management
1.6   Elect  Director Mark H. Rachesky          For       Withhold   Management
1.7   Elect  Director Stephen A. Roth           For       Withhold   Management
1.8   Elect  Director Lowell E. Sears           For       Withhold   Management
1.9   Elect  Director Elizabeth H.S. Wyatt      For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

NEOWARE SYSTEMS, INC.

Ticker:       NWRE           Security ID:  64065P102
Meeting Date: DEC 3, 2003    Meeting Type: Annual
Record Date:  OCT 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael G. Kantrowitz      For       Withhold   Management
1.2   Elect Director John M. Ryan               For       Withhold   Management
1.3   Elect Director Christopher G. McCann      For       Withhold   Management
1.4   Elect Director John P. Kirwin, III        For       Withhold   Management
1.5   Elect Director David D. Gathman           For       Withhold   Management
2     Amend Stock Option Plan                   For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NETBANK, INC.

Ticker:       NTBK           Security ID:  640933107
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director T. Stephen Johnson        For       Withhold   Management
1.2   Elect  Director Stuart M. Cable           For       Withhold   Management
1.3   Elect  Director Joel A. Smith, III        For       Withhold   Management
1.4   Elect  Director Eula L. Adams             For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NETEGRITY, INC.

Ticker:       NETE           Security ID:  64110P107
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sandra E. Bergeron        For       For        Management
1.2   Elect  Director Barry N. Bycoff           For       For        Management
1.3   Elect  Director Eric R. Giler             For       Withhold   Management
1.4   Elect  Director Lawrence D. Lenihan, Jr.  For       For        Management
1.5   Elect  Director Ronald T. Maheu           For       For        Management
1.6   Elect  Director Ralph B. Wagner           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

NETFLIX. INC

Ticker:       NFLX           Security ID:  64110L106
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Timothy Haley             For       For        Management
1.2   Elect  Director Michael Ramsay            For       For        Management
1.3   Elect  Director Michael Schuh             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management


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NETWORK ENGINES, INC.

Ticker:       NENG           Security ID:  64121A107
Meeting Date: MAR 16, 2004   Meeting Type: Annual
Record Date:  JAN 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John H. Curtis            For       For        Management
1.2   Elect  Director Gary E. Haroian           For       For        Management
1.3   Elect  Director Dennis A. Kirshy          For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Amend Stock Option Plan                   For       Against    Management
4     Ratify Auditors                           For       For        Management


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NETWORK EQUIPMENT TECHNOLOGIES, INC.

Ticker:       NWK            Security ID:  641208103
Meeting Date: AUG 12, 2003   Meeting Type: Annual
Record Date:  JUN 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David R. Laube             For       Withhold   Management
1.2   Elect Director Hubert A.J. Whyte          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Amend Employee Stock Purchase Plan        For       For        Management


--------------------------------------------------------------------------------

NEW CENTURY FINANCIAL CORP.

Ticker:       NCEN           Security ID:  64352D101
Meeting Date: SEP 10, 2003   Meeting Type: Special
Record Date:  JUL 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       Against    Management


--------------------------------------------------------------------------------

NEW ENGLAND BUSINESS SERVICE, INC.

Ticker:       NEB            Security ID:  643872104
Meeting Date: OCT 24, 2003   Meeting Type: Annual
Record Date:  AUG 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William T. End             For       Withhold   Management
1.2   Elect Director Neil S. Fox                For       Withhold   Management
1.3   Elect Director Robert L. Gable            For       Withhold   Management
1.4   Elect Director Thomas J. May              For       Withhold   Management
1.5   Elect Director Herbert W. Moller          For       Withhold   Management
1.6   Elect Director Robert J. Murray           For       Withhold   Management
1.7   Elect Director Joseph R. Ramrath          For       Withhold   Management
1.8   Elect Director Richard T. Riley           For       Withhold   Management
1.9   Elect Director Brian E. Stern             For       Withhold   Management
1.10  Elect Director M. Anne Szostak            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NEW FOCUS, INC.

Ticker:       NUFO           Security ID:  644383101
Meeting Date: MAR 5, 2004    Meeting Type: Special
Record Date:  JAN 22, 2004

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


--------------------------------------------------------------------------------

NEW JERSEY RESOURCES CORP.

Ticker:       NJR            Security ID:  646025106
Meeting Date: JAN 21, 2004   Meeting Type: Annual
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence R. Codey          For       For        Management
1.2   Elect Director Laurence M. Downes         For       For        Management
1.3   Elect Director R. Barbara Gotenstein      For       For        Management
1.4   Elect Director Alfred C. Koeppe           For       For        Management
1.5   Elect Director William H. Turner          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NEWMARKET CORP

Ticker:       NEU            Security ID:  297659609
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect  Director William W. Berry          For       Withhold   Management
2.2   Elect  Director Phyllis L. Cothran        For       Withhold   Management
2.3   Elect  Director Bruce C. Gottwald         For       Withhold   Management
2.4   Elect  Director Thomas E. Gottwald        For       Withhold   Management
2.5   Elect  Director James E. Rogers           For       Withhold   Management
2.6   Elect  Director Sidney Buford Scott       For       Withhold   Management
2.7   Elect  Director Charles B. Walker         For       Withhold   Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


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NEWMIL BANCORP, INC.

Ticker:       NMIL           Security ID:  651633109
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Laurie G. Gonthier        For       For        Management
1.2   Elect  Director Paul N. Jaber             For       For        Management
1.3   Elect  Director Robert J. Mccarthy        For       For        Management
1.4   Elect  Director Suzanne L. Powers         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NEXMED, INC.

Ticker:       NEXM           Security ID:  652903105
Meeting Date: MAY 24, 2004   Meeting Type: Annual
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sami A. Hashim, M.D.      For       For        Management
1.2   Elect  Director Martin R. Wade III        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NIC INC

Ticker:       EGOV           Security ID:  62914B100
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jeffery S. Fraser         For       For        Management
1.2   Elect  Director John L. Bunce, Jr.        For       For        Management
1.3   Elect  Director Daniel J. Evans           For       For        Management
1.4   Elect  Director Ross C. Hartley           For       For        Management
1.5   Elect  Director Pete Wilson               For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NICE-SYSTEMS LTD.

Ticker:                      Security ID:  653656108
Meeting Date: MAY 20, 2004   Meeting Type: Special
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE TWENTY MILLION DOLLARS         For       For        Management
      ($20,000,000) OF ADDITIONAL INSURANCE
      COVERAGE IN EXCESS OF THE COVERAGE
      PREVIOUSLY APPROVED BY THE SHAREHOLDERS
      OF THE COMPANY FOR THE COMPANY S D&O
      INSURANCE POLICY COVERING THE COMPANY,
      ITS DIRECTORS AND OFFICERS, WIT


--------------------------------------------------------------------------------

NN, INC.

Ticker:       NNBR           Security ID:  629337106
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael E. Werner         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NOBLE INTERNATIONAL, LTD.

Ticker:       NOBL           Security ID:  655053106
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel J. McEnroe          For       For        Management
1.2   Elect Director Stuart I. Greenbaum        For       For        Management
1.3   Elect Director Thomas L. Saeli            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NORTH PITTSBURGH SYSTEMS, INC.

Ticker:       NPSI           Security ID:  661562108
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:  APR 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Harry R. Brown            For       For        Management
1.2   Elect  Director Charles E. Cole           For       For        Management
1.3   Elect  Director Frederick J. Crowley      For       For        Management
1.4   Elect  Director Allen P. Kimble           For       For        Management
1.5   Elect  Director Stephen G. Kraskin        For       For        Management
1.6   Elect  Director David E. Nelsen           For       For        Management
1.7   Elect  Director Jay L. Sedwick            For       For        Management
1.8   Elect  Director Charles E. Thomas, Jr.    For       For        Management


--------------------------------------------------------------------------------

NORTHWEST AIRLINES CORP.

Ticker:       NWAC           Security ID:  667280101
Meeting Date: APR 23, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard H. Anderson       For       Withhold   Management
1.2   Elect  Director Richard C. Blum           For       Withhold   Management
1.3   Elect  Director Alfred A. Checchi         For       Withhold   Management
1.4   Elect  Director John M. Engler            For       Withhold   Management
1.5   Elect  Director Robert L. Friedman        For       Withhold   Management
1.6   Elect  Director Doris Kearns Goodwin      For       Withhold   Management
1.7   Elect  Director Dennis F. Hightower       For       Withhold   Management
1.8   Elect  Director Frederic V. Malek         For       Withhold   Management
1.9   Elect  Director V.A. Ravindran            For       Withhold   Management
1.10  Elect  Director Douglas M. Steenland      For       Withhold   Management
1.11  Elect  Director Leo M. Van Wijk           For       Withhold   Management
1.12  Elect  Director Gary L. Wilson            For       Withhold   Management
2     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

NOVAVAX, INC.

Ticker:       NVAX           Security ID:  670002104
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2.1   Elect  Director Mitchell J. Kelly         For       For        Management
2.2   Elect  Director Michael A. McManus, Jr.   For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NOVEN PHARMACEUTICALS, INC.

Ticker:       NOVN           Security ID:  670009109
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sidney Braginsky          For       For        Management
1.1   Elect  Director Sidney Braginsky          For       Did Not    Management
                                                          Vote
1.2   Elect  Director John G. Clarkson, M.D.    For       For        Management
1.2   Elect  Director John G. Clarkson, M.D.    For       Did Not    Management
                                                          Vote
1.3   Elect  Director Donald A. Denkhaus        For       For        Management
1.3   Elect  Director Donald A. Denkhaus        For       Did Not    Management
                                                          Vote
1.4   Elect  Director Robert G. Savage          For       For        Management
1.4   Elect  Director Robert G. Savage          For       Did Not    Management
                                                          Vote
1.5   Elect  Director Robert C. Strauss         For       For        Management
1.5   Elect  Director Robert C. Strauss         For       Did Not    Management
                                                          Vote
1.6   Elect  Director Wayne P. Yetter           For       For        Management
1.6   Elect  Director Wayne P. Yetter           For       Did Not    Management
                                                          Vote
2     Amend Omnibus Stock Plan                  For       For        Management
2     Amend Omnibus Stock Plan                  For       Did Not    Management
                                                          Vote
3     Ratify Auditors                           For       For        Management
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

NOVEN PHARMACEUTICALS, INC.

Ticker:       NOVN           Security ID:  670009109
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sidney Braginsky          For       For        Management
1.1   Elect  Director Sidney Braginsky          For       Did Not    Management
                                                          Vote
1.2   Elect  Director John G. Clarkson, M.D.    For       For        Management
1.2   Elect  Director John G. Clarkson, M.D.    For       Did Not    Management
                                                          Vote
1.3   Elect  Director Donald A. Denkhaus        For       For        Management
1.3   Elect  Director Donald A. Denkhaus        For       Did Not    Management
                                                          Vote
1.4   Elect  Director Robert G. Savage          For       For        Management
1.4   Elect  Director Robert G. Savage          For       Did Not    Management
                                                          Vote
1.5   Elect  Director Robert C. Strauss         For       For        Management
1.5   Elect  Director Robert C. Strauss         For       Did Not    Management
                                                          Vote
1.6   Elect  Director Wayne P. Yetter           For       For        Management
1.6   Elect  Director Wayne P. Yetter           For       Did Not    Management
                                                          Vote
2     Amend Omnibus Stock Plan                  For       For        Management
2     Amend Omnibus Stock Plan                  For       Did Not    Management
                                                          Vote
3     Ratify Auditors                           For       For        Management
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

NPTEST HOLDING CORP.

Ticker:       NPTT           Security ID:  67019A105
Meeting Date: MAY 27, 2004   Meeting Type: Special
Record Date:  APR 15, 2004

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


--------------------------------------------------------------------------------

NU SKIN ENTERPRISES INC.

Ticker:       NUS            Security ID:  67018T105
Meeting Date: MAY 17, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Blake M. Roney            For       Withhold   Management
1.2   Elect  Director M. Truman Hunt            For       Withhold   Management
1.3   Elect  Director Sandra N. Tillotson       For       Withhold   Management
1.4   Elect  Director E.J. 'Jake' Garn          For       Withhold   Management
1.5   Elect  Director Paula F. Hawkins          For       Withhold   Management
1.6   Elect  Director Daniel W. Campbell        For       Withhold   Management
1.7   Elect  Director Andrew D. Lipman          For       Withhold   Management
1.8   Elect  Director Jose Ferreira, Jr.        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NUEVO ENERGY CO.

Ticker:       NEV            Security ID:  670509108
Meeting Date: MAY 14, 2004   Meeting Type: Special
Record Date:  APR 12, 2004

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


--------------------------------------------------------------------------------

NUTRACEUTICAL INTERNATIONAL CORP.

Ticker:       NUTR           Security ID:  67060Y101
Meeting Date: JAN 9, 2004    Meeting Type: Annual
Record Date:  DEC 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Kimo Esplin             For       Withhold   Management
1.2   Elect Director Frank W. Gay II            For       Withhold   Management
1.3   Elect Director J. Steven Young            For       Withhold   Management
1.4   Elect Director Gregory M. Benson          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

O2MICRO INTERNATIONAL LIMITED

Ticker:       OIIM           Security ID:  G6797E106
Meeting Date: JUN 17, 2004   Meeting Type: Annual
Record Date:  APR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael Austin            For       For        Management
1.2   Elect  Director Keisuke Yawata            For       For        Management
2     TO APPROVE AND ADOPT THE FINANCIAL        For       For        Management
      STATEMENTS AND THE AUDITOR S REPORT IN
      THE FORM INCLUDED IN THE ANNUAL REPORT ON
      FORM 20-F FOR THE FISCAL YEAR ENDED
      DECEMBER 31, 2003.
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OAK HILL FINANCIAL, INC.

Ticker:       OAKF           Security ID:  671337103
Meeting Date: APR 13, 2004   Meeting Type: Annual
Record Date:  FEB 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Candice R. DeClark-Peace   For       For        Management
1.2   Elect Director Barry M. Dorsey, Ed.D.     For       For        Management
1.3   Elect Director Donald R. Seigneur         For       For        Management
1.4   Elect Director William S. Siders          For       For        Management
1.5   Elect Director Grant Stephenson           For       For        Management
1.6   Elect Director Donald P. Wood             For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OAK TECHNOLOGY, INC.

Ticker:       OAKT           Security ID:  671802106
Meeting Date: AUG 8, 2003    Meeting Type: Special
Record Date:  JUN 30, 2003

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


--------------------------------------------------------------------------------

OCEANEERING INTERNATIONAL, INC.

Ticker:       OII            Security ID:  675232102
Meeting Date: MAY 14, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David S. Hooker           For       For        Management
1.2   Elect  Director Harris J. Pappas          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OCEANFIRST FINANCIAL CORP.

Ticker:       OCFC           Security ID:  675234108
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald E. McLaughlin      For       For        Management
1.2   Elect  Director James T. Snyder           For       For        Management
1.3   Elect  Director John E. Walsh             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OCTEL CORP.

Ticker:       OTL            Security ID:  675727101
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director  Robert E. Bew            For       Withhold   Management
1.2   Elect  Director  Dennis J. Kerrison       For       Withhold   Management
1.3   Elect  Director  Martin M. Hale           For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
4     Approve 2004 Executive Co-Investment Plan For       For        Management
5     Approve Stock Option Plan                 For       For        Management
6     Approve Stock Option Plan                 For       For        Management
7     Approve Non-Employee Director Stock       For       Against    Management
      Option Plan
8     Approve Octel Corp. Savings Related Share For       For        Management
      Option Plan


--------------------------------------------------------------------------------

OCWEN FINANCIAL CORP.

Ticker:       OCN            Security ID:  675746101
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William C. Erbey          For       Withhold   Management
1.2   Elect  Director Ronald M. Faris           For       Withhold   Management
1.3   Elect  Director Ronald J. Korn            For       Withhold   Management
1.4   Elect  Director William H. Lacy           For       Withhold   Management
1.5   Elect  Director W. Michael Linn           For       Withhold   Management
1.6   Elect  Director W.C. Martin               For       Withhold   Management
1.7   Elect  Director Barry N. Wish             For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OFFICEMAX, INC.

Ticker:       OMX            Security ID:  67622M108
Meeting Date: DEC 9, 2003    Meeting Type: Special
Record Date:  NOV 3, 2003

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


--------------------------------------------------------------------------------

OFFSHORE LOGISTICS, INC.

Ticker:       OLG            Security ID:  676255102
Meeting Date: SEP 15, 2003   Meeting Type: Annual
Record Date:  JUL 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter N. Buckley           For       Withhold   Management
1.2   Elect Director Stephen J. Cannon          For       Withhold   Management
1.3   Elect Director Jonathan H. Cartwright     For       Withhold   Management
1.4   Elect Director David M. Johnson           For       Withhold   Management
1.5   Elect Director Kenneth M. Jones           For       Withhold   Management
1.6   Elect Director Pierre H. Jungels, CBE     For       Withhold   Management
1.7   Elect Director George M. Small            For       Withhold   Management
1.8   Elect Director Ken C. Tamblyn             For       Withhold   Management
1.9   Elect Director Robert W. Waldrup          For       Withhold   Management
1.10  Elect Director Howard Wolf                For       Withhold   Management
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan


--------------------------------------------------------------------------------

OHIO CASUALTY CORP.

Ticker:       OCAS           Security ID:  677240103
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Terrence J. Baehr         For       Withhold   Management
1.2   Elect  Director Ralph S. Michael III      For       Withhold   Management
1.3   Elect  Director Stanley N. Pontius        For       Withhold   Management
2     Limit Executive Compensation              Against   Against    Shareholder


--------------------------------------------------------------------------------

OIL STATES INTERNATIONAL INC.

Ticker:       OIS            Security ID:  678026105
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Martin Lambert            For       For        Management
1.2   Elect  Director Mark G. Papa              For       For        Management
1.3   Elect  Director Stephen A. Wells          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OLD SECOND BANCORP, INC.

Ticker:       OSBC           Security ID:  680277100
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward Bonifas            For       For        Management
1.2   Elect  Director William Meyer             For       For        Management
1.3   Elect  Director William B. Skoglund       For       For        Management
1.4   Elect  Director Christine J. Sobek        For       For        Management
1.5   Elect  Director J. Douglas Cheatham       For       For        Management
1.6   Elect  Director Walter Alexander          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OLIN CORP.

Ticker:       OLN            Security ID:  680665205
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael Coleman           For       Withhold   Management
1.2   Elect  Director Donald W. Griffin         For       Withhold   Management
1.3   Elect  Director Randall W. Larrimore      For       Withhold   Management
1.4   Elect  Director Anthony W. Ruggiero       For       Withhold   Management
1.5   Elect  Director Philip J. Schulz          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OMEGA HEALTHCARE INVESTORS, INC.

Ticker:       OHI            Security ID:  681936100
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward Lowenthal          For       Withhold   Management
1.2   Elect  Director Stephen D. Plavin         For       Withhold   Management
2     Increase Authorized Preferred Stock       For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

OMEGA PROTEIN CORP.

Ticker:       OME            Security ID:  68210P107
Meeting Date: JUN 11, 2004   Meeting Type: Annual
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph L. von Rosenberg,  For       Withhold   Management
      III
1.2   Elect  Director Paul M. Kearns            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OMI CORPORATION - NEW

Ticker:       OMM            Security ID:  Y6476W104
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael Klebanoff         For       For        Management
1.2   Elect  Director Donald C. Trauscht        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OMNICELL INC

Ticker:       OMCL           Security ID:  68213N109
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kevin L. Roberg           For       For        Management
1.2   Elect  Director John D. Stobo, Jr.        For       For        Management
1.3   Elect  Director Donald C. Wegmiller       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OMNIVISION TECHNOLOGIES, INC.

Ticker:       OVTI           Security ID:  682128103
Meeting Date: OCT 1, 2003    Meeting Type: Annual
Record Date:  AUG 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Joseph Jeng                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       Against    Management
4     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

ON SEMICONDUCTOR CORPORATION

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Daniel McCranie        For       For        Management
1.2   Elect  Director Kevin Burns               For       For        Management
1.3   Elect  Director Justin T. Chang           For       For        Management
1.4   Elect  Director Emmanuel T. Hernandez     For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Amend Certificate of Designation of       For       For        Management
      Preferred Stock
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ON2 TECHNOLOGIES INC.

Ticker:       ONT            Security ID:  68338A107
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Douglas A. McIntyre       For       Withhold   Management
1.2   Elect  Director William Newman            For       Withhold   Management
1.3   Elect  Director J. Allen Kosowsky         For       Withhold   Management
1.4   Elect  Director Thomas Weigman            For       Withhold   Management
1.5   Elect  Director Mike Kopetski             For       Withhold   Management
1.6   Elect  Director Mike Alfant               For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

OPEN SOLUTIONS INC.

Ticker:       OPEN           Security ID:  68371P102
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  APR 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Carlos P. Naudon          For       For        Management
1.2   Elect  Director Richard P. Yanak          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OPEN TEXT CORP.

Ticker:       OTC            Security ID:  683715106
Meeting Date: DEC 11, 2003   Meeting Type: Annual/Special
Record Date:  NOV 11, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect P. Thomas Jenkins, John Shackleton, For       For        Management
      Randy Fowlie, Peter J. Hoult, Brian
      Jackman, David Johnston, Ken Olisa,
      Stephen J. Sadler, Michael Slaunwhite as
      Directors
2     Approve Auditors and Authorize Board to   For       For        Management
      Fix Remuneration of Auditors
3     Make Effort to Locate Women for Board     Against   For        Shareholder
      Nominations and Senior Officer Positions
4     Issue Shares in Connection with an        For       For        Management
      Acquisition


--------------------------------------------------------------------------------

OPNET TECHNOLOGIES, INC.

Ticker:       OPNT           Security ID:  683757108
Meeting Date: NOV 18, 2003   Meeting Type: Annual
Record Date:  OCT 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marc A. Cohen              For       Withhold   Management
1.2   Elect Director William F. Stasior         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OPTION CARE, INC.

Ticker:       OPTN           Security ID:  683948103
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jerome F. Sheldon         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

ORBITZ, INC.

Ticker:       ORBZ           Security ID:  68556Y100
Meeting Date: JUN 2, 2004    Meeting Type: Annual
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Denise K. Fletcher         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ORIENTAL FINANCIAL GROUP, INC.

Ticker:       OFG            Security ID:  68618W100
Meeting Date: OCT 28, 2003   Meeting Type: Annual
Record Date:  SEP 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jose Enrique Fernandez     For       Withhold   Management
1.2   Elect Director Efrain Archilla            For       Withhold   Management
1.3   Elect Director Julian S. Inclan           For       Withhold   Management


--------------------------------------------------------------------------------

OSHKOSH B

Ticker:       GOSHA          Security ID:  688222207
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Shirley A. Dawe           For       Withhold   Management
1.2   Elect  Director Robert C. Siegel          For       Withhold   Management


--------------------------------------------------------------------------------

OSHKOSH TRUCK CORP.

Ticker:       OSK            Security ID:  688239201
Meeting Date: FEB 3, 2004    Meeting Type: Annual
Record Date:  DEC 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. William Andersen as     For       For        Management
      Class A Director
1.2   Elect Director Robert G. Bohn as Class A  For       For        Management
      Director
1.3   Elect Director Frederick M. Franks, Jr.   For       For        Management
      as Class A Director
1.4   Elect Director Michael W. Grebe as Class  For       For        Management
      A Director
1.5   Elect Director Kathleen J. Hempel as      For       For        Management
      Class A Director
1.6   Elect Director J. Peter Mosling, Jr. as   For       For        Management
      Class A Director
1.7   Elect Director Stephen P. Mosling as      For       For        Management
      Class A Director
1.8   Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

OVERLAND STORAGE, INC.

Ticker:       OVRL           Security ID:  690310107
Meeting Date: NOV 17, 2003   Meeting Type: Annual
Record Date:  SEP 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Christopher P. Calisi      For       For        Management
1.2   Elect Director Robert A. Degan            For       For        Management
1.3   Elect Director Scott McClendon            For       For        Management
1.4   Elect Director John Mutch                 For       For        Management
1.5   Elect Director Peter Preuss               For       For        Management
1.6   Elect Director John A. Shane              For       For        Management
2     Amend Employee Stock Purchase Plan        For       Against    Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OVERNITE CORP.

Ticker:       OVNT           Security ID:  690322102
Meeting Date: JUN 24, 2004   Meeting Type: Annual
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas N. Allen           For       For        Management
1.2   Elect  Director Thomas J. Donohue, Jr.    For       For        Management
1.3   Elect  Director Charles H. Foster, Jr.    For       For        Management
1.4   Elect  Director Patrick D. Hanley         For       For        Management
1.5   Elect  Director Michael D. Jordan         For       For        Management
1.6   Elect  Director Harold D. Marshall        For       For        Management
1.7   Elect  Director George J. Matkov, Jr.     For       For        Management
1.8   Elect  Director Leo H. Suggs              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OVERSEAS SHIPHOLDING GROUP, INC.

Ticker:       OSG            Security ID:  690368105
Meeting Date: JUN 1, 2004    Meeting Type: Annual
Record Date:  APR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Morten Arntzen            For       For        Management
1.2   Elect  Director Oudi Recanati             For       For        Management
1.3   Elect  Director Robert N. Cowen           For       For        Management
1.4   Elect  Director G. Allen Andreas III      For       For        Management
1.5   Elect  Director Alan R. Batkin            For       For        Management
1.6   Elect  Director Thomas B. Coleman         For       For        Management
1.7   Elect  Director Charles A. Fribourg       For       For        Management
1.8   Elect  Director Stanley Komaroff          For       For        Management
1.9   Elect  Director Solomon N. Merkin         For       For        Management
1.10  Elect  Director Joel I. Picket            For       For        Management
1.11  Elect  Director Ariel Recanati            For       For        Management
1.12  Elect  Director Michael J. Zimmerman      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

OWENS & MINOR, INC.

Ticker:       OMI            Security ID:  690732102
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director A. Marshall Acuff, Jr.    For       Withhold   Management
1.2   Elect  Director Henry A. Berling          For       Withhold   Management
1.3   Elect  Director James B. Farinholt, Jr.   For       Withhold   Management
1.4   Elect  Director Anne Marie Whittemore     For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PACER INTERNATIONAL, INC.

Ticker:       PACR           Security ID:  69373H106
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director P. Michael Giftos         For       Withhold   Management
1.2   Elect  Director Michael S. Gross          For       Withhold   Management
1.3   Elect  Director Bruce H. Spector          For       Withhold   Management
1.4   Elect  Director Thomas L. Finkbiner       For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PACIFIC CAPITAL BANCORP

Ticker:       PCBC           Security ID:  69404P101
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward E. Birch           For       For        Management
1.2   Elect  Director Richard M. Davis          For       For        Management
1.3   Elect  Director Richard S. Hambleton, Jr. For       For        Management
1.4   Elect  Director D. Vernon Horton          For       For        Management
1.5   Elect  Director Roger C. Knopf            For       For        Management
1.6   Elect  Director Robert W. Kummer, Jr.     For       For        Management
1.7   Elect  Director Clayton C. Larson         For       For        Management
1.8   Elect  Director John R. Mackall           For       For        Management
1.9   Elect  Director Gerald T. McCullough      For       For        Management
1.10  Elect  Director Richard A. Nightingale    For       For        Management
1.11  Elect  Director Kathy J. Odell            For       For        Management
1.12  Elect  Director William S. Thomas, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PACIFIC SUNWEAR OF CALIFORNIA, INC.

Ticker:       PSUN           Security ID:  694873100
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sally Frame Kasaks        For       For        Management
1.2   Elect  Director Peter Starrett            For       For        Management
1.3   Elect  Director Thomas M. Murnane         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PACKAGING DYNAMICS CORP.

Ticker:       PKDY           Security ID:  695160101
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George V. Bayly           For       For        Management
1.2   Elect  Director Phillip D. Harris         For       For        Management
1.3   Elect  Director Anthony P. Scotto         For       For        Management
1.4   Elect  Director Frank V. Tannura          For       For        Management
1.5   Elect  Director William J. White          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PACKETEER, INC.

Ticker:       PKTR           Security ID:  695210104
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dave Cote                 For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PALL CORP.

Ticker:       PLL            Security ID:  696429307
Meeting Date: NOV 19, 2003   Meeting Type: Annual
Record Date:  OCT 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel J. Carroll, Jr.     For       Withhold   Management
1.2   Elect Director Eric Krasnoff              For       Withhold   Management
1.3   Elect Director Dr. Edward L. Snyder       For       Withhold   Management
1.4   Elect Director Dr. James D. Watson        For       Withhold   Management
1.5   Elect Director Marcus Wilson              For       Withhold   Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Restricted Stock Plan               For       For        Management
4     Amend Employee Stock Purchase Plan        For       For        Management


--------------------------------------------------------------------------------

PALM HARBOR HOMES, INC.

Ticker:       PHHM           Security ID:  696639103
Meeting Date: JUL 23, 2003   Meeting Type: Annual
Record Date:  JUN 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry H. Keener            For       For        Management
1.2   Elect Director Jerry D. Mallonee          For       For        Management
1.3   Elect Director Frederick R. Meyer         For       For        Management
1.4   Elect Director Lee Posey                  For       For        Management
1.5   Elect Director Walter D. Rosenberg, Jr.   For       For        Management
1.6   Elect Director A. Gary Shilling           For       For        Management
1.7   Elect Director William R. Thomas          For       For        Management
1.8   Elect Director John H. Wilson             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PALOMAR MEDICAL TECHNOLOGIES, INC.

Ticker:       PMTI           Security ID:  697529303
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph P. Caruso          For       Withhold   Management
1.2   Elect  Director Jeanne Cohane             For       Withhold   Management
1.3   Elect  Director Jay Delahanty             For       Withhold   Management
1.4   Elect  Director Nicholas P. Economou      For       Withhold   Management
1.5   Elect  Director James G. Martin           For       Withhold   Management
1.6   Elect  Director A. Neil Pappalardo        For       Withhold   Management
1.7   Elect  Director Louis P. Valente          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

PAN PACIFIC RETAIL PROPERTIES, INC.

Ticker:       PNP            Security ID:  69806L104
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David P. Zimel            For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Amend Articles to Increase Ownership      For       For        Management
      Limits of Common Stock


--------------------------------------------------------------------------------

PANTRY, INC., THE

Ticker:       PTRY           Security ID:  698657103
Meeting Date: MAR 31, 2004   Meeting Type: Annual
Record Date:  FEB 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter J. Sodini           For       For        Management
1.2   Elect  Director Charles P. Rullman        For       For        Management
1.3   Elect  Director Todd W. Halloran          For       For        Management
1.4   Elect  Director Jon D. Ralph              For       For        Management
1.5   Elect  Director Hubert E. Yarborough, III For       For        Management
1.6   Elect  Director Byron E. Allumbaugh       For       For        Management
1.7   Elect  Director Thomas M. Murnane         For       For        Management
1.8   Elect  Director Peter M. Starrett         For       For        Management
1.9   Elect  Director Paul L. Brunswick         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PAPA JOHN

Ticker:       PZZA           Security ID:  698813102
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director F. William Barnett        For       Withhold   Management
1.2   Elect  Director Norborne P. Cole, Jr.     For       Withhold   Management
1.3   Elect  Director William M. Street         For       Withhold   Management
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PARADYNE NETWORKS, INC.

Ticker:       PDYN           Security ID:  69911G107
Meeting Date: MAY 14, 2004   Meeting Type: Annual
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sean E. Belanger          For       For        Management
1.2   Elect  Director Keith B. Geeslin          For       For        Management


--------------------------------------------------------------------------------

PARAMETRIC TECHNOLOGY CORP.

Ticker:       PMTC           Security ID:  699173100
Meeting Date: MAR 3, 2004    Meeting Type: Annual
Record Date:  JAN 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael E. Porter         For       Withhold   Management
1.2   Elect  Director Noel G. Posternak         For       Withhold   Management
2     Amend Employee Stock Purchase Plan        For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PARAMOUNT RESOURCES LTD.

Ticker:       POU            Security ID:  CA6993201079
Meeting Date: JUN 2, 2004    Meeting Type: Annual/Special
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect C.H. Riddell, J.H.T. Riddell, J.C.  For       Withhold   Management
      Gorman, D. Junge, D.M. Knott, W.B.
      MacInnes, V.S.A. Riddell, S.A. Riddell
      Rose, J.B. Roy, A.S. Thomson, B.M. Wylie
      as Directors
2     Approve Auditors and Authorize Board to   For       For        Management
      Fix Remuneration of Auditors
3     Amend Share Option Plan                   For       Against    Management


--------------------------------------------------------------------------------

PAREXEL INTERNATIONAL CORP.

Ticker:       PRXL           Security ID:  699462107
Meeting Date: NOV 11, 2003   Meeting Type: Annual
Record Date:  OCT 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. Joseph Eagle            For       Withhold   Management
1.2   Elect Director Richard L. Love            For       Withhold   Management
1.3   Elect Director Serge Okun                 For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PARKVALE FINANCIAL CORP.

Ticker:       PVSA           Security ID:  701492100
Meeting Date: OCT 23, 2003   Meeting Type: Annual
Record Date:  AUG 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Harry D. Reagan            For       Withhold   Management
1.2   Elect Director Robert D. Pfischner        For       Withhold   Management
1.3   Elect Director Andrea F. Fitting, Ph.D.   For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PATHMARK STORES, INC. (NEW)

Ticker:       PTMK           Security ID:  70322A101
Meeting Date: JUN 11, 2004   Meeting Type: Annual
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William J. Begley         For       For        Management
1.2   Elect  Director Daniel H. Fitzgerald      For       For        Management
1.3   Elect  Director Eugene M. Freedman        For       For        Management
1.4   Elect  Director Bruce Hartman             For       For        Management
1.5   Elect  Director James L. Moody, Jr.       For       For        Management
1.6   Elect  Director Eileen R. Scott           For       For        Management
1.7   Elect  Director Frank G. Vitrano          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PATINA OIL & GAS CORP.

Ticker:       POG            Security ID:  703224105
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles E. Bayless        For       For        Management
1.2   Elect  Director Jeffrey L. Berenson       For       For        Management
1.3   Elect  Director Robert J. Clark           For       For        Management
1.4   Elect  Director Jay W. Decker             For       For        Management
1.5   Elect  Director Thomas J. Edelman         For       For        Management
1.6   Elect  Director Elizabeth K. Lanier       For       For        Management
1.7   Elect  Director Alexander P. Lynch        For       For        Management
1.8   Elect  Director Paul M. Rady              For       For        Management
1.9   Elect  Director Jon R. Whitney            For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

PATRIOT BANK CORP.

Ticker:       PBIX           Security ID:  70335P103
Meeting Date: APR 21, 2004   Meeting Type: Special
Record Date:  MAR 8, 2004

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


--------------------------------------------------------------------------------

PAXAR CORP.

Ticker:       PXR            Security ID:  704227107
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Arthur Hershaft           For       For        Management
1.2   Elect  Director Joyce F. Brown            For       For        Management
1.3   Elect  Director David L. Kolb             For       For        Management
1.4   Elect  Director Thomas R. Loemker         For       For        Management
1.5   Elect  Director James C. McGroddy         For       For        Management
1.6   Elect  Director Harvey L. Ganis           For       For        Management
1.7   Elect  Director Roger M. Widmann          For       For        Management


--------------------------------------------------------------------------------

PC CONNECTION, INC.

Ticker:       PCCC           Security ID:  69318J100
Meeting Date: JUN 8, 2004    Meeting Type: Annual
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Patricia Gallup           For       Withhold   Management
1.2   Elect  Director David Hall                For       Withhold   Management
1.3   Elect  Director Bruce Barone              For       Withhold   Management
1.4   Elect  Director Joseph Baute              For       Withhold   Management
1.5   Elect  Director Peter Baxter              For       Withhold   Management
1.6   Elect  Director David Beffa-Negrini       For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PCTEL, INC.

Ticker:       PCTI           Security ID:  69325Q105
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard C. Alberding      For       For        Management
1.2   Elect  Director Carl A. Thomsen           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PDI, INC.

Ticker:       PDII           Security ID:  69329V100
Meeting Date: JUN 16, 2004   Meeting Type: Annual
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John P. Dugan             For       Withhold   Management
1.2   Elect  Director Dr. Joseph T. Curti       For       Withhold   Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PEABODY ENERGY CORP.

Ticker:       BTU            Security ID:  704549104
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William A. Coley          For       For        Management
1.2   Elect  Director Irl F. Engelhardt         For       For        Management
1.3   Elect  Director William C. Rusnack        For       For        Management
1.4   Elect  Director Alan H. Washkowitz        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Require Majority of Independent Directors Against   Against    Shareholder
      on Board


--------------------------------------------------------------------------------

PEDIATRIX MEDICAL GROUP, INC.

Ticker:       PDX            Security ID:  705324101
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Cesar L. Alvarez          For       Withhold   Management
1.2   Elect  Director Waldemar A. Carlo, M.D.   For       Withhold   Management
1.3   Elect  Director Michael B. Fernandez      For       Withhold   Management
1.4   Elect  Director Roger K. Freeman, M.D.    For       Withhold   Management
1.5   Elect  Director Paul G. Gabos             For       Withhold   Management
1.6   Elect  Director Roger J. Medel, M.D.      For       Withhold   Management
1.7   Elect  Director Lawrence M. Mullen        For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

PEET'S COFFEE & TEA INC

Ticker:       PEET           Security ID:  705560100
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Christopher P. Mottern    For       For        Management
1.2   Elect  Director Jean-Michel Valette       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PEGASUS COMMUNICATIONS CORP.

Ticker:       PGTV           Security ID:  705904605
Meeting Date: DEC 1, 2003    Meeting Type: Annual
Record Date:  NOV 7, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marshall W. Pagon          For       Withhold   Management
1.2   Elect Director Ted S. Lodge               For       Withhold   Management
1.3   Elect Director Robert F. Benbow           For       Withhold   Management
1.4   Elect Director James J. McEntee, III      For       Withhold   Management
1.5   Elect Director Mary C. Metzger            For       Withhold   Management
1.6   Elect Director Robert N. Verdecchio       For       Withhold   Management
2     Amend Pegasus Satellite's Certificate of  For       Against    Management
      Incorporation to Eliminate Voting
      Provisions of Delaware General
      Corporation Law
3     Amend Articles                            For       Against    Management
4.1   Amend Stock Option Plan                   For       Against    Management
4.2   Amend Stock Option Plan                   For       For        Management
4.3   Approve Repricing of Options              For       Against    Management
5.1   Amend Restricted Stock Plan               For       Against    Management
5.2   Amend Restricted Stock Plan               For       For        Management
5.3   Approve Repricing of Options              For       Against    Management
6     Amend Employee Stock Purchase Plan        For       Against    Management
7     Approve Anti-Dilution Provisions of       For       Against    Management
      Warrants


--------------------------------------------------------------------------------

PEGASYSTEMS INC.

Ticker:       PEGA           Security ID:  705573103
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Henry Ancona              For       For        Management
1.2   Elect  Director Alexander V. D'Arbeloff   For       For        Management
1.3   Elect  Director William H. Keough         For       For        Management
1.4   Elect  Director Edward A. Maybury         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PENN NATIONAL GAMING, INC.

Ticker:       PENN           Security ID:  707569109
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert P. Levy            For       Withhold   Management
1.2   Elect  Director Barbara Z. Shattuck       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PENN VIRGINIA CORP.

Ticker:       PVA            Security ID:  707882106
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward B. Cloues, Ii      For       Withhold   Management
1.2   Elect  Director A. James Dearlove         For       Withhold   Management
1.3   Elect  Director Robert Garrett            For       Withhold   Management
1.4   Elect  Director H. Jarrell Gibbs          For       Withhold   Management
1.5   Elect  Director Keith D. Horton           For       Withhold   Management
1.6   Elect  Director Joe T. Rye                For       Withhold   Management
1.7   Elect  Director Marsha Reines Perelman    For       Withhold   Management
1.8   Elect  Director Gary K. Wright            For       Withhold   Management


--------------------------------------------------------------------------------

PENN-AMERICA GROUP, INC.

Ticker:       PNG            Security ID:  707247102
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Irvin Saltzman            For       For        Management
1.2   Elect  Director Jon S. Saltzman           For       For        Management
1.3   Elect  Director Richard L. Duszak         For       For        Management
1.4   Elect  Director Charles Ellman            For       For        Management
1.5   Elect  Director Robert A. Lear            For       For        Management
1.6   Elect  Director M. Moshe Porat            For       For        Management
1.7   Elect  Director Martin Sheffield          For       For        Management
2     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

PENNFED FINANCIAL SERVICES, INC.

Ticker:       PFSB           Security ID:  708167101
Meeting Date: OCT 29, 2003   Meeting Type: Annual
Record Date:  SEP 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph L. LaMonica         For       Withhold   Management
1.2   Elect Director Mario Teixeira, Jr.        For       Withhold   Management
2     Change State of Incorporation from        For       For        Management
      Delaware to Maryland
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PENNROCK FINANCIAL SERVICES CORP.

Ticker:       PRFS           Security ID:  708352109
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Irving E. Bressler        For       For        Management
1.2   Elect  Director Sandra J. Bricker         For       For        Management
1.3   Elect  Director Elton Horning             For       For        Management
1.4   Elect  Director Glenn H. Weaver           For       Withhold   Management


--------------------------------------------------------------------------------

PENNS WOODS BANCORP, INC.

Ticker:       PWOD           Security ID:  708430103
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Casale, Jr.    For       Withhold   Management
1.2   Elect  Director R.E. Nestlerode, Jr.      For       Withhold   Management
1.3   Elect  Director William H. Rockey         For       Withhold   Management
1.4   Elect  Director Ronald A. Walko           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PENNSYLVANIA REAL ESTATE INVESTMENT TRUST

Ticker:       PEI            Security ID:  709102107
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Trustee George F. Rubin             For       For        Management
1.2   Elect Trustee Rosemarie B. Greco          For       For        Management
1.3   Elect Trustee Ira M. Lubert               For       For        Management
1.4   Elect Trustee Edward A. Glickman          For       For        Management
1.5   Elect Trustee Mark E. Pasquerilla         For       For        Management
1.6   Elect Trustee Donald F. Mazziotti         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PERFORMANCE TECHNOLOGIES, INC.

Ticker:       PTIX           Security ID:  71376K102
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stuart B. Meisenzahl      For       For        Management
1.2   Elect  Director John M. Slusser           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PERINI CORP.

Ticker:       PCR            Security ID:  713839108
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert A. Kennedy         For       For        Management
1.2   Elect  Director Ronald N. Tutor           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

PEROT SYSTEMS CORP.

Ticker:       PER            Security ID:  714265105
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ross Perot                For       For        Management
1.2   Elect  Director Ross Perot, Jr.           For       For        Management
1.3   Elect  Director Steve Blasnik             For       For        Management
1.4   Elect  Director John S.T. Gallagher       For       For        Management
1.5   Elect  Director Carl Hahn                 For       For        Management
1.6   Elect  Director Desoto Jordan             For       For        Management
1.7   Elect  Director Thomas Meurer             For       For        Management
1.8   Elect  Director Cecil H (c.H.) Moore Jr   For       For        Management


--------------------------------------------------------------------------------

PERRIGO CO.

Ticker:       PRGO           Security ID:  714290103
Meeting Date: OCT 28, 2003   Meeting Type: Annual
Record Date:  SEP 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary M. Cohen              For       Withhold   Management
1.2   Elect Director David T. Gibbons           For       Withhold   Management
1.3   Elect Director Judith A. Hemberger        For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

PERRY ELLIS INTERNATIONAL, INC.

Ticker:       PERY           Security ID:  288853104
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  APR 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George Feldenkreis        For       Withhold   Management
1.2   Elect  Director Gary Dix                  For       Withhold   Management
1.3   Elect  Director Leonard Miller            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PETROLEUM DEVELOPMENT CORP.

Ticker:       PETD           Security ID:  716578109
Meeting Date: JUN 11, 2004   Meeting Type: Annual
Record Date:  MAY 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Vincent F. D'Annunzio     For       For        Management
1.2   Elect  Director Thomas E. Riley           For       For        Management
1.3   Elect  Director David C. Parke            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Deferred Compensation Plan        For       For        Management


--------------------------------------------------------------------------------

PFF BANCORP, INC.

Ticker:       PFB            Security ID:  69331W104
Meeting Date: SEP 16, 2003   Meeting Type: Annual
Record Date:  JUL 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen C. Morgan, Ed.D.   For       For        Management
1.2   Elect Director Jil H. Stark               For       For        Management
1.3   Elect Director Royce A. Stutzman          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PHILADELPHIA CONSOLIDATED HOLDING CORP.

Ticker:       PHLY           Security ID:  717528103
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Cascio         For       For        Management
1.2   Elect  Director Elizabeth H. Gemmill      For       For        Management
1.3   Elect  Director William J. Henrich, Jr.   For       For        Management
1.4   Elect  Director James J. Maguire          For       For        Management
1.5   Elect  Director James J. Maguire, Jr.     For       For        Management
1.6   Elect  Director Margaret M. Mattix        For       For        Management
1.7   Elect  Director Maureen H. McCullough     For       For        Management
1.8   Elect  Director Michael J. Morris         For       For        Management
1.9   Elect  Director Donald A. Pizer           For       For        Management
1.10  Elect  Director Dirk A. Stuurop           For       For        Management
1.11  Elect  Director Sean S. Sweeney           For       For        Management
1.12  Elect  Director J. Eustace Wolfington     For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PHOENIX COMPANIES, INC.

Ticker:       PNX            Security ID:  71902E109
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jean S. Blackwell         For       For        Management
1.2   Elect  Director Arthur P. Byrne           For       For        Management
1.3   Elect  Director Ann Maynard Gray          For       For        Management
1.4   Elect  Director Dona D. Young             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PHOTRONICS, INC.

Ticker:       PLAB           Security ID:  719405102
Meeting Date: MAR 24, 2004   Meeting Type: Annual
Record Date:  FEB 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Walter M. Fiederowicz     For       Withhold   Management
1.2   Elect  Director Joseph A. Fiorita, Jr.    For       Withhold   Management
1.3   Elect  Director C.S. Macricostas          For       Withhold   Management
1.4   Elect  Director George Macricostas        For       Withhold   Management
1.5   Elect  Director Willem D. Maris           For       Withhold   Management
1.6   Elect  Director Mitchell G. Tyson         For       Withhold   Management
2     Amend Employee Stock Purchase Plan        For       Against    Management


--------------------------------------------------------------------------------

PICO HOLDINGS, INC.

Ticker:       PICO           Security ID:  693366205
Meeting Date: JUL 17, 2003   Meeting Type: Annual
Record Date:  MAY 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director S. Walter Foulkrod, III,   For       For        Management
      Esq.
1.2   Elect Director Richard D. Rupert, M.D.    For       For        Management
2     Approve Stock Appreciation Rights Plan    For       For        Management


--------------------------------------------------------------------------------

PINNACLE AIRLINES CORP.

Ticker:       PNCL           Security ID:  723443107
Meeting Date: MAY 14, 2004   Meeting Type: Annual
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James E. Mcgehee, Jr.     For       For        Management
1.2   Elect  Director Philip H. Trenary         For       For        Management
1.3   Elect  Director Robert A. Peisner         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

PINNACLE ENTERTAINMENT, INC.

Ticker:       PNK            Security ID:  723456109
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel R. Lee             For       Withhold   Management
1.2   Elect  Director John V. Giovenco          For       Withhold   Management
1.3   Elect  Director Richard J. Goeglein       For       Withhold   Management
1.4   Elect  Director Bruce A. Leslie           For       Withhold   Management
1.5   Elect  Director James L. Martineau        For       Withhold   Management
1.6   Elect  Director Michael Ornest            For       Withhold   Management
1.7   Elect  Director Timothy J. Parrott        For       Withhold   Management
1.8   Elect  Director Lynn P. Reitnouer         For       Withhold   Management


--------------------------------------------------------------------------------

PIONEER-STANDARD ELECTRONICS, INC.

Ticker:       NTY            Security ID:  723877106
Meeting Date: SEP 12, 2003   Meeting Type: Special
Record Date:  JUL 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Company Name                       For       For        Management


--------------------------------------------------------------------------------

PIONEER-STANDARD ELECTRONICS, INC.

Ticker:       NTY            Security ID:  723877106
Meeting Date: JUL 29, 2003   Meeting Type: Annual
Record Date:  JUN 6, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles F. Christ          For       For        Management
1.2   Elect Director Arthur Rhein               For       For        Management
1.3   Elect Director Thomas C. Sullivan         For       For        Management


--------------------------------------------------------------------------------

PIPER JAFFRAY COS

Ticker:       PJC            Security ID:  724078100
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Andrew S. Duff            For       For        Management
1.2   Elect  Director Samuel L. Kaplan          For       For        Management
1.3   Elect  Director Frank L. Sims             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PLAINS EXPLORATION & PRODUCTION CO

Ticker:       PXP            Security ID:  726505100
Meeting Date: MAY 14, 2004   Meeting Type: Special
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4.1   Elect  Director James C. Flores           For       For        Management
4.2   Elect  Director Alan R. Buckwalter, III   For       For        Management
4.3   Elect  Director Jerry L. Dees             For       For        Management
4.4   Elect  Director Tom H. Delimitros         For       For        Management
4.5   Elect  Director John H. Lollar            For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PLANAR SYSTEMS, INC.

Ticker:       PLNR           Security ID:  726900103
Meeting Date: JAN 29, 2004   Meeting Type: Annual
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Heinrich Stenger           For       For        Management
1.2   Elect Director William D. Walker          For       For        Management


--------------------------------------------------------------------------------

PLAYBOY ENTERPRISES, INC.

Ticker:       PLA.A          Security ID:  728117300
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       Against    Management


--------------------------------------------------------------------------------

PLUMTREE SOFTWARE, INC.

Ticker:       PLUM           Security ID:  72940Q104
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John Dillon               For       For        Management
1.2   Elect  Director Rupen Dolasia             For       For        Management
1.3   Elect  Director David Pratt               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PMA CAPITAL CORP.

Ticker:       PMACA          Security ID:  693419202
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas J. Gallen          For       Withhold   Management
1.2   Elect  Director Richard Lutenski          For       Withhold   Management
1.3   Elect  Director John W. Miller, Jr.       For       Withhold   Management
1.4   Elect  Director Edward H. Owlett          For       Withhold   Management
1.5   Elect  Director Neal C. Schneider         For       Withhold   Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PNM RESOURCES INC

Ticker:       PNM            Security ID:  69349H107
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bonnie S. Reitz           For       For        Management
1.2   Elect  Director Jeffry E. Sterba          For       For        Management
1.3   Elect  Director Joan B. Woodard           For       For        Management
1.4   Elect  Director Adelmo E. Archuleta       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

POGO PRODUCING CO.

Ticker:       PPP            Security ID:  730448107
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jerry M. Armstrong        For       For        Management
1.2   Elect  Director Paul G. Van Wagenen       For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

POLYMEDICA CORP.

Ticker:       PLMD           Security ID:  731738100
Meeting Date: SEP 26, 2003   Meeting Type: Annual
Record Date:  AUG 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel S. Bernstein, M.D.  For       For        Management
1.2   Elect Director Herbert A. Denton          For       For        Management
1.3   Elect Director Walter R. Maupay, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

POLYONE CORP.

Ticker:       POL            Security ID:  73179P106
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Carol A. Cartwright       For       Withhold   Management
1.2   Elect  Director Gale Duff-Bloom           For       Withhold   Management
1.3   Elect  Director J. Douglas Campbell       For       Withhold   Management
1.4   Elect  Director Wayne R. Embry            For       Withhold   Management
1.5   Elect  Director Robert A. Garda           For       Withhold   Management
1.6   Elect  Director Gordon D. Harnett         For       Withhold   Management
1.7   Elect  Director David H. Hoag             For       Withhold   Management
1.8   Elect  Director William F. Patient        For       Withhold   Management
1.9   Elect  Director Thomas A. Waltermire      For       Withhold   Management
1.10  Elect  Director Farah M. Walters          For       Withhold   Management
2     Amend Deferred Compensation Plan          For       For        Management


--------------------------------------------------------------------------------

POMEROY COMPUTER RESOURCES, INC.

Ticker:       PMRY           Security ID:  731822102
Meeting Date: JUN 10, 2004   Meeting Type: Annual
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David B. Pomeroy, II      For       Withhold   Management
1.2   Elect  Director James H. Smith, III       For       Withhold   Management
1.3   Elect  Director Michael E. Rohrkemper     For       Withhold   Management
1.4   Elect  Director Stephen E. Pomeroy        For       Withhold   Management
1.5   Elect  Director William H. Lomicka        For       Withhold   Management
1.6   Elect  Director Vincent D. Rinaldi        For       Withhold   Management
1.7   Elect  Director Debra E. Tibey            For       Withhold   Management
1.8   Elect  Director Edward E. Faber           For       Withhold   Management
1.9   Elect  Director Kenneth R. Waters         For       Withhold   Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

PORT FINANCIAL CORP

Ticker:       PORT           Security ID:  734119100
Meeting Date: JUL 1, 2003    Meeting Type: Special
Record Date:  MAY 15, 2003

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


--------------------------------------------------------------------------------

POSSIS MEDICAL, INC.

Ticker:       POSS           Security ID:  737407106
Meeting Date: DEC 10, 2003   Meeting Type: Annual
Record Date:  OCT 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert G. Dutcher          For       Withhold   Management
1.2   Elect Director Mary K. Brainerd           For       For        Management
1.3   Elect Director Seymour J. Mansfield       For       For        Management
1.4   Elect Director William C. Mattison, Jr    For       For        Management
1.5   Elect Director Whitney A. McFarlin        For       For        Management
1.6   Elect Director Donald C. Wegmiller        For       For        Management
1.7   Elect Director Rodney A. Young            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

POTLATCH CORP.

Ticker:       PCH            Security ID:  737628107
Meeting Date: MAY 3, 2004    Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gregory L. Quesnel        For       Withhold   Management
1.2   Elect  Director Michael T. Riordan        For       Withhold   Management
1.3   Elect  Director L. Pendleton Siegel       For       Withhold   Management
2     Report on Dividend Policy                 Against   Against    Shareholder
3     Eliminate Time-Phased Voting              Against   For        Shareholder


--------------------------------------------------------------------------------

POWER-ONE, INC.

Ticker:       PWER           Security ID:  739308104
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven J. Goldman         For       For        Management
1.2   Elect  Director Jay Walters               For       For        Management
1.3   Elect  Director Jon E.M. Jacoby           For       For        Management
1.4   Elect  Director Mark Melliar-Smith        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

POWERWAVE TECHNOLOGIES, INC.

Ticker:       PWAV           Security ID:  739363109
Meeting Date: APR 27, 2004   Meeting Type: Special
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Board to Issue Shares in the    For       For        Management
      Event of a Public Tender Offer or Share
      Exchange Offer
2     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

PRACTICEWORKS INC

Ticker:       PRWK           Security ID:  739419109
Meeting Date: OCT 7, 2003    Meeting Type: Special
Record Date:  AUG 29, 2003

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


--------------------------------------------------------------------------------

PRENTISS PROPERTIES TRUST

Ticker:       PP             Security ID:  740706106
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dr. L. M. Riggs, Jr.      For       For        Management
1.2   Elect  Director Ronald G. Steinhart       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

PRESIDENTIAL LIFE CORP.

Ticker:       PLFE           Security ID:  740884101
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  APR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald Barnes             For       Withhold   Management
1.2   Elect  Director Richard A. Giesser        For       Withhold   Management
1.3   Elect  Director Herbert Kurz              For       Withhold   Management
1.4   Elect  Director P. Frederick Pape, Jr.    For       Withhold   Management
1.5   Elect  Director Lawrence Rivkin           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PRESSTEK, INC.

Ticker:       PRST           Security ID:  741113104
Meeting Date: JUN 8, 2004    Meeting Type: Annual
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward J. Marino          For       Withhold   Management
1.2   Elect  Director Lawrence Howard           For       Withhold   Management
1.3   Elect  Director Donald C. Waite, III      For       Withhold   Management
1.4   Elect  Director John W. Dreyer            For       Withhold   Management
1.5   Elect  Director Michael D. Moffitt        For       Withhold   Management
1.6   Elect  Director Daniel S. Ebenstein       For       Withhold   Management
1.7   Elect  Director Steven N. Rappaport       For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PRICE COMMUNICATIONS CORP.

Ticker:       PR             Security ID:  741437305
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert Price              For       For        Management
1.2   Elect  Director Kim I. Pressman           For       For        Management
2     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

PRIMA ENERGY CORP.

Ticker:       PENG           Security ID:  741901201
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James R. Cummings         For       For        Management
1.2   Elect  Director George L. Seward          For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PRIME HOSPITALITY CORP.

Ticker:       PDQ            Security ID:  741917108
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Howard M. Lorber          For       Withhold   Management
1.2   Elect  Director Richard Szymanski         For       Withhold   Management


--------------------------------------------------------------------------------

PRIME MEDICAL SERVICES, INC.

Ticker:       PMSI           Security ID:  74156D108
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Steven Hicks           For       Withhold   Management
1.2   Elect  Director Brad A. Hummel            For       Withhold   Management
1.3   Elect  Director Carl S. Luikart, M.D.     For       Withhold   Management
1.4   Elect  Director Michael R. Nicolais       For       Withhold   Management
1.5   Elect  Director William A. Searles        For       Withhold   Management
1.6   Elect  Director Kenneth S. Shifrin        For       Withhold   Management
1.7   Elect  Director Michael J. Spalding, M.D. For       Withhold   Management
1.8   Elect  Director Perry M. Waughtal         For       Withhold   Management


--------------------------------------------------------------------------------

PRIME MEDICAL SERVICES, INC.

Ticker:       PMSI           Security ID:  74156D108
Meeting Date: FEB 19, 2004   Meeting Type: Special
Record Date:  JAN 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Approve Stock Option Plan                 For       For        Management


--------------------------------------------------------------------------------

PRINCETON REVIEW INC

Ticker:       REVU           Security ID:  742352107
Meeting Date: JUN 9, 2004    Meeting Type: Annual
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard Sarnoff           For       For        Management
1.2   Elect  Director Howard A. Tullman         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PRIVATEBANCORP, INC.

Ticker:       PVTB           Security ID:  742962103
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert F. Coleman         For       For        Management
1.2   Elect  Director James M. Guyette          For       Withhold   Management
1.3   Elect  Director Philip M. Kayman          For       For        Management
1.4   Elect  Director Thomas F. Meagher         For       For        Management
1.5   Elect  Director William J. Podl           For       For        Management
1.6   Elect  Director William R. Rybak          For       For        Management
2     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

PROGENICS PHARMACEUTICALS, INC

Ticker:       PGNX           Security ID:  743187106
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  APR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul J. Maddon, M.D.,     For       For        Management
      Ph.D.
1.2   Elect  Director Ronald J. Prentki         For       For        Management
1.3   Elect  Director Charles A. Baker          For       For        Management
1.4   Elect  Director Kurt W. Briner            For       Withhold   Management
1.5   Elect  Director Mark F. Dalton            For       For        Management
1.6   Elect  Director Stephen P. Goff, Ph.D.    For       For        Management
1.7   Elect  Director Paul F. Jacobson          For       For        Management
1.8   Elect  Director David A. Scheinberg,      For       For        Management
      M.D., Ph.D.
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

PROGRESS ENERGY LTD.

Ticker:       PGX.U          Security ID:  CA7429811036
Meeting Date: JUN 28, 2004   Meeting Type: Annual/Special
Record Date:  MAY 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Plan of Arrangement with Cequel   For       For        Management
      Energy
2     Approve Stock Option Plan for Cyries      For       Against    Management
      Energy
3     Approve Stock Option Plan for ProEx       For       Against    Management
      Energy
4     Approve a Performance Unit Incentive Plan For       For        Management
      for Progress Energy Trust
5     Approve Issuance of Trust Units of Trust  For       For        Management
      in Private Placement
6     Approve Issuance of Shares of Cyries,     For       For        Management
      Warrants and Performance Shares in
      Private Placements
7     Approve Issuance of Shares of ProEx,      For       For        Management
      Warrants and Performance Shares in
      Private Placements
8     Amend Stock Option Plan                   For       Against    Management
9     Fix Number of Directors at Six and Elect  For       For        Management
      John M. Stewart, David D. Johnson, John
      A. Brussa, Fredric C. Coles, Gary E.
      Perron and Terrance D. Svarich as
      Directors
10    Ratify KPMG LLP as Auditors               For       For        Management


--------------------------------------------------------------------------------

PROGRESS ENERGY LTD.

Ticker:       PGX.U          Security ID:  CA7429811036
Meeting Date: MAY 13, 2004   Meeting Type: Annual/Special
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Six            For       For        Management
2     Elect John M. Stewart, David D. Johnson,  For       For        Management
      John A. Brussa, Frederick C. Coles, Gary
      E. Perron and Terrance D. Svarich as
      Directors
3     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
4     Amend Stock Option Plan to Increase       For       Against    Management
      Shares Reserved Thereunder
5     Amend Stock Option Plan to Convert to     For       Against    Management
      Rolling Plan


--------------------------------------------------------------------------------

PROGRESS FINANCIAL CORP.

Ticker:       PFNC           Security ID:  743266108
Meeting Date: JAN 20, 2004   Meeting Type: Special
Record Date:  DEC 10, 2003

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


--------------------------------------------------------------------------------

PROGRESS SOFTWARE CORP.

Ticker:       PRGS           Security ID:  743312100
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  FEB 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2.1   Elect  Director Joseph W. Alsop           For       For        Management
2.2   Elect  Director Larry R. Harris           For       For        Management
2.3   Elect  Director Roger J. Heinen, Jr.      For       For        Management
2.4   Elect  Director Michael L. Mark           For       For        Management
2.5   Elect  Director Scott A. Mcgregor         For       For        Management
2.6   Elect  Director Amran Rasiel              For       For        Management
3     Amend Employee Stock Purchase Plan        For       Against    Management


--------------------------------------------------------------------------------

PROSPERITY BANCSHARES, INC.

Ticker:       PRSP           Security ID:  743606105
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles A. Davis, Jr.     For       For        Management
1.2   Elect  Director Ned S. Holmes             For       For        Management
1.3   Elect  Director Tracy T. Rudolph          For       For        Management
1.4   Elect  Director David Zalman              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PROTEIN DESIGN LABS, INC.

Ticker:       PDLI           Security ID:  74369L103
Meeting Date: JUN 30, 2004   Meeting Type: Annual
Record Date:  MAY 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Laurence Jay Korn, Ph.D   For       For        Management
1.2   Elect  Director Max Link, Phd             For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PROVIDENT BANKSHARES CORP.

Ticker:       PBKS           Security ID:  743859100
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Melvin A. Bilal           For       Withhold   Management
1.2   Elect  Director Ward B. Coe, III          For       Withhold   Management
1.3   Elect  Director William J. Crowley, Jr.   For       Withhold   Management
1.4   Elect  Director Gary N. Geisel            For       Withhold   Management
1.5   Elect  Director Bryan J. Logan            For       Withhold   Management
1.6   Elect  Director Frederick W. Meier, Jr.   For       Withhold   Management
2     Approve Merger Agreement                  For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PROVIDENT FINANCIAL HOLDINGS, INC.

Ticker:       PROV           Security ID:  743868101
Meeting Date: NOV 18, 2003   Meeting Type: Annual
Record Date:  OCT 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert G. Schrader         For       For        Management
1.2   Elect Director William E. Thomas          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Stock Option Plan                 For       For        Management


--------------------------------------------------------------------------------

PROVIDENT FINANCIAL SERVICES, INC.

Ticker:       PFS            Security ID:  74386T105
Meeting Date: JUL 17, 2003   Meeting Type: Annual
Record Date:  MAY 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Martin Comey            For       For        Management
1.2   Elect Director Geoffrey M. Connor         For       For        Management
1.3   Elect Director Thomas E. Sheenan          For       For        Management
1.4   Elect Director Edward O'Donnell           For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Approve Restricted Stock Plan             For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PURCELL ENERGY LTD

Ticker:       PEL.           Security ID:  CA7459101092
Meeting Date: SEP 3, 2003    Meeting Type: Special
Record Date:  AUG 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Shares in a Private   For       For        Management
      Placement
2     Elect Owen C. Pinnell and Harry B.        For       For        Management
      Wheeler as Directors


--------------------------------------------------------------------------------

PXRE GROUP (FRM. PXRE CORP.)

Ticker:       PXT            Security ID:  G73018106
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gerald L. Radke           For       For        Management
1.2   Elect  Director F. Sedgwick Browne        For       For        Management
2     Ratify Auditors                           For       For        Management
3     TO APPROVE THE ADOPTION OF THE PXRE 2004  For       For        Management
      INCENTIVE BONUS COMPENSATION PLAN.
4     TO APPROVE THE ADOPTION OF AMENDMENTS TO  For       For        Management
      THE PXRE DIRECTOR STOCK PLAN.


--------------------------------------------------------------------------------

QAD, INC.

Ticker:       QADI           Security ID:  74727D108
Meeting Date: JUN 16, 2004   Meeting Type: Annual
Record Date:  MAY 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter R. Van Cuylenburg   For       Withhold   Management
1.2   Elect  Director A. Barry Patmore          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

QLT INC.

Ticker:       QLT            Security ID:  746927102
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Deloitte & Touche LLP as Auditors For   For        Management
      and Authorize Board to Fix Remuneration
      of Auditors
2     Fix Number of Directors at Eight          For       For        Management
3.1   Elect E. Duff Scott as a Director         For       For        Management
3.2   Elect Paul J. Hastings as a Director      For       For        Management
3.3   Elect Julia G. Levy as a Director         For       For        Management
3.4   Elect C. Boyd Clarke as a Director        For       For        Management
3.5   Elect Peter A. Crossgrove as a Director   For       For        Management
3.6   Elect Ronald D. Henriksen as a Director   For       For        Management
3.7   Elect Alan C. Mendelson  as a Director    For       For        Management
3.8   Elect L. Jack Wood as a Director          For       For        Management


--------------------------------------------------------------------------------

QUAKER CITY BANCORP, INC.

Ticker:       QCBC           Security ID:  74731K106
Meeting Date: NOV 19, 2003   Meeting Type: Annual
Record Date:  SEP 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wayne L. Harvey            For       For        Management
1.2   Elect Director Edward L. Miller           For       For        Management
1.3   Elect Director J.L. Thomas                For       For        Management
2     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

QUAKER CITY BANCORP, INC.

Ticker:       QCBC           Security ID:  74731K106
Meeting Date: JUN 16, 2004   Meeting Type: Special
Record Date:  APR 30, 2004

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


--------------------------------------------------------------------------------

QUALITY SYSTEMS, INC.

Ticker:       QSII           Security ID:  747582104
Meeting Date: SEP 24, 2003   Meeting Type: Annual
Record Date:  JUL 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sheldon Razin              For       For        Management
1.2   Elect Director Mohammed Tawfick El-Bardai For       For        Management
1.3   Elect Director Dale M. Hanson             For       For        Management
1.4   Elect Director Ahmed Hussein              For       For        Management
1.5   Elect Director Frank C. Meyer             For       For        Management
1.6   Elect Director William E. Small           For       For        Management
1.7   Elect Director Emad A. Zikry              For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

QUEST SOFTWARE, INC.

Ticker:       QSFT           Security ID:  74834T103
Meeting Date: JUN 9, 2004    Meeting Type: Annual
Record Date:  MAY 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Vicent C. Smith           For       For        Management
1.2   Elect  Director Doran G. Machin           For       For        Management
1.3   Elect  Director Jerry Murdock, Jr.        For       For        Management
1.4   Elect  Director Raymond J. Lane           For       For        Management
1.5   Elect  Director Augustine L. Nieto II     For       For        Management
1.6   Elect  Director Kevin M. Klausmeyer       For       For        Management
2     Amend Stock Option Plan                   For       Against    Management
3     Approve Increase in Size of Board         For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

QUIDEL CORP.

Ticker:       QDEL           Security ID:  74838J101
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas A. Glaze           For       For        Management
1.2   Elect  Director Douglas S. Harrington,    For       For        Management
      M.D.
1.3   Elect  Director S. Wayne Kay              For       For        Management
1.4   Elect  Director Mary Lake Polan, M.D.,    For       For        Management
      Ph.D., M.P.H.
1.5   Elect  Director Mark A. Pulido            For       For        Management
1.6   Elect  Director Faye Wattleton            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

R&G FINANCIAL CORP.

Ticker:       RGF            Security ID:  749136107
Meeting Date: APR 23, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Victor L. Galan           For       Withhold   Management
1.2   Elect  Director Rafael Nin                For       Withhold   Management
1.3   Elect  Director Benigno Fernandez         For       Withhold   Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Stock Option Plan                 For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

R.H. DONNELLEY CORP.

Ticker:       RHD            Security ID:  74955W307
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kenneth G. Campbell       For       For        Management
1.2   Elect  Director Carol J. Parry            For       For        Management
1.3   Elect  Director Barry Lawson Williams     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

RADIANT SYSTEMS, INC.

Ticker:       RADS           Security ID:  75025N102
Meeting Date: JUL 24, 2003   Meeting Type: Annual
Record Date:  JUN 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Erez Goren                 For       For        Management
1.2   Elect Director Alon Goren                 For       For        Management


--------------------------------------------------------------------------------

RADIANT SYSTEMS, INC.

Ticker:       RADS           Security ID:  75025N102
Meeting Date: JAN 30, 2004   Meeting Type: Special
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Spin-Off Agreement                For       For        Management


--------------------------------------------------------------------------------

RADISYS CORP.

Ticker:       RSYS           Security ID:  750459109
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director C. Scott Gibson           For       Withhold   Management
1.2   Elect  Director Scott C. Grout            For       Withhold   Management
1.3   Elect  Director Ken J. Bradley            For       Withhold   Management
1.4   Elect  Director Richard J. Faubert        For       Withhold   Management
1.5   Elect  Director Dr. William W. Lattin     For       Withhold   Management
1.6   Elect  Director Kevin C. Melia            For       Withhold   Management
1.7   Elect  Director Carl W. Neun              For       Withhold   Management
1.8   Elect  Director Jean-Pierre D. Patkay     For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Employee Stock Purchase Plan        For       Against    Management


--------------------------------------------------------------------------------

RAINBOW TECHNOLOGIES, INC.

Ticker:       RNBO           Security ID:  750862104
Meeting Date: MAR 15, 2004   Meeting Type: Special
Record Date:  FEB 5, 2004

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


--------------------------------------------------------------------------------

RAINDANCE COMMUNICATIONS INC.

Ticker:       RNDC           Security ID:  75086X106
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul A. Berberian         For       For        Management
1.2   Elect  Director Cary L. Deacon            For       For        Management
1.3   Elect  Director William J. Elsner         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RAMBUS INC.

Ticker:       RMBS           Security ID:  750917106
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bruce Dunlevie            For       Withhold   Management
1.2   Elect  Director Charles Geschke           For       Withhold   Management
1.3   Elect  Director Mark Horowitz             For       Withhold   Management
1.4   Elect  Director Harold Hughes             For       Withhold   Management
1.5   Elect  Director David Mooring             For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RAMCO-GERSHENSON PROPERTIES TRUST

Ticker:       RPT            Security ID:  751452202
Meeting Date: JUN 10, 2004   Meeting Type: Annual
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Trustee Joel D. Gershenson         For       For        Management
1.2   Elect  Trustee Dennis E. Gershenson       For       For        Management
1.3   Elect  Trustee Robert A. Meister          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RANGE RESOURCES CORPORATION

Ticker:       RRC            Security ID:  75281A109
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert E. Aikman          For       For        Management
1.2   Elect  Director Charles L. Blackburn      For       For        Management
1.3   Elect  Director Anthony V. Dub            For       For        Management
1.4   Elect  Director V. Richard Eales          For       For        Management
1.5   Elect  Director Allen Finkelson           For       For        Management
1.6   Elect  Director Jonathan S. Linker        For       For        Management
1.7   Elect  Director John H. Pinkerton         For       For        Management
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
3     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

RARE HOSPITALITY INTERNATIONAL, INC.

Ticker:       RARE           Security ID:  753820109
Meeting Date: MAY 10, 2004   Meeting Type: Annual
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James D. Dixon            For       For        Management
1.2   Elect  Director Eugene I. Lee, Jr.        For       For        Management
1.3   Elect  Director Ronald W. San Martin      For       For        Management
1.4   Elect  Director Roger L. Boeve            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RAVEN INDUSTRIES, INC.

Ticker:       RAVN           Security ID:  754212108
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Anthony W. Bour           For       For        Management
1.2   Elect  Director David A. Christensen      For       For        Management
1.3   Elect  Director Thomas S. Everist         For       For        Management
1.4   Elect  Director Mark E. Griffin           For       For        Management
1.5   Elect  Director Conrad J. Hoigaard        For       For        Management
1.6   Elect  Director Cynthia H. Milligan       For       For        Management
1.7   Elect  Director Ronald M. Moquist         For       For        Management


--------------------------------------------------------------------------------

RC2 CORP

Ticker:       RCRC           Security ID:  749388104
Meeting Date: MAY 7, 2004    Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert E. Dods            For       Withhold   Management
1.2   Elect  Director Boyd L. Meyer             For       Withhold   Management
1.3   Elect  Director Peter K.K. Chung          For       Withhold   Management
1.4   Elect  Director Curtis W. Stoelting       For       Withhold   Management
1.5   Elect  Director John S. Bakalar           For       Withhold   Management
1.6   Elect  Director John J. Vosicky           For       Withhold   Management
1.7   Elect  Director Paul E. Purcell           For       Withhold   Management
1.8   Elect  Director Daniel M. Wright          For       Withhold   Management
1.9   Elect  Director Thomas M. Collinger       For       Withhold   Management
1.10  Elect  Director Richard E. Rothkopf       For       Withhold   Management
1.11  Elect  Director Michael J. Merriman, Jr.  For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

REAL RESOURCES LTD

Ticker:       RER.           Security ID:  CA7559022024
Meeting Date: MAY 6, 2004    Meeting Type: Annual/Special
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Lowell E. Jackson, Dallas L.        For       For        Management
      Droppo, Frans Burger, Martin G. Abbott,
      D. Nolan Blades and Robert B. Michaleski
      as Directors
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors
3     Amend Stock Option Plan                   For       Against    Management


--------------------------------------------------------------------------------

REDWOOD EMPIRE BANCORP

Ticker:       REBC           Security ID:  757897103
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John H. Brenengen         For       For        Management
1.2   Elect  Director Stephen A. Fleming        For       For        Management
1.3   Elect  Director Dana R. Johnson           For       Withhold   Management
1.4   Elect  Director Patrick W. Kilkenny       For       For        Management
1.5   Elect  Director Mark H. Rodebaugh         For       For        Management
1.6   Elect  Director Gregory J. Smith          For       Withhold   Management
1.7   Elect  Director William B. Stevenson      For       For        Management
1.8   Elect  Director David B. Warner           For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

REGENCY CENTERS CORP.

Ticker:       REG            Security ID:  758849103
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Martin E. Stein, Jr.      For       For        Management
1.2   Elect  Director Raymond L. Bank           For       For        Management
1.3   Elect  Director A. R. Carpenter           For       For        Management
1.4   Elect  Director J. Dix Druce, Jr.         For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Increase Authorized Preferred Stock       For       For        Management
4     Amend Stock Ownership Limitations         For       For        Management


--------------------------------------------------------------------------------

REGENERATION TECHNOLOGIES, INC.

Ticker:       RTIX           Security ID:  75886N100
Meeting Date: APR 26, 2004   Meeting Type: Annual
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Brian K. Hutchison        For       For        Management
1.2   Elect  Director David J. Simpson          For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

REGIS CORP.

Ticker:       RGS            Security ID:  758932107
Meeting Date: OCT 30, 2003   Meeting Type: Annual
Record Date:  SEP 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rolf E. Bjelland           For       For        Management
1.2   Elect Director Paul D. Finkelstein        For       For        Management
1.3   Elect Director Thomas L. Gregory          For       For        Management
1.4   Elect Director Van Zandt Hawn             For       For        Management
1.5   Elect Director Susan S. Hoyt              For       For        Management
1.6   Elect Director David B. Kunin             For       For        Management
1.7   Elect Director Myron Kunin                For       For        Management


--------------------------------------------------------------------------------

REHABCARE GROUP, INC.

Ticker:       RHB            Security ID:  759148109
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William G. Anderson, CPA  For       For        Management
1.2   Elect  Director Colleen Conway-Welch,     For       For        Management
      Ph.D.
1.3   Elect  Director C. Ray Holman             For       For        Management
1.4   Elect  Director John H. Short, Ph.D.      For       For        Management
1.5   Elect  Director H. Edwin Trusheim         For       For        Management
1.6   Elect  Director Theodore M. Wight         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

REINSURANCE GROUP OF AMERICA, INCORPORATED

Ticker:       RGA            Security ID:  759351109
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William J. Bartlett       For       Withhold   Management
1.2   Elect  Director Alan C. Henderson         For       Withhold   Management
1.3   Elect  Director A. Greig Woodring         For       Withhold   Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Articles                            For       For        Management
4     Fix Number of Directors                   For       For        Management
5     Amend Articles                            For       Against    Management
6     Approve Director & Officer            For       For        Management
      Indemnification/Liability Provisions
7     Approve Issuance of Warrants/Convertible  For       Against    Management
      Debentures
8     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

RELIANCE STEEL & ALUMINUM CO.

Ticker:       RS             Security ID:  759509102
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Range for Size of the Board        For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3.1   Elect  Director Joe D. Crider             For       For        Management
3.2   Elect  Director Thomas W. Gimbel          For       For        Management
3.3   Elect  Director David H. Hannah           For       For        Management
3.4   Elect  Director Gregg J. Mollins          For       For        Management
4     Approve Stock Option Plan                 For       For        Management
5     Ratify Auditors                           For       For        Management
6     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

REMINGTON OIL & GAS CORP.

Ticker:       REM            Security ID:  759594302
Meeting Date: MAY 24, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John E. Goble, Jr.        For       For        Management
1.2   Elect  Director William E. Greenwood      For       For        Management
1.3   Elect  Director Robert P. Murphy          For       For        Management
1.4   Elect  Director David E. Preng            For       For        Management
1.5   Elect  Director Thomas W. Rollins         For       For        Management
1.6   Elect  Director Alan C. Shapiro           For       For        Management
1.7   Elect  Director James A. Watt             For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

RENAISSANCE LEARNING INC

Ticker:       RLRN           Security ID:  75968L105
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Judith Ames Paul          For       Withhold   Management
1.2   Elect  Director Terrance D. Paul          For       Withhold   Management
1.3   Elect  Director John R. Hickey            For       Withhold   Management
1.4   Elect  Director John H. Grunewald         For       Withhold   Management
1.5   Elect  Director Gordon H. Gunnlaugsson    For       Withhold   Management
1.6   Elect  Director Harold E. Jordan          For       Withhold   Management
1.7   Elect  Director Addison L. Piper          For       Withhold   Management
1.8   Elect  Director Judith A. Ryan            For       Withhold   Management


--------------------------------------------------------------------------------

RENOVIS, INC

Ticker:       RNVS           Security ID:  759885106
Meeting Date: JUN 16, 2004   Meeting Type: Annual
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward E. Penhoet, Ph.D   For       For        Management
1.2   Elect  Director Corey S. Goodman, Ph.D    For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RENT-WAY, INC.

Ticker:       RWY            Security ID:  76009U104
Meeting Date: MAR 10, 2004   Meeting Type: Annual
Record Date:  JAN 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William E. Morgenstern    For       Withhold   Management
1.2   Elect  Director John W. Higbee            For       Withhold   Management
2     Approve Stock Option Plan                 For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

REPUBLIC BANCORP, INC.

Ticker:       RBNC           Security ID:  760282103
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jerry D. Campbell         For       For        Management
1.2   Elect  Director Dana M. Cluckey           For       For        Management
1.3   Elect  Director George J. Butvilas        For       For        Management
1.4   Elect  Director Lee E. Benz               For       For        Management
1.5   Elect  Director Mary P. Cauley            For       For        Management
1.6   Elect  Director Richard J. Cramer, Sr.    For       For        Management
1.7   Elect  Director Barry J. Eckhold          For       For        Management
1.8   Elect  Director Gary Hurand               For       For        Management
1.9   Elect  Director Dennis J. Ibold           For       For        Management
1.10  Elect  Director Stanley A. Jacobson       For       For        Management
1.11  Elect  Director John J. Lennon            For       For        Management
1.12  Elect  Director Milton F. Lutz II         For       For        Management
1.13  Elect  Director Sam H. McGoun             For       For        Management
1.14  Elect  Director Kelly E. Miller           For       For        Management
1.15  Elect  Director Randolph P. Piper         For       For        Management
1.16  Elect  Director Dr. Isaac J. Powell       For       For        Management
1.17  Elect  Director William C. Rands III      For       For        Management
1.18  Elect  Director B. Thomas M. Smith, Jr.   For       For        Management
1.19  Elect  Director Dr. Jeoffrey K. Stross    For       For        Management
1.20  Elect  Director Steven E. Zack            For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


--------------------------------------------------------------------------------

REPUBLIC BANCORP, INC. KY

Ticker:       RBCAA          Security ID:  760281204
Meeting Date: APR 15, 2004   Meeting Type: Annual
Record Date:  FEB 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bernard M. Trager          For       For        Management
1.2   Elect Director Steven E. Trager           For       For        Management
1.3   Elect Director A. Scott Trager            For       For        Management
1.4   Elect Director Bill Petter                For       For        Management
1.5   Elect Director R. Wayne Stratton          For       For        Management
1.6   Elect Director J. Michael Brown           For       For        Management
1.7   Elect Director Sandra Metts Snowden       For       For        Management
1.8   Elect Director Charles E. Anderson        For       For        Management
1.9   Elect Director Susan Stout Tamme          For       For        Management


--------------------------------------------------------------------------------

REPUBLIC BANCSHARES, INC.

Ticker:       REPB           Security ID:  759929102
Meeting Date: APR 13, 2004   Meeting Type: Special
Record Date:  MAR 5, 2004

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


--------------------------------------------------------------------------------

RES-CARE, INC.

Ticker:       RSCR           Security ID:  760943100
Meeting Date: JUN 23, 2004   Meeting Type: Annual
Record Date:  MAY 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald G. Geary           For       Withhold   Management
1.2   Elect  Director James R. Fornear          For       Withhold   Management
1.3   Elect  Director Spiro B. Mitsos           For       Withhold   Management
2     Approve Issuance of Shares for a Private  For       For        Management
      Placement
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RESOURCE AMERICA, INC.

Ticker:       REXI           Security ID:  761195205
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Andrew M. Lubin           For       Withhold   Management
1.2   Elect  Director P. Sherrill Neff          For       Withhold   Management
2     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

RESPIRONICS, INC.

Ticker:       RESP           Security ID:  761230101
Meeting Date: NOV 18, 2003   Meeting Type: Annual
Record Date:  OCT 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph C. Lawyer           For       For        Management
1.2   Elect Director Sean McDonald              For       For        Management
1.3   Elect Director John C. Miles II           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

RETEK INC.

Ticker:       RETK           Security ID:  76128Q109
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John Buchanan             For       For        Management
1.2   Elect  Director N. Ross Buckenham         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

REX STORES CORP.

Ticker:       RSC            Security ID:  761624105
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stuart A. Rose            For       For        Management
1.2   Elect  Director Lawrence Tomchin          For       For        Management
1.3   Elect  Director Robert Davidoff           For       For        Management
1.4   Elect  Director Edward M. Kress           For       For        Management
1.5   Elect  Director Lee Fisher                For       For        Management
1.6   Elect  Director Charles A. Elcan          For       For        Management
1.7   Elect  Director David S. Harris           For       For        Management


--------------------------------------------------------------------------------

ROADWAY CORPORATION

Ticker:       ROAD           Security ID:  769742107
Meeting Date: DEC 9, 2003    Meeting Type: Special
Record Date:  OCT 16, 2003

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


--------------------------------------------------------------------------------

ROBERT MONDAVI CORP. (THE)

Ticker:       MOND           Security ID:  609200100
Meeting Date: DEC 12, 2003   Meeting Type: Annual
Record Date:  OCT 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Philip Greer as Class A    For       Withhold   Management
      Director
1.2   Elect Director Anthony Greener as Class A For       Withhold   Management
      Director
1.3   Elect Director John M. Thompson as Class  For       Withhold   Management
      A Director
1.4   Elect Director R. Michael Mondavi as      For       Withhold   Management
      Class B Director
1.5   Elect Director Marcia Mondavi Borger as   For       Withhold   Management
      Class B Director
1.6   Elect Director Timothy J. Mondavi as      For       Withhold   Management
      Class B Director
1.7   Elect Director Frank E. Farella as Class  For       Withhold   Management
      B Director
1.8   Elect Director Gregory M. Evans as Class  For       Withhold   Management
      B Director
1.9   Elect Director Adrian Bellamy as Class B  For       Withhold   Management
      Director
1.10  Elect Director Ted W. Hall as Class B     For       Withhold   Management
      Director
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

ROFIN-SINAR TECHNOLOGIES, INC.

Ticker:       RSTI           Security ID:  775043102
Meeting Date: MAR 18, 2004   Meeting Type: Annual
Record Date:  JAN 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Carl F. Baasel            For       For        Management
1.2   Elect  Director Gary K. Willis            For       For        Management
1.3   Elect  Director Daniel J. Smoke           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ROLLINS, INC.

Ticker:       ROL            Security ID:  775711104
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wilton Looney              For       For        Management
1.2   Elect Director Bill J. Dismuke            For       For        Management


--------------------------------------------------------------------------------

RPC, INC.

Ticker:       RES            Security ID:  749660106
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Wilton Looney             For       For        Management
1.2   Elect  Director Gary W. Rollins           For       For        Management
1.3   Elect  Director James A. Lane, Jr.        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

RSA SECURITY INC.

Ticker:       RSAS           Security ID:  749719100
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gloria C. Larson          For       Withhold   Management
1.2   Elect  Director Joseph B. Lassiter, III   For       Withhold   Management
1.3   Elect  Director Charles R. Stuckey, Jr.   For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RTI INTERNATIONAL METALS, INC.

Ticker:       RTI            Security ID:  74973W107
Meeting Date: APR 30, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Craig R. Andersson        For       Withhold   Management
1.2   Elect  Director Neil A. Armstrong         For       Withhold   Management
1.3   Elect  Director Daniel I. Booker          For       Withhold   Management
1.4   Elect  Director Donald P. Fusilli         For       Withhold   Management
1.5   Elect  Director Ronald L. Gallatin        For       Withhold   Management
1.6   Elect  Director Charles C. Gedeon         For       Withhold   Management
1.7   Elect  Director Robert M. Hernandez       For       Withhold   Management
1.8   Elect  Director Edith E. Holiday          For       Withhold   Management
1.9   Elect  Director John H. Odle              For       Withhold   Management
1.10  Elect  Director Timothy G. Rupert         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

RUBY TUESDAY, INC.

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

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


--------------------------------------------------------------------------------

RUDDICK CORP.

Ticker:       RDK            Security ID:  781258108
Meeting Date: FEB 19, 2004   Meeting Type: Annual
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan T. Dickson            For       Withhold   Management
1.2   Elect Director Anna Spangler Nelson       For       Withhold   Management
1.3   Elect Director Bailey W. Patrick          For       Withhold   Management
1.4   Elect Director Robert H. Spilman, Jr.     For       Withhold   Management


--------------------------------------------------------------------------------

RUSS BERRIE AND COMPANY, INC.

Ticker:       RUS            Security ID:  782233100
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Raphael Benaroya          For       For        Management
1.2   Elect  Director Angelica Berrie           For       For        Management
1.3   Elect  Director Carl Epstein              For       For        Management
1.4   Elect  Director Andrew R. Gatto           For       For        Management
1.5   Elect  Director Ilan Kaufthal             For       For        Management
1.6   Elect  Director Charles Klatskin          For       For        Management
1.7   Elect  Director Joseph Kling              For       For        Management
1.8   Elect  Director William A. Landman        For       For        Management
1.9   Elect  Director Sidney Slauson            For       For        Management
1.10  Elect  Director Josh Weston               For       For        Management


--------------------------------------------------------------------------------

RYAN'S RESTAURANT GROUP, INC.

Ticker:       RYAN           Security ID:  783519101
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles D. Way            For       Withhold   Management
1.2   Elect  Director G. Edwin Mccranie         For       Withhold   Management
1.3   Elect  Director James M. Shoemaker, Jr.   For       Withhold   Management
1.4   Elect  Director Barry L. Edwards          For       Withhold   Management
1.5   Elect  Director Harold K. Roberts, Jr.    For       Withhold   Management
1.6   Elect  Director Brian S. Mackenzie        For       Withhold   Management
1.7   Elect  Director James D. Cockman          For       Withhold   Management
2     Change Company Name                       For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RYDER SYSTEM, INC.

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 7, 2004    Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John M. Berra             For       For        Management
1.2   Elect  Director David I. Fuente           For       For        Management
1.3   Elect  Director Eugene A. Renna           For       For        Management
1.4   Elect  Director Abbie J. Smith            For       For        Management
1.5   Elect  Director Christine A. Varney       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RYLAND GROUP, INC., THE

Ticker:       RYL            Security ID:  783764103
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  FEB 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Chad Dreier            For       For        Management
1.2   Elect  Director Daniel T. Bane            For       For        Management
1.3   Elect  Director Leslie M. Frecon          For       For        Management
1.4   Elect  Director Ronald A. Hernandez       For       For        Management
1.5   Elect  Director William L. Jews           For       For        Management
1.6   Elect  Director Ned Mansour               For       For        Management
1.7   Elect  Director Robert E. Mellor          For       For        Management
1.8   Elect  Director Norman J. Metcalfe        For       For        Management
1.9   Elect  Director Charlotte St. Martin      For       For        Management
1.10  Elect  Director Paul J. Varello           For       For        Management
1.11  Elect  Director John O. Wilson            For       For        Management
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
3     Prepare Sustainability Report             Against   Against    Shareholder


--------------------------------------------------------------------------------

S&T BANCORP, INC.

Ticker:       STBA           Security ID:  783859101
Meeting Date: APR 19, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas A. Brice           For       Withhold   Management
1.2   Elect  Director James L. Carino           For       Withhold   Management
1.3   Elect  Director Jeffrey D. Grube          For       Withhold   Management
1.4   Elect  Director Joseph A. Kirk            For       Withhold   Management
1.5   Elect  Director James C. Miller           For       Withhold   Management


--------------------------------------------------------------------------------

S.Y. BANCORP, INC.

Ticker:       SYI            Security ID:  785060104
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of and Elect Directors         For       Did Not    Management
                                                          Vote
2.1   Elect  Director David H. Brooks           For       Did Not    Management
                                                          Vote
2.2   Elect  Director Stanley A. Gall           For       Did Not    Management
                                                          Vote
2.3   Elect  Director Nicholas X. Simon         For       Did Not    Management
                                                          Vote
2.4   Elect  Director Robert L. Taylor          For       Did Not    Management
                                                          Vote
3     Amend Omnibus Stock Plan                  For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

S1 CORPORATION

Ticker:       SONE           Security ID:  78463B101
Meeting Date: MAY 14, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jaime W. Ellertson        For       Withhold   Management
1.2   Elect  Director M. Douglas Ivester        For       Withhold   Management
1.3   Elect  Director James S. Mahan, III       For       Withhold   Management


--------------------------------------------------------------------------------

SAFETY INSURANCE GROUP INC

Ticker:       SAFT           Security ID:  78648T100
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bruce R. Berkowitz        For       For        Management


--------------------------------------------------------------------------------

SAGA COMMUNICATIONS, INC.

Ticker:       SGA            Security ID:  786598102
Meeting Date: MAY 10, 2004   Meeting Type: Annual
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jonathan Firestone        For       For        Management
1.2   Elect  Director Brian W. Brady            For       For        Management
1.3   Elect  Director Edward K. Christian       For       For        Management
1.4   Elect  Director Donald J. Alt             For       For        Management
1.5   Elect  Director Robert J. Maccini         For       For        Management
1.6   Elect  Director Gary Stevens              For       For        Management


--------------------------------------------------------------------------------

SAKS INCORPORATED

Ticker:       SKS            Security ID:  79377W108
Meeting Date: JUN 8, 2004    Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stanton J. Bluestone      For       Withhold   Management
1.2   Elect  Director Robert B. Carter          For       Withhold   Management
1.3   Elect  Director Julius W. Erving          For       Withhold   Management
1.4   Elect  Director Donald E. Hess            For       Withhold   Management
1.5   Elect  Director George L. Jones           For       Withhold   Management
1.6   Elect  Director Stephen I. Sadove         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder
5     Provide for Cumulative Voting             Against   Against    Shareholder


--------------------------------------------------------------------------------

SALEM COMMUNICATIONS CORP. (CA)

Ticker:       SALM           Security ID:  794093104
Meeting Date: JUN 10, 2004   Meeting Type: Annual
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stuart W. Epperson         For       For        Management
1.2   Elect Director Roland S. Hinz             For       For        Management
1.3   Elect Director Edward G. Atsinger III     For       For        Management
1.4   Elect Director Paul Pressler              For       For        Management
1.5   Elect Director Eric H. Halvorson          For       For        Management
1.6   Elect Director Richard A. Riddle          For       For        Management
1.7   Elect Director Mr. Davenport+             For       For        Management
1.8   Elect Director Mr. Hodel+                 For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SALIX PHARMACEUTICALS LTD

Ticker:       SLXP           Security ID:  795435106
Meeting Date: JUN 17, 2004   Meeting Type: Annual
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John F. Chappell          For       For        Management
1.2   Elect  Director Thomas W. D'Alonzo        For       For        Management
1.3   Elect  Director Richard A. Franco         For       For        Management
1.4   Elect  Director William P. Keane          For       For        Management
1.5   Elect  Director Carolyn J. Logan          For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SANCHEZ COMPUTER ASSOCIATES, INC.

Ticker:       SCAI           Security ID:  799702105
Meeting Date: APR 14, 2004   Meeting Type: Special
Record Date:  MAR 3, 2004

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


--------------------------------------------------------------------------------

SANDERS MORRIS HARRIS GROUP

Ticker:       SMHG           Security ID:  80000Q104
Meeting Date: JUN 17, 2004   Meeting Type: Annual
Record Date:  MAY 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George L. Ball            For       For        Management
1.2   Elect  Director Richard E. Bean           For       For        Management
1.3   Elect  Director Robert M. Collie, Jr.     For       For        Management
1.4   Elect  Director Charles W. Duncan, III    For       For        Management
1.5   Elect  Director Robert E. Garrison II     For       For        Management
1.6   Elect  Director Titus H. Harris, Jr.      For       For        Management
1.7   Elect  Director Gerald H. Hunsicker       For       For        Management
1.8   Elect  Director Scott McClelland          For       For        Management
1.9   Elect  Director Ben T. Morris             For       For        Management
1.10  Elect  Director Albert W. Niemi, Jr.      For       For        Management
1.11  Elect  Director Nolan Ryan                For       For        Management
1.12  Elect  Director Don A. Sanders            For       For        Management
1.13  Elect  Director W. Blair Waltrip          For       For        Management
1.14  Elect  Director Dan S. Wilford            For       For        Management


--------------------------------------------------------------------------------

SANDERSON FARMS, INC.

Ticker:       SAFM           Security ID:  800013104
Meeting Date: FEB 26, 2004   Meeting Type: Annual
Record Date:  JAN 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert Buck Sanderson     For       For        Management
1.2   Elect  Director Donald W. Zacharias       For       For        Management
1.3   Elect  Director William R. Sanderson      For       For        Management
1.4   Elect  Director Gail Jones Pittman        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SANDY SPRING BANCORP, INC.

Ticker:       SASR           Security ID:  800363103
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Solomon Graham            For       For        Management
1.2   Elect  Director Gilbert L. Hardesty       For       For        Management
1.3   Elect  Director Charles F. Mess           For       For        Management
1.4   Elect  Director Lewis R. Schumann         For       For        Management
1.5   Elect  Director W. Drew Stabler           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SANTANDER BANCORP

Ticker:       SBP            Security ID:  802809103
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Victor Arbulu             For       Withhold   Management
1.2   Elect  Director Maria Calero              For       Withhold   Management
1.3   Elect  Director Stephen Ferriss           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SAPIENT CORPORATION

Ticker:       SAPE           Security ID:  803062108
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Darius W. Gaskins, Jr.    For       Withhold   Management
1.2   Elect  Director Gary S. McKissock         For       Withhold   Management
1.3   Elect  Director J. Stuart Moore           For       Withhold   Management
2     Declassify the Board of Directors         For       Withhold   Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SAUER-DANFOSS, INC.

Ticker:       SHS            Security ID:  804137107
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ole Steen Andersen        For       For        Management
1.2   Elect  Director David J. Anderson         For       For        Management
1.3   Elect  Director Jorgen M. Clausen         For       Withhold   Management
1.4   Elect  Director Nicola Keim               For       For        Management
1.5   Elect  Director Johannes F. Kirchhoff     For       For        Management
1.6   Elect  Director Hans Kirk                 For       Withhold   Management
1.7   Elect  Director F. Joseph Loughrey        For       For        Management
1.8   Elect  Director Klaus H. Murmann          For       Withhold   Management
1.9   Elect  Director Sven Murmann              For       For        Management
1.10  Elect  Director Steven H. Wood            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SAVVIS COMMUNICATIONS CORP.

Ticker:       SVVS           Security ID:  805423100
Meeting Date: JUN 22, 2004   Meeting Type: Annual
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert A. Mccormick       For       Withhold   Management
1.2   Elect  Director John D. Clark             For       Withhold   Management
1.3   Elect  Director John M. Finlayson         For       Withhold   Management
1.4   Elect  Director Clifford H. Friedman      For       Withhold   Management
1.5   Elect  Director Clyde A. Heintzelman      For       Withhold   Management
1.6   Elect  Director Thomas E. Mcinerney       For       Withhold   Management
1.7   Elect  Director James E. Ousley           For       Withhold   Management
1.8   Elect  Director James P. Pellow           For       Withhold   Management
1.9   Elect  Director Jeffrey H. Von Deylen     For       Withhold   Management
1.10  Elect  Director Patrick J. Welsh          For       Withhold   Management
2     Approve Reverse Stock Split               For       For        Management
3     Approve Reverse Stock Split               For       Against    Management
4     Increase Authorized Common Stock          For       For        Management
5     Amend Omnibus Stock Plan                  For       Against    Management
6     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SCANSOFT, INC.

Ticker:       SSFT           Security ID:  80603P107
Meeting Date: AUG 11, 2003   Meeting Type: Special
Record Date:  JUN 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management


--------------------------------------------------------------------------------

SCANSOURCE, INC.

Ticker:       SCSC           Security ID:  806037107
Meeting Date: DEC 4, 2003    Meeting Type: Annual
Record Date:  OCT 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael L. Baur            For       Withhold   Management
1.2   Elect Director Steven R. Fischer          For       For        Management
1.3   Elect Director James G. Foody             For       For        Management
1.4   Elect Director Steven H. Owings           For       For        Management
1.5   Elect Director John P. Reilly             For       For        Management
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SCBT FINANCIAL CORP

Ticker:       SCBT           Security ID:  78401V102
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert R. Horger          For       Withhold   Management
1.2   Elect  Director Harry M. Mims, Jr.        For       Withhold   Management
1.3   Elect  Director James W. Roquemore        For       Withhold   Management
1.4   Elect  Director John W. Williamson, III   For       Withhold   Management
1.5   Elect  Director Cathy Cox Yeadon          For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SCHAWK, INC.

Ticker:       SGK            Security ID:  806373106
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Clarence W. Schawk        For       Withhold   Management
1.2   Elect  Director David A. Schawk           For       Withhold   Management
1.3   Elect  Director A. Alex Sarkisian, Esq.   For       Withhold   Management
1.4   Elect  Director Leonard S. Caronia        For       Withhold   Management
1.5   Elect  Director Judith W. Mccue, Esq.     For       Withhold   Management
1.6   Elect  Director Hollis W. Rademacher      For       Withhold   Management
1.7   Elect  Director John T. Mcenroe, Esq.     For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SCHNITZER STEEL INDUSTRIES, INC.

Ticker:       SCHN           Security ID:  806882106
Meeting Date: JAN 26, 2004   Meeting Type: Annual
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert W. Philip           For       Withhold   Management
1.2   Elect Director Kenneth M. Novack          For       Withhold   Management
1.3   Elect Director Gary Schnitzer             For       Withhold   Management
1.4   Elect Director Dori Schnitzer             For       Withhold   Management
1.5   Elect Director Carol S. Lewis             For       Withhold   Management
1.6   Elect Director Jean S. Reynolds           For       Withhold   Management
1.7   Elect Director Scott Lewis                For       Withhold   Management
1.8   Elect Director Robert S. Ball             For       Withhold   Management
1.9   Elect Director William A. Furman          For       Withhold   Management
1.10  Elect Director Ralph R. Shaw              For       Withhold   Management
2     Require Majority of Independent Directors Against   For        Shareholder
      on Board


--------------------------------------------------------------------------------

SCHOOL SPECIALTY, INC.

Ticker:       SCHS           Security ID:  807863105
Meeting Date: AUG 26, 2003   Meeting Type: Annual
Record Date:  JUL 7, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David J. Vander Zanden     For       Withhold   Management
1.2   Elect Director Rochelle Lamm              For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SCIENTIFIC-ATLANTA, INC.

Ticker:       SFA            Security ID:  808655104
Meeting Date: NOV 7, 2003    Meeting Type: Annual
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marion H. Antonini         For       For        Management
1.2   Elect Director David J. McLaughlin        For       For        Management
1.3   Elect Director James V. Napier            For       For        Management
1.4   Elect Director Sam Nunn                   For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

SCO GROUP INC

Ticker:       SCOX           Security ID:  78403A106
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ralph J. Yarro III        For       For        Management
1.2   Elect  Director Thomas P. Raimondi, Jr.   For       For        Management
1.3   Elect  Director Edward E. Iacobucci       For       Withhold   Management
1.4   Elect  Director R. Duff Thompson          For       For        Management
1.5   Elect  Director Darcy G. Mott             For       For        Management
1.6   Elect  Director Darl C. McBride           For       For        Management
1.7   Elect  Director K. Fred Skousen           For       For        Management
1.8   Elect  Director Daniel W. Campbell        For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SCP POOL CORP.

Ticker:       POOL           Security ID:  784028102
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Wilson B. Sexton          For       For        Management
1.2   Elect  Director Andrew W. Code            For       For        Management
1.3   Elect  Director James J. Gaffney          For       For        Management
1.4   Elect  Director M.J. Perez De La Mesa     For       For        Management
1.5   Elect  Director Robert C. Sledd           For       For        Management
1.6   Elect  Director John E. Stokely           For       For        Management
1.7   Elect  Director Harlan F. Seymour         For       For        Management
1.8   Elect  Director George T. Haymaker, Jr.   For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SCS TRANSPORTATION, INC.

Ticker:       SCST           Security ID:  81111T102
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John J. Holland           For       For        Management
1.2   Elect  Director Douglas W. Rockel         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SEABOARD CORP.

Ticker:       SEB            Security ID:  811543107
Meeting Date: APR 26, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director H. Harry Bresky           For       Withhold   Management
1.2   Elect  Director David A. Adamsen          For       Withhold   Management
1.3   Elect  Director Douglas W. Baena          For       Withhold   Management
1.4   Elect  Director Joe E. Rodrigues          For       Withhold   Management
1.5   Elect  Director Kevin M. Kennedy          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

SEABULK INTERNATIONAL, INC.

Ticker:       SBLK           Security ID:  81169P101
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ari J. Benacerraf         For       Withhold   Management
1.2   Elect  Director Peter H. Cressy           For       Withhold   Management
1.3   Elect  Director David A. Durkin           For       Withhold   Management
1.4   Elect  Director Kenneth V. Huseman        For       Withhold   Management
1.5   Elect  Director Robert L. Keiser          For       Withhold   Management
1.6   Elect  Director Gerhard E. Kurz           For       Withhold   Management
1.7   Elect  Director Pierre F. Lapeyre, Jr.    For       Withhold   Management
1.8   Elect  Director David M. Leuschen         For       Withhold   Management
1.9   Elect  Director Thomas P. Moore, Jr.      For       Withhold   Management
1.10  Elect  Director Steven A. Webster         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SEACOAST BANKING CORP. OF FLORIDA

Ticker:       SBCF           Security ID:  811707306
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John H. Crane             For       For        Management
1.2   Elect  Director Jeffrey S. Furst          For       For        Management
1.3   Elect  Director Dennis S. Hudson, Jr.     For       For        Management
1.4   Elect  Director Thomas H. Thurlow, Jr.    For       For        Management
1.5   Elect  Director Thomas E. Rossin          For       For        Management


--------------------------------------------------------------------------------

SEATTLE GENETICS, INC.

Ticker:       SGEN           Security ID:  812578102
Meeting Date: MAY 17, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Marc E. Lippman, M.D.     For       For        Management
1.2   Elect  Director Douglas G. Southern       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SECOND BANCORP, INC.

Ticker:       SECD           Security ID:  813114105
Meeting Date: MAY 18, 2004   Meeting Type: Special
Record Date:  APR 5, 2004

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


--------------------------------------------------------------------------------

SECURE COMPUTING CORP.

Ticker:       SCUR           Security ID:  813705100
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen M. Puricelli      For       Withhold   Management
1.2   Elect  Director Timothy McGurran          For       Withhold   Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     Amend Employee Stock Purchase Plan        For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SEEBEYOND TECHNOLOGY CORP

Ticker:       SBYN           Security ID:  815704101
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John W. Buckley           For       For        Management
1.2   Elect  Director Steven A. Ledger          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

SELECT COMFORT CORPORATION

Ticker:       SCSS           Security ID:  81616X103
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas J. Albani          For       Withhold   Management
1.2   Elect  Director David T. Kollat           For       Withhold   Management
1.3   Elect  Director William R. McLaughlin     For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SELECT MEDICAL CORP.

Ticker:       SEM            Security ID:  816196109
Meeting Date: MAY 10, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Russell L. Carson         For       For        Management
1.2   Elect  Director Rocco A. Ortenzio         For       For        Management
1.3   Elect  Director Leopold Swergold          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SEMTECH CORP.

Ticker:       SMTC           Security ID:  816850101
Meeting Date: JUN 10, 2004   Meeting Type: Annual
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Glen M. Antle             For       Withhold   Management
1.2   Elect  Director James P. Burra            For       Withhold   Management
1.3   Elect  Director Jason L. Carlson          For       Withhold   Management
1.4   Elect  Director Rockell N. Hankin         For       Withhold   Management
1.5   Elect  Director James T. Lindstrom        For       Withhold   Management
1.6   Elect  Director John L. Piotrowski        For       Withhold   Management
1.7   Elect  Director John D. Poe               For       Withhold   Management
1.8   Elect  Director James T. Schraith         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SENECA FOODS CORP.

Ticker:       SENEB          Security ID:  817070501
Meeting Date: AUG 8, 2003    Meeting Type: Annual
Record Date:  JUN 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Arthur H. Baer             For       For        Management
1.2   Elect Director Kraig H. Kayser            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SEQUA CORP.

Ticker:       SQA.A          Security ID:  817320104
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Norman E. Alexander       For       Withhold   Management
1.2   Elect  Director Edward E. Barr            For       Withhold   Management
1.3   Elect  Director Alvin Dworman             For       Withhold   Management
1.4   Elect  Director David S. Gottesman        For       Withhold   Management
1.5   Elect  Director Richard S. LeFrak         For       Withhold   Management
1.6   Elect  Director John J. Quicke            For       Withhold   Management
1.7   Elect  Director R. Scott Schafler         For       Withhold   Management
1.8   Elect  Director Michael I. Sovern         For       Withhold   Management
1.9   Elect  Director Fred R. Sullivan          For       Withhold   Management
1.10  Elect  Director Gerald Tsai, Jr.          For       Withhold   Management
1.11  Elect  Director Martin Weinstein          For       Withhold   Management
2     Approve Restricted Stock Plan             For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SEVERN BANCORP, INC.

Ticker:       SVBI           Security ID:  81811M100
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Melvin Hyatt              For       Withhold   Management
1.2   Elect  Director S. Scott Kirkley          For       Withhold   Management
1.3   Elect  Director Albert W. Shields         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SHARPER IMAGE CORP.

Ticker:       SHRP           Security ID:  820013100
Meeting Date: JUN 7, 2004    Meeting Type: Annual
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard Thalheimer        For       For        Management
1.2   Elect  Director Alan Thalheimer           For       For        Management
1.3   Elect  Director Gerald Napier             For       For        Management
1.4   Elect  Director Morton David              For       For        Management
1.5   Elect  Director George James              For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SHENANDOAH TELECOMMUNICATIONS CO.

Ticker:       SHEN           Security ID:  82312B106
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Christopher E. French     For       For        Management
1.2   Elect  Director Dale S. Lam               For       For        Management
1.3   Elect  Director James E. Zerkel Ii        For       For        Management


--------------------------------------------------------------------------------

SHOPKO STORES, INC.

Ticker:       SKO            Security ID:  824911101
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jeffrey C. Girard         For       Withhold   Management
1.2   Elect  Director Dale P. Kramer            For       Withhold   Management
1.3   Elect  Director John G. Turner            For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SHUFFLE MASTER, INC.

Ticker:       SHFL           Security ID:  825549108
Meeting Date: MAR 17, 2004   Meeting Type: Annual
Record Date:  JAN 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mark L. Yoseloff          For       For        Management
1.2   Elect  Director Garry W. Saunders         For       For        Management
1.3   Elect  Director Ken Robson                For       For        Management
1.4   Elect  Director Don R. Kornstein          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Non-Employee Director Omnibus     For       Against    Management
      Stock Plan


--------------------------------------------------------------------------------

SI INTL INC

Ticker:       SINT           Security ID:  78427V102
Meeting Date: JUN 16, 2004   Meeting Type: Annual
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ray J. Oleson             For       For        Management
1.2   Elect  Director General R. Thomas Marsh   For       For        Management
1.3   Elect  Director John P. Stenbit           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SIERRA HEALTH SERVICES, INC.

Ticker:       SIE            Security ID:  826322109
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Albert L. Greene          For       Withhold   Management
1.2   Elect  Director Erin E. MacDonald         For       Withhold   Management
1.3   Elect  Director William J. Raggio         For       Withhold   Management
1.4   Elect  Director Charles L. Ruthe          For       Withhold   Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SIGMATEL INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald P. Edgerton        For       For        Management
1.2   Elect  Director William P. Osborne        For       For        Management
2     Elect Director Robert T. Derby            For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SILGAN HOLDINGS INC.

Ticker:       SLGN           Security ID:  827048109
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Philip Silver          For       Withhold   Management
1.2   Elect  Director William C. Jennings       For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SILICON STORAGE TECHNOLOGY, INC.

Ticker:       SSTI           Security ID:  827057100
Meeting Date: JUN 4, 2004    Meeting Type: Annual
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bing Yeh                  For       For        Management
1.2   Elect  Director Yaw Wen Hu                For       For        Management
1.3   Elect  Director Tsuyoshi Taira            For       Withhold   Management
1.4   Elect  Director Yasushi Chikagami         For       For        Management
1.5   Elect  Director Ronald Chwang             For       For        Management
2     Approve Increase in Size of Board         For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SILICON VALLEY BANCSHARES

Ticker:       SIVB           Security ID:  827064106
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James F. Burns, Jr.       For       For        Management
1.2   Elect  Director G. Felda Hardymon         For       For        Management
1.3   Elect  Director Alex W. Hart              For       For        Management
1.4   Elect  Director James R. Porter           For       For        Management
1.5   Elect  Director Michaela K. Rodeno        For       For        Management
1.6   Elect  Director Larry W. Sonsini          For       For        Management
1.7   Elect  Director Kenneth P. Wilcox         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SILICONIX, INC.

Ticker:       SILI           Security ID:  827079203
Meeting Date: JUN 10, 2004   Meeting Type: Annual
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Hanspeter Eberhardt        For       For        Management
1.2   Elect Director King Owyang                For       For        Management
1.3   Elect Director Glyndwr Smith              For       For        Management
1.4   Elect Director Timothy V. Talbert         For       For        Management
1.5   Elect Director Thomas C. Wertheimer       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SIMMONS FIRST NATIONAL CORP.

Ticker:       SFNC           Security ID:  828730200
Meeting Date: MAR 30, 2004   Meeting Type: Annual
Record Date:  JAN 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2.1   Elect  Director William E. Clark          For       For        Management
2.2   Elect  Director Steven A. Cosse'          For       For        Management
2.3   Elect  Director Lara F. Hutt, III         For       For        Management
2.4   Elect  Director George A. Makris, Jr.     For       For        Management
2.5   Elect  Director J. Thomas May             For       For        Management
2.6   Elect  Director David R. Perdue           For       For        Management
2.7   Elect  Director Dr. Harry L. Ryburn       For       For        Management
2.8   Elect  Director Henry F. Trotter, Jr.     For       For        Management
3     Reduce Par Value of Common Stock and      For       For        Management
      Eliminate Class B, Class A Preferred, and
      Class B Preferred Stock


--------------------------------------------------------------------------------

SIMPLETECH, INC

Ticker:       STEC           Security ID:  828823104
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Manouch Moshayedi         For       For        Management
1.2   Elect  Director Mike Moshayedi            For       For        Management
1.3   Elect  Director Mark Moshayedi            For       For        Management
1.4   Elect  Director Dan Moses                 For       For        Management
1.5   Elect  Director F. Michael Ball           For       For        Management
1.6   Elect  Director Mark R. Hollinger         For       For        Management
1.7   Elect  Director James J. Peterson         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SIMPSON MANUFACTURING CO., INC.

Ticker:       SSD            Security ID:  829073105
Meeting Date: APR 7, 2004    Meeting Type: Annual
Record Date:  FEB 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen B. Lamson         For       For        Management
1.2   Elect  Director Peter N. Louras, Jr.      For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SIPEX CORP.

Ticker:       SIPX           Security ID:  829909100
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lionel H. Olmer           For       Withhold   Management
1.2   Elect  Director John D. Arnold            For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management


--------------------------------------------------------------------------------

SIRNA THERAPEUTICS, INC.

Ticker:       RNAI           Security ID:  829669100
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dr. Douglas Fambrough     For       Withhold   Management
1.2   Elect  Director Dr. Bryan Roberts         For       Withhold   Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SIRVA, INC.

Ticker:       SIR            Security ID:  82967Y104
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kathleen J. Affeldt       For       For        Management
1.2   Elect  Director Richard J. Schnall        For       For        Management
1.3   Elect  Director Carl T. Stocker           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SITEL CORPORATION

Ticker:       SWW            Security ID:  82980K107
Meeting Date: APR 30, 2004   Meeting Type: Annual
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mathias J. DeVito         For       Withhold   Management
1.2   Elect  Director David J. Hanger           For       Withhold   Management
1.3   Elect  Director James F. Lynch            For       Withhold   Management


--------------------------------------------------------------------------------

SIX FLAGS, INC.

Ticker:       PKS            Security ID:  83001P109
Meeting Date: JUN 1, 2004    Meeting Type: Annual
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kieran E. Burke           For       Withhold   Management
1.2   Elect  Director Paul A. Biddelman         For       Withhold   Management
1.3   Elect  Director James F. Dannhauser       For       Withhold   Management
1.4   Elect  Director Michael E. Gellert        For       Withhold   Management
1.5   Elect  Director Francois Letaconnoux      For       Withhold   Management
1.6   Elect  Director Robert J. McGuire         For       Withhold   Management
1.7   Elect  Director Stanley S. Shuman         For       Withhold   Management
2     Approve Stock Option Plan                 For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SJW CORP.

Ticker:       SJW            Security ID:  784305104
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Establish Range For Board Size            For       For        Management
2.1   Elect  Director M.L. Cali                 For       For        Management
2.2   Elect  Director J.P. Dinapoli             For       For        Management
2.3   Elect  Director D. Gibson                 For       For        Management
2.4   Elect  Director D.R. King                 For       For        Management
2.5   Elect  Director G.E. Moss                 For       For        Management
2.6   Elect  Director W.R. Roth                 For       For        Management
2.7   Elect  Director C.J. Toeniskoetter        For       For        Management
2.8   Elect  Director F.R. Ulrich               For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

SKY FINANCIAL GROUP, INC.

Ticker:       SKYF           Security ID:  83080P103
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Fred H. Johnson, III      For       Withhold   Management
1.2   Elect  Director James C. McBane           For       Withhold   Management
1.3   Elect  Director Gerard P. Mastroianni     For       Withhold   Management
1.4   Elect  Director Robert E. Spitler         For       Withhold   Management
1.5   Elect  Director Joseph N. Tosh, II        For       Withhold   Management
2     Increase Authorized Common Stock          For       Against    Management
3     Approve Restricted Stock Plan             For       For        Management


--------------------------------------------------------------------------------

SKYWEST, INC.

Ticker:       SKYW           Security ID:  830879102
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jerry C. Atkin            For       Withhold   Management
1.2   Elect  Director J. Ralph Atkin            For       Withhold   Management
1.3   Elect  Director Steven F. Udvar-Hazy      For       Withhold   Management
1.4   Elect  Director Ian M. Cumming            For       Withhold   Management
1.5   Elect  Director W. Steve Albrecht         For       Withhold   Management
1.6   Elect  Director Mervyn K. Cox             For       Withhold   Management
1.7   Elect  Director Sidney J. Atkin           For       Withhold   Management
1.8   Elect  Director Hyrum W. Smith            For       Withhold   Management
1.9   Elect  Director Robert G. Sarver          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SM&A

Ticker:       WINS           Security ID:  78465D105
Meeting Date: JUN 8, 2004    Meeting Type: Annual
Record Date:  APR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William C. Bowes          For       Withhold   Management
1.2   Elect  Director J. Christopher Lewis      For       Withhold   Management
1.3   Elect  Director Steven S. Myers           For       Withhold   Management
1.4   Elect  Director Albert S. Nagy            For       Withhold   Management
1.5   Elect  Director Luther J. Nussbaum        For       Withhold   Management
1.6   Elect  Director John P. Stenbit           For       Withhold   Management
1.7   Elect  Director Robert J. Untracht        For       Withhold   Management
1.8   Elect  Director John R. Woodhull          For       Withhold   Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

SMART & FINAL INC.

Ticker:       SMF            Security ID:  831683107
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Pierre B. Bouchut         For       Withhold   Management
1.2   Elect  Director David J. McLaughlin       For       For        Management
1.3   Elect  Director Thomas G. Plaskett        For       For        Management
1.4   Elect  Director Etienne Snollaerts        For       Withhold   Management
2     Declassify the Board of Directors         For       For        Management


--------------------------------------------------------------------------------

SONIC INNOVATIONS, INC.

Ticker:       SNCI           Security ID:  83545M109
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kevin J. Ryan             For       For        Management
1.2   Elect  Director Samuel L. Westover        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

SONICWALL, INC.

Ticker:       SNWL           Security ID:  835470105
Meeting Date: DEC 12, 2003   Meeting Type: Annual
Record Date:  OCT 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Establish Range For Board Size            For       For        Management
2.1   Elect Director David W. Garrison          For       For        Management
2.2   Elect Director Charles D. Kissner         For       For        Management
2.3   Elect Director Matthew Medeiros           For       For        Management
2.4   Elect Director Sreekanth Ravi             For       For        Management
2.5   Elect Director David A. Shrigley          For       For        Management
2.6   Elect Director Cary H. Thompson           For       For        Management
2.7   Elect Director Robert M. Williams         For       For        Management
2.8   Elect Director Edward F. Thompson         For       For        Management
3     Amend Employee Stock Purchase Plan        For       Against    Management
4     Ratify Auditors                           For       For        Management
5     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

SONICWALL, INC.

Ticker:       SNWL           Security ID:  835470105
Meeting Date: JUN 4, 2004    Meeting Type: Annual
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David Garrison            For       For        Management
1.2   Elect  Director Charles D. Kissner        For       For        Management
1.3   Elect  Director Matthew Medeiros          For       For        Management
1.4   Elect  Director Cary H. Thompson          For       For        Management
1.5   Elect  Director Robert M. Williams        For       For        Management
1.6   Elect  Director Edward F. Thompson        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

SOTHEBY'S HOLDINGS INC.

Ticker:       BID            Security ID:  835898107
Meeting Date: MAY 7, 2004    Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven B. Dodge           For       Withhold   Management
1.2   Elect  Director S. Percy Rockefeller      For       Withhold   Management
1.3   Elect  Director Donald M. Stewart         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SOUND FEDERAL BANCORP INC

Ticker:       SFFS           Security ID:  83607V104
Meeting Date: AUG 14, 2003   Meeting Type: Annual
Record Date:  JUN 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roberta I. Bernhardt, CPA  For       Withhold   Management
1.2   Elect Director Donald H. Heithaus         For       Withhold   Management
1.3   Elect Director Joseph A. Lanza            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SOUND FEDERAL BANCORP INC

Ticker:       SFFS           Security ID:  83607V104
Meeting Date: FEB 4, 2004    Meeting Type: Special
Record Date:  DEC 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

SOURCECORP, INC.

Ticker:       SRCP           Security ID:  836167106
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas C. Walker          For       Withhold   Management
1.2   Elect  Director Ed H. Bowman, Jr.         For       Withhold   Management
1.3   Elect  Director David Lowenstein          For       Withhold   Management
1.4   Elect  Director G. Michael Bellenghi      For       Withhold   Management
1.5   Elect  Director Michael J. Bradley        For       Withhold   Management
1.6   Elect  Director Donald F. Moorehead, Jr.  For       Withhold   Management
1.7   Elect  Director Edward M. Rowell          For       Withhold   Management


--------------------------------------------------------------------------------

SOUTH JERSEY INDUSTRIES, INC.

Ticker:       SJI            Security ID:  838518108
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  FEB 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas A. Bracken         For       For        Management
1.2   Elect  Director Edward J. Graham          For       For        Management
1.3   Elect  Director Helen R. Bosley           For       For        Management
1.4   Elect  Director Herman D. James, Ph.D.    For       For        Management
1.5   Elect  Director Ambassador William J.     For       For        Management
      Hughes
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SOUTHERN FINANCIAL BANCORP, INC.

Ticker:       SFFB           Security ID:  842870107
Meeting Date: APR 29, 2004   Meeting Type: Special
Record Date:  MAR 8, 2004

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


--------------------------------------------------------------------------------

SOUTHWEST BANCORP, INC.

Ticker:       OKSB           Security ID:  844767103
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas D. Berry           For       For        Management
1.2   Elect  Director Rick Green                For       For        Management
1.3   Elect  Director David P. Lambert          For       For        Management
1.4   Elect  Director Linford R. Pitts          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

SOUTHWESTERN ENERGY CO.

Ticker:       SWN            Security ID:  845467109
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lewis Epley, Jr.          For       For        Management
1.2   Elect  Director John Hammerschmidt        For       For        Management
1.3   Elect  Director Robert Howard             For       For        Management
1.4   Elect  Director Harold Korell             For       For        Management
1.5   Elect  Director Vello Kuuskraa            For       For        Management
1.6   Elect  Director Kenneth Mourton           For       For        Management
1.7   Elect  Director Charles Scharlau          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

SOVEREIGN BANCORP, INC.

Ticker:       SOV            Security ID:  845905108
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Andrew C. Hove, Jr.       For       Withhold   Management
1.2   Elect  Director Daniel K. Rothermel       For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Approve Stock Plan and Employee Stock     For       Against    Management
      Purchase Plan
5     Approve Bonus Plan                        For       Against    Management


--------------------------------------------------------------------------------

SPARTAN MOTORS, INC.

Ticker:       SPAR           Security ID:  846819100
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George Tesseris           For       For        Management
1.2   Elect  Director David R. Wilson           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SPECTRALINK CORP.

Ticker:       SLNK           Security ID:  847580107
Meeting Date: JUN 21, 2004   Meeting Type: Annual
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Carl D. Carman            For       For        Management
1.2   Elect  Director Anthony V. Carollo, Jr.   For       For        Management
1.3   Elect  Director John H. Elms              For       For        Management
1.4   Elect  Director Gerald J. 'Bud' Laber     For       For        Management
1.5   Elect  Director Werner P. Schmuecking     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SPHERION CORP.

Ticker:       SFN            Security ID:  848420105
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven S. Elbaum          For       Withhold   Management
1.2   Elect  Director David R. Parker           For       Withhold   Management
2     Amend Articles                            For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SPORTS AUTHORITY, INC., THE

Ticker:       TSA            Security ID:  849176102
Meeting Date: AUG 4, 2003    Meeting Type: Special
Record Date:  JUN 18, 2003

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


--------------------------------------------------------------------------------

SPORTS AUTHORITY, INC., THE

Ticker:       TSA            Security ID:  84917U109
Meeting Date: JUN 4, 2004    Meeting Type: Annual
Record Date:  APR 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gordon D. Barker          For       For        Management
1.2   Elect  Director Mary Elizabeth Burton     For       For        Management
1.3   Elect  Director Cynthia R. Cohen          For       For        Management
1.4   Elect  Director Peter R. Formanek         For       For        Management
1.5   Elect  Director Martin E. Hanaka          For       For        Management
1.6   Elect  Director Kevin M. Mcgovern         For       For        Management
1.7   Elect  Director John Douglas Morton       For       For        Management
1.8   Elect  Director Jonathan D. Sokoloff      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SS&C TECHNOLOGIES, INC.

Ticker:       SSNC           Security ID:  85227Q100
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David W. Clark, Jr.       For       For        Management
1.2   Elect  Director Joseph H. Fisher          For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ST. FRANCIS CAPITAL CORP.

Ticker:       STFR           Security ID:  789374105
Meeting Date: NOV 26, 2003   Meeting Type: Special
Record Date:  OCT 6, 2003

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


--------------------------------------------------------------------------------

ST. MARY LAND & EXPLORATION CO.

Ticker:       SM             Security ID:  792228108
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Barbara M. Baumann        For       For        Management
1.2   Elect  Director Larry W. Bickle           For       For        Management
1.3   Elect  Director Ronald D. Boone           For       For        Management
1.4   Elect  Director Thomas E. Congdon         For       For        Management
1.5   Elect  Director William J. Gardiner       For       For        Management
1.6   Elect  Director Mark A. Hellerstein       For       For        Management
1.7   Elect  Director John M. Seidl             For       For        Management
1.8   Elect  Director William D. Sullivan       For       For        Management
2     Approve Restricted Stock Plan             For       For        Management


--------------------------------------------------------------------------------

STAGE STORES, INC.

Ticker:       STGS           Security ID:  85254C305
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Scott Davido              For       For        Management
1.2   Elect  Director Alan Gilman               For       For        Management
1.3   Elect  Director Michael Glazer            For       For        Management
1.4   Elect  Director Michael McCreery          For       For        Management
1.5   Elect  Director John Mentzer              For       For        Management
1.6   Elect  Director Margaret Monaco           For       For        Management
1.7   Elect  Director William Montgoris         For       For        Management
1.8   Elect  Director Walter Salmon             For       For        Management
1.9   Elect  Director James Scarborough         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

STANCORP FINANCIAL GROUP, INC.

Ticker:       SFG            Security ID:  852891100
Meeting Date: MAY 3, 2004    Meeting Type: Annual
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jerome J. Meyer           For       For        Management
1.2   Elect  Director Ralph R. Peterson         For       For        Management
1.3   Elect  Director E. Kay Stepp              For       For        Management
1.4   Elect  Director Michael G. Thorne         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Require Two Candidates for Each Board     Against   Against    Shareholder
      Seat


--------------------------------------------------------------------------------

STANDARD MOTOR PRODUCTS, INC.

Ticker:       SMP            Security ID:  853666105
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Marilyn F. Cragin         For       Withhold   Management
1.2   Elect  Director Arthur D. Davis           For       Withhold   Management
1.3   Elect  Director Robert M. Gerrity         For       Withhold   Management
1.4   Elect  Director John L. Kelsey            For       Withhold   Management
1.5   Elect  Director Kenneth A. Lehman         For       Withhold   Management
1.6   Elect  Director Arthur S. Sills           For       Withhold   Management
1.7   Elect  Director Lawrence I. Sills         For       Withhold   Management
1.8   Elect  Director Frederick D. Sturdivant   For       Withhold   Management
1.9   Elect  Director William H. Turner         For       Withhold   Management
2     Approve Stock Option Plan                 For       For        Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
4     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

STANDARD PACIFIC CORP.

Ticker:       SPF            Security ID:  85375C101
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Andrew H. Parnes          For       For        Management
1.2   Elect  Director James L. Doti             For       For        Management
1.3   Elect  Director Frank E. O'Bryan          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

STANDEX INTERNATIONAL CORP.

Ticker:       SXI            Security ID:  854231107
Meeting Date: OCT 28, 2003   Meeting Type: Annual
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Fix Number of and Elect Director C. Kevin For       Withhold   Management
      Landry
1.2   Elect Director H. Nicholas Muller, III,   For       Withhold   Management
      Ph.D.
1.3   Elect Director Edward J. Trainor          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STANLEY FURNITURE COMPANY,  INC.

Ticker:       STLY           Security ID:  854305208
Meeting Date: APR 14, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas L. Millner         For       Withhold   Management
1.2   Elect  Director Jeffrey R. Scheffer       For       Withhold   Management


--------------------------------------------------------------------------------

STARPOINT ENERGY LTD

Ticker:       SPN.           Security ID:  CA8555681011
Meeting Date: MAY 27, 2004   Meeting Type: Annual/Special
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2     Elect Paul Colborne, Jim Bertram, Fred    For       For        Management
      Coles, Kenney Cugnet, Ian Dundas, Robert
      G. Peters, James M. Pasieka as Directors
3     Approve Auditors and Authorize Board to   For       For        Management
      Fix Remuneration of Auditors
4     Amend Stock Option Plan                   For       Against    Management
5     Approve Issuance of Shares in One or More For       For        Management
      Private Placements


--------------------------------------------------------------------------------

STARTEK, INC.

Ticker:       SRT            Security ID:  85569C107
Meeting Date: MAY 7, 2004    Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director A. Emmet Stephenson, Jr   For       Withhold   Management
1.2   Elect  Director William E. Meade, Jr.     For       For        Management
1.3   Elect  Director Ed Zschau                 For       For        Management
1.4   Elect  Director Hank Brown                For       For        Management
1.5   Elect  Director Michael S. Shannon        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STATE AUTO FINANCIAL CORP.

Ticker:       STFC           Security ID:  855707105
Meeting Date: MAY 28, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul W. Huesman           For       For        Management
1.2   Elect  Director John R. Lowther           For       For        Management
1.3   Elect  Director Robert H. Moone           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STATE BANCORP, INC.

Ticker:       STB            Security ID:  855716106
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Robert Blumenthal      For       For        Management
1.2   Elect  Director Arthur Dulik, Jr.         For       For        Management
1.3   Elect  Director Joseph F. Munson          For       For        Management
1.4   Elect  Director Daniel T. Rowe            For       For        Management


--------------------------------------------------------------------------------

STATE FINANCIAL SERVICES CORP.

Ticker:       SFSW           Security ID:  856855101
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Falbo          For       For        Management
1.2   Elect  Director Ulice Payne Jr.           For       For        Management
1.3   Elect  Director Richard A. Meeusen        For       For        Management
1.4   Elect  Director Kristine A. Rappe         For       For        Management
2     Amend Stock Option Plan                   For       Against    Management


--------------------------------------------------------------------------------

STEAK & SHAKE COMPANY (THE)

Ticker:       SNS            Security ID:  857873103
Meeting Date: FEB 11, 2004   Meeting Type: Annual
Record Date:  DEC 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter M. Dunn              For       Withhold   Management
1.2   Elect Director Alan B. Gilman             For       Withhold   Management
1.3   Elect Director Stephen Goldsmith          For       Withhold   Management
1.4   Elect Director Wayne L. Kelley            For       Withhold   Management
1.5   Elect Director Charles E. Lanham          For       Withhold   Management
1.6   Elect Director Ruth J. Person             For       Withhold   Management
1.7   Elect Director J. Fred Risk               For       Withhold   Management
1.8   Elect Director John W. Ryan               For       Withhold   Management
1.9   Elect Director James Williamson, Jr.      For       Withhold   Management
2     Amend Restricted Stock Plan               For       For        Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STEEL TECHNOLOGIES INC.

Ticker:       STTX           Security ID:  858147101
Meeting Date: JAN 22, 2004   Meeting Type: Annual
Record Date:  DEC 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Carroll         For       Withhold   Management
1.2   Elect Director William E. Hellmann        For       Withhold   Management
1.3   Elect Director Stuart N. Ray              For       Withhold   Management


--------------------------------------------------------------------------------

STEIN MART, INC.

Ticker:       SMRT           Security ID:  858375108
Meeting Date: JUN 8, 2004    Meeting Type: Annual
Record Date:  APR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alvin R. Carpenter        For       For        Management
1.2   Elect  Director Linda McFarland Farthing  For       For        Management
1.3   Elect  Director Michael D. Fisher         For       For        Management
1.4   Elect  Director Mitchell W. Legler        For       For        Management
1.5   Elect  Director Michael D. Rose           For       For        Management
1.6   Elect  Director Richard L. Sisisky        For       For        Management
1.7   Elect  Director Jay Stein                 For       For        Management
1.8   Elect  Director Martin E. Stein, Jr.      For       For        Management
1.9   Elect  Director J. Wayne Weaver           For       For        Management
1.10  Elect  Director John H. Williams, Jr.     For       For        Management
1.11  Elect  Director James H. Winston          For       For        Management


--------------------------------------------------------------------------------

STEINWAY MUSICAL INSTRUMENTS, INC.

Ticker:       LVB            Security ID:  858495104
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kyle R. Kirkland          For       Withhold   Management
1.2   Elect  Director Dana D. Messina           For       Withhold   Management
1.3   Elect  Director Bruce A. Stevens          For       Withhold   Management
1.4   Elect  Director John M. Stoner, Jr.       For       Withhold   Management
1.5   Elect  Director A. Clinton Allen          For       Withhold   Management
1.6   Elect  Director Rudolph K. Kluiber        For       Withhold   Management
1.7   Elect  Director Peter McMillan            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STELMAR SHIPPING LTD

Ticker:       SJH            Security ID:  V8726M103
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stamatis Molaris          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STEPAN CO.

Ticker:       SCL            Security ID:  858586100
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert G. Potter          For       Withhold   Management
1.2   Elect  Director F. Quinn Stepan           For       Withhold   Management
1.3   Elect  Director Edward J. Wehmer          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STERIS CORP.

Ticker:       STE            Security ID:  859152100
Meeting Date: JUL 25, 2003   Meeting Type: Annual
Record Date:  MAY 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen R. Hardis          For       For        Management
1.2   Elect Director Raymond A. Lancaster       For       For        Management
1.3   Elect Director J.B. Richey                For       For        Management
1.4   Elect Director Les C. Vinney              For       For        Management
2     Declassify the Board of Directors         Against   Against    Shareholder


--------------------------------------------------------------------------------

STERLING BANCORP

Ticker:       STL            Security ID:  859158107
Meeting Date: APR 15, 2004   Meeting Type: Annual
Record Date:  FEB 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert Abrams             For       For        Management
1.2   Elect  Director Joseph M. Adamko          For       For        Management
1.3   Elect  Director Louis J. Cappelli         For       For        Management
1.4   Elect  Director Walter Feldesman          For       For        Management
1.5   Elect  Director Fernando Ferrer           For       For        Management
1.6   Elect  Director Allan F. Hershfield       For       For        Management
1.7   Elect  Director Henry J. Humphreys        For       For        Management
1.8   Elect  Director John C. Millman           For       For        Management
1.9   Elect  Director Eugene T. Rossides        For       For        Management
2     Amend Articles to Increase Common Stock   For       Against    Management
      and Delete Section Three of the
      Certificate of Incorporation


--------------------------------------------------------------------------------

STERLING FINANCIAL CORP.

Ticker:       STSA           Security ID:  859319105
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ned M. Barnes             For       For        Management
1.2   Elect  Director James P. Fugate           For       For        Management
1.3   Elect  Director Robert D. Larrabee        For       For        Management
1.4   Elect  Director Donald N. Bauhofer        For       For        Management
1.5   Elect  Director W.'Ike' L. Eisenhart      For       For        Management


--------------------------------------------------------------------------------

STERLING FINANCIAL CORP.

Ticker:       STSA           Security ID:  859319105
Meeting Date: DEC 11, 2003   Meeting Type: Special
Record Date:  OCT 13, 2003

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


--------------------------------------------------------------------------------

STERLING FINANCIAL CORP. (PA)

Ticker:       SLFI           Security ID:  859317109
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard H. Albright Jr.   For       Withhold   Management
1.2   Elect  Director Bertram F. Elsner         For       Withhold   Management
1.3   Elect  Director Howard E. Groff, Jr.      For       Withhold   Management
1.4   Elect  Director John E. Stefan            For       Withhold   Management
1.5   Elect  Director Glenn R. Walz             For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STEVEN MADDEN, LTD.

Ticker:       SHOO           Security ID:  556269108
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jamieson A. Karson        For       For        Management
1.2   Elect  Director Jeffrey Birnbaum          For       For        Management
1.3   Elect  Director Marc Cooper               For       For        Management
1.4   Elect  Director John L. Madden            For       For        Management
1.5   Elect  Director Peter Migliorini          For       For        Management
1.6   Elect  Director Thomas H. Schwartz        For       For        Management
1.7   Elect  Director Awadhesh Sinha            For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STEWART ENTERPRISES, INC.

Ticker:       STEI           Security ID:  860370105
Meeting Date: APR 13, 2004   Meeting Type: Annual
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank B. Stewart, Jr.     For       Withhold   Management
1.2   Elect  Director John P. Laborde           For       Withhold   Management
1.3   Elect  Director Thomas M. Kitchen         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STEWART INFORMATION SERVICES CORP.

Ticker:       STC            Security ID:  860372101
Meeting Date: APR 30, 2004   Meeting Type: Annual
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lloyd Bentsen, III        For       For        Management
1.2   Elect  Director Nita B. Hanks             For       For        Management
1.3   Elect  Director Dr. E. Douglas Hodo       For       For        Management
1.4   Elect  Director Dr. W. Arthur Porter      For       For        Management
1.5   Elect  Director Gov. John P. Laware       For       For        Management


--------------------------------------------------------------------------------

STIFEL FINANCIAL CORP.

Ticker:       SF             Security ID:  860630102
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John P. Dubinsky          For       For        Management
1.2   Elect  Director Robert E. Lefton, Ph.D.   For       For        Management
1.3   Elect  Director James M. Oates            For       For        Management
1.4   Elect  Director Scott B. Mccuaig          For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STONE ENERGY CORP.

Ticker:       SGY            Security ID:  861642106
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George R. Christmas       For       Withhold   Management
1.2   Elect  Director B.J. Duplantis            For       Withhold   Management
1.3   Elect  Director John P. Laborde           For       Withhold   Management
1.4   Elect  Director Richard A. Pattarozzi     For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

STONERIDGE, INC.

Ticker:       SRI            Security ID:  86183P102
Meeting Date: MAY 10, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard E. Cheney         For       Withhold   Management
1.2   Elect  Director Avery S. Cohen            For       Withhold   Management
1.3   Elect  Director John C. Corey             For       Withhold   Management
1.4   Elect  Director D.M. Draime               For       Withhold   Management
1.5   Elect  Director Sheldon J. Epstein        For       Withhold   Management
1.6   Elect  Director William M. Lasky          For       Withhold   Management
1.7   Elect  Director Earl L. Linehan           For       Withhold   Management


--------------------------------------------------------------------------------

STORAGE TECHNOLOGY CORP.

Ticker:       STK            Security ID:  862111200
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James R. Adams            For       Withhold   Management
1.2   Elect  Director Charles E. Foster         For       Withhold   Management
1.3   Elect  Director Mercedes Johnson          For       Withhold   Management
1.4   Elect  Director William T. Kerr           For       Withhold   Management
1.5   Elect  Director Robert E. Lee             For       Withhold   Management
1.6   Elect  Director Patrick J. Martin         For       Withhold   Management
1.7   Elect  Director Judy C. Odom              For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Provide for Cumulative Voting             Against   Against    Shareholder


--------------------------------------------------------------------------------

STRATASYS, INC.

Ticker:       SSYS           Security ID:  862685104
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director S. Scott Crump            For       For        Management
1.2   Elect  Director Ralph E. Crump            For       For        Management
1.3   Elect  Director Edward J. Fierko          For       For        Management
1.4   Elect  Director Clifford H. Schwieter     For       For        Management
1.5   Elect  Director Arnold J. Wasserman       For       For        Management
1.6   Elect  Director Gregory L. Wilson         For       For        Management


--------------------------------------------------------------------------------

STRAYER EDUCATION, INC.

Ticker:       STRA           Security ID:  863236105
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert S. Silberman       For       For        Management
1.2   Elect  Director Dr. Charlotte F. Beason   For       For        Management
1.3   Elect  Director William E. Brock          For       For        Management
1.4   Elect  Director David A. Coulter          For       For        Management
1.5   Elect  Director Gary Gensler              For       For        Management
1.6   Elect  Director Robert R. Grusky          For       For        Management
1.7   Elect  Director Todd A. Milano            For       For        Management
1.8   Elect  Director Robert L. Johnson         For       For        Management
1.9   Elect  Director G. Thomas Waite, III      For       For        Management
1.10  Elect  Director J. David Wargo            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STRIDE RITE CORP., THE

Ticker:       SRR            Security ID:  863314100
Meeting Date: APR 15, 2004   Meeting Type: Annual
Record Date:  FEB 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Christine M. Cournoyer    For       Withhold   Management
1.2   Elect  Director James F. Orr III          For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STURM, RUGER & CO., INC.

Ticker:       RGR            Security ID:  864159108
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William B. Ruger, Jr.     For       Withhold   Management
1.2   Elect  Director Stephen L. Sanetti        For       Withhold   Management
1.3   Elect  Director Richard T. Cunniff        For       Withhold   Management
1.4   Elect  Director Townsend Hornor           For       Withhold   Management
1.5   Elect  Director Paul X. Kelley            For       Withhold   Management
1.6   Elect  Director John M. Kingsley, Jr.     For       Withhold   Management
1.7   Elect  Director James E. Service          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

SUN BANCORP, INC.  (NJ)

Ticker:       SNBC           Security ID:  86663B102
Meeting Date: JUN 11, 2004   Meeting Type: Annual
Record Date:  APR 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect  Director Thomas A. Bracken         For       For        Management
2.2   Elect  Director Bernard A. Brown          For       For        Management
2.3   Elect  Director Ike Brown                 For       For        Management
2.4   Elect  Director Jeffrey S. Brown          For       For        Management
2.5   Elect  Director Sidney R. Brown           For       For        Management
2.6   Elect  Director Peter Galetto, Jr.        For       For        Management
2.7   Elect  Director Douglas J. Heun           For       For        Management
2.8   Elect  Director Anne E. Koons             For       For        Management
2.9   Elect  Director Alfonse M. Mattia         For       For        Management
2.10  Elect  Director Audrey S. Oswell          For       For        Management
2.11  Elect  Director George A. Pruitt          For       For        Management
2.12  Elect  Director Anthony Russo, III        For       For        Management
2.13  Elect  Director Edward H. Salmon          For       For        Management
2.14  Elect  Director John D. Wallace           For       For        Management
3     Ratify Auditors                           For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

SUNRISE SENIOR LIVING INC.

Ticker:       SRZ            Security ID:  86768K106
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Craig R. Callen           For       Withhold   Management
1.2   Elect  Director Paul J. Klaassen          For       Withhold   Management


--------------------------------------------------------------------------------

SUNTERRA CORPORATION

Ticker:       SNRR           Security ID:  86787D208
Meeting Date: JUN 15, 2004   Meeting Type: Annual
Record Date:  MAY 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Nicholas J. Benson        For       For        Management
1.2   Elect  Director Olof S. Nelson            For       For        Management
1.3   Elect  Director James A. Weissenborn      For       For        Management
1.4   Elect  Director David Gubbay              For       For        Management
1.5   Elect  Director James H. Dickerson, Jr.   For       For        Management
1.6   Elect  Director Charles F. Willes         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       Against    Management
4     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

SUPERIOR FINANCIAL CORP.

Ticker:       SUFI           Security ID:  868161100
Meeting Date: AUG 7, 2003    Meeting Type: Special
Record Date:  JUN 16, 2003

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


--------------------------------------------------------------------------------

SUPERTEX, INC.

Ticker:       SUPX           Security ID:  868532102
Meeting Date: AUG 15, 2003   Meeting Type: Annual
Record Date:  JUN 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Henry C. Pao               For       For        Management
1.2   Elect Director Benedict C. K. Choy        For       For        Management
1.3   Elect Director Richard E. Siegel          For       For        Management
1.4   Elect Director W. Mark Loveless           For       For        Management
1.5   Elect Director Elliott Schlam             For       For        Management
1.6   Elect Director Milton Feng                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SUPPORTSOFT INC.

Ticker:       SPRT           Security ID:  868587106
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Radha R. Basu             For       For        Management
1.2   Elect  Director Manuel Diaz               For       For        Management
1.3   Elect  Director Kevin C. Eichler          For       For        Management
1.4   Elect  Director Claude M. Leglise         For       For        Management
1.5   Elect  Director E. Scott Russell          For       For        Management
1.6   Elect  Director James Thanos              For       For        Management
1.7   Elect  Director Dick Williams             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SURMODICS, INC.

Ticker:       SRDX           Security ID:  868873100
Meeting Date: JAN 26, 2004   Meeting Type: Annual
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2.1   Elect Director John W. Benson             For       For        Management
2.2   Elect Director Gerald B. Fischer          For       For        Management
2.3   Elect Director Kendrick B. Melrose        For       For        Management


--------------------------------------------------------------------------------

SWIFT ENERGY CO.

Ticker:       SFY            Security ID:  870738101
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director A. Earl Swift             For       For        Management
1.2   Elect  Director Greg Matiuk               For       For        Management
1.3   Elect  Director Henry C. Montgomery       For       For        Management
1.4   Elect  Director Deanna L. Cannon          For       For        Management


--------------------------------------------------------------------------------

SWS GROUP, INC.

Ticker:       SWS            Security ID:  78503N107
Meeting Date: NOV 12, 2003   Meeting Type: Annual
Record Date:  SEP 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Don A. Buchholz            For       For        Management
1.2   Elect Director Donald W. Hultgren         For       For        Management
1.3   Elect Director Brodie L. Cobb             For       For        Management
1.4   Elect Director J. Jan Collmer             For       For        Management
1.5   Elect Director Ronald W. Haddock          For       For        Management
1.6   Elect Director R. Jan LeCroy              For       For        Management
1.7   Elect Director Frederick R. Meyer         For       For        Management
1.8   Elect Director Jon L. Mosle, Jr.          For       For        Management
2     Approve Restricted Stock Plan             For       For        Management
3     Approve Deferred Compensation Plan        For       For        Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

SYBASE, INC.

Ticker:       SY             Security ID:  871130100
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Cecilia Claudio           For       For        Management
1.2   Elect  Director L. William Krause         For       For        Management
1.3   Elect  Director Robert P. Wayman          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SYBRON DENTAL SPECIALTIES, INC.

Ticker:       SYD            Security ID:  871142105
Meeting Date: FEB 6, 2004    Meeting Type: Annual
Record Date:  DEC 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Parks             For       For        Management
1.2   Elect Director Floyd W. Pickrell, Jr.     For       For        Management
1.3   Elect Director William E. B. Siart        For       For        Management


--------------------------------------------------------------------------------

SYMBION, INC.

Ticker:       SMBI           Security ID:  871507109
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Eve M. Kurtin             For       For        Management
1.2   Elect  Director Clifford G. Adlerz        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SYMMETRICOM, INC.

Ticker:       SYMM           Security ID:  871543104
Meeting Date: OCT 31, 2003   Meeting Type: Annual
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dr. Krish A. Prabhu        For       For        Management
1.2   Elect Director Thomas W. Steipp           For       For        Management
1.3   Elect Director Alfred Boschulte           For       For        Management
1.4   Elect Director Robert T. Clarkson         For       For        Management
1.5   Elect Director Elizabeth A. Fetter        For       For        Management
1.6   Elect Director Robert M. Neumeister       For       For        Management
1.7   Elect Director Dr. Richard W. Oliver      For       For        Management
1.8   Elect Director Richard N. Snyder          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

SYMS CORP.

Ticker:       SYM            Security ID:  871551107
Meeting Date: JUL 17, 2003   Meeting Type: Annual
Record Date:  JUN 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sy Syms                    For       For        Management
1.2   Elect Director Marcy Syms                 For       For        Management
1.3   Elect Director Antone F. Moreira          For       For        Management
1.4   Elect Director Harvey A. Weinberg         For       For        Management
1.5   Elect Director David A. Messer            For       For        Management
1.6   Elect Director Wilbur L. Ross, Jr.        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

SYNNEX CORPORATION

Ticker:       SNX            Security ID:  87162W100
Meeting Date: MAR 25, 2004   Meeting Type: Annual
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Matthew F.C. Miau         For       For        Management
1.2   Elect  Director Robert T. Huang           For       For        Management
1.3   Elect  Director Fred A. Breidenbach       For       For        Management
1.4   Elect  Director David Rynne               For       For        Management
1.5   Elect  Director Young Sohn                For       For        Management
1.6   Elect  Director Dwight A. Steffensen      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SYNOVIS LIFE TECHNOLOGIES, INC.

Ticker:       SYNO           Security ID:  87162G105
Meeting Date: FEB 24, 2004   Meeting Type: Annual
Record Date:  JAN 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William G. Kobi           For       For        Management
1.2   Elect  Director Karen Gilles Larson       For       For        Management
1.3   Elect  Director Richard W. Perkins        For       For        Management
1.4   Elect  Director Anton R. Potami           For       For        Management
1.5   Elect  Director Timothy M. Scanlan        For       For        Management
1.6   Elect  Director Edward E. Strickland      For       For        Management
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan


--------------------------------------------------------------------------------

SYNPLICITY, INC.

Ticker:       SYNP           Security ID:  87160Y108
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bernard Aronson           For       For        Management
1.2   Elect  Director Prabhu Goel               For       For        Management
1.3   Elect  Director Kenneth S. McElvain       For       Withhold   Management
1.4   Elect  Director Dennis Segers             For       For        Management
1.5   Elect  Director Scott J. Stallard         For       For        Management
1.6   Elect  Director Thomas Weatherford        For       For        Management
1.7   Elect  Director Alisa Yaffa               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SYNTEL, INC.

Ticker:       SYNT           Security ID:  87162H103
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George R. Mrkonic         For       For        Management
1.2   Elect  Director Vasant Raval              For       For        Management


--------------------------------------------------------------------------------

SYPRIS SOLUTIONS, INC.

Ticker:       SYPR           Security ID:  871655106
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Scott Gill             For       Withhold   Management
1.2   Elect  Director Roger W. Johnson          For       Withhold   Management
1.3   Elect  Director Robert Sroka              For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

SYSTEMS & COMPUTER TECHNOLOGY CORP.

Ticker:       SCTC           Security ID:  871873105
Meeting Date: FEB 12, 2004   Meeting Type: Special
Record Date:  DEC 30, 2003

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


--------------------------------------------------------------------------------

TAKE-TWO INTERACTIVE SOFTWARE, INC.

Ticker:       TTWO           Security ID:  874054109
Meeting Date: NOV 17, 2003   Meeting Type: Special
Record Date:  OCT 6, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

TAKE-TWO INTERACTIVE SOFTWARE, INC.

Ticker:       TTWO           Security ID:  874054109
Meeting Date: JUN 17, 2004   Meeting Type: Annual
Record Date:  MAY 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard W. Roedel         For       For        Management
1.2   Elect  Director Paul Eibeler              For       For        Management
1.3   Elect  Director Oliver R. Grace, Jr.      For       For        Management
1.4   Elect  Director Robert Flug               For       For        Management
1.5   Elect  Director Todd Emmel                For       For        Management
1.6   Elect  Director Mark Lewis                For       For        Management
1.7   Elect  Director Steven Tisch              For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

TANGER FACTORY OUTLET CENTERS, INC.

Ticker:       SKT            Security ID:  875465106
Meeting Date: MAY 14, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stanley K. Tanger         For       For        Management
1.2   Elect  Director Steven B. Tanger          For       For        Management
1.3   Elect  Director Jack Africk               For       For        Management
1.4   Elect  Director William G. Benton         For       For        Management
1.5   Elect  Director Thomas E. Robinson        For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Amend Stock Option Plan                   For       Against    Management


--------------------------------------------------------------------------------

TASER INTERNATIONAL INC.

Ticker:       TASR           Security ID:  87651B104
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Phillips W. Smith         For       For        Management
1.2   Elect  Director Bruce R. Culver           For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TBC CORP.

Ticker:       TBCC           Security ID:  872180104
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael E. Dunlap         For       For        Management
1.2   Elect  Director C. A. Ledsinger, Jr.      For       For        Management
1.3   Elect  Director William J. Mccarthy       For       For        Management
1.4   Elect  Director Raymond E. Schultz        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

TECH DATA CORP.

Ticker:       TECD           Security ID:  878237106
Meeting Date: JUN 10, 2004   Meeting Type: Annual
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles E. Adair          For       For        Management
1.2   Elect  Director Maximilian Ardelt         For       For        Management
1.3   Elect  Director John Y. Williams          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Eliminate Class of Preferred Stock        For       For        Management


--------------------------------------------------------------------------------

TECHNICAL OLYMPIC USA, INC.

Ticker:       TOUS           Security ID:  878483106
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Konstantinos Stengos      For       For        Management
1.2   Elect  Director Antonio B. Mon            For       For        Management
1.3   Elect  Director Andreas Stengos           For       For        Management
1.4   Elect  Director George Stengos            For       For        Management
1.5   Elect  Director Marianna Stengou          For       For        Management
1.6   Elect  Director Larry D. Horner           For       For        Management
1.7   Elect  Director William A. Hasler         For       For        Management
1.8   Elect  Director Michael J. Poulos         For       For        Management
1.9   Elect  Director Lonnie M. Fedrick         For       For        Management
2     Amend Articles to Increase the number of  For       For        Management
      Authorized Capital Stock


--------------------------------------------------------------------------------

TEKELEC

Ticker:       TKLC           Security ID:  879101103
Meeting Date: MAY 14, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert V. Adams           For       Withhold   Management
1.2   Elect  Director Jean-Claude Asscher       For       Withhold   Management
1.3   Elect  Director Daniel L. Brenner         For       Withhold   Management
1.4   Elect  Director Martin A. Kaplan          For       Withhold   Management
1.5   Elect  Director Frederick M. Lax          For       Withhold   Management
1.6   Elect  Director Jon F. Rager              For       Withhold   Management
2     Amend Stock Option Plan                   For       Against    Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TELEDYNE TECHNOLOGIES, INC.

Ticker:       TDY            Security ID:  879360105
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles Crocker           For       For        Management
1.2   Elect  Director Robert Mehrabian          For       For        Management
1.3   Elect  Director Michael T. Smith          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TEMPUR-PEDIC INTL INC

Ticker:       TPX            Security ID:  88023U101
Meeting Date: JUN 22, 2004   Meeting Type: Annual
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert B. Trussell, Jr.   For       For        Management
1.2   Elect  Director P. Andrews McLane         For       For        Management
1.3   Elect  Director Jeffrey S. Barber         For       For        Management
1.4   Elect  Director Tully M. Friedman         For       For        Management
1.5   Elect  Director Christopher A. Masto      For       For        Management
1.6   Elect  Director Francis A. Doyle          For       For        Management
1.7   Elect  Director Nancy F. Koehn            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TENNECO AUTOMOTIVE INC.

Ticker:       TEN            Security ID:  880349105
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles W. Cramb          For       Withhold   Management
1.2   Elect  Director Timothy R. Donovan        For       Withhold   Management
1.3   Elect  Director M. Kathryn Eickhoff       For       Withhold   Management
1.4   Elect  Director Mark P. Frissora          For       Withhold   Management
1.5   Elect  Director Frank E. Macher           For       Withhold   Management
1.6   Elect  Director Roger B. Porter           For       Withhold   Management
1.7   Elect  Director David B. Price, Jr.       For       Withhold   Management
1.8   Elect  Director Dennis G. Severance       For       Withhold   Management
1.9   Elect  Director Paul T. Stecko            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TERRA INDUSTRIES INC.

Ticker:       TRA            Security ID:  880915103
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Philip M. Baum            For       Withhold   Management
1.2   Elect  Director Michael L. Bennett        For       Withhold   Management
1.3   Elect  Director Dod A. Fraser             For       Withhold   Management
1.4   Elect  Director David E. Fisher           For       Withhold   Management
1.5   Elect  Director Martha O. Hesse           For       Withhold   Management
1.6   Elect  Director Ben L. Keisler            For       Withhold   Management
1.7   Elect  Director Henry R. Slack            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TESCO CORP.

Ticker:       TEO.           Security ID:  CA88157K1012
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Fred Dyment, Gary Kott, William     For       For        Management
      Rice, Norman Robertson, Michael
      Sutherlin, Robert Tessari and Clifton
      Weatherford as Directors
2     Appoint PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors


--------------------------------------------------------------------------------

TESORO PETROLEUM CORP.

Ticker:       TSO            Security ID:  881609101
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert W. Goldman         For       Did Not    Management
                                                          Vote
1.2   Elect  Director Steven H. Grapstein       For       Did Not    Management
                                                          Vote
1.3   Elect  Director William J. Johnson        For       Did Not    Management
                                                          Vote
1.4   Elect  Director A. Maurice Myers          For       Did Not    Management
                                                          Vote
1.5   Elect  Director Donald H. Schmude         For       Did Not    Management
                                                          Vote
1.6   Elect  Director Bruce A. Smith            For       Did Not    Management
                                                          Vote
1.7   Elect  Director Patrick J. Ward           For       Did Not    Management
                                                          Vote
2     Amend Non-Employee Director Stock Option  For       Did Not    Management
      Plan                                                Vote
3     Amend Omnibus Stock Plan                  For       Did Not    Management
                                                          Vote
4     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

TESSERA TECHNOLOGIES, INC.

Ticker:       TSRA           Security ID:  88164L100
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Patricia M. Cloherty      For       For        Management
1.2   Elect  Director Borje Ekholm              For       For        Management
1.3   Elect  Director John B. Goodrich          For       For        Management
1.4   Elect  Director D. James Guzy             For       For        Management
1.5   Elect  Director Al S. Joseph, Ph.D.       For       For        Management
1.6   Elect  Director Bruce M. McWilliams,      For       For        Management
      Ph.D.
1.7   Elect  Director Henry R. Nothhaft         For       For        Management
1.8   Elect  Director Robert A. Young, Ph.D.    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

TETRA TECH, INC.

Ticker:       TTEK           Security ID:  88162G103
Meeting Date: FEB 26, 2004   Meeting Type: Annual
Record Date:  DEC 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Li-San Hwang               For       Withhold   Management
1.2   Elect Director James M. Jaska             For       Withhold   Management
1.3   Elect Director J. Christopher Lewis       For       Withhold   Management
1.4   Elect Director Patrick C. Haden           For       Withhold   Management
1.5   Elect Director James J. Shelton           For       Withhold   Management
1.6   Elect Director Daniel A. Whalen           For       Withhold   Management
1.7   Elect Director Hugh M. Grant              For       Withhold   Management
1.8   Elect Director Richard H. Truly           For       Withhold   Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TEXAS CAPITAL BANCSHARES INC

Ticker:       TCBI           Security ID:  88224Q107
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter B. Bartholow        For       For        Management
1.2   Elect  Director Leo Corrigan, III         For       For        Management
1.3   Elect  Director James R. Erwin            For       For        Management
1.4   Elect  Director J. M. (jody) Grant        For       For        Management
1.5   Elect  Director Frederick B. Hegi, Jr.    For       Withhold   Management
1.6   Elect  Director James R. Holland, Jr.     For       For        Management
1.7   Elect  Director George F. Jones, Jr.      For       For        Management
1.8   Elect  Director Larry A. Makel            For       For        Management
1.9   Elect  Director W.W. Mcallister III       For       For        Management
1.10  Elect  Director Lee Roy Mitchell          For       Withhold   Management
1.11  Elect  Director Steven P. Rosenberg       For       For        Management
1.12  Elect  Director John C. Snyder            For       For        Management
1.13  Elect  Director Robert W. Stallings       For       For        Management
1.14  Elect  Director James C. Thompson, Jr.    For       Withhold   Management
1.15  Elect  Director Ian J. Turpin             For       Withhold   Management


--------------------------------------------------------------------------------

THERAGENICS CORP.

Ticker:       TGX            Security ID:  883375107
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Orwin L. Carter, Ph.D.    For       Withhold   Management
1.2   Elect  Director Philip A. Incarnati       For       Withhold   Management
1.3   Elect  Director M. Christine Jacobs       For       Withhold   Management


--------------------------------------------------------------------------------

THESTREET.COM, INC.

Ticker:       TSCM           Security ID:  88368Q103
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James M. Meyer             For       For        Management
1.2   Elect Director Daryl Otte                 For       For        Management
1.3   Elect Director William R. Gruver          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

THOMAS & BETTS CORP.

Ticker:       TNB            Security ID:  884315102
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director E.H. Drew                 For       Withhold   Management
1.2   Elect  Director T.K. Dunnigan             For       Withhold   Management
1.3   Elect  Director J.K. Hauswald             For       Withhold   Management
1.4   Elect  Director D. Jernigan               For       Withhold   Management
1.5   Elect  Director R.B. Kalich Sr.           For       Withhold   Management
1.6   Elect  Director R.A. Kenkel               For       Withhold   Management
1.7   Elect  Director K.R. Masterson            For       Withhold   Management
1.8   Elect  Director D.J. Pileggi              For       Withhold   Management
1.9   Elect  Director J.P. Richard              For       Withhold   Management
1.10  Elect  Director J.L. Stead                For       Withhold   Management
1.11  Elect  Director D.D. Stevens              For       Withhold   Management
1.12  Elect  Director W.H. Waltrip              For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan


--------------------------------------------------------------------------------

THOMAS INDUSTRIES INC.

Ticker:       TII            Security ID:  884425109
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director H. Joseph Ferguson        For       For        Management
1.2   Elect  Director Anthony A. Massaro        For       For        Management
1.3   Elect  Director George H. Walls, Jr.      For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

THOMAS NELSON, INC.

Ticker:       TNM            Security ID:  640376109
Meeting Date: AUG 21, 2003   Meeting Type: Annual
Record Date:  JUN 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director S. Joseph Moore as CLass   For       Withhold   Management
      Two Director
1.2   Elect Director Millard V. Oakley as Class For       Withhold   Management
      Two Director
1.3   Elect Director Ronald W. Blue as Class    For       Withhold   Management
      One Director
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

THOR INDUSTRIES, INC.

Ticker:       THO            Security ID:  885160101
Meeting Date: DEC 9, 2003    Meeting Type: Annual
Record Date:  OCT 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Neil D. Chrisman           For       For        Management
1.2   Elect Director Alan Siegel                For       For        Management
1.3   Elect Director Geoffrey A. Thomson        For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

TIMBERLAND CO., THE

Ticker:       TBL            Security ID:  887100105
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Fix Number of and Elect Director Sidney   For       For        Management
      W. Swartz
1.2   Elect  Director Jeffrey B. Swartz         For       For        Management
1.3   Elect  Director John E. Beard             For       For        Management
1.4   Elect  Director John F. Brennan           For       For        Management
1.5   Elect  Director Ian W. Diery              For       For        Management
1.6   Elect  Director Irene M. Esteves          For       For        Management
1.7   Elect  Director John A. Fitzsimmons       For       For        Management
1.8   Elect  Director Virginia H. Kent          For       For        Management
1.9   Elect  Director Bill Shore                For       For        Management


--------------------------------------------------------------------------------

TIME WARNER TELECOM, INC.

Ticker:       TWTC           Security ID:  887319101
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Larissa L. Herda          For       Withhold   Management
1.2   Elect  Director Glenn A. Britt            For       Withhold   Management
1.3   Elect  Director Richard J. Davies         For       For        Management
1.4   Elect  Director Spencer B. Hays           For       For        Management
1.5   Elect  Director Robert D. Marcus          For       For        Management
1.6   Elect  Director Robert J. Miron           For       For        Management
1.7   Elect  Director Anthony R. Muller         For       For        Management
1.8   Elect  Director Theodore H. Schell        For       For        Management
1.9   Elect  Director Mary Agnes Wilderotter    For       For        Management
2     Approve Employee Stock Purchase Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TOLLGRADE COMMUNICATIONS, INC.

Ticker:       TLGD           Security ID:  889542106
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard H. Heibel         For       For        Management
1.2   Elect  Director Robert W. Kampmeinert     For       For        Management


--------------------------------------------------------------------------------

TOM BROWN, INC.

Ticker:       TBI            Security ID:  115660201
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David M. Carmichael       For       For        Management
1.2   Elect  Director Henry Groppe              For       For        Management
1.3   Elect  Director Edward W. LeBaron, Jr.    For       For        Management
1.4   Elect  Director James D. Lightner         For       For        Management
1.5   Elect  Director John C. Linehan           For       For        Management
1.6   Elect  Director Wayne W. Murdy            For       For        Management
1.7   Elect  Director James B. Wallace          For       For        Management
1.8   Elect  Director Robert H. Whilden, Jr.    For       For        Management
2     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

TOMMY HILFIGER CORP.

Ticker:       TOM            Security ID:  G8915Z102
Meeting Date: NOV 3, 2003    Meeting Type: Annual
Record Date:  SEP 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect David F. Dyer and Clinton V. Silver For       For        Management
      as a Directors
2     Approve 2003 Incentive Compensation Plan  For       For        Management
3     Ratify PricewaterhouseCoopers LLC as      For       For        Management
      Auditors
4     Other Business (Voting)                   For       Against    Management


--------------------------------------------------------------------------------

TORO COMPANY, THE

Ticker:       TTC            Security ID:  891092108
Meeting Date: MAR 12, 2004   Meeting Type: Annual
Record Date:  JAN 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert C. Buhrmaster      For       For        Management
1.2   Elect  Director Winslow H. Buxton         For       For        Management
1.3   Elect  Director Robert H. Nassau          For       For        Management
1.4   Elect  Director Christopher A. Twomey     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

TOTAL ENERGY SVCS LTD

Ticker:       TOT.           Security ID:  CA8919251097
Meeting Date: MAY 28, 2004   Meeting Type: Annual/Special
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Larry P. Coston, Daniel K. Halyk,   For       For        Management
      Bruce L. Pachkowski, Thomas P. Stan, Ian
      Whittaker, Gregory S. Fletcher as
      Directors
2     Ratify KPMG LLP as Auditors and Authorise For       For        Management
      Board to Fix Remuneration of Auditors


--------------------------------------------------------------------------------

TOTAL ENTERTAINMENT RESTAURANT CORP.

Ticker:       TENT           Security ID:  89150E100
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen P. Hartnett       For       For        Management
1.2   Elect  Director Dennis L. Thompson        For       For        Management
1.3   Elect  Director Nestor R. Weigand, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

TOWER AUTOMOTIVE, INC.

Ticker:       TWR            Security ID:  891707101
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director S. A. Johnson             For       Withhold   Management
1.2   Elect  Director Kathleen Ligocki          For       Withhold   Management
1.3   Elect  Director Anthony G. Fernandes      For       Withhold   Management
1.4   Elect  Director Juergen M. Geissinger     For       Withhold   Management
1.5   Elect  Director Ali Jenab                 For       Withhold   Management
1.6   Elect  Director F. Joseph Loughrey        For       Withhold   Management
1.7   Elect  Director James R. Lozelle          For       Withhold   Management
1.8   Elect  Director Georgia R. Nelson         For       Withhold   Management
1.9   Elect  Director Enrique Zambrano          For       Withhold   Management
2     Amend Employee Stock Purchase Plan        For       For        Management


--------------------------------------------------------------------------------

TRACTOR SUPPLY CO.

Ticker:       TSCO           Security ID:  892356106
Meeting Date: APR 15, 2004   Meeting Type: Annual
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James F. Wright           For       For        Management
1.2   Elect  Director Gerard E. Jones           For       For        Management
1.3   Elect  Director Edna K. Morris            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

TRADESTATION GROUP, INC.

Ticker:       TRAD           Security ID:  89267P105
Meeting Date: SEP 26, 2003   Meeting Type: Annual
Record Date:  JUL 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ralph L. Cruz              For       Withhold   Management
1.2   Elect Director William R. Cruz            For       Withhold   Management
1.3   Elect Director Michael W. Fipps           For       Withhold   Management
1.4   Elect Director Stephen C. Richards        For       Withhold   Management
1.5   Elect Director Salomon Sredni             For       Withhold   Management
1.6   Elect Director Charles F. Wright          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TRAMMELL CROW CO.

Ticker:       TCC            Security ID:  89288R106
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Curtis F. Feeny           For       Withhold   Management
1.2   Elect  Director Robert E. Sulentic        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TRANS WORLD ENTERTAINMENT CORP.

Ticker:       TWMC           Security ID:  89336Q100
Meeting Date: JUN 16, 2004   Meeting Type: Annual
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert J. Higgins         For       Withhold   Management
1.2   Elect  Director Mark Cohen                For       Withhold   Management
1.3   Elect  Director Dr. Joseph Morone         For       Withhold   Management
1.4   Elect  Director Edmond Thomas             For       Withhold   Management


--------------------------------------------------------------------------------

TRANSACT TECHNOLOGIES, INC.

Ticker:       TACT           Security ID:  892918103
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Graham Y. Tanaka          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TRANSACTION SYSTEMS ARCHITECTS, INC.

Ticker:       TSAI           Security ID:  893416107
Meeting Date: MAR 9, 2004    Meeting Type: Annual
Record Date:  JAN 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Roger K. Alexander        For       Withhold   Management
1.2   Elect  Director John D. Curtis            For       Withhold   Management
1.3   Elect  Director Gregory D. Derkacht       For       Withhold   Management
1.4   Elect  Director Jim D. Kever              For       Withhold   Management
1.5   Elect  Director Frank R. Sanchez          For       Withhold   Management
1.6   Elect  Director Harlan F. Seymour         For       Withhold   Management
1.7   Elect  Director John E. Stokely           For       Withhold   Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TRANSMETA CORPORATION

Ticker:       TMTA           Security ID:  89376R109
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Hugh Barnes            For       For        Management
1.2   Elect  Director Murray A. Goldman         For       For        Management
1.3   Elect  Director Matthew R. Perry          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TRANSMONTAIGNE INC.

Ticker:       TMG            Security ID:  893934109
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Cortlandt S. Dietler      For       Withhold   Management
1.2   Elect  Director Donald H. Anderson        For       Withhold   Management
1.3   Elect  Director David J. Butters          For       Withhold   Management
1.4   Elect  Director John A. Hill              For       Withhold   Management
1.5   Elect  Director Bryan H. Lawrence         For       Withhold   Management
1.6   Elect  Director Harold R. Logan, Jr.      For       Withhold   Management
1.7   Elect  Director Edwin H. Morgens          For       Withhold   Management
1.8   Elect  Director Wayne W. Murdy            For       Withhold   Management
1.9   Elect  Director Walter P. Schuetze        For       Withhold   Management
2     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

TRANSWITCH CORP.

Ticker:       TXCC           Security ID:  894065101
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Santanu Das               For       Withhold   Management
1.2   Elect  Director Alfred F. Boschulte       For       Withhold   Management
1.3   Elect  Director Hagen Hultzsch            For       Withhold   Management
1.4   Elect  Director Gerald F. Montry          For       Withhold   Management
1.5   Elect  Director James M. Pagos            For       Withhold   Management
1.6   Elect  Director Albert E. Paladino        For       Withhold   Management
1.7   Elect  Director Erik H. van der Kaay      For       Withhold   Management
2     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

TRICAN WELL SERVICE LTD.

Ticker:       TCW.           Security ID:  CA8959451037
Meeting Date: MAY 19, 2004   Meeting Type: Annual/Special
Record Date:  APR 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Six            For       For        Management
2     Elect M. L. Cobbe, D. R. Luft, K. M.      For       For        Management
      Bagan, G. R. Bugeaud, D. F. Robinson and
      V. J. Stobbe as Directors
3     Ratify KPMG LLP as Auditors               For       For        Management
4     Amend By-Law Number 1                     For       For        Management
5     Amend Stock Option Plan to Increase       For       Against    Management
      Shares Reserved Thereunder
6     Amend Stock Option Plan in Accordance     For       Against    Management
      with Anticipated TSX Rule Changes


--------------------------------------------------------------------------------

TRIDENT MICROSYSTEMS, INC.

Ticker:       TRID           Security ID:  895919108
Meeting Date: MAR 17, 2004   Meeting Type: Special
Record Date:  FEB 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

TRIMBLE NAVIGATION LTD.

Ticker:       TRMB           Security ID:  896239100
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven W. Berglund        For       For        Management
1.2   Elect  Director Robert S. Cooper          For       For        Management
1.3   Elect  Director John B. Goodrich          For       For        Management
1.4   Elect  Director William Hart              For       For        Management
1.5   Elect  Director Ulf J. Johansson          For       For        Management
1.6   Elect  Director Bradford W. Parkinson     For       For        Management
1.7   Elect  Director Nickolas W. VandeSteeg    For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TRINITY INDUSTRIES, INC.

Ticker:       TRN            Security ID:  896522109
Meeting Date: MAY 10, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David W. Biegler          For       Withhold   Management
1.2   Elect  Director Craig J. Duchossois       For       Withhold   Management
1.3   Elect  Director Ronald J. Gafford         For       Withhold   Management
1.4   Elect  Director Barry J. Galt             For       Withhold   Management
1.5   Elect  Director Clifford J. Grum          For       Withhold   Management
1.6   Elect  Director Jess T. Hay               For       Withhold   Management
1.7   Elect  Director Diana S. Natalicio        For       Withhold   Management
1.8   Elect  Director Timothy R. Wallace        For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TRIPATH TECHNOLOGY, INC.

Ticker:       TRPH           Security ID:  89672P104
Meeting Date: JUN 18, 2004   Meeting Type: Annual
Record Date:  APR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dr. Adya S. Tripathi      For       For        Management
1.2   Elect  Director A.K. Acharya              For       For        Management
1.3   Elect  Director Y.S. Fu                   For       For        Management
1.4   Elect  Director Andy Jasuja               For       For        Management
2     Amend Stock Option Plan                   For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TRIQUINT SEMICONDUCTOR, INC.

Ticker:       TQNT           Security ID:  89674K103
Meeting Date: MAY 14, 2004   Meeting Type: Annual
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Francisco Alvarez         For       For        Management
1.2   Elect  Director Dr. Paul A. Gary          For       For        Management
1.3   Elect  Director Charles Scott Gibson      For       For        Management
1.4   Elect  Director Nicolas Kauser            For       For        Management
1.5   Elect  Director Ralph G. Quinsey          For       For        Management
1.6   Elect  Director Dr. Walden C. Rhines      For       For        Management
1.7   Elect  Director Steven J. Sharp           For       For        Management
1.8   Elect  Director Edward F. Tuck            For       For        Management
1.9   Elect  Director Willis C. Young           For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TRITON PCS HOLDINGS, INC.

Ticker:       TPC            Security ID:  89677M106
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David N. Watson           For       For        Management
1.2   Elect  Director Mathias Devito            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TROY FINANCIAL CORP.

Ticker:       TRYF           Security ID:  897329108
Meeting Date: DEC 18, 2003   Meeting Type: Special
Record Date:  OCT 31, 2003

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


--------------------------------------------------------------------------------

TRUST COMPANY OF NEW JERSEY, THE

Ticker:       TCNJ           Security ID:  898304100
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alan J. Wilzig            For       For        Management
1.2   Elect  Director Donald R. Brenner         For       For        Management
1.3   Elect  Director Lawrence R. Codey         For       For        Management
1.4   Elect  Director Richard W. Kanter         For       For        Management
1.5   Elect  Director Martin J. Kaplitt         For       For        Management
1.6   Elect  Director Mark Kutsher              For       For        Management
1.7   Elect  Director Abraham Oster             For       For        Management
1.8   Elect  Director Jerome Quint              For       For        Management
1.9   Elect  Director Marion Wiesel             For       For        Management


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TRUST COMPANY OF NEW JERSEY, THE

Ticker:       TCNJ           Security ID:  898304100
Meeting Date: MAY 13, 2004   Meeting Type: Special
Record Date:  APR 9, 2004

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


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TUESDAY MORNING CORP.

Ticker:       TUES           Security ID:  899035505
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Benjamin D. Chereskin     For       Withhold   Management
1.2   Elect  Director Kathleen Mason            For       Withhold   Management
1.3   Elect  Director W. J. Hunckler, III       For       Withhold   Management
1.4   Elect  Director Robin P. Selati           For       Withhold   Management
1.5   Elect  Director Sally Frame Kasaks        For       Withhold   Management
1.6   Elect  Director Henry F. Frigon           For       Withhold   Management
1.7   Elect  Director Giles H. Bateman          For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management


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TUSK ENERGY INC.(FROMERLY TUSK MINERALS INC.)

Ticker:       TKE            Security ID:  CA9009013074
Meeting Date: MAY 12, 2004   Meeting Type: Annual/Special
Record Date:  APR 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Five           For       For        Management
2     Elect William E. Code, Norman W. Holton,  For       For        Management
      James E. Lawson, Brian W. Mainwaring and
      John D. Morgan as Directors
3     Ratify KPMG LLP as Auditors               For       For        Management
4     Approve Issuance of Shares in One or More For       Against    Management
      Private Placements
5     Approval of Shareholder Rights Plan       For       For        Management
      (Poison Pill)
6     Amend Stock Option Plan                   For       Against    Management


--------------------------------------------------------------------------------

TWEETER HOME ENTERTAINMENT GROUP, INC.

Ticker:       TWTR           Security ID:  901167106
Meeting Date: JAN 15, 2004   Meeting Type: Annual
Record Date:  DEC 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey Stone              For       Withhold   Management
1.2   Elect Director Jeffrey Bloomberg          For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Issuance of Warrants              For       For        Management
4     Ratify Auditors                           For       For        Management


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TYLER TECHNOLOGIES INC.

Ticker:       TYL            Security ID:  902252105
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald R. Brattain        For       For        Management
1.2   Elect  Director J. Luther King, Jr.       For       For        Management
1.3   Elect  Director John S. Marr, Jr.         For       For        Management
1.4   Elect  Director G. Stuart Reeves          For       For        Management
1.5   Elect  Director Michael D. Richards       For       For        Management
1.6   Elect  Director Glenn A. Smith            For       For        Management
1.7   Elect  Director John M. Yeaman            For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Approve Employee Stock Purchase Plan      For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

U.S. PHYSICAL THERAPY, INC.

Ticker:       USPH           Security ID:  90337L108
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Roy W. Spradlin           For       For        Management
1.2   Elect  Director Mark J. Brookner          For       For        Management
1.3   Elect  Director Daniel C. Arnold          For       For        Management
1.4   Elect  Director Bruce D. Broussard        For       For        Management
1.5   Elect  Director James B. Hoover           For       For        Management
1.6   Elect  Director Marlin W. Johnston        For       For        Management
1.7   Elect  Director Albert L. Rosen           For       For        Management
1.8   Elect  Director Jerald L. Pullins         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

U.S. XPRESS ENTERPRISES, INC.

Ticker:       XPRSA          Security ID:  90338N103
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Max L. Fuller             For       Withhold   Management
1.2   Elect  Director James E. Hall             For       Withhold   Management
1.3   Elect  Director John W. Murrey, III       For       Withhold   Management
1.4   Elect  Director Patrick E. Quinn          For       Withhold   Management
1.5   Elect  Director Robert J. Sudderth, Jr.   For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

U.S.B. HOLDING CO., INC.

Ticker:       UBH            Security ID:  902910108
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward T. Lutz            For       Withhold   Management
1.2   Elect  Director Howard V. Ruderman        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UBIQUITEL, INC

Ticker:       UPCS           Security ID:  903474302
Meeting Date: MAY 14, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James E. Blake            For       Withhold   Management
1.2   Elect  Director Peter Lucas               For       Withhold   Management
1.3   Elect  Director Bruce E. Toll             For       Withhold   Management


--------------------------------------------------------------------------------

UGI CORP.

Ticker:       UGI            Security ID:  902681105
Meeting Date: FEB 24, 2004   Meeting Type: Annual
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James W. Stratton          For       For        Management
1.2   Elect Director Stephen D. Ban             For       For        Management
1.3   Elect Director Richard C. Gozon           For       For        Management
1.4   Elect Director Lon R. Greenberg           For       For        Management
1.5   Elect Director Thomas F. Donovan          For       For        Management
1.6   Elect Director Marvin O. Schlanger        For       For        Management
1.7   Elect Director Anne Pol                   For       For        Management
1.8   Elect Director Ernest E. Jones            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

ULTICOM, INC.

Ticker:       ULCM           Security ID:  903844108
Meeting Date: JUN 14, 2004   Meeting Type: Annual
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kobi Alexander            For       Withhold   Management
1.2   Elect  Director Paul D. Baker             For       For        Management
1.3   Elect  Director Michael J. Chill          For       For        Management
1.4   Elect  Director Ron Hiram                 For       For        Management
1.5   Elect  Director Yaacov Koren              For       Withhold   Management
1.6   Elect  Director David Kreinberg           For       For        Management
1.7   Elect  Director Rex A. Mcwilliams         For       For        Management
1.8   Elect  Director Shawn K. Osborne          For       For        Management
1.9   Elect  Director Paul L. Robinson          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ULTRALIFE BATTERIES, INC.

Ticker:       ULBI           Security ID:  903899102
Meeting Date: JUN 10, 2004   Meeting Type: Annual
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Patricia C. Barron        For       For        Management
1.2   Elect  Director Anthony J. Cavanna        For       For        Management
1.3   Elect  Director Paula H.J. Cholmondeley   For       For        Management
1.4   Elect  Director Daniel W. Christman       For       For        Management
1.5   Elect  Director John D. Kavazanjian       For       For        Management
1.6   Elect  Director Carl H. Rosner            For       For        Management
1.7   Elect  Director Ranjit C. Singh           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

UNIFIRST CORP.

Ticker:       UNF            Security ID:  904708104
Meeting Date: JAN 13, 2004   Meeting Type: Annual
Record Date:  NOV 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cynthia Croatti            For       Withhold   Management
1.2   Elect Director Phillip L. Cohen           For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

UNION BANKSHARES CORP.

Ticker:       UBSH           Security ID:  905399101
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Hunter Morin           For       For        Management
1.2   Elect  Director Robert C. Sledd           For       For        Management
1.3   Elect  Director Ronald L. Tillett         For       For        Management
1.4   Elect  Director Ronald L. Hicks           For       For        Management
1.5   Elect  Director W. Tayloe Murphy, Jr.     For       For        Management
1.6   Elect  Director A. D. Whitaker            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNISOURCE ENERGY CORP.

Ticker:       UNS            Security ID:  909205106
Meeting Date: MAY 7, 2004    Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James S. Pignatelli       For       For        Management
1.2   Elect  Director Lawrence J. Aldrich       For       For        Management
1.3   Elect  Director Larry W. Bickle           For       For        Management
1.4   Elect  Director Elizabeth T. Bilby        For       For        Management
1.5   Elect  Director Harold W. Burlingame      For       For        Management
1.6   Elect  Director John L. Carter            For       For        Management
1.7   Elect  Director Robert A. Elliott         For       For        Management
1.8   Elect  Director Kenneth Handy             For       For        Management
1.9   Elect  Director Warren Y. Jobe            For       For        Management


--------------------------------------------------------------------------------

UNIT CORPORATION

Ticker:       UNT            Security ID:  909218109
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John H. Williams          For       For        Management
1.2   Elect  Director William B. Morgan         For       For        Management
1.3   Elect  Director Larry D. Pinkston         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNITED AUTO GROUP INC.

Ticker:       UAG            Security ID:  909440109
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2.1   Elect  Director John Barr                 For       For        Management
2.2   Elect  Director Michael Eisenson          For       For        Management
2.3   Elect  Director James Hislop              For       For        Management
2.4   Elect  Director Hiroshi Ishikawa          For       For        Management
2.5   Elect  Director William Lovejoy           For       For        Management
2.6   Elect  Director Eustace Mita              For       For        Management
2.7   Elect  Director Lucio Noto                For       For        Management
2.8   Elect  Director Roger Penske              For       For        Management
2.9   Elect  Director Richard Peters            For       For        Management
2.10  Elect  Director Ronald Steinhart          For       For        Management
2.11  Elect  Director H. Brian Thompson         For       For        Management
2.12  Elect  Director Michael Eisenson          For       For        Management
2.13  Elect  Director Hiroshi Ishikawa          For       For        Management
2.14  Elect  Director William Lovejoy           For       For        Management
2.15  Elect  Director Brian Thompson            For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

UNITED AUTO GROUP INC.

Ticker:       UAG            Security ID:  909440109
Meeting Date: MAR 26, 2004   Meeting Type: Special
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Issuance and Sale of Shares   For       For        Management


--------------------------------------------------------------------------------

UNITED CAPITAL CORP.

Ticker:       AFP            Security ID:  909912107
Meeting Date: JUN 8, 2004    Meeting Type: Annual
Record Date:  MAY 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Howard M. Lorber          For       Withhold   Management
1.2   Elect  Director Robert M. Mann            For       Withhold   Management
1.3   Elect  Director Anthony J. Miceli         For       Withhold   Management
1.4   Elect  Director Arnold S. Penner          For       Withhold   Management
1.5   Elect  Director A.F. Petrocelli           For       Withhold   Management


--------------------------------------------------------------------------------

UNITED COMMUNITY FINANCIAL CORP.

Ticker:       UCFC           Security ID:  909839102
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard M. Barrett        For       Withhold   Management
1.2   Elect  Director Thomas J. Cavalier        For       Withhold   Management
1.3   Elect  Director Douglas M. McKay          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNITED DEFENSE INDS INC

Ticker:       UDI            Security ID:  91018B104
Meeting Date: APR 13, 2004   Meeting Type: Annual
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank C. Carlucci         For       Withhold   Management
1.2   Elect  Director Peter J. Clare            For       For        Management
1.3   Elect  Director William E. Conway, Jr.    For       For        Management
1.4   Elect  Director C. Thomas Faulders, III   For       For        Management
1.5   Elect  Director Robert J. Natter          For       For        Management
1.6   Elect  Director J. H. Binford Peay, III   For       For        Management
1.7   Elect  Director Thomas W. Rabaut          For       For        Management
1.8   Elect  Director Francis Raborn            For       For        Management
1.9   Elect  Director John M. Shalikashvili     For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

UNITED INDUSTRIAL CORP.

Ticker:       UIC            Security ID:  910671106
Meeting Date: OCT 8, 2003    Meeting Type: Annual
Record Date:  AUG 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas A. Corcoran         For       Withhold   Management
1.2   Elect Director General Paul X. Kelley     For       Withhold   Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

UNITED INDUSTRIAL CORP.

Ticker:       UIC            Security ID:  910671106
Meeting Date: JUN 17, 2004   Meeting Type: Annual
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2     Reduce Supermajority Vote Requirement     For       For        Management
3     Amend Charter                             For       For        Management
4     Change Company Name                       For       For        Management
5     Authorize New Class of Preferred Stock    For       For        Management
6     Eliminate Cumulative Voting               For       For        Management
7     Approve Stock Option Plan                 For       For        Management
8.1   Elect  Director Warren G. Lichtenstein    For       For        Management
8.2   Elect  Director General Richard I. Neal   For       For        Management
      (Retired)
9     Ratify Auditors                           For       For        Management
10    Other Business                            For       Against    Management


--------------------------------------------------------------------------------

UNITED NATIONAL BANCORP

Ticker:       UNBJ           Security ID:  910909100
Meeting Date: DEC 2, 2003    Meeting Type: Special
Record Date:  OCT 24, 2003

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


--------------------------------------------------------------------------------

UNITED NATIONAL GROUP, LTD.

Ticker:       UNGL           Security ID:  91103X102
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Saul A. Fox                For       Withhold   Management
2     Elect Director David R. Bradley           For       Withhold   Management
3     Elect Director Troy W. Thacker            For       Withhold   Management
4     Elect Director W. Dexter Paine, III       For       Withhold   Management
5     Elect Director Angelos J. Dassios         For       Withhold   Management
6     Elect Director Michael J. McDonough       For       Withhold   Management
7     Elect Director Russell C. Ball, III       For       For        Management
8     Elect Director John J. Hendrickson        For       For        Management
9     Elect Director Edward J. Noonan           For       For        Management
10    Elect Director Kenneth J. Singleton       For       For        Management
11    Approve Omnibus Stock Plan                For       For        Management
12    Ratify Auditors                           For       For        Management
13.1  Elect  Director Saul A. Fox               For       Withhold   Management
13.2  Elect  Director Troy W. Thacker           For       Withhold   Management
13.3  Elect  Director Angelos J. Dassios        For       Withhold   Management
13.4  Elect  Director David N. King             For       For        Management
13.5  Elect  Director Saul A. Fox               For       Withhold   Management
13.6  Elect  Director Troy W. Thacker           For       Withhold   Management
13.7  Elect  Director Angelos J. Dassios        For       Withhold   Management
13.8  Elect  Director David R. Bradley          For       Withhold   Management
13.9  Elect  Director Alan Bossin               For       For        Management
13.10 Elect  Director Michael J. Tait           For       For        Management
13.11 Elect  Director Janita Burke Waldron      For       For        Management
13.12 Elect  Director Kaela Keen                For       For        Management
13.13 Elect  Director Saul B. Fox               For       Withhold   Management
13.14 Elect  Director Troy W. Thacker           For       Withhold   Management
13.15 Elect  Director Angelos J. Dassios        For       Withhold   Management
13.16 Elect  Director David R. Bradley          For       Withhold   Management
13.17 Elect  Director Kevin L. Tate             For       Withhold   Management
14    Ratify Auditors                           For       For        Management
15    Ratify Auditors                           For       For        Management
16    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNITED NATURAL FOODS, INC.

Ticker:       UNFI           Security ID:  911163103
Meeting Date: DEC 3, 2003    Meeting Type: Annual
Record Date:  OCT 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard Antonelli          For       Withhold   Management
1.2   Elect Director Joseph M. Cianciolo        For       Withhold   Management
1.3   Elect Director Steven H. Townsend         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNITED ONLINE, INC.

Ticker:       UNTD           Security ID:  911268100
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert Berglass           For       For        Management
1.2   Elect  Director Kenneth L. Coleman        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

UNITED PANAM FINANCIAL CORP.

Ticker:       UPFC           Security ID:  911301109
Meeting Date: JUN 22, 2004   Meeting Type: Annual
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ron Duncanson             For       For        Management
1.2   Elect  Director Mitchell Lynn             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNITED SECURITY BANCSHARES, INC.

Ticker:       USBI           Security ID:  911459105
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dan R. Barlow             For       For        Management
1.2   Elect  Director Linda H. Breedlove        For       For        Management
1.3   Elect  Director Gerald P. Corgill         For       For        Management
1.4   Elect  Director Wayne C. Curtis           For       For        Management
1.5   Elect  Director John C. Gordon            For       For        Management
1.6   Elect  Director William G. Harrison       For       For        Management
1.7   Elect  Director Hardie B. Kimbrough       For       For        Management
1.8   Elect  Director Jack W. Meigs             For       For        Management
1.9   Elect  Director R. Terry Phillips         For       For        Management
1.10  Elect  Director Ray Sheffield             For       For        Management
1.11  Elect  Director James C. Stanley          For       For        Management
1.12  Elect  Director Howard M. Whitted         For       For        Management
1.13  Elect  Director Bruce N. Wilson           For       For        Management
2     Approve Outside Director Stock            For       For        Management
      Awards/Options in Lieu of Cash


--------------------------------------------------------------------------------

UNITED STATIONERS INC.

Ticker:       USTR           Security ID:  913004107
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Roy W. Haley              For       Withhold   Management
1.2   Elect  Director Benson P. Shapiro         For       Withhold   Management
1.3   Elect  Director Alex D. Zoghlin           For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

UNITED SURGICAL PARTNERS INTERNATIONAL INC

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

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


--------------------------------------------------------------------------------

UNITED THERAPEUTICS CORP.

Ticker:       UTHR           Security ID:  91307C102
Meeting Date: JUL 9, 2003    Meeting Type: Annual
Record Date:  MAY 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Christopher Causey, M.B.A. For       For        Management
1.2   Elect Director Raymond Kurzweil           For       For        Management
1.3   Elect Director Martine A. Rothblatt,      For       For        Management
      Ph.D., J.D., M.B.A.
1.4   Elect Director Louis W. Sullivan, M.D.    For       For        Management


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William C. Ballard, Jr.   For       For        Management
1.2   Elect  Director Richard T. Burke          For       For        Management
1.3   Elect  Director Stephen J. Hemsley        For       For        Management
1.4   Elect  Director Donna E. Shalala          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Expense Stock Options                     Against   For        Shareholder
4     Limit Awards to Executives                Against   Abstain    Shareholder


--------------------------------------------------------------------------------

UNIVERSAL AMERICAN FINANCIAL CORP.

Ticker:       UHCO           Security ID:  913377107
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3.1   Elect  Director Richard A. Barasch        For       For        Management
3.2   Elect  Director Bradley E. Cooper         For       For        Management
3.3   Elect  Director Mark M. Harmeling         For       For        Management
3.4   Elect  Director Bertram Harnett           For       For        Management
3.5   Elect  Director Linda H. Lamel            For       For        Management
3.6   Elect  Director Eric W. Leathers          For       For        Management
3.7   Elect  Director Patrick J. Mclaughlin     For       For        Management
3.8   Elect  Director Robert A. Spass           For       For        Management
3.9   Elect  Director Robert F. Wright          For       For        Management


--------------------------------------------------------------------------------

UNIVERSAL FOREST PRODUCTS, INC.

Ticker:       UFPI           Security ID:  913543104
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William G. Currie         For       For        Management
1.2   Elect  Director John M. Engler            For       For        Management
1.3   Elect  Director Philip M. Novell          For       For        Management


--------------------------------------------------------------------------------

UNIVEST CORPORATION OF PENNSYLVANIA

Ticker:       UVSP           Security ID:  915271100
Meeting Date: APR 13, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James L. Bergey           For       For        Management
1.2   Elect  Director Charles H. Hoeflich       For       For        Management
1.3   Elect  Director John U. Young             For       For        Management
1.4   Elect  Director Richard W. Godshall       For       For        Management
1.5   Elect  Director Margaret K. Zook          For       For        Management
1.6   Elect  Director William G. Morral         For       For        Management


--------------------------------------------------------------------------------

UNOVA, INC.

Ticker:       UNA            Security ID:  91529B106
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Larry D. Brady            For       For        Management
1.2   Elect  Director Joseph T. Casey           For       For        Management
1.3   Elect  Director Allen J. Lauer            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

UPTON RESOURCES INC.

Ticker:       URC.           Security ID:  CA91685D1024
Meeting Date: JAN 22, 2004   Meeting Type: Special
Record Date:  DEC 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement with Starpoint   For       Did Not    Management
      Energy Ltd.                                         Vote


--------------------------------------------------------------------------------

URS CORP.

Ticker:       URS            Security ID:  903236107
Meeting Date: MAR 23, 2004   Meeting Type: Annual
Record Date:  JAN 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director H. Jesse Arnelle          For       Withhold   Management
1.2   Elect  Director Richard C. Blum           For       Withhold   Management
1.3   Elect  Director Armen Der Marderosian     For       Withhold   Management
1.4   Elect  Director Mickey P. Foret           For       Withhold   Management
1.5   Elect  Director Martin M. Koffel          For       Withhold   Management
1.6   Elect  Director Richard B. Madden         For       Withhold   Management
1.7   Elect  Director General Joseph W.         For       Withhold   Management
      Ralston, USAF (Ret.)
1.8   Elect  Director John D. Roach             For       Withhold   Management
1.9   Elect  Director William D. Walsh          For       Withhold   Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve/Amend Executive Incentive Bonus   For       For        Management
      Plan


--------------------------------------------------------------------------------

US LEC CORP.

Ticker:       CLEC           Security ID:  90331S109
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard T. Aab             For       Withhold   Management
1.2   Elect Director Tansukh V. Ganatra         For       Withhold   Management
1.3   Elect Director Aaron D. Cowell, Jr.       For       Withhold   Management
1.4   Elect Director Michael C. Michael C.      For       Withhold   Management
      MacDonald
1.5   Elect Director David M. Flaum             For       Withhold   Management
1.6   Elect Director Steven L. Schoonover       For       Withhold   Management


--------------------------------------------------------------------------------

USANA HEALTH SCIENCES INC

Ticker:       USNA           Security ID:  90328M107
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Myron W. Wentz, Ph.D.     For       For        Management
1.2   Elect  Director Robert Anciaux            For       For        Management
1.3   Elect  Director Ronald S. Poelman         For       For        Management
1.4   Elect  Director Denis E. Waitley, Ph.D.   For       For        Management
1.5   Elect  Director Jerry G. McClain          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

USF CORP.

Ticker:       USFC           Security ID:  91729Q101
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard P. Distasio       For       Withhold   Management
1.2   Elect  Director Neil A. Springer          For       Withhold   Management


--------------------------------------------------------------------------------

USG CORP.

Ticker:       USG            Security ID:  903293405
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lawrence M. Crutcher      For       Withhold   Management
1.2   Elect  Director William C. Foote          For       Withhold   Management
1.3   Elect  Director Judith A. Sprieser        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UTI WORLDWIDE INC.

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

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


--------------------------------------------------------------------------------

UTI WORLDWIDE INC.

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

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


--------------------------------------------------------------------------------

UTSTARCOM, INC.

Ticker:       UTSI           Security ID:  918076100
Meeting Date: SEP 24, 2003   Meeting Type: Special
Record Date:  AUG 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       Against    Management


--------------------------------------------------------------------------------

VANS, INC.

Ticker:       VANS           Security ID:  921930103
Meeting Date: JUN 30, 2004   Meeting Type: Special
Record Date:  MAY 21, 2004

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


--------------------------------------------------------------------------------

VARIAN INC

Ticker:       VARI           Security ID:  922206107
Meeting Date: FEB 4, 2004    Meeting Type: Annual
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John G. McDonald           For       For        Management
1.2   Elect Director Wayne R. Moon              For       For        Management
2     Approve/Amend Executive Incentive Bonus   For       For        Management
      Plan


--------------------------------------------------------------------------------

VASTERA, INC.

Ticker:       VAST           Security ID:  92239N109
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard H. Kimball        For       For        Management
1.2   Elect  Director Richard A. Lefebvre       For       For        Management
1.3   Elect  Director Walter C. Arzonetti       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VEECO INSTRUMENTS, INC.

Ticker:       VECO           Security ID:  922417100
Meeting Date: MAY 7, 2004    Meeting Type: Annual
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Heinz K. Fridrich         For       Withhold   Management
1.2   Elect  Director Roger D. McDaniel         For       Withhold   Management
1.3   Elect  Director Irwin H. Pfister          For       Withhold   Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VENTANA MEDICAL SYSTEMS, INC.

Ticker:       VMSI           Security ID:  92276H106
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Auditors                           For       For        Management
2.1   Elect  Director Rodney F. Dammeyer        For       Withhold   Management
2.2   Elect  Director Edward M. Giles           For       Withhold   Management
2.3   Elect  Director Christopher Gleeson       For       Withhold   Management


--------------------------------------------------------------------------------

VENTIV HEALTH, INC.

Ticker:       VTIV           Security ID:  922793104
Meeting Date: JUN 16, 2004   Meeting Type: Annual
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel M. Snyder          For       For        Management
1.2   Elect  Director Eran Broshy               For       For        Management
1.3   Elect  Director Fred Drasner              For       For        Management
1.4   Elect  Director A. Clayton Perfall        For       For        Management
1.5   Elect  Director Donald Conklin            For       For        Management
1.6   Elect  Director John R. Harris            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VERINT SYSTEMS, INC.

Ticker:       VRNT           Security ID:  92343X100
Meeting Date: AUG 12, 2003   Meeting Type: Annual
Record Date:  JUN 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kobi Alexander             For       Withhold   Management
1.2   Elect Director Paul Baker                 For       Withhold   Management
1.3   Elect Director Dan Bodner                 For       Withhold   Management
1.4   Elect Director Victor De Marines          For       Withhold   Management
1.5   Elect Director David Kreinberg            For       Withhold   Management
1.6   Elect Director David Ledwell              For       Withhold   Management
1.7   Elect Director Kenneth Minihan            For       Withhold   Management
1.8   Elect Director Larry Myers                For       Withhold   Management
1.9   Elect Director Igal Nissim                For       Withhold   Management
1.10  Elect Director Harris Oliner              For       Withhold   Management
1.11  Elect Director Paul Robinson              For       Withhold   Management
1.12  Elect Director Howard Safir               For       Withhold   Management
1.13  Elect Director William Sorin              For       Withhold   Management
2     Approve Employee Stock Purchase Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VERITY, INC.

Ticker:       VRTY           Security ID:  92343C106
Meeting Date: OCT 23, 2003   Meeting Type: Annual
Record Date:  AUG 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anthony J. Bettencourt     For       For        Management
1.2   Elect Director Stephen A. MacDonald       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VIASYS HEALTHCARE, INC.

Ticker:       VAS            Security ID:  92553Q209
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Randy H. Thurman          For       For        Management
1.2   Elect  Director Robert W. O'Leary         For       For        Management


--------------------------------------------------------------------------------

VICOR CORPORATION

Ticker:       VICR           Security ID:  925815102
Meeting Date: JUN 17, 2004   Meeting Type: Annual
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Fix Number of and Elect Director M.       For       Withhold   Management
      Michael Ansour
1.2   Elect  Director Estia J. Eichten          For       Withhold   Management
1.3   Elect  Director Barry Kelleher            For       Withhold   Management
1.4   Elect  Director Jay M. Prager             For       Withhold   Management
1.5   Elect  Director David T. Riddiford        For       Withhold   Management
1.6   Elect  Director Patrizio Vinciarelli      For       Withhold   Management
1.7   Elect  Director Samuel Anderson           For       Withhold   Management


--------------------------------------------------------------------------------

VINTAGE PETROLEUM, INC.

Ticker:       VPI            Security ID:  927460105
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William L. Abernathy      For       Withhold   Management
1.2   Elect  Director Bryan H. Lawrence         For       Withhold   Management
1.3   Elect  Director Gerald J. Maier           For       Withhold   Management
2     Ratify Auditors                           For       Against    Management


--------------------------------------------------------------------------------

VISTEON CORPORATION

Ticker:       VC             Security ID:  92839U107
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven K. Hamp            For       For        Management
1.2   Elect  Director Michael F. Johnston       For       For        Management
1.3   Elect  Director Karl J. Krapek            For       For        Management
1.4   Elect  Director Robert M. Teeter          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
5     Submit Shareholder Rights Plan (Poison    Against   Against    Shareholder
      Pill) to Shareholder Vote
6     Amend and Report on an International Code Against   Abstain    Shareholder
      of Conduct
7     Permit Voting Leverage for Shareowners    Against   Against    Shareholder


--------------------------------------------------------------------------------

VISX, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Elizabeth H. Davila       For       Withhold   Management
1.2   Elect  Director Laureen De Buono          For       Withhold   Management
1.3   Elect  Director Glendon E. French         For       Withhold   Management
1.4   Elect  Director John W. Galiardo          For       Withhold   Management
1.5   Elect  Director Jay T. Holmes             For       Withhold   Management
1.6   Elect  Director Gary S. Petersmeyer       For       Withhold   Management
1.7   Elect  Director Richard B. Sayford        For       Withhold   Management
2     Amend Stock Option Plan                   For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VITAL IMAGES, INC.

Ticker:       VTAL           Security ID:  92846N104
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas M. Pihl            For       For        Management
1.2   Elect Director Jay D. Miller              For       For        Management
1.3   Elect Director Vincent J. Argiro          For       For        Management
1.4   Elect Director James B. Hickey, Jr.       For       For        Management
1.5   Elect Director Richard W. Perkins         For       For        Management
1.6   Elect Director Michael W. Vannier         For       For        Management
1.7   Elect Director Sven A. Wehrwein           For       For        Management


--------------------------------------------------------------------------------

VITRIA TECHNOLOGY, INC

Ticker:       VITR           Security ID:  92849Q401
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert M. Halperin        For       For        Management
1.2   Elect  Director John L. Walecka           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VOLT INFORMATION SCIENCES, INC.

Ticker:       VOL            Security ID:  928703107
Meeting Date: APR 9, 2004    Meeting Type: Annual
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lloyd Frank               For       Withhold   Management
1.2   Elect  Director Bruce G. Goodman          For       Withhold   Management
1.3   Elect  Director Mark N. Kaplan            For       Withhold   Management
1.4   Elect  Director Steven A. Shaw            For       Withhold   Management
1.5   Elect  Director Theresa A. Havell         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

W HOLDING COMPANY, INC.

Ticker:       WHI            Security ID:  929251106
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Cesar A. Ruiz             For       For        Management
1.2   Elect  Director Pedro R. Dominguez        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WABASH NATIONAL CORP.

Ticker:       WNC            Security ID:  929566107
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David C. Burdakin         For       For        Management
1.2   Elect  Director William P. Greubel        For       For        Management
1.3   Elect  Director John T. Hackett           For       For        Management
1.4   Elect  Director Martin C. Jischke         For       For        Management
1.5   Elect  Director Ludvik F. Koci            For       For        Management
1.6   Elect  Director Stephanie K. Kushner      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

WALTER INDUSTRIES, INC.

Ticker:       WLT            Security ID:  93317Q105
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald N. Boyce           For       Withhold   Management
1.2   Elect  Director Howard L. Clark, Jr.      For       Withhold   Management
1.3   Elect  Director Don DeFosset              For       Withhold   Management
1.4   Elect  Director Perry Golkin              For       Withhold   Management
1.5   Elect  Director Jerry W. Kolb             For       Withhold   Management
1.6   Elect  Director Scott C. Nuttall          For       Withhold   Management
1.7   Elect  Director Bernard G. Rethore        For       Withhold   Management
1.8   Elect  Director Neil A. Springer          For       Withhold   Management
1.9   Elect  Director Michael T. Tokarz         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles                            For       For        Management
4     Amend Employee Stock Purchase Plan        For       For        Management


--------------------------------------------------------------------------------

WARNACO GROUP, INC., THE

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David A. Bell             For       Withhold   Management
1.2   Elect  Director Robert A. Bowman          For       Withhold   Management
1.3   Elect  Director Richard Karl Goeltz       For       Withhold   Management
1.4   Elect  Director Joseph R. Gromek          For       Withhold   Management
1.5   Elect  Director Sheila A. Hopkins         For       Withhold   Management
1.6   Elect  Director Charles R. Perrin         For       Withhold   Management
1.7   Elect  Director Cheryl Nido Turpin        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WARWICK VALLEY TELEPHONE COMPANY

Ticker:       WWVY           Security ID:  936750108
Meeting Date: APR 30, 2004   Meeting Type: Annual
Record Date:  MAR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Wisner H. Buckbee         For       For        Management
1.2   Elect  Director Joseph E. Deluca, M.D.    For       For        Management
1.3   Elect  Director Fred M. Knipp             For       For        Management
2     Fix Number of Directors                   For       For        Management


--------------------------------------------------------------------------------

WASHINGTON GROUP INTERNATIONAL INC

Ticker:       WGII           Security ID:  938862208
Meeting Date: MAY 7, 2004    Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2.1   Elect  Director Stephen G. Hanks          For       For        Management
2.2   Elect  Director Michael P. Monaco         For       For        Management
2.3   Elect  Director Cordell Reed              For       For        Management
2.4   Elect  Director Bettina M. Whyte          For       For        Management
3     Ratify Auditors                           For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

WASHINGTON TRUST BANCORP, INC.

Ticker:       WASH           Security ID:  940610108
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Barry G. Hittner          For       Withhold   Management
1.2   Elect  Director Katherine W. Hoxsie       For       Withhold   Management
1.3   Elect  Director Edward M. Mazze, Ph.D.    For       Withhold   Management
1.4   Elect  Director Kathleen McKeough         For       Withhold   Management
1.5   Elect  Director Joyce O. Resnikoff        For       Withhold   Management
1.6   Elect  Director John C. Warren            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WATCHGUARD TECHNOLOGIES, INC.

Ticker:       WGRD           Security ID:  941105108
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael R. Hallman        For       For        Management
1.2   Elect  Director Richard A. LeFaivre,      For       For        Management
      Ph.D.
1.3   Elect  Director William J. Schroeder      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WATSCO, INC.

Ticker:       WSO.B          Security ID:  942622200
Meeting Date: JUN 1, 2004    Meeting Type: Annual
Record Date:  APR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frederick H. Joseph       For       For        Management
1.1   Elect  Director Frederick H. Joseph       For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

WATSCO, INC.

Ticker:       WSO.B          Security ID:  942622200
Meeting Date: JUN 1, 2004    Meeting Type: Annual
Record Date:  APR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frederick H. Joseph       For       For        Management
1.1   Elect  Director Frederick H. Joseph       For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

WATSON WYATT & COMPANY HOLDINGS

Ticker:       WW             Security ID:  942712100
Meeting Date: NOV 17, 2003   Meeting Type: Annual
Record Date:  OCT 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gilbert T. Ray             For       For        Management
1.2   Elect Director John B. Shoven             For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

WAYPOINT FINANICAL CORP

Ticker:       WYPT           Security ID:  946756103
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles C. Pearson, Jr.   For       Withhold   Management
1.2   Elect  Director Robert L. Simpson         For       Withhold   Management
1.3   Elect  Director Randall L. Horst          For       Withhold   Management
1.4   Elect  Director Frank R. Sourbeer         For       Withhold   Management


--------------------------------------------------------------------------------

WD-40 COMPANY

Ticker:       WDFC           Security ID:  929236107
Meeting Date: DEC 16, 2003   Meeting Type: Annual
Record Date:  OCT 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John C. Adams, Jr.         For       For        Management
1.2   Elect Director Giles H. Bateman           For       For        Management
1.3   Elect Director Richard A. Collato         For       For        Management
1.4   Elect Director Mario L. Crivello          For       For        Management
1.5   Elect Director Daniel W. Derbes           For       For        Management
1.6   Elect Director Gary L. Luick              For       For        Management
1.7   Elect Director Kenneth E. Olson           For       For        Management
1.8   Elect Director Garry O. Ridge             For       For        Management
1.9   Elect Director Gerald C. Schleif          For       For        Management
1.10  Elect Director Neal E. Schmale            For       For        Management
1.11  Elect Director Edward J. Walsh            For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Approve Non-Employee Director Restricted  For       For        Management
      Stock Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WEBEX COMMUNICATIONS, INC.

Ticker:       WEBX           Security ID:  94767L109
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael T. Flynn          For       For        Management
1.2   Elect  Director Casimir Skrzypczak        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WEIS MARKETS, INC.

Ticker:       WMK            Security ID:  948849104
Meeting Date: APR 14, 2004   Meeting Type: Annual
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert F. Weis            For       Withhold   Management
1.2   Elect  Director Jonathan H. Weis          For       Withhold   Management
1.3   Elect  Director Norman S. Rich            For       Withhold   Management
1.4   Elect  Director William R. Mills          For       Withhold   Management
1.5   Elect  Director Michael M. Apfelbaum      For       Withhold   Management
1.6   Elect  Director Richard E. Shulman        For       Withhold   Management
1.7   Elect  Director Steven C. Smith           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WESCO INTERNATIONAL, INC.

Ticker:       WCC            Security ID:  95082P105
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sandra Beach Lin          For       For        Management
1.2   Elect  Director Robert J. Tarr, Jr.       For       For        Management
1.3   Elect  Director Kenneth L. Way            For       For        Management


--------------------------------------------------------------------------------

WEST COAST BANCORP (OR)

Ticker:       WCBO           Security ID:  952145100
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lloyd D. Ankeny           For       Withhold   Management
1.2   Elect  Director Michael J. Bragg          For       Withhold   Management
1.3   Elect  Director Jack E. Long              For       Withhold   Management
1.4   Elect  Director Duane C. McDougall        For       Withhold   Management
1.5   Elect  Director Steven J. Oliva           For       Withhold   Management
1.6   Elect  Director J.F. Ouderkirk            For       Withhold   Management
1.7   Elect  Director Steven N. Spence          For       Withhold   Management
1.8   Elect  Director Robert D. Sznewajs        For       Withhold   Management
1.9   Elect  Director David J. Truitt           For       Withhold   Management
1.10  Elect  Director Nancy A. Wilgenbusch,     For       Withhold   Management
      Ph.D.
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WEST MARINE, INC.

Ticker:       WMAR           Security ID:  954235107
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Randolph K. Repass        For       For        Management
1.2   Elect  Director John Edmondson            For       For        Management
1.3   Elect  Director Richard E. Everett        For       For        Management
1.4   Elect  Director Geoffrey A. Eisenberg     For       For        Management
1.5   Elect  Director David Mccomas             For       For        Management
1.6   Elect  Director Peter Roy                 For       For        Management
1.7   Elect  Director Daniel J. Sweeney         For       For        Management
1.8   Elect  Director William U. Westerfield    For       For        Management
1.9   Elect  Director Diane Greene              For       For        Management


--------------------------------------------------------------------------------

WEST PHARMACEUTICAL SERVICES, INC.

Ticker:       WST            Security ID:  955306105
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George W. Ebright         For       Withhold   Management
1.2   Elect  Director L. Robert Johnson         For       Withhold   Management
1.3   Elect  Director John P. Neafsey           For       Withhold   Management
1.4   Elect  Director Geoffrey F. Worden        For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WESTAR ENERGY, INC.

Ticker:       WR             Security ID:  95709T100
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director B. Anthony Isaac          For       Withhold   Management
1.2   Elect  Director Michael F. Morrissey      For       Withhold   Management
1.3   Elect  Director John C. Nettels, Jr.      For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Nomination Procedures for the Board Against   Against    Shareholder


--------------------------------------------------------------------------------

WESTCORP, INC

Ticker:       WES            Security ID:  957907108
Meeting Date: APR 26, 2004   Meeting Type: Annual
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Judith M. Bardwick        For       For        Management
1.2   Elect  Director James R. Dowlan           For       For        Management
1.3   Elect  Director Duane A. Nelles           For       For        Management
1.4   Elect  Director Ernest S. Rady            For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WESTELL TECHNOLOGIES, INC.

Ticker:       WSTL           Security ID:  957541105
Meeting Date: SEP 25, 2003   Meeting Type: Annual
Record Date:  AUG 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Seazholtz          For       Withhold   Management
1.2   Elect Director Paul A. Dwyer, Jr.         For       Withhold   Management
1.3   Elect Director E. Van Cullens             For       Withhold   Management
1.4   Elect Director Robert C. Penny III        For       Withhold   Management
1.5   Elect Director Roger L. Plummer           For       Withhold   Management
1.6   Elect Director Bernard F. Sergesketter    For       Withhold   Management
1.7   Elect Director Melvin J. Simon            For       Withhold   Management
2     Permit Stockholders Holding 25% or more   For       For        Management
      of the Companies Voting Power to Call a
      Special Meeting
3     Amend Bylaws to Eliminate Provisions from For       For        Management
      Selling Securities Having Forward Pricing
      Provisions


--------------------------------------------------------------------------------

WESTERN DIGITAL CORP.

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 20, 2003   Meeting Type: Annual
Record Date:  OCT 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Matthew E. Massengill      For       Withhold   Management
1.2   Elect Director I.M. Booth                 For       Withhold   Management
1.3   Elect Director Peter D. Behrendt          For       Withhold   Management
1.4   Elect Director Kathleen A. Cote           For       Withhold   Management
1.5   Elect Director Henry T. DeNero            For       Withhold   Management
1.6   Elect Director William L. Kimsey          For       Withhold   Management
1.7   Elect Director Michael D. Lambert         For       Withhold   Management
1.8   Elect Director Roger H. Moore             For       Withhold   Management
1.9   Elect Director Thomas E. Pardun           For       Withhold   Management
2     Amend Employee Stock Purchase Plan        For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WESTERN GAS RESOURCES, INC.

Ticker:       WGR            Security ID:  958259103
Meeting Date: MAY 7, 2004    Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James A. Senty            For       For        Management
1.2   Elect  Director Dean Phillips             For       For        Management
1.3   Elect  Director Bill M. Sanderson         For       For        Management
1.4   Elect  Director Walter L. Stonehocker     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WESTERN WIRELESS CORPORATION

Ticker:       WWCA           Security ID:  95988E204
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John W. Stanton           For       For        Management
1.2   Elect  Director John L. Bunce, Jr.        For       For        Management
1.3   Elect  Director Mitchell R. Cohen         For       For        Management
1.4   Elect  Director Daniel J. Evans           For       For        Management
1.5   Elect  Director Theresa E. Gillespie      For       For        Management
1.6   Elect  Director Jonathan M. Nelson        For       For        Management
1.7   Elect  Director Peggy V. Phillips         For       For        Management
1.8   Elect  Director Mikal J. Thomsen          For       For        Management
1.9   Elect  Director Peter H. van Oppen        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Employee Stock Purchase Plan      For       For        Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Ticker:       WAB            Security ID:  929740108
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert J. Brooks          For       Withhold   Management
1.2   Elect  Director William E. Kassling       For       Withhold   Management
1.3   Elect  Director James P. Miscoll          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WESTMORELAND COAL CO.

Ticker:       WLB            Security ID:  960878106
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas J. Coffey          For       For        Management
1.2   Elect  Director Pemberton Hutchinson      For       For        Management
1.3   Elect  Director Robert E. Killen          For       For        Management
1.4   Elect  Director Thomas W. Ostrander       For       For        Management
1.5   Elect  Director Christopher K. Seglem     For       For        Management
1.6   Elect  Director James W. Sight            For       For        Management
1.7   Elect  Director Donald A. Tortorice       For       For        Management


--------------------------------------------------------------------------------

WEYCO GROUP, INC.

Ticker:       WEYS           Security ID:  962149100
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas W. Florsheim       For       For        Management
1.2   Elect  Director Leonard J. Goldstein      For       For        Management


--------------------------------------------------------------------------------

WFS FINANCIAL INC.

Ticker:       WFSI           Security ID:  92923B106
Meeting Date: APR 26, 2004   Meeting Type: Annual
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Judith M. Bardwick        For       For        Management
1.2   Elect  Director Duane A. Nelles           For       For        Management
1.3   Elect  Director Ronald I. Simon           For       For        Management
1.4   Elect  Director Fredricka Taubitz         For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WHEATON RIVER MINERALS LTD

Ticker:       WRM            Security ID:  CA9629021028
Meeting Date: JUN 8, 2004    Meeting Type: Special
Record Date:  APR 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Ian W. Telfer, Larry Bell, Frank    For       For        Management
      Guistra, Douglas Holtby, Eduardo Luna,
      Antonio Madero, Ian J. McDonald, Neil
      Woodyer as Directors
2     Ratify Deloitte & Touche LLP as Auditors  For   For        Management
      and Authorise Directors to Fix Their
      Remuneration
3     Approve Merger Agreement with IAMGold     For       For        Management
      Corporation.


--------------------------------------------------------------------------------

WHITE ELECTRONIC DESIGNS CORP.

Ticker:       WEDC           Security ID:  963801105
Meeting Date: MAR 3, 2004    Meeting Type: Annual
Record Date:  JAN 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Norman T. Hall            For       For        Management
1.2   Elect  Director Thomas M. Reahard         For       For        Management
1.3   Elect  Director Hamid R. Shokrgozar       For       For        Management
1.4   Elect  Director Thomas J. Toy             For       For        Management
1.5   Elect  Director Edward A. White           For       For        Management
1.6   Elect  Director Jack A. Henry             For       For        Management
1.7   Elect  Director Paul D. Quadros           For       For        Management


--------------------------------------------------------------------------------

WHITEHALL JEWELLERS, INC.

Ticker:       JWL            Security ID:  965063100
Meeting Date: JUN 24, 2004   Meeting Type: Annual
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sanford Shkolnik          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WHITING PETROLEUM CORP.

Ticker:       WLL            Security ID:  966387102
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas L. Aller           For       For        Management
1.2   Elect  Director J.B. Ladd                 For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WILLBROS GROUP INC

Ticker:       WG             Security ID:  969199108
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Rodney B. Mitchell        For       For        Management
1.2   Elect  Director S. Miller Williams        For       For        Management
2     APPROVAL OF AMENDMENT NUMBER 4 TO         For       For        Management
      WILLBROS GROUP, INC. 1996 STOCK PLAN,
      WHICH INCREASES THE TOTAL NUMBER OF
      SHARES OF THE COMMON STOCK OF THE COMPANY
      AUTHORIZED FOR ISSUANCE THEREUNDER FROM
      3,125,000 TO 4,075,000 SHARES.
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WILLOW GROVE BANCORP, INC.

Ticker:       WGBC           Security ID:  97111W101
Meeting Date: NOV 12, 2003   Meeting Type: Annual
Record Date:  SEP 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lewis W. Hull              For       For        Management
1.2   Elect Director Charles F. Kremp, 3rd      For       For        Management
1.3   Elect Director Rosemary C. Loring, Esq.   For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WIND RIVER SYSTEMS, INC.

Ticker:       WIND           Security ID:  973149107
Meeting Date: JUN 9, 2004    Meeting Type: Annual
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John C. Bolger            For       Withhold   Management
1.2   Elect  Director William B. Elmore         For       Withhold   Management
1.3   Elect  Director Jerry L. Fiddler          For       Withhold   Management
1.4   Elect  Director Narendra K. Gupta         For       Withhold   Management
1.5   Elect  Director Grant M. Inman            For       Withhold   Management
1.6   Elect  Director Harvey C. Jones           For       Withhold   Management
1.7   Elect  Director Kenneth R. Klein          For       Withhold   Management
1.8   Elect  Director Standish H. O'Grady       For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WINN-DIXIE STORES, INC.

Ticker:       WIN            Security ID:  974280109
Meeting Date: OCT 8, 2003    Meeting Type: Annual
Record Date:  AUG 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tillie K. Fowler as Class  For       Withhold   Management
      II Director
1.2   Elect Director Frank Lazaran as Class II  For       Withhold   Management
      Director
1.3   Elect Director Edward W. Mehrer, Jr. as   For       Withhold   Management
      Class II Director
1.4   Elect Director Ronald Townsend as Class   For       Withhold   Management
      II Director
1.5   Elect Director John E. Anderson as Class  For       Withhold   Management
      III Director
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WINNEBAGO INDUSTRIES, INC.

Ticker:       WGO            Security ID:  974637100
Meeting Date: JAN 13, 2004   Meeting Type: Annual
Record Date:  NOV 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph W. England          For       For        Management
1.2   Elect Director Irvin E. Aal               For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

WITNESS SYSTEMS, INC.

Ticker:       WITS           Security ID:  977424100
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dan J. Lautenbach         For       For        Management
1.2   Elect  Director Peter F. Sinisgalli       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WOLVERINE WORLD WIDE, INC.

Ticker:       WWW            Security ID:  978097103
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Geoffrey B. Bloom         For       Withhold   Management
1.2   Elect  Director David T. Kollat           For       Withhold   Management
1.3   Elect  Director David P. Mehney           For       Withhold   Management
1.4   Elect  Director Timothy J. O'Donovan      For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WOODHEAD INDUSTRIES, INC.

Ticker:       WDHD           Security ID:  979438108
Meeting Date: JAN 30, 2004   Meeting Type: Annual
Record Date:  DEC 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William K. Hall            For       Withhold   Management
1.2   Elect Director Dr. Linda Y.C. Lim         For       Withhold   Management
1.3   Elect Director G. Thomas McKane           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WORLD ACCEPTANCE CORP.

Ticker:       WRLD           Security ID:  981419104
Meeting Date: AUG 6, 2003    Meeting Type: Annual
Record Date:  JUN 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles D. Walters         For       For        Management
1.2   Elect Director Douglas R. Jones           For       For        Management
1.3   Elect Director A. Alexander McLean, III   For       For        Management
1.4   Elect Director James R. Gilreath          For       For        Management
1.5   Elect Director William S. Hummers, III    For       For        Management
1.6   Elect Director Charles D. Way             For       For        Management
1.7   Elect Director Ken R. Bramlett, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WORLD FUEL SERVICES CORP.

Ticker:       INT            Security ID:  981475106
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul H. Stebbins          For       For        Management
1.2   Elect  Director Michael J. Kasbar         For       For        Management
1.3   Elect  Director John R. Benbow            For       For        Management
1.4   Elect  Director Myles Klein               For       For        Management
1.5   Elect  Director Jerome Sidel              For       For        Management
1.6   Elect  Director Luis R. Tinoco            For       For        Management
1.7   Elect  Director Ken Bakshi                For       For        Management
1.8   Elect  Director Richard A. Kassar         For       For        Management
1.9   Elect  Director J. Thomas Presby          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WPS RESOURCES CORP.

Ticker:       WPS            Security ID:  92931B106
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard A. Bemis          For       For        Management
1.2   Elect  Director Ellen Carnahan            For       For        Management
1.3   Elect  Director Robert C. Gallagher       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WSFS FINANCIAL CORP.

Ticker:       WSFS           Security ID:  929328102
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John F. Downey            For       For        Management
1.2   Elect  Director Thomas P. Preston         For       For        Management
1.3   Elect  Director Marvin N. Schoenhals      For       For        Management
1.4   Elect  Director R. Ted Weschler           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

X-RITE, INC.

Ticker:       XRIT           Security ID:  983857103
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter M. Banks            For       For        Management
1.2   Elect  Director Michael C. Ferrara        For       For        Management
1.3   Elect  Director L. Peter Frieder          For       For        Management
1.4   Elect  Director Ronald A. Vandenberg      For       For        Management
2     Approve Employee Stock Purchase Plan      For       For        Management


--------------------------------------------------------------------------------

YADKIN VALLEY BANK & TRUST CO.

Ticker:       YAVY           Security ID:  984308106
Meeting Date: APR 15, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J.T. Alexander, Jr.       For       Withhold   Management
1.2   Elect  Director Ralph L. Bentley, Md      For       Withhold   Management
1.3   Elect  Director Faye E. Cooper            For       Withhold   Management
1.4   Elect  Director Harry M. Davis            For       Withhold   Management
1.5   Elect  Director Joe B. Guyer              For       Withhold   Management
1.6   Elect  Director James A. Harrell, Jr.     For       Withhold   Management
1.7   Elect  Director William A. Long           For       Withhold   Management
1.8   Elect  Director Daniel J. Park            For       Withhold   Management
1.9   Elect  Director Eldon H. Parks            For       Withhold   Management
1.10  Elect  Director James L. Poindexter       For       Withhold   Management
1.11  Elect  Director James N. Smoak            For       Withhold   Management
1.12  Elect  Director Harry C. Spell            For       Withhold   Management
1.13  Elect  Director Hal M. Stuart             For       Withhold   Management
1.14  Elect  Director C. Kenneth Wilcox         For       Withhold   Management
2     Authorize Share Repurchase Program        For       For        Management


--------------------------------------------------------------------------------

YANKEE CANDLE COMPANY, INC., THE

Ticker:       YCC            Security ID:  984757104
Meeting Date: JUN 16, 2004   Meeting Type: Annual
Record Date:  APR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dale F. Frey              For       For        Management
1.2   Elect  Director Michael F. Hines          For       For        Management
1.3   Elect  Director Ronald L. Sargent         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

YOUNG INNOVATIONS, INC.

Ticker:       YDNT           Security ID:  987520103
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George E. Richmond        For       For        Management
1.2   Elect  Director Alfred E. Brennan         For       For        Management
1.3   Elect  Director Arthur L. Herbst, Jr.     For       For        Management
1.4   Elect  Director Richard G. Richmond       For       For        Management
1.5   Elect  Director Craig E. Labarge          For       For        Management
1.6   Elect  Director Connie H. Drisko          For       For        Management
1.7   Elect  Director James R. O'Brien          For       For        Management
1.8   Elect  Director Brian F. Bremer           For       For        Management
1.9   Elect  Director Marc R. Sarni             For       For        Management


--------------------------------------------------------------------------------

ZHONE TECHNOLOGIES, INC.

Ticker:       ZHNE           Security ID:  98950P108
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael M. Connors        For       For        Management
1.2   Elect  Director Morteza Ejabat            For       For        Management
1.3   Elect  Director James Timmins             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ZIX CORP.

Ticker:       ZIXI           Security ID:  98974P100
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael E. Keane          For       Withhold   Management
1.2   Elect  Director James S. Marston          For       Withhold   Management
1.3   Elect  Director John A. Ryan              For       Withhold   Management
1.4   Elect  Director Antonio R. Sanchez III    For       Withhold   Management
1.5   Elect  Director Dr. Ben G. Streetman      For       Withhold   Management
2     Approve Stock Option Plan                 For       Against    Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan


--------------------------------------------------------------------------------

ZOMAX, INC.

Ticker:       ZOMX           Security ID:  989929104
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Anthony Angelini          For       For        Management
1.2   Elect  Director Phillip T. Levin          For       For        Management
1.3   Elect  Director Janice Ozzello Wilcox     For       For        Management
1.4   Elect  Director Robert Ezrilov            For       For        Management
1.5   Elect  Director Howard P. Liszt           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ZORAN CORP.

Ticker:       ZRAN           Security ID:  98975F101
Meeting Date: AUG 8, 2003    Meeting Type: Annual
Record Date:  JUN 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect Director Levy Gerzberg              For       For        Management
2.2   Elect Director Uzia Galil                 For       For        Management
2.3   Elect Director James D. Meindl            For       For        Management
2.4   Elect Director James B. Owens, Jr.        For       For        Management
2.5   Elect Director Arthur B. Stabenow         For       For        Management
2.6   Elect Director Philip M. Young            For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Amend Employee Stock Purchase Plan        For       Against    Management
5     Ratify Auditors                           For       For        Management




======================== MAIN STREET SMALL CAP FUND/VA =========================

4KIDS ENTERTAINMENT, INC.

Ticker:       KDE            Security ID:  350865101
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard Block             For       For        Management
1.2   Elect  Director Jay Emmett                For       For        Management
1.3   Elect  Director Joseph P. Garrity         For       For        Management
1.4   Elect  Director Michael Goldstein         For       For        Management
1.5   Elect  Director Steven M. Grossman        For       For        Management
1.6   Elect  Director Alfred R. Kahn            For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

7-ELEVEN, INC.

Ticker:       SE             Security ID:  817826209
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Toshifumi Suzuki          For       For        Management
1.2   Elect  Director Yoshitami Arai            For       For        Management
1.3   Elect  Director Masaaki Asakura           For       For        Management
1.4   Elect  Director Jay W. Chai               For       For        Management
1.5   Elect  Director R. Randolph Devening      For       For        Management
1.6   Elect  Director Gary J. Fernandes         For       For        Management
1.7   Elect  Director Masaaki Kamata            For       For        Management
1.8   Elect  Director James W. Keyes            For       For        Management
1.9   Elect  Director Kazuo Otsuka              For       For        Management
1.10  Elect  Director Lewis E. Platt            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

A.S.V., INC.

Ticker:       ASVI           Security ID:  001963107
Meeting Date: JUN 4, 2004    Meeting Type: Annual
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gary D. Lemke             For       For        Management
1.2   Elect  Director Edgar E. Hetteen          For       For        Management
1.3   Elect  Director Jerome T. Miner           For       For        Management
1.4   Elect  Director Leland T. Lynch           For       For        Management
1.5   Elect  Director R.E. Turner, IV           For       For        Management
1.6   Elect  Director James H. Dahl             For       For        Management
1.7   Elect  Director Richard A. Benson         For       For        Management
1.8   Elect  Director Karlin S. Symons          For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AAON, INC.

Ticker:       AAON           Security ID:  000360206
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas E. Naugle          For       Withhold   Management
1.2   Elect  Director Jerry E. Ryan             For       Withhold   Management


--------------------------------------------------------------------------------

AAR CORP.

Ticker:       AIR            Security ID:  000361105
Meeting Date: OCT 8, 2003    Meeting Type: Annual
Record Date:  AUG 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James G. Brocksmith, Jr.   For       Withhold   Management
1.2   Elect Director Joel D. Spungin            For       Withhold   Management
1.3   Elect Director David P. Storch            For       Withhold   Management


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ABX AIR, INC.

Ticker:       ABXA           Security ID:  00080S101
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James E. Bushman          For       For        Management
2     Ratify Auditors                           For       For        Management


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ACCELRYS INC

Ticker:       ACCL           Security ID:  71713B104
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul A. Bartlett, Ph.D.   For       For        Management
1.2   Elect  Director Kenneth L. Coleman        For       For        Management
1.3   Elect  Director Ricardo B. Levy, Ph.D.    For       For        Management
2     Change Company Name                       For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


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ACE CASH EXPRESS, INC.

Ticker:       AACE           Security ID:  004403101
Meeting Date: NOV 14, 2003   Meeting Type: Annual
Record Date:  SEP 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymond C. Hemmig          For       Withhold   Management
1.2   Elect Director Donald H. Neustadt         For       Withhold   Management
1.3   Elect Director Jay B. Shipowitz           For       Withhold   Management
1.4   Elect Director Marshall B. Payne          For       Withhold   Management
1.5   Elect Director Michael S. Rawlings        For       Withhold   Management
1.6   Elect Director Edward W. Rose, III        For       Withhold   Management
1.7   Elect Director Charles Daniel Yost        For       Withhold   Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

ACETO CORP.

Ticker:       ACET           Security ID:  004446100
Meeting Date: DEC 4, 2003    Meeting Type: Annual
Record Date:  OCT 6, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leonard S. Schwartz        For       Withhold   Management
1.2   Elect Director Samuel I. Hendler          For       Withhold   Management
1.3   Elect Director Robert A. Wiesen           For       Withhold   Management
1.4   Elect Director Stanley H. Fischer         For       Withhold   Management
1.5   Elect Director Albert L. Eilender         For       Withhold   Management
1.6   Elect Director Ira S. Kallem              For       Withhold   Management
1.7   Elect Director Hans C. Noetzli            For       Withhold   Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ACME COMMUNICATIONS, INC.

Ticker:       ACME           Security ID:  004631107
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jamie Kellner             For       For        Management
1.2   Elect  Director Douglas Gealy             For       For        Management
1.3   Elect  Director Thomas Allen              For       For        Management
1.4   Elect  Director James Collis              For       For        Management
1.5   Elect  Director Michael Corrigan          For       For        Management
1.6   Elect  Director Thomas Embrescia          For       For        Management
1.7   Elect  Director Brian Mcneill             For       For        Management
2     Ratify Auditors                           For       For        Management


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ACTION PERFORMANCE COMPANIES, INC

Ticker:       ATN            Security ID:  004933107
Meeting Date: MAR 5, 2004    Meeting Type: Annual
Record Date:  JAN 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Fred W. Wagenhals         For       Withhold   Management
1.2   Elect  Director R. David Martin           For       Withhold   Management
1.3   Elect  Director Melodee L. Volosin        For       Withhold   Management
1.4   Elect  Director John S. Bickford, Sr.     For       Withhold   Management
1.5   Elect  Director Herbert M. Baum           For       Withhold   Management
1.6   Elect  Director Edward J. Bauman          For       Withhold   Management
1.7   Elect  Director Roy A. Herberger, Jr.     For       Withhold   Management
1.8   Elect  Director Robert L. Matthews        For       Withhold   Management
1.9   Elect  Director Lowell L. Robertson       For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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ACTUANT CORP

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

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


--------------------------------------------------------------------------------

ACUITY BRANDS, INC.

Ticker:       AYI            Security ID:  00508Y102
Meeting Date: DEC 18, 2003   Meeting Type: Annual
Record Date:  OCT 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James S. Balloun           For       For        Management
1.2   Elect Director Jay M. Davis               For       For        Management
1.3   Elect Director Julia B. North             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ADAPTEC, INC.

Ticker:       ADPT           Security ID:  00651F108
Meeting Date: AUG 21, 2003   Meeting Type: Annual
Record Date:  JUN 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carl J. Conti              For       Withhold   Management
1.2   Elect Director Victoria L. Cotten         For       Withhold   Management
1.3   Elect Director Lucie J. Fjeldstad         For       Withhold   Management
1.4   Elect Director Joseph S. Kennedy          For       Withhold   Management
1.5   Elect Director Ilene H. Lang              For       Withhold   Management
1.6   Elect Director Robert J. Loarie           For       Withhold   Management
1.7   Elect Director Robert N. Stephens         For       Withhold   Management
1.8   Elect Director Dr. Douglas E. Van         For       Withhold   Management
      Houweling
2     Amend Employee Stock Purchase Plan        For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ADMINISTAFF, INC.

Ticker:       ASF            Security ID:  007094105
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jack M. Fields, Jr.       For       Withhold   Management
1.2   Elect  Director Paul S. Lattanzio         For       Withhold   Management
1.3   Elect  Director Richard G. Rawson         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ADOLOR CORP

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

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


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ADVANCED DIGITAL INFORMATION CORP.

Ticker:       ADIC           Security ID:  007525108
Meeting Date: MAR 10, 2004   Meeting Type: Annual
Record Date:  JAN 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Tom A. Alberg             For       For        Management
1.2   Elect  Director Walter F. Walker          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Employee Stock Purchase Plan        For       Against    Management


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ADVANCED ENERGY INDUSTRIES, INC.

Ticker:       AEIS           Security ID:  007973100
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Douglas S. Schatz         For       Withhold   Management
1.2   Elect  Director Richard P. Beck           For       Withhold   Management
1.3   Elect  Director Robert L. Bratter         For       Withhold   Management
1.4   Elect  Director Arthur A. Noeth           For       Withhold   Management
1.5   Elect  Director Elwood Spedden            For       Withhold   Management
1.6   Elect  Director Gerald M. Starek          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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ADVANCED MEDICAL OPTICS INC

Ticker:       AVO            Security ID:  00763M108
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William Grant             For       For        Management
1.2   Elect  Director Christopher Chavez        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

ADVANCIS PHARMACEUTICAL CORP.

Ticker:       AVNC           Security ID:  00764L109
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Gordon Douglas, M.D.   For       For        Management
1.2   Elect  Director Harold R. Werner          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

ADVISORY BOARD CO, THE

Ticker:       ABCO           Security ID:  00762W107
Meeting Date: FEB 25, 2004   Meeting Type: Annual
Record Date:  DEC 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Marc N. Casper            For       For        Management
1.2   Elect  Director Michael A. D'Amato        For       For        Management
1.3   Elect  Director Kelt Kindick              For       For        Management
1.4   Elect  Director Joseph E. Laird, Jr.      For       For        Management
1.5   Elect  Director Frank J. Williams         For       For        Management
1.6   Elect  Director Jeffrey D. Zients         For       For        Management
1.7   Elect  Director Leanne M. Zumwalt         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ADVO, INC.

Ticker:       AD             Security ID:  007585102
Meeting Date: JAN 23, 2004   Meeting Type: Annual
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Todd C. Brown              For       For        Management
1.2   Elect Director David F. Dyer              For       For        Management
1.3   Elect Director Bobbie Gaunt               For       For        Management
1.4   Elect Director Karen Kaplan               For       For        Management
1.5   Elect Director John J. Mahoney            For       For        Management
1.6   Elect Director Gary M. Mulloy             For       For        Management
1.7   Elect Director Howard H. Newman           For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AEROPOSTALE, INC

Ticker:       ARO            Security ID:  007865108
Meeting Date: JUN 16, 2004   Meeting Type: Annual
Record Date:  APR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Classify the Board of Directors           For       Against    Management
2.1   Elect  Director Julian R. Geiger          For       For        Management
2.2   Elect  Director John S. Mills             For       For        Management
2.3   Elect  Director Bodil Arlander            For       For        Management
2.4   Elect  Director Ronald L. Beegle          For       For        Management
2.5   Elect  Director Mary Elizabeth Burton     For       For        Management
2.6   Elect  Director Robert B. Chavez          For       For        Management
2.7   Elect  Director David Edwab               For       For        Management
2.8   Elect  Director John D. Howard            For       For        Management
2.9   Elect  Director David B. Vermylen         For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

AFFILIATED MANAGERS GROUP, INC.

Ticker:       AMG            Security ID:  008252108
Meeting Date: JUN 8, 2004    Meeting Type: Annual
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William J. Nutt           For       For        Management
1.2   Elect  Director Sean M. Healey            For       For        Management
1.3   Elect  Director Richard E. Floor          For       For        Management
1.4   Elect  Director Stephen J. Lockwood       For       For        Management
1.5   Elect  Director Harold J. Meyerman        For       For        Management
1.6   Elect  Director Robert C. Puff, Jr.       For       For        Management
1.7   Elect  Director Dr. Rita M. Rodriguez     For       For        Management


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AFTERMARKET TECHNOLOGY CORP.

Ticker:       ATAC           Security ID:  008318107
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert Anderson           For       For        Management
1.2   Elect  Director Michael T. Dubose         For       For        Management
1.3   Elect  Director Dale F. Frey              For       For        Management
1.4   Elect  Director Mark C. Hardy             For       For        Management
1.5   Elect  Director Dr. Michael J. Hartnett   For       For        Management
1.6   Elect  Director Donald T. Johnson, Jr.    For       For        Management
1.7   Elect  Director Michael D. Jordan         For       For        Management
1.8   Elect  Director Gerald L. Parsky          For       For        Management
1.9   Elect  Director S. Lawrence Prendergast   For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

AGREE REALTY CORP.

Ticker:       ADC            Security ID:  008492100
Meeting Date: MAY 10, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ellis Wachs               For       For        Management
1.2   Elect  Director Leon M. Schurgin          For       For        Management


--------------------------------------------------------------------------------

AGRIUM INC.

Ticker:       AGU.           Security ID:  008916108
Meeting Date: APR 28, 2004   Meeting Type: Annual/Special
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Neil Carragher            For       For        Management
1.2   Elect  Director Ralph S. Cunningham       For       For        Management
1.3   Elect  Director D. Grant Devine           For       For        Management
1.4   Elect  Director Susan A. Henry            For       For        Management
1.5   Elect  Director Frank W. King             For       For        Management
1.6   Elect  Director Frank W. Proto            For       For        Management
1.7   Elect  Director Harry G. Schaefer         For       For        Management
1.8   Elect  Director Michael M. Wilson         For       For        Management
1.9   Elect  Director Victor J. Zaleschuk       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     Amend Shareholder Rights Plan (Poison     For       For        Management
      Pill)


--------------------------------------------------------------------------------

AIRBORNE, INC.

Ticker:       ABF            Security ID:  009269101
Meeting Date: AUG 14, 2003   Meeting Type: Annual
Record Date:  JUL 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Approve Merger Agreement                  For       For        Management
3     Adopt Supermajority Vote Requirement for  For       For        Management
      Amendments
4     Adopt Shareholder Rights Plan (Poison     For       For        Management
      Pill)
5.A   Elect Director Carl D. Donaway            For       For        Management
5.B   Elect Director Richard M. Rosenberg       For       For        Management
6     Submit Shareholder Rights Plan (Poison    Against   Against    Shareholder
      Pill) to Shareholder Vote
7     Separate Chairman and CEO Positions       Against   Against    Shareholder
8     Performance-Based/Indexed Options         Against   Against    Shareholder
9     Expense Stock Options                     Against   Against    Shareholder


--------------------------------------------------------------------------------

AIRGAS, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James W. Hovey             For       For        Management
1.2   Elect Director Paula A. Sneed             For       For        Management
1.3   Elect Director David M. Stout             For       For        Management
1.4   Elect Director William O. Albertini       For       For        Management
2     Approve Employee Stock Purchase Plan      For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AK STEEL HOLDING CORP.

Ticker:       AKS            Security ID:  001547108
Meeting Date: MAY 3, 2004    Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard A. Abdoo          For       Withhold   Management
1.2   Elect  Director Donald V. Fites           For       Withhold   Management
1.3   Elect  Director Dr. Bonnie G. Hill        For       Withhold   Management
1.4   Elect  Director Robert H. Jenkins         For       Withhold   Management
1.5   Elect  Director Lawrence A. Leser         For       Withhold   Management
1.6   Elect  Director Daniel J. Meyer           For       Withhold   Management
1.7   Elect  Director Shirley D. Peterson       For       Withhold   Management
1.8   Elect  Director Dr. James A. Thomson      For       Withhold   Management
1.9   Elect  Director James L. Wainscott        For       Withhold   Management


--------------------------------------------------------------------------------

AKAMAI TECHNOLOGIES, INC.

Ticker:       AKAM           Security ID:  00971T101
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald Graham             For       For        Management
1.2   Elect  Director F. Thomson Leighton       For       For        Management
1.3   Elect  Director Naomi Seligman            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALAMO GROUP INC.

Ticker:       ALG            Security ID:  011311107
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald J. Douglass        For       For        Management
1.2   Elect  Director Jerry E. Goldress         For       For        Management
1.3   Elect  Director David H. Morris           For       For        Management
1.4   Elect  Director Ronald A. Robinson        For       For        Management
1.5   Elect  Director James B. Skaggs           For       For        Management
1.6   Elect  Director William R. Thomas         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALAMOSA HOLDINGS, INC.

Ticker:       APCS           Security ID:  011589108
Meeting Date: JUN 2, 2004    Meeting Type: Annual
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ray M. Clapp, Jr.         For       For        Management
1.2   Elect  Director John F. Otto, Jr.         For       For        Management
1.3   Elect  Director Jimmy R. White            For       For        Management
2     Amend Employee Stock Purchase Plan        For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALARIS MEDICAL SYSTEMS, INC.

Ticker:       AMI            Security ID:  011637105
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Hank Brown                For       For        Management
1.2   Elect  Director Norman M. Dean            For       For        Management
1.3   Elect  Director Henry Green               For       For        Management
1.4   Elect  Director J. B. Kosecoff, Ph.D.     For       For        Management
1.5   Elect  Director David L. Schlotterbeck    For       For        Management
1.6   Elect  Director Barry D. Shalov           For       For        Management
1.7   Elect  Director William T. Tumber         For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALASKA AIR GROUP, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William S. Ayer           For       Withhold   Management
1.2   Elect  Director Dennis F. Madsen          For       Withhold   Management
1.3   Elect  Director R. Marc Langland          For       Withhold   Management
1.4   Elect  Director John V. Rindlaub          For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Adopt Simple Majority Vote Requirement    Against   For        Shareholder
4     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
5     Amend By Laws to Adopt Policy for         Against   Against    Shareholder
      Shareholder Proposals or Director
      Elections
6     Amend By Laws to Adopt Policy on Lead     Against   Against    Shareholder
      Independent Director
7     Amend By Laws to Adopt Policy on          Against   Against    Shareholder
      Independent Chairman of the Board
8     Provide for Confidential Voting           Against   Against    Shareholder
9     Adopt Report on Employee Stock Ownership  Against   Against    Shareholder
10    Restore or Provide for Cumulative Voting  Against   For        Shareholder
1.1   Elect Directors Richard D. Foley          For       None       Management
1.2   Elect Directors Stephen Nieman            For       None       Management
1.3   Elect Directors Robert C. Osborne         For       None       Management
1.4   Elect Directors Terry K. Dayton           For       None       Management
2     Approve Omnibus Stock Plan                Against   None       Management
3     Adopt Simple Majority Vote Requirement    For       None       Shareholder
4     Submit Shareholder Rights Plan (Poison    For       None       Shareholder
      Pill) to Shareholder Vote
5     Amend By Laws to Adopt Policy for         For       None       Shareholder
      Shareholder Proposals or Director
      Elections
6     Amend Bylaws to Adopt Policy on Lead      For       None       Shareholder
      Independent Director
7     Amend Bylaws to Adopt Policy on           For       None       Shareholder
      Independent Chairman of the Board
8     Provide for Confidential Voting           For       None       Shareholder
9     Adopt Report on Employee Stock Ownership  For       None       Shareholder
10    Provide for Cumulative Voting             For       None       Shareholder
11    Amend Bylaws to Establish New Election    For       None       Shareholder
      Standards
12    Amend Bylaws Regarding Majority Votes     For       None       Shareholder


--------------------------------------------------------------------------------

ALBANY INTERNATIONAL CORP.

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

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


--------------------------------------------------------------------------------

ALEXANDER & BALDWIN, INC.

Ticker:       ALEX           Security ID:  014482103
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  FEB 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Chun           For       For        Management
1.2   Elect  Director Allen Doane               For       For        Management
1.3   Elect  Director Walter A. Dods, Jr.       For       For        Management
1.4   Elect  Director Charles G. King           For       For        Management
1.5   Elect  Director Constance H. Lau          For       For        Management
1.6   Elect  Director Carson R. McKissick       For       For        Management
1.7   Elect  Director Maryanna G. Shaw          For       For        Management
1.8   Elect  Director Charles M. Stockholm      For       For        Management
1.9   Elect  Director Jeffrey N. Watanabe       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


--------------------------------------------------------------------------------

ALFA CORP.

Ticker:       ALFA           Security ID:  015385107
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jerry A. Newby            For       Withhold   Management
1.2   Elect  Director Hal F. Lee                For       Withhold   Management
1.3   Elect  Director Russell R. Wiggins        For       Withhold   Management
1.4   Elect  Director Dean Wysner               For       Withhold   Management
1.5   Elect  Director Jacob C. Harper           For       Withhold   Management
1.6   Elect  Director Steve Dunn                For       Withhold   Management
1.7   Elect  Director B. Phil Richardson        For       Withhold   Management
1.8   Elect  Director Boyd E. Christenberry     For       Withhold   Management
1.9   Elect  Director John R. Thomas            For       Withhold   Management
1.10  Elect  Director Larry E. Newman           For       Withhold   Management
1.11  Elect  Director C. Lee Ellis              For       Withhold   Management


--------------------------------------------------------------------------------

ALLEGHENY TECHNOLOGIES, INC.

Ticker:       ATI            Security ID:  01741R102
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director L. Patrick Hassey         For       Withhold   Management
1.2   Elect  Director H. Kent Bowen             For       Withhold   Management
1.3   Elect  Director John D. Turner            For       Withhold   Management


--------------------------------------------------------------------------------

ALLEGIANT BANCORP, INC.

Ticker:       ALLE           Security ID:  017476102
Meeting Date: MAR 19, 2004   Meeting Type: Special
Record Date:  FEB 17, 2004

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


--------------------------------------------------------------------------------

ALLEN TELECOM INC.

Ticker:       ALN            Security ID:  018091108
Meeting Date: JUL 15, 2003   Meeting Type: Special
Record Date:  MAY 27, 2003

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


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ALLIANCE FINANCIAL CORP.

Ticker:       ALNC           Security ID:  019205103
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mary Pat Adams            For       Withhold   Management
1.2   Elect  Director Peter M. Dunn             For       Withhold   Management
1.3   Elect  Director Samuel J. Lanzafame       For       Withhold   Management
1.4   Elect  Director Jack H. Webb              For       Withhold   Management


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ALLIANCE GAMING CORP.

Ticker:       AGI            Security ID:  01859P609
Meeting Date: DEC 10, 2003   Meeting Type: Annual
Record Date:  NOV 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert Miodunski           For       For        Management
1.2   Elect Director David Robbins              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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ALLMERICA FINANCIAL CORP.

Ticker:       AFC            Security ID:  019754100
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael P. Angelini       For       Withhold   Management
1.2   Elect  Director Edward J. Parry, III      For       Withhold   Management
1.3   Elect  Director Herbert M. Varnum         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


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AMBASSADORS GROUP INC

Ticker:       EPAX           Security ID:  023177108
Meeting Date: MAY 14, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dale F. Frey              For       For        Management
1.2   Elect  Director Jeffrey D. Thomas         For       For        Management
1.3   Elect  Director Richard D.C. Whilden      For       For        Management
2     Ratify Auditors                           For       For        Management


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AMCOL INTERNATIONAL CORP.

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

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


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AMEDISYS, INC.

Ticker:       AMED           Security ID:  023436108
Meeting Date: JUN 10, 2004   Meeting Type: Annual
Record Date:  APR 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William F. Borne          For       Withhold   Management
1.2   Elect  Director Ronald A. Laborde         For       Withhold   Management
1.3   Elect  Director Jake L. Netterville       For       Withhold   Management
1.4   Elect  Director David R. Pitts            For       Withhold   Management
1.5   Elect  Director Peter F. Ricchiuti        For       Withhold   Management
1.6   Elect  Director Donald A. Washburn        For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


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AMERICA SERVICE GROUP, INC.

Ticker:       ASGR           Security ID:  02364L109
Meeting Date: JUN 16, 2004   Meeting Type: Annual
Record Date:  APR 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael Catalano          For       For        Management
1.2   Elect  Director Richard D. Wright         For       For        Management
1.3   Elect  Director Richard M. Mastaler       For       For        Management
1.4   Elect  Director Michael E. Gallagher      For       For        Management
1.5   Elect  Director Carol R. Goldberg         For       For        Management
1.6   Elect  Director William D. Eberle         For       For        Management
1.7   Elect  Director Burton C. Einspruch, M.D. For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Increase Authorized Common Stock          For       For        Management


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AMERICAN EAGLE OUTFITTERS, INC.

Ticker:       AEOS           Security ID:  02553E106
Meeting Date: JUN 22, 2004   Meeting Type: Annual
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jon P. Diamond            For       Withhold   Management
1.2   Elect  Director James V. O'Donnell        For       Withhold   Management
1.3   Elect  Director Janice E. Page            For       Withhold   Management
2     Expense Stock Options                     Against   For        Shareholder
3     Adopt ILO Based Code of Conduct           Against   Abstain    Shareholder


--------------------------------------------------------------------------------

AMERICAN EQUITY INVT LIFE HLDG

Ticker:       AEL            Security ID:  025676206
Meeting Date: JUN 10, 2004   Meeting Type: Annual
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John C. Anderson          For       For        Management
1.2   Elect  Director Robert L. Hilton          For       For        Management
1.3   Elect  Director John M. Matovina          For       For        Management
1.4   Elect  Director Kevin R. Wingert          For       For        Management
2     Ratify Auditors                           For       For        Management


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AMERICAN FINANCIAL REALTY TRUST

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

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


--------------------------------------------------------------------------------

AMERICAN FINANCIAL REALTY TRUST

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

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


--------------------------------------------------------------------------------

AMERICAN HEALTHWAYS, INC.

Ticker:       AMHC           Security ID:  02649V104
Meeting Date: JAN 21, 2004   Meeting Type: Annual
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank A. Ehmann            For       For        Management
1.2   Elect Director William C. O'Neil, Jr.     For       For        Management
1.3   Elect Director Ben R. Leedle, Jr.         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

AMERICAN HOME MORTGAGE INVESTMENT, CORP.

Ticker:       AHM            Security ID:  02660M108
Meeting Date: NOV 21, 2003   Meeting Type: Annual
Record Date:  OCT 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reorganization Plan               For       For        Management
2     Issue Shares in Connection with an        For       For        Management
      Acquisition
3     Amend Omnibus Stock Plan                  For       For        Management


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AMERICAN MEDICAL SECURITY GROUP, INC.

Ticker:       AMZ            Security ID:  02744P101
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mark A. Brodhagen         For       For        Management
1.2   Elect  Director Samuel V. Miller          For       For        Management
1.3   Elect  Director Michael T. Riordan        For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management


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AMERICAN MEDICAL SYSTEMS HOLDINGS, INC.

Ticker:       AMMD           Security ID:  02744M108
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jay Graf                  For       For        Management


--------------------------------------------------------------------------------

AMERICAN VANGUARD CORPORATION

Ticker:       AVD            Security ID:  030371108
Meeting Date: JUN 4, 2004    Meeting Type: Annual
Record Date:  MAY 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jay R. Harris             For       For        Management
1.2   Elect  Director Herbert A. Kraft          For       For        Management
1.3   Elect  Director John B. Miles             For       For        Management
1.4   Elect  Director Carl R. Soderlind         For       For        Management
1.5   Elect  Director Irving J. Thau            For       For        Management
1.6   Elect  Director Eric G. Wintemute         For       For        Management
1.7   Elect  Director Glenn A. Wintemute        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       Against    Management
4     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

AMERICAN WOODMARK CORP.

Ticker:       AMWD           Security ID:  030506109
Meeting Date: AUG 28, 2003   Meeting Type: Annual
Record Date:  JUN 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Brandt, Jr.     For       For        Management
1.2   Elect Director Daniel T. Carroll          For       For        Management
1.3   Elect Director Martha M. Dally            For       Withhold   Management
1.4   Elect Director James G. Davis             For       For        Management
1.5   Elect Director James J. Gosa              For       For        Management
1.6   Elect Director Kent B. Guichard           For       For        Management
1.7   Elect Director Kent J. Hussey             For       For        Management
1.8   Elect Director G. Thomas McKane           For       For        Management
1.9   Elect Director Neil P. DeFeo              For       For        Management
1.10  Elect Director C. Anthony Wainwright      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERICANWEST BANCORPORATION

Ticker:       AWBC           Security ID:  03058P109
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gary M. Bolyard           For       For        Management
1.2   Elect  Director Wesley E. Colley          For       For        Management
1.3   Elect  Director Craig D. Eerkes           For       For        Management
1.4   Elect  Director James Rand Elliott        For       For        Management
1.5   Elect  Director Robert J. Gardner         For       For        Management
1.6   Elect  Director Allen Ketelsen            For       For        Management
1.7   Elect  Director Donald H. Swartz, Ii      For       For        Management
1.8   Elect  Director P. Mike Taylor            For       For        Management


--------------------------------------------------------------------------------

AMERICAS CAR-MART INC

Ticker:       CRMT           Security ID:  03062T105
Meeting Date: OCT 2, 2003    Meeting Type: Annual
Record Date:  AUG 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tilman J. Falgout, III     For       Withhold   Management
1.2   Elect Director John David Simmons         For       Withhold   Management
1.3   Elect Director Robert J. Kehl             For       Withhold   Management
1.4   Elect Director Nan R. Smith               For       Withhold   Management
1.5   Elect Director William H. Henderson       For       Withhold   Management
1.6   Elect Director Carl E. Baggett            For       Withhold   Management


--------------------------------------------------------------------------------

AMERIGO RESOURCES LTD(FORMERLY GOLDEN TEMPLE MNG CORP)

Ticker:       GTM            Security ID:  CA03074G1090
Meeting Date: JUN 17, 2004   Meeting Type: Annual/Special
Record Date:  MAY 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors
2     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors
3     Elect Director Ian E. Gallie              For       Withhold   Management
4     Adopt New Articles                        For       Against    Management
5     Approve Issuance of Shares in One or More For       For        Management
      Private Placements
6     Other Business                            For       For        Management


--------------------------------------------------------------------------------

AMERIGROUP CORP.

Ticker:       AGP            Security ID:  03073T102
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jeffrey L. McWaters       For       For        Management
1.2   Elect  Director Uwe E. Reinhardt, Ph.D.   For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERISTAR CASINOS, INC.

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

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


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AMERON INTERNATIONAL CORP.

Ticker:       AMN            Security ID:  030710107
Meeting Date: MAR 24, 2004   Meeting Type: Annual
Record Date:  FEB 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Michael Hagan          For       For        Management
1.2   Elect  Director Terry L. Haines           For       For        Management
1.3   Elect  Director Dennis C. Poulsen         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

AMERUS GROUP CO.

Ticker:       AMH            Security ID:  03072M108
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Roger K. Brooks           For       For        Management
1.2   Elect  Director Thomas C. Godlasky        For       For        Management
1.3   Elect  Director Stephen Strome            For       For        Management
1.4   Elect  Director F.A. Wittern, Jr.         For       For        Management
2     Amend Articles                            For       For        Management
3     Approve Deferred Compensation Plan        For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMIS HOLDINGS INC

Ticker:       AMIS.2         Security ID:  031538101
Meeting Date: JUN 10, 2004   Meeting Type: Annual
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dipanjan Deb              For       For        Management
1.2   Elect  Director Christine King            For       For        Management
1.3   Elect  Director David M. Rickey           For       For        Management
1.4   Elect  Director Paul C. Schorr Iv         For       For        Management
1.5   Elect  Director Colin L. Slade            For       For        Management
1.6   Elect  Director David Stanton             For       Withhold   Management
1.7   Elect  Director James A. Urry             For       For        Management
1.8   Elect  Director Gregory L. Williams       For       For        Management
1.9   Elect  Director S. Atiq Raza              For       For        Management
2     Ratify Auditors                           For       For        Management


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AMPCO-PITTSBURGH CORP.

Ticker:       AP             Security ID:  032037103
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Leonard M. Carroll        For       For        Management
1.2   Elect  Director Laurence E. Paul          For       For        Management
1.3   Elect  Director Ernest G. Siddons         For       For        Management


--------------------------------------------------------------------------------

AMR CORP.

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

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


--------------------------------------------------------------------------------

ANADIGICS, INC.

Ticker:       ANAD           Security ID:  032515108
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald Rosenzweig         For       Withhold   Management
1.2   Elect  Director Lewis Solomon             For       Withhold   Management
1.3   Elect  Director Garry Mcguire             For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ANALOGIC CORP.

Ticker:       ALOG           Security ID:  032657207
Meeting Date: JAN 16, 2004   Meeting Type: Annual
Record Date:  DEC 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bernard M. Gordon          For       Withhold   Management
1.2   Elect Director John A. Tarello            For       Withhold   Management
1.3   Elect Director John W. Wood Jr.           For       Withhold   Management
2     Amend Restricted Stock Plan               For       For        Management
3     Amend Nonemployee Director Stock Option   For       For        Management
      Plan


--------------------------------------------------------------------------------

ANCHOR BANCORP WISCONSIN, INC.

Ticker:       ABCW           Security ID:  032839102
Meeting Date: JUL 22, 2003   Meeting Type: Annual
Record Date:  MAY 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Holly Cremer Berkenstadt   For       For        Management
1.2   Elect Director Donald D. Kropidlowski     For       For        Management
1.3   Elect Director Mark D. Timmerman          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ANDERSONS, INC., THE

Ticker:       ANDE           Security ID:  034164103
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Anderson       For       For        Management
1.2   Elect  Director Richard P. Anderson       For       For        Management
1.3   Elect  Director Thomas H. Anderson        For       For        Management
1.4   Elect  Director John F. Barrett           For       For        Management
1.5   Elect  Director Paul M. Kraus             For       For        Management
1.6   Elect  Director Donald L. Mennel          For       For        Management
1.7   Elect  Director David L. Nichols          For       For        Management
1.8   Elect  Director Sidney A. Ribeau          For       For        Management
1.9   Elect  Director Charles A. Sullivan       For       For        Management
1.10  Elect  Director Jacqueline F. Woods       For       For        Management
2     Approve Employee Stock Purchase Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ANDRX CORP.

Ticker:       ADRX           Security ID:  034553107
Meeting Date: JUN 4, 2004    Meeting Type: Annual
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lawrence J. DuBow         For       For        Management
1.2   Elect  Director Elliot F. Hahn, Ph.D.     For       For        Management
1.3   Elect  Director Thomas P. Rice            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ANGELICA CORP.

Ticker:       AGL            Security ID:  034663104
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Susan S. Elliott          For       For        Management
1.2   Elect  Director Don W. Hubble             For       For        Management
1.3   Elect  Director Kelvin R. Westbrook       For       For        Management
1.4   Elect  Director Ronald J. Kruszewski      For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan


--------------------------------------------------------------------------------

ANGIOTECH PHARMACEUTICALS INC.

Ticker:       ANP.           Security ID:  034918102
Meeting Date: JAN 20, 2004   Meeting Type: Special
Record Date:  DEC 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve 2:1 Stock Split                   For       For        Management
2     Approve 2004 Stock Option Plan            For       For        Management
3     Other Business (Voting)                   For       For        Management


--------------------------------------------------------------------------------

ANGIOTECH PHARMACEUTICALS INC.

Ticker:       ANP.           Security ID:  034918102
Meeting Date: JUN 10, 2004   Meeting Type: Annual/Special
Record Date:  MAY 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2.1   Elect  Director William L. Hunter         For       For        Management
2.2   Elect  Director David T. Howard           For       For        Management
2.3   Elect  Director Hartley T. Richardson     For       For        Management
2.4   Elect  Director Edward M. Brown           For       For        Management
2.5   Elect  Director Arthur H. Willms          For       For        Management
2.6   Elect  Director Glen D. Nelson            For       For        Management
3     Ratify Auditors                           For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors
5     Amend Articles Re: Remove Pre-Existing    For       For        Management
      Company Provisions
6     Approve Unlimited Capital Authorization   For       Against    Management
7     Adopt New Articles                        For       For        Management
8     Other Business                            For       For        Management


--------------------------------------------------------------------------------

ANNTAYLOR STORES CORP.

Ticker:       ANN            Security ID:  036115103
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert C. Grayson         For       For        Management
1.2   Elect  Director Rochelle B. Lazarus       For       For        Management
1.3   Elect  Director J. Patrick Spainhour      For       For        Management
1.4   Elect  Director Michael W. Trapp          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ANSOFT CORP.

Ticker:       ANST           Security ID:  036384105
Meeting Date: SEP 22, 2003   Meeting Type: Annual
Record Date:  JUL 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nicholas Csendes           For       Withhold   Management
1.2   Elect Director Zoltan J. Cendes, Ph.D.    For       Withhold   Management
1.3   Elect Director Thomas A.N. Miller         For       Withhold   Management
1.4   Elect Director Ulrich L. Rohde, Ph.D.     For       Withhold   Management
1.5   Elect Director Peter Robbins              For       Withhold   Management
1.6   Elect Director John N. Whelihan           For       Withhold   Management
1.7   Elect Director Jacob K. White, Ph.D.      For       Withhold   Management


--------------------------------------------------------------------------------

ANSWERTHINK CONSULTING GROUP, INC.

Ticker:       ANSR           Security ID:  036916104
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ted A. Fernandez          For       Withhold   Management
1.2   Elect  Director Alan T.G. Wix             For       Withhold   Management


--------------------------------------------------------------------------------

ANSYS, INC.

Ticker:       ANSS           Security ID:  03662Q105
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Roger J. Heinen, Jr.      For       For        Management
1.2   Elect  Director Jacqueline C. Morby       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ANTEON INTERNATIONAL CORP.

Ticker:       ANT            Security ID:  03674E108
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph M. Kampf           For       For        Management
1.2   Elect  Director Paul G. Kaminski          For       For        Management
1.3   Elect  Director Steven M. Lefkowitz       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

APHTON CORP.

Ticker:       APHT           Security ID:  03759P101
Meeting Date: JUN 16, 2004   Meeting Type: Annual
Record Date:  APR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Philip C. Gevas           For       Withhold   Management
1.2   Elect  Director William A. Hasler         For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

APOGEE ENTERPRISES, INC.

Ticker:       APOG           Security ID:  037598109
Meeting Date: JUN 22, 2004   Meeting Type: Annual
Record Date:  APR 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jerome L. Davis           For       For        Management
1.2   Elect  Director James L. Martineau        For       For        Management
1.3   Elect  Director Michael E. Shannon        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

APPLICA INCORPORATED

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

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


--------------------------------------------------------------------------------

APPLIED INDUSTRIAL TECHNOLOGIES, INC.

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

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


--------------------------------------------------------------------------------

APPLIED SIGNAL TECHNOLOGY, INC.

Ticker:       APSG           Security ID:  038237103
Meeting Date: MAR 10, 2004   Meeting Type: Annual
Record Date:  JAN 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Milton E. Cooper          For       For        Management
1.2   Elect  Director John R. Treichler         For       For        Management
1.3   Elect  Director Stuart G. Whittelsey, Jr. For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

APRIA HEALTHCARE GROUP, INC.

Ticker:       AHG            Security ID:  037933108
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Vicente Anido, Jr.        For       For        Management
1.2   Elect  Director I.T. Corley               For       For        Management
1.3   Elect  Director David L. Goldsmith        For       For        Management
1.4   Elect  Director Lawrence M. Higby         For       For        Management
1.5   Elect  Director Richard H. Koppes         For       For        Management
1.6   Elect  Director Philip R. Lochner, Jr.    For       For        Management
1.7   Elect  Director Jeri L. Lose              For       For        Management
1.8   Elect  Director Beverly Benedict Thomas   For       For        Management
1.9   Elect  Director Ralph V. Whitworth        For       For        Management


--------------------------------------------------------------------------------

APRIA HEALTHCARE GROUP, INC.

Ticker:       AHG            Security ID:  037933108
Meeting Date: JUL 17, 2003   Meeting Type: Annual
Record Date:  MAY 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vicente Anido, Jr.         For       For        Management
1.2   Elect Director I.T. Corley                For       For        Management
1.3   Elect Director David L. Goldsmith         For       For        Management
1.4   Elect Director Lawrence M. Higby          For       For        Management
1.5   Elect Director Richard H. Koppes          For       For        Management
1.6   Elect Director Philip R. Lochner, Jr.     For       For        Management
1.7   Elect Director Jeri L. Lose               For       For        Management
1.8   Elect Director Beverly Benedict Thomas    For       For        Management
1.9   Elect Director Ralph V. Whitworth         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

APTARGROUP, INC.

Ticker:       ATR            Security ID:  038336103
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alain Chevassus           For       Withhold   Management
1.2   Elect  Director Stephen J. Hagge          For       Withhold   Management
1.3   Elect  Director Carl A. Siebel            For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan


--------------------------------------------------------------------------------

AQUANTIVE, INC.

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

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


--------------------------------------------------------------------------------

AQUILA INC.

Ticker:       ILA            Security ID:  03840P102
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John R. Baker             For       Withhold   Management
1.2   Elect  Director Irvine O. Hockaday, Jr.   For       Withhold   Management
1.3   Elect  Director Heidi E. Hutter           For       Withhold   Management
1.4   Elect  Director Dr. Stanley O. Ikenberry  For       Withhold   Management


--------------------------------------------------------------------------------

ARBITRON, INC.

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

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


--------------------------------------------------------------------------------

ARCH CAPITAL GROUP LTD

Ticker:       ACGL           Security ID:  G0450A105
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert Clements*          For       For        Management
1.2   Elect  Director Wolfe (bill) H. Bragin*   For       For        Management
1.3   Elect  Director John L. Bunce, Jr.*       For       For        Management
1.4   Elect  Director Sean D. Carney*           For       For        Management
1.5   Elect  Director James J. Ansaldi**        For       For        Management
1.6   Elect  Director Graham B. Collis**        For       For        Management
1.7   Elect  Director Dwight R. Evans**         For       For        Management
1.8   Elect  Director Marc Grandisson**         For       For        Management
1.9   Elect  Director Paul B. Ingrey**          For       For        Management
1.10  Elect  Director Ralph E. Jones, III**     For       For        Management
1.11  Elect  Director Thomas G. Kaiser**        For       For        Management
1.12  Elect  Director Martin J. Nilsen**        For       For        Management
1.13  Elect  Director Debra M. O'Connor**       For       For        Management
1.14  Elect  Director Steven K. Parker**        For       For        Management
1.15  Elect  Director Robert T. Van Gieson**    For       For        Management
1.16  Elect  Director John D. Vollaro**         For       For        Management
1.17  Elect  Director Graham Ward**             For       For        Management
1.18  Elect  Director Robert C. Worme**         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ARDEN GROUP, INC.

Ticker:       ARDNA          Security ID:  039762109
Meeting Date: JUN 15, 2004   Meeting Type: Annual
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kenneth A. Goldman        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ARENA PHARMACEUTICALS INC

Ticker:       ARNA           Security ID:  040047102
Meeting Date: JUN 11, 2004   Meeting Type: Annual
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jack Lief                 For       For        Management
1.2   Elect  Director Dominic P. Behan, Ph.D    For       For        Management
1.3   Elect  Director Donald D. Belcher         For       For        Management
1.4   Elect  Director Scott H. Bice             For       For        Management
1.5   Elect  Director Duke K. Bristow, Ph.D     For       For        Management
1.6   Elect  Director Derek T. Chalmers, Ph.D   For       For        Management
1.7   Elect  Director J. Clayburn La Force,     For       For        Management
      Jr., Ph.D
1.8   Elect  Director Robert L. Toms, Sr.       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ARGONAUT GROUP, INC.

Ticker:       AGII           Security ID:  040157109
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

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


--------------------------------------------------------------------------------

ARGOSY GAMING CO.

Ticker:       AGY            Security ID:  040228108
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lance Callis               For       For        Management
1.2   Elect Director John B. Pratt, Sr.         For       For        Management
1.3   Elect Director Edward F. Brennan          For       For        Management
2     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

ARIAD PHARMACEUTICALS, INC.

Ticker:       ARIA           Security ID:  04033A100
Meeting Date: JUN 23, 2004   Meeting Type: Annual
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mary C. Tanner            For       For        Management
1.2   Elect  Director Athanase Lavidas, Ph.D.   For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ARKANSAS BEST CORP.

Ticker:       ABFS           Security ID:  040790107
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Young, III       For       For        Management
1.2   Elect Director Frank Edelstein            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ARROW FINANCIAL CORP.

Ticker:       AROW           Security ID:  042744102
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jan-Eric O. Bergstedt     For       For        Management
1.2   Elect  Director Gary C. Dake              For       For        Management
1.3   Elect  Director Mary-Elizabeth T.         For       For        Management
      FitzGerald
1.4   Elect  Director Thomas L. Hoy             For       For        Management


--------------------------------------------------------------------------------

ARROW INTERNATIONAL, INC.

Ticker:       ARRO           Security ID:  042764100
Meeting Date: JAN 21, 2004   Meeting Type: Annual
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director T. Jerome Holleran         For       Withhold   Management
1.2   Elect Director R. James Macaleer          For       Withhold   Management
1.3   Elect Director Alan M. Sebulsky           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ARTHROCARE CORP.

Ticker:       ARTC           Security ID:  043136100
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael A. Baker           For       For        Management
1.2   Elect Director Barbara D. Boyan           For       For        Management
1.3   Elect Director David F. Fitzgerald        For       For        Management
1.4   Elect Director James G. Foster            For       For        Management
1.5   Elect Director Todd B. Lendau             For       For        Management
1.6   Elect Director Jerry P. Widman            For       For        Management
1.7   Elect Director Peter L. Wilson            For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ARVINMERITOR, INC.

Ticker:       ARM            Security ID:  043353101
Meeting Date: FEB 18, 2004   Meeting Type: Annual
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rhonda L. Brooks as Class  For       Withhold   Management
      I Director
1.2   Elect Director William R. Newlin as Class For       Withhold   Management
      I Director
1.3   Elect Director Terrence E. O'Rourke as    For       Withhold   Management
      Class I Director
1.4   Elect Director Larry D. Yost as Class I   For       Withhold   Management
      Director
1.5   Elect Director Richard W. Hanselman as    For       Withhold   Management
      Class II Director
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan


--------------------------------------------------------------------------------

ASBURY AUTOMOTIVE GROUP. INC.

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

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


--------------------------------------------------------------------------------

ASCENTIAL SOFTWARE CORP.

Ticker:       ASCL           Security ID:  04362P207
Meeting Date: JUN 18, 2004   Meeting Type: Annual
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David J. Ellenberger       For       Withhold   Management
1.2   Elect Director William J. Weyand          For       Withhold   Management
2     Reduce Authorized Common Stock            For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ASHWORTH, INC.

Ticker:       ASHW           Security ID:  04516H101
Meeting Date: MAR 24, 2004   Meeting Type: Annual
Record Date:  JAN 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen G. Carpenter      For       Withhold   Management
1.2   Elect  Director Judith K. Hofer           For       Withhold   Management
1.3   Elect  Director Phillip D. Matthews       For       Withhold   Management
1.4   Elect  Director James B. Hayes            For       Withhold   Management
1.5   Elect  Director Andre P. Gambucci         For       Withhold   Management


--------------------------------------------------------------------------------

ASK JEEVES, INC.

Ticker:       ASKJ           Security ID:  045174109
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director A. George (skip) Battle   For       For        Management
1.2   Elect  Director Steven Berkowitz          For       For        Management
1.3   Elect  Director Garrett Gruener           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ASPECT COMMUNICATIONS CORP.

Ticker:       ASPT           Security ID:  04523Q102
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barry M. Ariko             For       Withhold   Management
1.2   Elect Director Donald P. Casey            For       Withhold   Management
1.3   Elect Director Norman A. Fogelsong        For       Withhold   Management
1.4   Elect Director John W. Peth               For       Withhold   Management
1.5   Elect Director Thomas Weatherford         For       Withhold   Management
1.6   Elect Director David B. Wright            For       Withhold   Management
1.7   Elect Director Gary E. Barnett            For       Withhold   Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3     Amend Outside Director Stock              For       For        Management
      Awards/Options in Lieu of Cash
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ASPECT MEDICAL SYSTEMS

Ticker:       ASPM           Security ID:  045235108
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard J. Meelia         For       For        Management
1.2   Elect  Director Donald R. Stanski         For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Approve Issuance of Shares for a Private  For       For        Management
      Placement
4     Ratify Auditors                           For       For        Management
5     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

ASSET ACCEPTANCE CAPITAL CORP

Ticker:       AACC           Security ID:  04543P100
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Nathaniel F. Bradley IV   For       For        Management
1.2   Elect  Director Anthony R. Ignaczak       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ASTRONICS CORP.

Ticker:       ATRO           Security ID:  046433207
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert T. Brady           For       For        Management
1.2   Elect  Director John B. Drenning          For       For        Management
1.3   Elect  Director Peter J. Gundermann       For       For        Management
1.4   Elect  Director Kevin T. Keane            For       For        Management
1.5   Elect  Director Robert J. Mckenna         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Rescission of Supplemental Retirement     Against   Against    Shareholder
      Plan and Post  Retitrement Benefits


--------------------------------------------------------------------------------

ATHEROGENICS INC

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

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


--------------------------------------------------------------------------------

ATHEROS COMMUNICATIONS, INC

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

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


--------------------------------------------------------------------------------

ATLAS ENERGY CORP (FM. WOLVERINE ENERGY CORP)

Ticker:       AED.           Security ID:  CA0493001063
Meeting Date: MAY 10, 2004   Meeting Type: Annual/Special
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify KPMG LLP as Auditors and Authorise For       For        Management
      Board to Fix Remuneration of Auditors.
2     Elect Richard Lewanski, Lloyd W. Arnason, For       For        Management
      Gary E. Perron, James C. Lough, LLoyd C.
      Swift and Christopher W. Nixon as
      Directors
3     Amend Stock Option Plan                   For       Against    Management


--------------------------------------------------------------------------------

AUDIOVOX CORP.

Ticker:       VOXX           Security ID:  050757103
Meeting Date: JUL 24, 2003   Meeting Type: Annual
Record Date:  JUN 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul C. Kreuch, Jr. as     For       For        Management
      Class A Director
1.2   Elect Director Dennis F. McManus as Class For       For        Management
      A Director
1.3   Elect Director Irving Halevy as Class A   For       For        Management
      Director
1.4   Elect Director Peter A. Lesser as Class A For       For        Management
      Director
1.5   Elect Director John J. Shalam as Class A  For       For        Management
      and Class B Director
1.6   Elect Director Philip Christopher as      For       For        Management
      Class A and Class B Director
1.7   Elect Director Charles M. Stoehr as Class For       For        Management
      A and Class B Director
1.8   Elect Director Patrick M. Lavelle as      For       For        Management
      Class A and Class B Director
1.9   Elect Director Ann M. Boutcher as Class A For       For        Management
      and Class B Director
1.10  Elect Director Richard A. Maddia as Class For       For        Management
      A and Class B Director


--------------------------------------------------------------------------------

AUGUST TECHNOLOGY CORPORATION

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

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


--------------------------------------------------------------------------------

AUTOBYTEL INC.

Ticker:       ABTL           Security ID:  05275N106
Meeting Date: JUN 24, 2004   Meeting Type: Annual
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jeffrey H. Coats          For       For        Management
1.2   Elect  Director Michael J. Fuchs          For       For        Management
1.3   Elect  Director Robert S. Grimes          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AVATAR HOLDINGS INC.

Ticker:       AVTR           Security ID:  053494100
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director E.A. Brea                 For       Withhold   Management
1.2   Elect  Director M. Dresner                For       Withhold   Management
1.3   Elect  Director G.D. Kelfer               For       Withhold   Management
1.4   Elect  Director M. Meyerson               For       Withhold   Management
1.5   Elect  Director J. Nash                   For       Withhold   Management
1.6   Elect  Director K.T. Rosen                For       Withhold   Management
1.7   Elect  Director J.M. Simon                For       Withhold   Management
1.8   Elect  Director F.S. Smith                For       Withhold   Management
1.9   Elect  Director W.G. Spears               For       Withhold   Management
1.10  Elect  Director B.A. Stewart              For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AVIALL, INC.

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

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


--------------------------------------------------------------------------------

AVICI SYSTEMS INC.

Ticker:       AVCI           Security ID:  05367L802
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William Ingram            For       For        Management
1.2   Elect  Director Robert P. Schechter       For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AVID TECHNOLOGY, INC.

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

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


--------------------------------------------------------------------------------

AVISTA CORPORATION

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

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


--------------------------------------------------------------------------------

AXCELIS TECHNOLOGIES INC

Ticker:       ACLS           Security ID:  054540109
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gary L. Tooker            For       For        Management
1.2   Elect  Director Patrick H. Nettles        For       For        Management
1.3   Elect  Director Alexander M. Cutler       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AXONYX, INC.

Ticker:       AXYX           Security ID:  05461R101
Meeting Date: JUN 22, 2004   Meeting Type: Annual
Record Date:  MAY 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Marvin S. Hausman, M.D.   For       For        Management
1.2   Elect  Director Gosse B. Bruinsma, M.D.   For       For        Management
1.3   Elect  Director Louis G. Cornacchia       For       For        Management
1.4   Elect  Director Steven H. Ferris, Ph.D.   For       For        Management
1.5   Elect  Director Gerard J. Vlak, Ph.D.     For       For        Management
1.6   Elect  Director Ralph Snyderman, M.D.     For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AZTAR CORP.

Ticker:       AZR            Security ID:  054802103
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank J. Brady            For       For        Management
1.2   Elect  Director Gordon M. Burns           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

BANDAG INC.

Ticker:       BDG            Security ID:  059815100
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Roy J. Carver, Jr.        For       Withhold   Management
1.2   Elect  Director James E. Everline         For       Withhold   Management
1.3   Elect  Director Phillip J. Hanrahan       For       Withhold   Management
1.4   Elect  Director Amy P. Hutton             For       Withhold   Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BANK MUTUAL CORPORATION

Ticker:       BKMU           Security ID:  063750103
Meeting Date: MAY 3, 2004    Meeting Type: Annual
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael T. Crowley, Sr.   For       For        Management
1.2   Elect  Director Raymond W. Dwyer, Jr.     For       For        Management
1.3   Elect  Director J. Gus Swoboda            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

BANK MUTUAL CORPORATION

Ticker:       BKMU           Security ID:  063748107
Meeting Date: SEP 19, 2003   Meeting Type: Special
Record Date:  JUL 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Restructuring Plan                For       For        Management


--------------------------------------------------------------------------------

BANK OF AMERICA CORP.

Ticker:       BAC            Security ID:  060505104
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William Barnet, III       For       For        Management
1.2   Elect  Director Charles W. Coker          For       For        Management
1.3   Elect  Director John T. Collins           For       For        Management
1.4   Elect  Director Gary L. Countryman        For       For        Management
1.5   Elect  Director Paul Fulton               For       For        Management
1.6   Elect  Director Charles K. Gifford        For       For        Management
1.7   Elect  Director Donald E. Guinn           For       For        Management
1.8   Elect  Director James H. Hance, Jr.       For       For        Management
1.9   Elect  Director Kenneth D. Lewis          For       For        Management
1.10  Elect  Director Walter E. Massey          For       For        Management
1.11  Elect  Director Thomas J. May             For       For        Management
1.12  Elect  Director C. Steven McMillan        For       For        Management
1.13  Elect  Director Eugene M. McQuade         For       For        Management
1.14  Elect  Director Patricia E. Mitchell      For       For        Management
1.15  Elect  Director Edward L. Romero          For       For        Management
1.16  Elect  Director Thomas M. Ryan            For       For        Management
1.17  Elect  Director O. Temple Sloan, Jr.      For       For        Management
1.18  Elect  Director Meredith R. Spangler      For       For        Management
1.19  Elect  Director Jackie M. Ward            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Change Date of Annual Meeting             Against   Against    Shareholder
4     Adopt Nomination Procedures for the Board Against   Against    Shareholder
5     Charitable Contributions                  Against   Against    Shareholder
6     Establish Independent Committee to Review Against   Against    Shareholder
      Mutual Fund Policy
7     Adopt Standards Regarding Privacy and     Against   Against    Shareholder
      Information Security


--------------------------------------------------------------------------------

BANK OF THE OZARKS, INC.

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

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


--------------------------------------------------------------------------------

BANK OF THE OZARKS, INC.

Ticker:       OZRK           Security ID:  063904106
Meeting Date: DEC 9, 2003    Meeting Type: Special
Record Date:  OCT 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       Against    Management


--------------------------------------------------------------------------------

BANKATLANTIC BANCORP, INC.

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

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


--------------------------------------------------------------------------------

BANKRATE, INC.

Ticker:       RATE           Security ID:  06646V108
Meeting Date: JUN 10, 2004   Meeting Type: Annual
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Elisabeth H. DeMarse      For       Withhold   Management
1.2   Elect  Director Thomas R. Evans           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BANKRATE, INC.

Ticker:       RATE           Security ID:  06646V108
Meeting Date: JUN 10, 2004   Meeting Type: Annual
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Elisabeth H. DeMarse      For       Did Not    Management
                                                          Vote
1.2   Elect  Director Thomas R. Evans           For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

BANKUNITED FINANCIAL CORP.

Ticker:       BKUNA          Security ID:  06652B103
Meeting Date: JAN 30, 2004   Meeting Type: Annual
Record Date:  DEC 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence H. Blum as Class  For       For        Management
      II Director
1.2   Elect Director Sharon A. Brown as Class   For       For        Management
      II Director
1.3   Elect Director Dr. Albert E. Smith as     For       For        Management
      Class III Director


--------------------------------------------------------------------------------

BANNER CORP

Ticker:       BANR           Security ID:  06652V109
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert D. Adams           For       Withhold   Management
1.2   Elect  Director Edward L. Epstein         For       Withhold   Management
1.3   Elect  Director Wilber Pribilsky          For       Withhold   Management
1.4   Elect  Director Gary Sirmon               For       Withhold   Management
1.5   Elect  Director Michael M. Smith          For       Withhold   Management


--------------------------------------------------------------------------------

BANTA CORP.

Ticker:       BN             Security ID:  066821109
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jameson A. Baxter         For       For        Management
1.2   Elect  Director John F. Bergstrom         For       For        Management
1.3   Elect  Director Henry T. DeNero           For       For        Management
1.4   Elect  Director Paul C. Reyelts           For       For        Management
1.5   Elect  Director Ray C. Richelsen          For       For        Management
1.6   Elect  Director Stephanie A. Streeter     For       For        Management
1.7   Elect  Director Michael J. Winkler        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BARNES & NOBLE, INC.

Ticker:       BKS            Security ID:  067774109
Meeting Date: JUN 2, 2004    Meeting Type: Annual
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Leonard Riggio            For       Withhold   Management
1.2   Elect  Director Michael J. Del Giudice    For       Withhold   Management
1.3   Elect  Director William Sheluck, Jr.      For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Increase in Size of Board         For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BAY VIEW CAPITAL CORP.

Ticker:       BVC            Security ID:  07262L101
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert B. Goldstein       For       Withhold   Management
1.2   Elect  Director Joel E. Hyman             For       Withhold   Management


--------------------------------------------------------------------------------

BAY VIEW CAPITAL CORP.

Ticker:       BVC            Security ID:  07262L101
Meeting Date: JUN 24, 2004   Meeting Type: Special
Record Date:  MAY 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reverse Stock Split               For       Against    Management


--------------------------------------------------------------------------------

BAYTEX ENERGY LTD.

Ticker:       BTE.A          Security ID:  CA07317G1072
Meeting Date: AUG 28, 2003   Meeting Type: Special
Record Date:  JUL 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Creation of Baytex Energy     For       For        Management
      Trust and Crew Energy Inc.
2     Amend Baytex Energy Ltd. Stock Option     For       For        Management
      Plan
3     Approve Baytex Energy Trust Unit Rights   For       For        Management
      Incentive Plan up to 5.8 Million Units
4     Approve Crew Energy Inc. Stock Option     For       For        Management
      Plan up to 417,000 Shares
5     Approve Issuance of Shares in One or More For       For        Management
      Private Placements


--------------------------------------------------------------------------------

BEAZER HOMES USA, INC.

Ticker:       BZH            Security ID:  07556Q105
Meeting Date: FEB 10, 2004   Meeting Type: Annual
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Laurent Alpert             For       For        Management
1.2   Elect Director Katie J. Bayne             For       For        Management
1.3   Elect Director Brian C. Beazer            For       For        Management
1.4   Elect Director Ian J. McCarthy            For       For        Management
1.5   Elect Director Maureen E. O'Connell       For       For        Management
1.6   Elect Director Larry T. Solari            For       For        Management
1.7   Elect Director Stephen P. Zelnak, Jr.     For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

BEBE STORES, INC.

Ticker:       BEBE           Security ID:  075571109
Meeting Date: DEC 8, 2003    Meeting Type: Annual
Record Date:  OCT 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Manny Mashouf              For       For        Management
1.2   Elect Director Neda Mashouf               For       For        Management
1.3   Elect Director Barbara Bass               For       For        Management
1.4   Elect Director Cynthia R. Cohen           For       For        Management
1.5   Elect Director Corrado Federico           For       For        Management
1.6   Elect Director Caden Wang                 For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BERKSHIRE HILLS BANCORP, INC.

Ticker:       BHL            Security ID:  084680107
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward G. McCormick       For       For        Management
1.2   Elect  Director Ann H. Trabulsi           For       For        Management
1.3   Elect  Director Robert A. Wells           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BERRY PETROLEUM CO.

Ticker:       BRY            Security ID:  085789105
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William Berry              For       For        Management
1.2   Elect  Director Ralph Busch, III          For       For        Management
1.3   Elect  Director William Bush, Jr.         For       For        Management
1.4   Elect  Director Stephen Cropper           For       For        Management
1.5   Elect  Director J. Herbert Gaul, Jr.      For       For        Management
1.6   Elect  Director John Hagg                 For       For        Management
1.7   Elect  Director Robert Heinemann          For       Withhold   Management
1.8   Elect  Director Thomas Jamieson           For       For        Management
1.9   Elect  Director Martin Young, Jr.         For       For        Management


--------------------------------------------------------------------------------

BFC FINANCIAL CORP.

Ticker:       BFCF           Security ID:  055384200
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Neil Sterling             For       For        Management
1.2   Elect  Director Alan B. Levan             For       For        Management
1.3   Elect  Director D. Keith Cobb             For       For        Management


--------------------------------------------------------------------------------

BHA GROUP HOLDINGS, INC.

Ticker:       BHAGB          Security ID:  055446108
Meeting Date: FEB 24, 2004   Meeting Type: Annual
Record Date:  JAN 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Don H. Alexander          For       Withhold   Management
1.2   Elect  Director Robert J. Druten          For       Withhold   Management
1.3   Elect  Director Robert D. Freeland        For       Withhold   Management
1.4   Elect  Director James E. Lund             For       Withhold   Management
1.5   Elect  Director Thomas A. Mcdonnell       For       Withhold   Management
1.6   Elect  Director Lamson Rheinfrank, Jr.    For       Withhold   Management
1.7   Elect  Director James J. Thome            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BIG 5 SPORTING GOODS CORP.

Ticker:       BGFV           Security ID:  08915P101
Meeting Date: JUN 2, 2004    Meeting Type: Annual
Record Date:  APR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sandra N. Bane            For       Withhold   Management
1.2   Elect  Director Michael D. Miller         For       Withhold   Management


--------------------------------------------------------------------------------

BINDVIEW DEVELOPMENT CORP.

Ticker:       BVEW           Security ID:  090327107
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter T. Dameris          For       For        Management
1.2   Elect  Director Eric J. Pulaski           For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


--------------------------------------------------------------------------------

BIO-RAD LABORATORIES, INC.

Ticker:       BIO            Security ID:  090572207
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Albert J. Hillman         For       Withhold   Management
1.2   Elect  Director Philip L. Padou           For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

BIOLASE TECHNOLOGY, INC.

Ticker:       BLTI           Security ID:  090911108
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Federico Pignatelli        For       For        Management
1.2   Elect Director William A. Owens           For       For        Management
1.3   Elect Director Jeffrey W. Jones           For       For        Management
1.4   Elect Director George V. D' Arbeloff      For       For        Management
1.5   Elect Director Robert M. Anderton         For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

BJ'S WHOLESALE CLUB, INC.

Ticker:       BJ             Security ID:  05548J106
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director S. James Coppersmith      For       Withhold   Management
1.2   Elect  Director Thomas J. Shields         For       Withhold   Management
1.3   Elect  Director Herbert J. Zarkin         For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BLACKROCK VENTURES INC.

Ticker:       BVI            Security ID:  CA0919171045
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect C. B. Burton, J. L. Festival, V. M. For       For        Management
      Luhowy, K. J. MacIntyre, S. Schulich and
      K. F. Williamson as Directors
2     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors


--------------------------------------------------------------------------------

BLAIR CORP.

Ticker:       BL             Security ID:  092828102
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven M. Blair           For       Withhold   Management
1.2   Elect  Director Robert D. Crowley         For       Withhold   Management
1.3   Elect  Director Harriet Edelman           For       Withhold   Management
1.4   Elect  Director Cynthia A. Fields         For       Withhold   Management
1.5   Elect  Director Bryan J. Flanagan         For       Withhold   Management
1.6   Elect  Director John O. Hanna             For       Withhold   Management
1.7   Elect  Director Craig N. Johnson          For       Withhold   Management
1.8   Elect  Director Murray K. Mccomas         For       Withhold   Management
1.9   Elect  Director Thomas P. Mckeever        For       Withhold   Management
1.10  Elect  Director Ronald L. Ramseyer        For       Withhold   Management
1.11  Elect  Director Michael A. Schuler        For       Withhold   Management
1.12  Elect  Director John E. Zawacki           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BLOUNT INTERNATIONAL, INC.

Ticker:       BLT            Security ID:  095180105
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Eugene Cartledge       For       Withhold   Management
1.2   Elect  Director Eliot M. Fried            For       Withhold   Management
1.3   Elect  Director Thomas J. Fruechtel       For       Withhold   Management
1.4   Elect  Director E. Daniel James           For       Withhold   Management
1.5   Elect  Director Harold E. Layman          For       Withhold   Management
1.6   Elect  Director James S. Osterman         For       Withhold   Management
1.7   Elect  Director William A. Shutzer        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BLUEGREEN CORP.

Ticker:       BXG            Security ID:  096231105
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alan B. Levan             For       Withhold   Management
1.2   Elect  Director Lawrence A. Cirillo       For       Withhold   Management
1.3   Elect  Director George F. Donovan         For       Withhold   Management
1.4   Elect  Director Mark A. Nerenhausen       For       Withhold   Management


--------------------------------------------------------------------------------

BOB EVANS FARMS, INC.

Ticker:       BOBE           Security ID:  096761101
Meeting Date: SEP 8, 2003    Meeting Type: Annual
Record Date:  JUL 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry C. Corbin            For       For        Management
1.2   Elect Director Stewart K. Owens           For       For        Management
1.3   Elect Director Robert E.H. Rabold         For       For        Management


--------------------------------------------------------------------------------

BORDERS GROUP, INC.

Ticker:       BGP            Security ID:  099709107
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joel J. Cohen             For       Withhold   Management
1.2   Elect  Director Robert F. Diromualdo      For       Withhold   Management
1.3   Elect  Director Gregory P. Josefowicz     For       Withhold   Management
1.4   Elect  Director Amy B. Lane               For       Withhold   Management
1.5   Elect  Director Victor L. Lund            For       Withhold   Management
1.6   Elect  Director Dr. Edna Greene Medford   For       Withhold   Management
1.7   Elect  Director George R. Mrkonic         For       Withhold   Management
1.8   Elect  Director Lawrence I. Pollock       For       Withhold   Management
1.9   Elect  Director Beth M. Pritchard         For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BOSTON BEER COMPANY, INC., THE

Ticker:       SAM            Security ID:  100557107
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Pearson C. Cummin, III    For       For        Management
1.2   Elect  Director James C. Kautz            For       For        Management
1.3   Elect  Director Robert N. Hiatt           For       For        Management


--------------------------------------------------------------------------------

BOSTON COMMUNICATIONS GROUP, INC.

Ticker:       BCGI           Security ID:  100582105
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James A. Dwyer, Jr.       For       Withhold   Management
1.2   Elect  Director Paul R. Gudonis           For       Withhold   Management
1.3   Elect  Director Frederick E. von Mering   For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Employee Stock Purchase Plan      For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BOYDS COLLECTION, LTD., THE

Ticker:       FOB            Security ID:  103354106
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ed Artzt                  For       Withhold   Management
1.2   Elect  Director Simon E. Brown            For       Withhold   Management
1.3   Elect  Director Ann T. Buivid             For       Withhold   Management
1.4   Elect  Director Brian F. Carroll          For       Withhold   Management
1.5   Elect  Director Marc S. Lipschultz        For       Withhold   Management
1.6   Elect  Director Gary M. Lowenthal         For       Withhold   Management
1.7   Elect  Director James F. McCann           For       Withhold   Management
1.8   Elect  Director Jan L. Murley             For       Withhold   Management
1.9   Elect  Director K. Brent Somers           For       Withhold   Management
1.10  Elect  Director Scott M. Stuart           For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

BRADLEY PHARMACEUTICALS, INC.

Ticker:       BDY            Security ID:  104576103
Meeting Date: AUG 13, 2003   Meeting Type: Annual
Record Date:  JUN 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce Simpson as Common    For       For        Management
      Stock Director
1.2   Elect Director Alan Wolin, Ph.D. as       For       For        Management
      Common Stock Director
1.3   Elect Director Steven Kriegsman as Common For       For        Management
      Stock Director
1.4   Elect Director Daniel Glassman as Class B For       For        Management
      Common Stock Director
1.5   Elect Director Iris Glassman as Class B   For       For        Management
      Common Stock Director
1.6   Elect Director Andre Fedida, M.D. as      For       For        Management
      Class B Common Stock Director
1.7   Elect Director Michael Bernstein as Class For       For        Management
      B Common Stock Director
1.8   Elect Director C. Ralph Daniel, III, M.D. For       For        Management
      as Class B Common Stock Director


--------------------------------------------------------------------------------

BRADLEY PHARMACEUTICALS, INC.

Ticker:       BDY            Security ID:  104576103
Meeting Date: JUN 15, 2004   Meeting Type: Annual
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael Bernstein         For       For        Management
1.2   Elect  Director Steven Kriegsman          For       For        Management
1.3   Elect  Director Alan Wolin, Ph.D.         For       For        Management


--------------------------------------------------------------------------------

BRIGGS & STRATTON CORP.

Ticker:       BGG            Security ID:  109043109
Meeting Date: OCT 15, 2003   Meeting Type: Annual
Record Date:  AUG 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. O'Toole          For       For        Management
1.2   Elect Director John S. Shiely             For       For        Management
1.3   Elect Director Charles I. Story           For       For        Management


--------------------------------------------------------------------------------

BRIGHAM EXPLORATION COMPANY

Ticker:       BEXP           Security ID:  109178103
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ben M. Brigham            For       Withhold   Management
1.2   Elect  Director David T. Brigham          For       Withhold   Management
1.3   Elect  Director Harold D. Carter          For       Withhold   Management
1.4   Elect  Director Stephen C. Hurley         For       Withhold   Management
1.5   Elect  Director Stephen P. Reynolds       For       Withhold   Management
1.6   Elect  Director Hobart A. Smith           For       Withhold   Management
1.7   Elect  Director Steven A. Webster         For       Withhold   Management
1.8   Elect  Director R. Graham Whaling         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

BRIGHT HORIZONS FAMILY SOLUTIONS, INC.

Ticker:       BFAM           Security ID:  109195107
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Fred K. Foulkes           For       Withhold   Management
1.2   Elect  Director Linda A. Mason            For       Withhold   Management
1.3   Elect  Director Ian M. Rolland            For       Withhold   Management
1.4   Elect  Director Mary Ann Tocio            For       Withhold   Management
1.5   Elect  Director David Gergen              For       Withhold   Management
2     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

BRIGHTPOINT, INC.

Ticker:       CELL           Security ID:  109473405
Meeting Date: JUL 28, 2003   Meeting Type: Annual
Record Date:  JUN 11, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Catherine M. Daily         For       For        Management
1.2   Elect Director Eliza Hermann              For       For        Management
1.3   Elect Director Marisa E. Pratt            For       For        Management
1.4   Elect Director Jerre L. Stead             For       For        Management
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BRIGHTPOINT, INC.

Ticker:       CELL           Security ID:  109473405
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director V. William Hunt           For       Withhold   Management
1.2   Elect  Director Stephen H. Simon          For       Withhold   Management
2     Amend Non-Employee Director Stock Option  For       Against    Management
      Plan
3     Approve Omnibus Stock Plan                For       For        Management
4     Change State of Incorporation from        For       For        Management
      Delaware to Indiana
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BROOKFIELD HOMES CORP

Ticker:       BHS            Security ID:  112723101
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gordon E. Arnell          For       For        Management
1.2   Elect  Director Ian G. Cockwell           For       For        Management
1.3   Elect  Director Robert A. Ferchat         For       For        Management
1.4   Elect  Director J. Bruce Flatt            For       For        Management
1.5   Elect  Director Bruce T. Lehman           For       For        Management
1.6   Elect  Director Alan Norris               For       For        Management
1.7   Elect  Director David M. Sherman          For       For        Management
1.8   Elect  Director Robert L. Stelzl          For       For        Management
1.9   Elect  Director Michael D. Young          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BROOKLINE BANCORP, INC.

Ticker:       BRKL           Security ID:  11373M107
Meeting Date: APR 15, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David C. Chapin           For       For        Management
1.2   Elect  Director John L. Hall, II          For       For        Management
1.3   Elect  Director Hollis W. Plimpton, Jr.   For       For        Management
1.4   Elect  Director Rosamond B. Vaule         For       For        Management
1.5   Elect  Director Franklin Wyman, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BROOKLINE BANCORP, INC.

Ticker:       BRKL           Security ID:  11373M107
Meeting Date: AUG 27, 2003   Meeting Type: Special
Record Date:  JUL 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Omnibus Stock Plan                For       For        Management
2     Approve Restricted Stock Plan             For       For        Management


--------------------------------------------------------------------------------

BROOKSTONE, INC.

Ticker:       BKST           Security ID:  114537103
Meeting Date: JUN 8, 2004    Meeting Type: Annual
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael F. Anthony        For       For        Management
1.2   Elect  Director Mone Anathan, III         For       For        Management
1.3   Elect  Director Michael L. Glazer         For       For        Management
1.4   Elect  Director Kenneth E. Nisch          For       For        Management
1.5   Elect  Director Andrea M. Weiss           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

BROOKTROUT INC.

Ticker:       BRKT           Security ID:  114580103
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert G. Barrett         For       For        Management
1.2   Elect  Director Eric R. Giler             For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

BROWN SHOE COMPANY, INC.

Ticker:       BWS            Security ID:  115736100
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Julie C. Esrey            For       For        Management
1.2   Elect  Director W. Patrick McGinnis       For       For        Management
1.3   Elect  Director Hal J. Upbin              For       For        Management
1.4   Elect  Director Richard A. Liddy          For       For        Management


--------------------------------------------------------------------------------

BRUSH ENGINEERED MATERIALS INC.

Ticker:       BW             Security ID:  117421107
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph P. Keithley        For       Withhold   Management
1.2   Elect  Director William R. Robertson      For       Withhold   Management
1.3   Elect  Director John Sherwin, Jr.         For       Withhold   Management


--------------------------------------------------------------------------------

BRYN MAWR BANK CORP.

Ticker:       BMTC           Security ID:  117665109
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director B. Loyall Taylor, Jr.     For       For        Management
1.2   Elect  Director James J. Smart            For       For        Management
2     Approve Stock Option Plan                 For       For        Management


--------------------------------------------------------------------------------

BSB BANCORP, INC.

Ticker:       BSBN           Security ID:  055652101
Meeting Date: JUN 17, 2004   Meeting Type: Special
Record Date:  MAY 3, 2004

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


--------------------------------------------------------------------------------

BUCKLE, INC., THE

Ticker:       BKE            Security ID:  118440106
Meeting Date: MAY 28, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel J. Hirschfeld      For       Withhold   Management
1.2   Elect  Director Dennis H. Nelson          For       Withhold   Management
1.3   Elect  Director Karen B. Rhoads           For       Withhold   Management
1.4   Elect  Director James E. Shada            For       Withhold   Management
1.5   Elect  Director Robert E. Campbell        For       Withhold   Management
1.6   Elect  Director William D. Orr            For       Withhold   Management
1.7   Elect  Director Ralph M. Tysdal           For       Withhold   Management
1.8   Elect  Director Bill L. Fairfield         For       Withhold   Management
1.9   Elect  Director Bruce L. Hoberman         For       Withhold   Management
1.10  Elect  Director David A. Roehr            For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Stock Option Plan                   For       For        Management
5     Amend Executive Incentive Bonus Plan      For       For        Management
6     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

BUFFALO WILD WINGS, INC.

Ticker:       BWLD           Security ID:  119848109
Meeting Date: JUN 10, 2004   Meeting Type: Annual
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2.1   Elect  Director Sally J. Smith            For       For        Management
2.2   Elect  Director Robert W. MacDonald       For       For        Management
2.3   Elect  Director Kenneth H. Dahlberg       For       For        Management
2.4   Elect  Director Warren E. Mack            For       For        Management
2.5   Elect  Director Dale M. Applequist        For       For        Management
2.6   Elect  Director J. Oliver Maggard         For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BUILDING MATERIAL HOLDING CORP.

Ticker:       BMHC           Security ID:  120113105
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert E. Mellor          For       Withhold   Management
1.2   Elect  Director Alec F. Beck              For       Withhold   Management
1.3   Elect  Director Sara L. Beckman           For       Withhold   Management
1.4   Elect  Director H. James Brown            For       Withhold   Management
1.5   Elect  Director Donald S. Hendrickson     For       Withhold   Management
1.6   Elect  Director James K. Jennings, Jr.    For       Withhold   Management
1.7   Elect  Director R. Scott Morrison, Jr.    For       Withhold   Management
1.8   Elect  Director Peter S. O'Neill          For       Withhold   Management
1.9   Elect  Director Richard G. Reiten         For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

C&F FINANCIAL CORP.

Ticker:       CFFI           Security ID:  12466Q104
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joshua H. Lawson          For       For        Management
1.2   Elect  Director Paul C. Robinson          For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

CABOT OIL & GAS CORP.

Ticker:       COG            Security ID:  127097103
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert F. Bailey          For       For        Management
1.2   Elect  Director John G.L. Cabot           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CACHE, INC.

Ticker:       CACH           Security ID:  127150308
Meeting Date: NOV 11, 2003   Meeting Type: Annual
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew M. Saul             For       Withhold   Management
1.2   Elect Director Joseph E. Saul             For       Withhold   Management
1.3   Elect Director Brian Woolf                For       Withhold   Management
1.4   Elect Director Thomas E. Reinckens        For       Withhold   Management
1.5   Elect Director Arthur S. Mintz            For       Withhold   Management
1.6   Elect Director Morton J. Schrader         For       Withhold   Management
2     Approve Stock Option Plan                 For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CACI INTERNATIONAL, INC.

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

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


--------------------------------------------------------------------------------

CALAMP CORP

Ticker:       CAMP           Security ID:  129900106
Meeting Date: APR 8, 2004    Meeting Type: Special
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition


--------------------------------------------------------------------------------

CALGON CARBON CORP.

Ticker:       CCC            Security ID:  129603106
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert W. Cruickshank     For       Withhold   Management
1.2   Elect  Director Thomas A. McConomy        For       Withhold   Management
1.3   Elect  Director Julie S. Roberts          For       Withhold   Management
1.4   Elect  Director John S. Stanik            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CALIPER LIFE SCIENCES INC.

Ticker:       CALP           Security ID:  130872104
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  APR 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Van Billet                For       For        Management
1.2   Elect  Director Robert C. Bishop, Ph.D.   For       For        Management
1.3   Elect  Director David V. Milligan, Ph.D.  For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CALLAWAY GOLF CO.

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

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


--------------------------------------------------------------------------------

CALLIDUS SOFTWARE, INC.

Ticker:       CALD           Security ID:  13123E500
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George James              For       For        Management
1.2   Elect  Director Reed D. Taussig           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CALLON PETROLEUM CO.

Ticker:       CPE            Security ID:  13123X102
Meeting Date: JAN 23, 2004   Meeting Type: Special
Record Date:  DEC 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

CALLON PETROLEUM CO.

Ticker:       CPE            Security ID:  13123X102
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert A. Stanger         For       Withhold   Management
1.2   Elect  Director John C. Wallace           For       Withhold   Management
1.3   Elect  Director Richard O. Wilson         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CAMCO FINANCIAL CORP.

Ticker:       CAFI           Security ID:  132618109
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Terry A. Feick            For       Withhold   Management
1.2   Elect  Director Susan J. Insley           For       Withhold   Management


--------------------------------------------------------------------------------

CAMDEN NATIONAL CORP.

Ticker:       CAC            Security ID:  133034108
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Theodore C. Johanson      For       For        Management
1.2   Elect  Director Richard N. Simoneau Cpa   For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CANADIAN SUPERIOR ENERGY INC.

Ticker:       SNG.           Security ID:  CA1366441014
Meeting Date: JUN 11, 2004   Meeting Type: Annual
Record Date:  MAY 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
2     Elect Leigh Bilton, Charles Dallas,       For       Withhold   Management
      Rodney D. Erskine, Thomas J. Harp, Gerald
      J. Maier, Gregory S. Noval and Harvey
      Klingensmith as Directors
3     Amend Stock Option Plan                   For       Against    Management
4     Adopt or Amend Shareholder Rights Plan    For       Against    Management
      (Poison Pill)


--------------------------------------------------------------------------------

CANCERVAX CORP.

Ticker:       CNVX           Security ID:  13738Y107
Meeting Date: JUN 10, 2004   Meeting Type: Annual
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James Clayburn La Force,  For       For        Management
      Jr., Ph.D.
1.2   Elect  Director Barclay A. Phillips       For       For        Management
1.3   Elect  Director Gail S. Schoettler, Ph.D. For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CAPITAL AUTOMOTIVE REIT

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

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


--------------------------------------------------------------------------------

CAPITAL CITY BANK GROUP, INC.

Ticker:       CCBG           Security ID:  139674105
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Cader B. Cox, III         For       For        Management
1.2   Elect  Director Ruth A. Knox              For       For        Management
1.3   Elect  Director William G. Smith, Jr.     For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Approve Employee Stock Purchase Plan      For       For        Management
4     Approve Outside Director Stock Options in For       For        Management
      Lieu of Cash
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CAPITAL CORPORATION OF THE WEST

Ticker:       CCOW           Security ID:  140065103
Meeting Date: APR 13, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John D. Fawcett           For       For        Management
1.2   Elect  Director Thomas T. Hawker          For       For        Management
1.3   Elect  Director Curtis A. Riggs           For       For        Management
1.4   Elect  Director Roberto Salazar           For       For        Management
2     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

CAPITAL CROSSING BANK

Ticker:       CAPX           Security ID:  140071101
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mark J. Panarese          For       For        Management
1.2   Elect  Director Douglas Shaw              For       For        Management
2     Elect Company Clerk                       For       For        Management


--------------------------------------------------------------------------------

CAPITAL TRUST, INC.

Ticker:       CT             Security ID:  14052H506
Meeting Date: JUN 17, 2004   Meeting Type: Annual
Record Date:  APR 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Samuel Zell               For       Withhold   Management
1.2   Elect  Director Jeffrey A. Altman         For       Withhold   Management
1.3   Elect  Director Thomas E. Dobrowski       For       Withhold   Management
1.4   Elect  Director Martin L. Edelman         For       Withhold   Management
1.5   Elect  Director Craig M. Hatkoff          For       Withhold   Management
1.6   Elect  Director John R. Klopp             For       Withhold   Management
1.7   Elect  Director Henry N. Nassau           For       Withhold   Management
1.8   Elect  Director Joshua A. Polan           For       Withhold   Management
1.9   Elect  Director Lynne B. Sagalyn          For       Withhold   Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Authorize Board to Issue Shares in        For       For        Management
      Association with a Securities Purchase
      Agreement
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CAPITOL BANCORP LTD.

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

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


--------------------------------------------------------------------------------

CAPTARIS, INC.

Ticker:       CAPA           Security ID:  14071N104
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert F. Gilb            For       Withhold   Management
1.2   Elect  Director John A. Kelley, Jr.       For       Withhold   Management
1.3   Elect  Director Patrick J. Swanick        For       Withhold   Management
1.4   Elect  Director Thomas M. Murnane         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CARACO PHARMACEUTICAL LABORATORIES, LTD.

Ticker:       CPD            Security ID:  14075T107
Meeting Date: JUN 7, 2004    Meeting Type: Annual
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William C. Brooks         For       Withhold   Management
1.2   Elect  Director Timothy S. Manney         For       Withhold   Management
1.3   Elect  Director Sudhir Valia              For       Withhold   Management


--------------------------------------------------------------------------------

CARAUSTAR INDUSTRIES, INC.

Ticker:       CSAR           Security ID:  140909102
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel P. Casey           For       Withhold   Management
1.2   Elect  Director Robert J. Clanin          For       Withhold   Management
1.3   Elect  Director James E. Rogers           For       Withhold   Management
1.4   Elect  Director L. Celeste Bottorff       For       Withhold   Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CARBO CERAMICS INC.

Ticker:       CRR            Security ID:  140781105
Meeting Date: APR 13, 2004   Meeting Type: Annual
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Claude E. Cooke, Jr.      For       For        Management
1.2   Elect  Director Chad C. Deaton            For       For        Management
1.3   Elect  Director H.E. Lentz, Jr.           For       For        Management
1.4   Elect  Director William C. Morris         For       For        Management
1.5   Elect  Director John J. Murphy            For       For        Management
1.6   Elect  Director C. Mark Pearson           For       For        Management
1.7   Elect  Director Robert S. Rubin           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

CARMIKE CINEMAS, INC.

Ticker:       CKEC           Security ID:  143436400
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael W. Patrick        For       Withhold   Management
1.2   Elect  Director Elizabeth C. Fascitelli   For       Withhold   Management
1.3   Elect  Director Richard A. Friedman       For       Withhold   Management
1.4   Elect  Director Alan J. Hirschfield       For       Withhold   Management
1.5   Elect  Director John W. Jordan II         For       Withhold   Management
1.6   Elect  Director S. David Passman III      For       Withhold   Management
1.7   Elect  Director Carl L. Patrick, Jr.      For       Withhold   Management
1.8   Elect  Director Kenneth A. Pontarelli     For       Withhold   Management
1.9   Elect  Director Roland C. Smith           For       Withhold   Management
1.10  Elect  Director Patricia A. Wilson        For       Withhold   Management
1.11  Elect  Director David W. Zalaznick        For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

CARPENTER TECHNOLOGY CORP.

Ticker:       CRS            Security ID:  144285103
Meeting Date: OCT 27, 2003   Meeting Type: Annual
Record Date:  AUG 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carl G. Anderson, Jr.      For       Withhold   Management
1.2   Elect Director Robert J. Torcolini        For       Withhold   Management
1.3   Elect Director Kenneth L. Wolfe           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CARREKER CORPORATION

Ticker:       CANI           Security ID:  144433109
Meeting Date: JUN 15, 2004   Meeting Type: Annual
Record Date:  APR 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James D. Carreker         For       For        Management
1.2   Elect  Director Keith W. Hughes           For       For        Management
1.3   Elect  Director David K. Sias             For       For        Management
1.4   Elect  Director Ronald G. Steinhart       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CARRIER ACCESS CORP.

Ticker:       CACS           Security ID:  144460102
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Roger L. Koenig           For       Withhold   Management
1.2   Elect  Director Nancy Pierce              For       Withhold   Management
1.3   Elect  Director John W. Barnett, Jr.      For       Withhold   Management
1.4   Elect  Director David R. Laube            For       Withhold   Management
1.5   Elect  Director Mark A. Floyd             For       Withhold   Management
1.6   Elect  Director Thomas C. Lamming         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CARTER

Ticker:       CRI            Security ID:  146229109
Meeting Date: MAY 14, 2004   Meeting Type: Annual
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ross M. Jones             For       Withhold   Management
1.2   Elect  Director David Pulver              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management


--------------------------------------------------------------------------------

CASCADE BANCORP

Ticker:       CACB           Security ID:  147154108
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gary L. Hoffman           For       For        Management
1.2   Elect  Director Patricia L. Moss          For       For        Management
1.3   Elect  Director Henry H. Hewitt           For       For        Management


--------------------------------------------------------------------------------

CASCADE CORP.

Ticker:       CAE            Security ID:  147195101
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Nicholas R. Lardy, Ph.D.  For       For        Management
1.2   Elect  Director James S. Osterman         For       For        Management
1.3   Elect  Director Nancy A. Wilgenbusch,     For       For        Management
      Ph.D.
2     Approve Stock Option Plan                 For       For        Management


--------------------------------------------------------------------------------

CASEY'S GENERAL STORES, INC.

Ticker:       CASY           Security ID:  147528103
Meeting Date: SEP 19, 2003   Meeting Type: Annual
Record Date:  AUG 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald F. Lamberti         For       Withhold   Management
1.2   Elect Director John G. Harmon             For       Withhold   Management
1.3   Elect Director Kenneth H. Haynie          For       Withhold   Management
1.4   Elect Director John P. Taylor             For       Withhold   Management
1.5   Elect Director Ronald M. Lamb             For       Withhold   Management
1.6   Elect Director John R. Fitzgibbon         For       Withhold   Management
1.7   Elect Director Patricia Clare Sullivan    For       Withhold   Management


--------------------------------------------------------------------------------

CASH AMERICA INTERNATIONAL, INC.

Ticker:       PWN            Security ID:  14754D100
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jack R. Daugherty         For       Withhold   Management
1.2   Elect  Director A. R. Dike                For       Withhold   Management
1.3   Elect  Director Daniel R. Feehan          For       Withhold   Management
1.4   Elect  Director James H. Graves           For       Withhold   Management
1.5   Elect  Director B. D. Hunter              For       Withhold   Management
1.6   Elect  Director Timothy J. Mckibben       For       Withhold   Management
1.7   Elect  Director Alfred M. Micallef        For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CATHAY GENERAL BANCORP

Ticker:       CATY           Security ID:  149150104
Meeting Date: SEP 17, 2003   Meeting Type: Annual
Record Date:  JUL 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

CB BANCSHARES, INC.

Ticker:       CBBI           Security ID:  124785106
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Tomio Fuchu               For       For        Management
1.2   Elect  Director Duane K. Kurisu           For       For        Management
1.3   Elect  Director Mike K. Sayama            For       For        Management


--------------------------------------------------------------------------------

CBRL GROUP, INC.

Ticker:       CBRL           Security ID:  12489V106
Meeting Date: NOV 25, 2003   Meeting Type: Annual
Record Date:  SEP 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James D. Carreker          For       Withhold   Management
1.2   Elect Director Robert V. Dale             For       Withhold   Management
1.3   Elect Director Dan W. Evins               For       Withhold   Management
1.4   Elect Director Robert C. Hilton           For       Withhold   Management
1.5   Elect Director Charles E. Jones, Jr.      For       Withhold   Management
1.6   Elect Director B. F. 'Jack' Lowery        For       Withhold   Management
1.7   Elect Director Gordon L. Miller           For       Withhold   Management
1.8   Elect Director Martha M. Mitchell         For       Withhold   Management
1.9   Elect Director Andrea M. Weiss            For       Withhold   Management
1.10  Elect Director Jimmie D. White            For       Withhold   Management
1.11  Elect Director Michael A. Woodhouse       For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CCC INFORMATION SERVICES GROUP, INC.

Ticker:       CCCG           Security ID:  12487Q109
Meeting Date: JUN 2, 2004    Meeting Type: Annual
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Morgan W. Davis           For       Withhold   Management
1.2   Elect  Director Michael R. Eisenson       For       Withhold   Management
1.3   Elect  Director J. Roderick Heller, III   For       Withhold   Management
1.4   Elect  Director Thomas L. Kempner         For       Withhold   Management
1.5   Elect  Director Githesh Ramamurthy        For       Withhold   Management
1.6   Elect  Director Mark A. Rosen             For       Withhold   Management
1.7   Elect  Director Herbert S. Winokur, Jr.   For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CDI CORP.

Ticker:       CDI            Security ID:  125071100
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Roger H. Ballou           For       For        Management
1.2   Elect  Director Walter E. Blankley        For       For        Management
1.3   Elect  Director Michael J. Emmi           For       For        Management
1.4   Elect  Director Walter R. Garrison        For       For        Management
1.5   Elect  Director Kay Hahn Harrell          For       For        Management
1.6   Elect  Director Lawrence C. Karlson       For       For        Management
1.7   Elect  Director Ronald J. Kozich          For       For        Management
1.8   Elect  Director Barton J. Winokur         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Amend Employee Stock Purchase Plan        For       For        Management


--------------------------------------------------------------------------------

CEC ENTERTAINMENT, INC.

Ticker:       CEC            Security ID:  125137109
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael H. Magusiak       For       For        Management
1.2   Elect  Director Walter Tyree              For       For        Management
2     Approve Restricted Stock Plan             For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
5     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


--------------------------------------------------------------------------------

CELLSTAR CORP.

Ticker:       CLST           Security ID:  150925204
Meeting Date: FEB 10, 2004   Meeting Type: Annual
Record Date:  DEC 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James L. Johnson           For       Withhold   Management
1.2   Elect Director John L. (J.L.) Jackson     For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

CELSION CORPORATION

Ticker:       CLN            Security ID:  15117N107
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Augustine Y. Cheung       For       For        Management
1.2   Elect  Director Max E. Link               For       For        Management
1.3   Elect  Director Kris Venkat               For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CENTER FINANCIAL CORP.

Ticker:       CLFC           Security ID:  15146E102
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Chung Hyun Lee            For       Withhold   Management
1.2   Elect  Director Jin Chul Jhung            For       Withhold   Management
1.3   Elect  Director Peter Y.S. Kim            For       Withhold   Management
1.4   Elect  Director Seon Hong Kim             For       Withhold   Management
2     Adopt Supermajority Vote Requirement for  For       Against    Management
      Mergers


--------------------------------------------------------------------------------

CENTRAL EUROPEAN DISTRIBUTION CORPORATION

Ticker:       CEDC           Security ID:  153435102
Meeting Date: MAY 3, 2004    Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William V. Carey          For       For        Management
1.2   Elect  Director David Bailey              For       For        Management
1.3   Elect  Director N. Scott Fine             For       For        Management
1.4   Elect  Director Tony Housh                For       For        Management
1.5   Elect  Director Robert P. Koch            For       For        Management
1.6   Elect  Director Jan W. Laskowski          For       For        Management
1.7   Elect  Director Richard Roberts           For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CENTRAL FREIGHT LINES, INC.

Ticker:       CENF           Security ID:  153491105
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert V. Fasso           For       For        Management
1.2   Elect  Director John Breslow              For       For        Management
1.3   Elect  Director Jerry Moyes               For       For        Management
1.4   Elect  Director Porter J. Hall            For       For        Management
1.5   Elect  Director Duane W. Acklie           For       For        Management
1.6   Elect  Director Gordan W. Winburne        For       For        Management
2     Approve Employee Stock Purchase Plan      For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

CENTRAL GARDEN & PET CO.

Ticker:       CENT           Security ID:  153527106
Meeting Date: FEB 9, 2004    Meeting Type: Annual
Record Date:  DEC 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William E. Brown           For       Withhold   Management
1.2   Elect Director Glenn W. Novotny           For       Withhold   Management
1.3   Elect Director Brooks M. Pennington III   For       Withhold   Management
1.4   Elect Director John B. Balousek           For       Withhold   Management
1.5   Elect Director David N. Chichester        For       Withhold   Management
1.6   Elect Director Bruce A. Westphal          For       Withhold   Management
1.7   Elect Director Daniel P. Hogan, Jr.       For       Withhold   Management


--------------------------------------------------------------------------------

CENTRAL VERMONT PUBLIC SERVICE CORP.

Ticker:       CV             Security ID:  155771108
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Timothy S. Cobb           For       For        Management
1.2   Elect  Director Bruce M. Lisman           For       For        Management
1.3   Elect  Director Janice L. Scites          For       For        Management


--------------------------------------------------------------------------------

CENTURY BUSINESS SERVICES, INC.

Ticker:       CBIZ           Security ID:  156490104
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Rick L. Burdick           For       Withhold   Management
1.2   Elect  Director Steven L. Gerard          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

CENVEO INC

Ticker:       CVO            Security ID:  560321200
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul V. Reilly            For       Withhold   Management
1.2   Elect  Director Thomas E. Costello        For       Withhold   Management
1.3   Elect  Director Martin J. Maloney         For       Withhold   Management
1.4   Elect  Director David M. Olivier          For       Withhold   Management
1.5   Elect  Director Jerome W. Pickholz        For       Withhold   Management
1.6   Elect  Director Alister W. Reynolds       For       Withhold   Management
1.7   Elect  Director Susan O. Rheney           For       Withhold   Management
2     Change Company Name                       For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CEPHEID

Ticker:       CPHD           Security ID:  15670R107
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Cristina H. Kepner        For       For        Management
1.2   Elect  Director Thomas L. Gutshall        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CERES GROUP, INC.

Ticker:       CERG           Security ID:  156772105
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael A. Cavataio       For       Withhold   Management
1.2   Elect  Director Bradley E. Cooper         For       Withhold   Management
1.3   Elect  Director James J. Ritchie          For       Withhold   Management
2     Amend Stock Option Plan                   For       Against    Management
3     Approve Stock/Cash Award to Executive     For       For        Management


--------------------------------------------------------------------------------

CH ENERGY GROUP INC

Ticker:       CHG            Security ID:  12541M102
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward F.X. Gallagher     For       For        Management
1.2   Elect  Director Steven V. Lant            For       For        Management
1.3   Elect  Director Jeffrey D. Tranen         For       For        Management


--------------------------------------------------------------------------------

CHARLES RIVER ASSOCIATES INC.

Ticker:       CRAI           Security ID:  159852102
Meeting Date: APR 16, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Basil L. Anderson*        For       Withhold   Management
1.2   Elect  Director Nancy L. Rose*            For       Withhold   Management
1.3   Elect  Director James C. Burrows**        For       Withhold   Management
1.4   Elect  Director Franklin M. Fisher**      For       Withhold   Management
1.5   Elect  Director Carl Shapiro**            For       Withhold   Management


--------------------------------------------------------------------------------

CHARMING SHOPPES, INC.

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

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


--------------------------------------------------------------------------------

CHARTER MUNICIPAL MORTGAGE ACCEPTANCE CO.

Ticker:       CHC            Security ID:  160908109
Meeting Date: JUN 10, 2004   Meeting Type: Annual
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Trustee Peter T. Allen              For       For        Management
1.2   Elect Trustee Jeff T. Blau                For       For        Management
1.3   Elect Trustee Andrew L. Farkas            For       For        Management
1.4   Elect Trustee Denise L. Kiley             For       For        Management
1.5   Elect Trustee Robert A. Meister           For       For        Management


--------------------------------------------------------------------------------

CHARTER MUNICIPAL MORTGAGE ACCEPTANCE CO.

Ticker:       CHC            Security ID:  160908109
Meeting Date: OCT 29, 2003   Meeting Type: Annual
Record Date:  AUG 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Amend and Restate Trust Agreement         For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4.1   Elect Director Stuart J. Boesky           For       Withhold   Management
4.2   Elect Director Stephen M. Ross            For       Withhold   Management
5     Clarification of the Leverage Limitation  For       Against    Management
6     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

CHATTEM, INC.

Ticker:       CHTT           Security ID:  162456107
Meeting Date: APR 14, 2004   Meeting Type: Annual
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bill W. Stacy             For       Withhold   Management
1.2   Elect  Director Zan Guerry                For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CHC HELICOPTER CORP.

Ticker:       FLY.A          Security ID:  CA12541C2031
Meeting Date: OCT 28, 2003   Meeting Type: Annual/Special
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Craig L. Dobbin, Craig C. Dobbin,   For       For        Management
      John J. Fleming, John J. Kelly, William
      W. Stinson, Michael A. Wadsworth as
      Directors
2     Approve Auditors and Authorize Board to   For       For        Management
      Fix Remuneration of Auditors
3     Allow Board to Appoint Additional         For       For        Management
      Directors Between Annual Meetings
4     Amend Bylaws Re:Appointment of Additional For       For        Management
      Directors


--------------------------------------------------------------------------------

CHECKERS DRIVE-IN RESTAURANTS, INC.

Ticker:       CHKR           Security ID:  162809305
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Terry N. Christensen      For       For        Management
1.2   Elect  Director Willie D. Davis           For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CHECKFREE CORP.

Ticker:       CKFR           Security ID:  162813109
Meeting Date: OCT 29, 2003   Meeting Type: Annual
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark A. Johnson            For       Withhold   Management
1.2   Elect Director Eugene F. Quinn            For       Withhold   Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Make Effort to Locate Women and           Against   Abstain    Shareholder
      Minorities for Board Nomination


--------------------------------------------------------------------------------

CHECKPOINT SYSTEMS, INC.

Ticker:       CKP            Security ID:  162825103
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William S. Antle, III     For       For        Management
1.2   Elect  Director W. Craig Burns            For       For        Management
1.3   Elect  Director John E. Davies, Jr.       For       For        Management
1.4   Elect  Director R. Keith Elliott          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Employee Stock Purchase Plan      For       For        Management


--------------------------------------------------------------------------------

CHELSEA PROPERTY GROUP, INC.

Ticker:       CPG            Security ID:  163421100
Meeting Date: JUN 10, 2004   Meeting Type: Annual
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Brendan T. Byrne          For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Declassify the Board of Directors         For       For        Management
4     Amend Stock Option Plan                   For       Against    Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CHEMICAL FINANCIAL CORP.

Ticker:       CHFC           Security ID:  163731102
Meeting Date: APR 19, 2004   Meeting Type: Annual
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Daniel Bernson         For       Withhold   Management
1.2   Elect  Director Nancy Bowman              For       Withhold   Management
1.3   Elect  Director James A. Currie           For       Withhold   Management
1.4   Elect  Director Michael L. Dow            For       Withhold   Management
1.5   Elect  Director Thomas T. Huff            For       Withhold   Management
1.6   Elect  Director Terence F. Moore          For       Withhold   Management
1.7   Elect  Director Aloysius J. Oliver        For       Withhold   Management
1.8   Elect  Director Frank P. Popoff           For       Withhold   Management
1.9   Elect  Director David B. Ramaker          For       Withhold   Management
1.10  Elect  Director Dan L. Smith              For       Withhold   Management
1.11  Elect  Director William S. Stavropoulos   For       Withhold   Management


--------------------------------------------------------------------------------

CHEROKEE, INC.

Ticker:       CHKE           Security ID:  16444H102
Meeting Date: JUN 14, 2004   Meeting Type: Annual
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert Margolis           For       For        Management
1.2   Elect  Director Timothy Ewing             For       For        Management
1.3   Elect  Director David Mullen              For       For        Management
1.4   Elect  Director Jess Ravich               For       For        Management
1.5   Elect  Director Keith Hull                For       For        Management


--------------------------------------------------------------------------------

CHESAPEAKE CORP.

Ticker:       CSK            Security ID:  165159104
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jeremy S.G. Fowden        For       Withhold   Management
1.2   Elect  Director Thomas H. Johnson         For       Withhold   Management
1.3   Elect  Director Frank S. Royal            For       Withhold   Management
1.4   Elect  Director Henri D. Petit            For       Withhold   Management


--------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORP.

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

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


--------------------------------------------------------------------------------

CHESAPEAKE UTILITIES CORP.

Ticker:       CPK            Security ID:  165303108
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ralph J. Adkins           For       For        Management
1.2   Elect  Director Richard Bernstein         For       For        Management
1.3   Elect  Director J. Peter Martin           For       For        Management


--------------------------------------------------------------------------------

CHESTER VALLEY BANCORP, INC.

Ticker:       CVAL           Security ID:  166335109
Meeting Date: OCT 22, 2003   Meeting Type: Annual
Record Date:  SEP 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward T. Borer            For       For        Management
1.2   Elect Director James E. McErlane, Esq.    For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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CHICAGO BRIDGE & IRON CO.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     FIRST POSITION: BALLENGEE                 For       For        Management
2     FIRST POSITION: BORDAGES                  Against   Against    Management
3     SECOND POSITION: SIMPSON                  For       For        Management
4     SECOND POSITION: LEVENTRY                 Against   Against    Management
5     TO AUTHORIZE THE PREPARATION OF THE       For       For        Management
      ANNUAL ACCOUNTS AND ANNUAL REPORT IN THE
      ENGLISH LANGUAGE AND ADOPT DUTCH
      STATUTORY ANNUAL ACCOUNTS
6     TO DISCHARGE MANAGEMENT BOARD AND         For       For        Management
      SUPERVISORY BOARD FROM LIABILITY IN
      EXERCISE OF THEIR DUTIES
7     TO RESOLVE THE FINAL DIVIDEND             For       For        Management
8     TO REPURCHASE UP TO 30% OF THE ISSUED     For       Against    Management
      SHARE CAPITAL
9     TO CANCEL SHARES TO BE ACQUIRED BY THE    For       For        Management
      COMPANY IN ITS OWN SHARE CAPITAL
10    TO APPROVE THE EXTENSION OF THE AUTHORITY For       For        Management
      TO ISSUE AND/OR GRANT RIGHTS ON SHARES
      AND TO LIMIT OR EXCLUDE PREEMPTIVE RIGHTS
11    TO INCREASE THE AMOUNT OF THE AUTHORIZED  For       For        Management
      SHARE CAPITAL
12    TO APPOINT DELOITTE & TOUCHE AS THE   For       For        Management
      COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS


--------------------------------------------------------------------------------

CHICAGO MERCANTILE EXCHANGE HOLDINGS, INC.

Ticker:       CME            Security ID:  167760107
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dennis H. Chookaszian     For       For        Management
1.2   Elect  Director Martin J. Gepsman         For       For        Management
1.3   Elect  Director Elizabeth Harrington      For       For        Management
1.4   Elect  Director Leo Melamed               For       For        Management
1.5   Elect  Director Alex J. Pollock           For       For        Management
1.6   Elect  Director Myron S. Scholes          For       Withhold   Management
1.7   Elect  Director William R. Shepard        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CHILDREN'S PLACE RETAIL STORES, INC., THE

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

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


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CHIQUITA BRANDS INTERNATIONAL, INC.

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

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


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CHOICE HOTELS INTERNATIONAL, INC.

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

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


--------------------------------------------------------------------------------

CHROMCRAFT REVINGTON, INC.

Ticker:       CRC            Security ID:  171117104
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen D. Healy          For       Withhold   Management
1.2   Elect  Director David L. Kolb             For       Withhold   Management
1.3   Elect  Director Larry P. Kunz             For       Withhold   Management
1.4   Elect  Director Theodore L. Mullett       For       Withhold   Management
1.5   Elect  Director Michael E. Thomas         For       Withhold   Management
1.6   Elect  Director Warren G. Wintrub         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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CHRONIMED, INC.

Ticker:       CHMD           Security ID:  171164106
Meeting Date: NOV 19, 2003   Meeting Type: Annual
Record Date:  SEP 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David R. Hubers            For       For        Management
1.2   Elect Director Thomas A. Cusick           For       For        Management
1.3   Elect Director Myron Z. Holubiak          For       For        Management
2     Ratify Auditors                           For       For        Management


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CIMAREX ENERGY CO

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

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


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CINCINNATI BELL INC.

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

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


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CIPHERGEN BIOSYSTEMS, INC.

Ticker:       CIPH           Security ID:  17252Y104
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  APR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James L. Rathmann         For       For        Management
1.2   Elect  Director Michael J. Callaghan      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       Against    Management
4     Amend Employee Stock Purchase Plan        For       For        Management


--------------------------------------------------------------------------------

CIRCOR INTERNATIONAL, INC.

Ticker:       CIR            Security ID:  17273K109
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jerome D. Brady           For       For        Management
1.2   Elect  Director Dewain K. Cross           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CITIZENS FIRST BANCORP, INC.  (MI)

Ticker:       CTZN           Security ID:  17461R106
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Walid Demashkieh, M.D.    For       For        Management
1.2   Elect  Director Timothy D. Regan          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CITIZENS, INC.

Ticker:       CIA            Security ID:  174740100
Meeting Date: JUN 1, 2004    Meeting Type: Annual
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director E. Dean Gage              For       Withhold   Management
1.2   Elect  Director Steven F. Shelton         For       Withhold   Management
1.3   Elect  Director Timothy T. Timmerman      For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CITIZENS, INC.

Ticker:       CIA            Security ID:  174740100
Meeting Date: MAR 4, 2004    Meeting Type: Special
Record Date:  JAN 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2     Authorize New Class of Preferred Stock    For       Against    Management
3     Approve Increase in Size of Board         For       For        Management


--------------------------------------------------------------------------------

CITY HOLDING CO.

Ticker:       CHCO           Security ID:  177835105
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Oshel B. Craigo            For       Withhold   Management
1.2   Elect Director William H. File, III       For       Withhold   Management
1.3   Elect Director Gerald R. Francis          For       Withhold   Management
1.4   Elect Director Tracy W. Hylton, II        For       Withhold   Management
1.5   Elect Director C. Dallas Kayser           For       Withhold   Management
1.6   Elect Director E.M. Payne III             For       Withhold   Management
1.7   Elect Director Sharon H. Rowe             For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CLAIRE

Ticker:       CLE            Security ID:  179584107
Meeting Date: JUN 23, 2004   Meeting Type: Annual
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Marla L. Schaefer         For       For        Management
1.2   Elect  Director E. Bonnie Schaefer        For       For        Management
1.3   Elect  Director Ira D. Kaplan             For       For        Management
1.4   Elect  Director Bruce G. Miller           For       For        Management
1.5   Elect  Director Steven H. Tishman         For       For        Management
1.6   Elect  Director Todd D. Jick              For       For        Management
1.7   Elect  Director Ann Spector Leiff         For       For        Management
2     Adopt MacBride Principles                 Against   Abstain    Shareholder


--------------------------------------------------------------------------------

CLARCOR, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert J. Burgstahler     For       For        Management
1.2   Elect  Director Paul Donovan              For       For        Management
1.3   Elect  Director Norman E. Johnson         For       For        Management
2     Approve Employee Stock Purchase Plan      For       For        Management


--------------------------------------------------------------------------------

CLAYTON WILLIAMS ENERGY, INC.

Ticker:       CWEI           Security ID:  969490101
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Clayton W. Williams       For       For        Management
1.2   Elect  Director L. Paul Latham            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CLEAR ENERGY INC

Ticker:       CEN.           Security ID:  CA1845491036
Meeting Date: JUN 2, 2004    Meeting Type: Annual/Special
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Jeffrey Boyce, Charles Berard,      For       For        Management
      Larry Macdonald and W. Peter Comber as
      Directors
2     Appoint Deloitte & Touche LLP as Auditors For   For        Management
      and Authorize Board to Fix Remuneration
      of Auditors
3     Amend Stock Option Plan                   For       Against    Management


--------------------------------------------------------------------------------

CLEVELAND-CLIFFS INC.

Ticker:       CLF            Security ID:  185896107
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John S. Brinzo            For       Withhold   Management
1.2   Elect  Director Ronald C. Cambre          For       Withhold   Management
1.3   Elect  Director Ranko Cucuz               For       Withhold   Management
1.4   Elect  Director David H. Gunning          For       Withhold   Management
1.5   Elect  Director James D. Ireland III      For       Withhold   Management
1.6   Elect  Director Francis R. McAllister     For       Withhold   Management
1.7   Elect  Director John C. Morley            For       Withhold   Management
1.8   Elect  Director Stephen B. Oresman        For       Withhold   Management
1.9   Elect  Director Roger Phillips            For       Withhold   Management
1.10  Elect  Director Richard K. Riederer       For       Withhold   Management
1.11  Elect  Director Alan Schwartz             For       Withhold   Management


--------------------------------------------------------------------------------

CLOSURE MEDICAL CORPORATION

Ticker:       CLSR           Security ID:  189093107
Meeting Date: JUN 16, 2004   Meeting Type: Annual
Record Date:  APR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard W. Miller         For       Withhold   Management
1.2   Elect  Director Rolf D. Schmidt           For       Withhold   Management
2     Amend Stock Option Plan                   For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CNA SURETY CORP.

Ticker:       SUR            Security ID:  12612L108
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Philip H. Britt           For       Withhold   Management
1.2   Elect  Director Roy E. Posner             For       Withhold   Management
1.3   Elect  Director Adrian M. Tocklin         For       Withhold   Management
1.4   Elect  Director James R. Lewis            For       Withhold   Management
1.5   Elect  Director Ken Miller                For       Withhold   Management
1.6   Elect  Director Thomas Pontarelli         For       Withhold   Management
1.7   Elect  Director John F. Welch             For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CNB FINANCIAL CORP. (PA)

Ticker:       CCNE           Security ID:  126128107
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dennis L. Merrey          For       Withhold   Management
1.2   Elect  Director Deborah Dick Pontzer      For       Withhold   Management
1.3   Elect  Director William R. Owens          For       Withhold   Management


--------------------------------------------------------------------------------

CNB FLORIDA BANCSHARES, INC.

Ticker:       CNBB           Security ID:  12612H107
Meeting Date: JUN 23, 2004   Meeting Type: Special
Record Date:  MAY 7, 2004

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


--------------------------------------------------------------------------------

CNS, INC.

Ticker:       CNXS           Security ID:  126136100
Meeting Date: AUG 27, 2003   Meeting Type: Annual
Record Date:  JUN 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel E. Cohen            For       For        Management
1.2   Elect Director Patrick Delaney            For       Withhold   Management
1.3   Elect Director R. Hunt Greene             For       For        Management
1.4   Elect Director Andrew J. Greenshields     For       For        Management
1.5   Elect Director Marti Morfitt              For       For        Management
1.6   Elect Director H. Robert Hawthorne        For       For        Management
1.7   Elect Director Richard W. Perkins         For       For        Management
1.8   Elect Director Morris J. Siegel           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COACHMEN INDUSTRIES, INC.

Ticker:       COA            Security ID:  189873102
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert J. Deputy          For       Withhold   Management
1.2   Elect  Director Edwin W. Miller           For       Withhold   Management


--------------------------------------------------------------------------------

COASTAL BANCORP, INC.

Ticker:       CBSA           Security ID:  19041P105
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management
3.1   Elect  Director R. Edwin Allday           For       For        Management
3.2   Elect  Director D. Fort Flowers, Jr.      For       For        Management
3.3   Elect  Director Dennis S. Frank           For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COBALT CORPORATION

Ticker:       CBZ            Security ID:  19074W100
Meeting Date: SEP 23, 2003   Meeting Type: Special
Record Date:  AUG 21, 2003

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


--------------------------------------------------------------------------------

COCA-COLA BOTTLING CO. CONSOLIDATED

Ticker:       COKE           Security ID:  191098102
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Frank Harrison III     For       Withhold   Management
1.2   Elect  Director H.W. Mckay Belk           For       Withhold   Management
1.3   Elect  Director Sharon A. Decker          For       Withhold   Management
1.4   Elect  Director William B. Elmore         For       Withhold   Management
1.5   Elect  Director James E. Harris           For       Withhold   Management
1.6   Elect  Director Deborah S. Harrison       For       Withhold   Management
1.7   Elect  Director Ned R. Mcwherter          For       Withhold   Management
1.8   Elect  Director John W. Murrey, III       For       Withhold   Management
1.9   Elect  Director Carl Ware                 For       Withhold   Management
1.10  Elect  Director Dennis A. Wicker          For       Withhold   Management


--------------------------------------------------------------------------------

COGNEX CORP.

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

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


--------------------------------------------------------------------------------

COLDWATER CREEK INC.

Ticker:       CWTR           Security ID:  193068103
Meeting Date: JUN 12, 2004   Meeting Type: Annual
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James R. Alexander        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COLLAGENEX PHARMACEUTICALS, INC.

Ticker:       CGPI           Security ID:  19419B100
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Colin W. Stewart          For       Withhold   Management
1.2   Elect  Director Brian M. Gallagher, Phd   For       Withhold   Management
1.3   Elect  Director Peter R. Barnett, Dmd     For       Withhold   Management
1.4   Elect  Director Robert C. Black           For       Withhold   Management
1.5   Elect  Director James E. Daverman         For       Withhold   Management
1.6   Elect  Director Robert J. Easton          For       Withhold   Management
1.7   Elect  Director W. James O'Shea           For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

COLUMBIA BANCORP

Ticker:       CBMD           Security ID:  197227101
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Hugh F.Z. Cole, Jr.       For       Withhold   Management
1.2   Elect  Director Herschel L. Langenthal    For       Withhold   Management
1.3   Elect  Director James R. Moxley, Jr.      For       Withhold   Management
1.4   Elect  Director Vincent D. Palumbo        For       Withhold   Management
1.5   Elect  Director John A. Scaldara, Jr.     For       Withhold   Management
1.6   Elect  Director Lawrence A. Shulman       For       Withhold   Management


--------------------------------------------------------------------------------

COLUMBIA BANKING SYSTEM, INC.

Ticker:       COLB           Security ID:  197236102
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Melanie J. Dressel        For       Withhold   Management
1.2   Elect  Director John P. Folsom            For       Withhold   Management
1.3   Elect  Director Frederick M. Goldberg     For       Withhold   Management
1.4   Elect  Director Thomas M. Hulbert         For       Withhold   Management
1.5   Elect  Director Thomas L. Matson, Sr.     For       Withhold   Management
1.6   Elect  Director Daniel C. Regis           For       Withhold   Management
1.7   Elect  Director Donald Rodman             For       Withhold   Management
1.8   Elect  Director William T. Weyerhaeuser   For       Withhold   Management
1.9   Elect  Director James M. Will             For       Withhold   Management
2     Amend Stock Option Plan                   For       Against    Management


--------------------------------------------------------------------------------

COMFORT SYSTEMS USA, INC.

Ticker:       FIX            Security ID:  199908104
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William F. Murdy          For       Withhold   Management
1.2   Elect  Director J. Gordon Beittenmiller   For       Withhold   Management
1.3   Elect  Director Herman E. Bulls           For       Withhold   Management
1.4   Elect  Director Vincent J Costantini      For       Withhold   Management
1.5   Elect  Director Alfred J Giardinelli Jr   For       Withhold   Management
1.6   Elect  Director Steven S. Harter          For       Withhold   Management
1.7   Elect  Director James H. Schultz          For       Withhold   Management
1.8   Elect  Director Robert D. Wagner Jr       For       Withhold   Management


--------------------------------------------------------------------------------

COMMERCE GROUP, INC., THE

Ticker:       CGI            Security ID:  200641108
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Randall V. Becker         For       For        Management
1.2   Elect  Director Joseph A. Borski, Jr.     For       For        Management
1.3   Elect  Director Eric G. Butler            For       For        Management
1.4   Elect  Director Henry J. Camosse          For       For        Management
1.5   Elect  Director Gerald Fels               For       For        Management
1.6   Elect  Director David R. Grenon           For       For        Management
1.7   Elect  Director Robert W. Harris          For       For        Management
1.8   Elect  Director Robert S. Howland         For       For        Management
1.9   Elect  Director John J. Kunkel            For       For        Management
1.10  Elect  Director Raymond J. Lauring        For       For        Management
1.11  Elect  Director Normand R. Marois         For       For        Management
1.12  Elect  Director Suryakant M. Patel        For       For        Management
1.13  Elect  Director Arthur J. Remillard, Jr.  For       For        Management
1.14  Elect  Director Arthur J Remillard, III   For       For        Management
1.15  Elect  Director Regan P. Remillard        For       For        Management
1.16  Elect  Director Gurbachan Singh           For       For        Management
1.17  Elect  Director John W. Spillane          For       For        Management


--------------------------------------------------------------------------------

COMMONWEALTH TELEPHONE ENTERPRISES, INC.

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

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


--------------------------------------------------------------------------------

COMMUNITY BANK OF NORTHERN VIRGINIA

Ticker:       CBNV           Security ID:  203566104
Meeting Date: JUL 8, 2003    Meeting Type: Annual
Record Date:  JUN 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Dickens           For       For        Management
1.2   Elect Director Norman C. Hardee           For       For        Management
1.3   Elect Director Otis R. Pool               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COMMUNITY BANK SYSTEM, INC.

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

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


--------------------------------------------------------------------------------

COMMUNITY BANK SYSTEM, INC.

Ticker:       CBU            Security ID:  203607106
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John M. Burgess           For       For        Management
1.2   Elect  Director Nicholas A. DiCerbo       For       For        Management
1.3   Elect  Director James A. Gabriel          For       For        Management
1.4   Elect  Director Harold S. Kaplan          For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

COMMUNITY FIRST BANKSHARES, INC.

Ticker:       CFBX           Security ID:  203902101
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mark A. Anderson          For       Withhold   Management
1.2   Elect  Director Patrick Delaney           For       Withhold   Management
1.3   Elect  Director John H. Flittie           For       Withhold   Management
1.4   Elect  Director Darrell G. Knudson        For       Withhold   Management
1.5   Elect  Director Dawn R. Elm               For       Withhold   Management
1.6   Elect  Director Marilyn R. Seymann        For       Withhold   Management
1.7   Elect  Director Harvey L. Wollman         For       Withhold   Management
1.8   Elect  Director Thomas Gallagher          For       Withhold   Management
1.9   Elect  Director Rahn K. Porter            For       Withhold   Management
1.10  Elect  Director Lauris N. Molbert         For       Withhold   Management
1.11  Elect  Director Karen M. Meyer            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COMMUNITY FIRST BANKSHARES, INC.

Ticker:       CFBX           Security ID:  203902101
Meeting Date: JUN 30, 2004   Meeting Type: Annual
Record Date:  MAY 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect  Director Mark A. Anderson          For       For        Management
2.2   Elect  Director Patrick Delaney           For       For        Management
2.3   Elect  Director John H. Flittie           For       For        Management
2.4   Elect  Director Darrell G. Knudson        For       For        Management
2.5   Elect  Director Dawn R. Elm               For       For        Management
2.6   Elect  Director Marilyn R. Seymann        For       For        Management
2.7   Elect  Director Harvey L. Wollman         For       For        Management
2.8   Elect  Director Thomas Gallagher          For       For        Management
2.9   Elect  Director Rahn K. Porter            For       For        Management
2.10  Elect  Director Lauris N. Molbert         For       For        Management
2.11  Elect  Director Karen M. Meyer            For       For        Management
3     Ratify Auditors                           For       For        Management


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COMMUNITY TRUST BANCORP, INC.

Ticker:       CTBI           Security ID:  204149108
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  FEB 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles J. Baird          For       For        Management
1.2   Elect  Director Jean R. Hale              For       For        Management
1.3   Elect  Director Burlin Coleman            For       For        Management
1.4   Elect  Director M. Lynn Parrish           For       For        Management
1.5   Elect  Director Nick A. Cooley            For       For        Management
1.6   Elect  Director Dr. James R. Ramsey       For       For        Management
1.7   Elect  Director William A. Graham, Jr.    For       For        Management
1.8   Elect  Director Ernest M. Rogers          For       For        Management
2     Ratify Auditors                           For       For        Management


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COMPTON PETROLEUM  CORPORATION

Ticker:       CMT.           Security ID:  CA2049401003
Meeting Date: JUN 17, 2004   Meeting Type: Annual/Special
Record Date:  MAY 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Mel F. Belich, Irvine J. Koop, John For       For        Management
      W. Preston, Jeffrey T. Smith, Ernie G.
      Sapieha and John A. Thomson as Directors
2     Ratify Grant Thornton LLP as Auditors     For       For        Management
3     Amend Stock Option Plan                   For       Against    Management


--------------------------------------------------------------------------------

COMPUCREDIT CORP

Ticker:       CCRT           Security ID:  20478N100
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David G. Hanna            For       For        Management
1.2   Elect  Director Richard W. Gilbert        For       For        Management
1.3   Elect  Director Frank J. Hanna, III       For       For        Management
1.4   Elect  Director Richard R. House, Jr.     For       For        Management
1.5   Elect  Director Gregory J. Corona         For       For        Management
1.6   Elect  Director Deal W. Hudson            For       For        Management
1.7   Elect  Director Mack F. Mattingly         For       For        Management
1.8   Elect  Director Thomas G. Rosencrants     For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Approve Restricted Stock Plan             For       For        Management


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COMPUTER  PROGRAMS & SYSTEMS INC

Ticker:       CPSI           Security ID:  205306103
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director M. Kenny Muscat           For       For        Management
1.2   Elect  Director J. Boyd Douglas           For       For        Management
1.3   Elect  Director Charles P. Huffman        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COMSTOCK RESOURCES, INC.

Ticker:       CRK            Security ID:  205768203
Meeting Date: MAY 10, 2004   Meeting Type: Annual
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Cecil E. Martin, Jr.      For       For        Management
1.2   Elect  Director Nancy E. Underwood        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COMTECH TELECOMMUNICATIONS CORP.

Ticker:       CMTL           Security ID:  205826209
Meeting Date: DEC 9, 2003    Meeting Type: Annual
Record Date:  OCT 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George Bugliarello         For       For        Management
1.2   Elect Director Richard L. Goldberg        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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CONCORD CAMERA CORP.

Ticker:       LENS           Security ID:  206156101
Meeting Date: JAN 22, 2004   Meeting Type: Annual
Record Date:  DEC 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ira B. Lampert             For       Withhold   Management
1.2   Elect Director Ronald S. Cooper           For       Withhold   Management
1.3   Elect Director Morris H. Gindi            For       Withhold   Management
1.4   Elect Director J. David Hakman            For       Withhold   Management
1.5   Elect Director William J. O'Neill, Jr.    For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CONCORD COMMUNICATIONS, INC.

Ticker:       CCRD           Security ID:  206186108
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert M. Wadsworth       For       Withhold   Management
2     Approve Employee Stock Purchase Plan      For       For        Management


--------------------------------------------------------------------------------

CONCORDE CAREER COLLEGES, INC.

Ticker:       CCDC           Security ID:  20651H201
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jack L. Brozman           For       For        Management
1.2   Elect  Director James R. Seward           For       For        Management
1.3   Elect  Director Thomas K. Sight           For       For        Management
1.4   Elect  Director Janet M. Stallmeyer       For       For        Management
1.5   Elect  Director David L. Warnock          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CONN'S, INC.

Ticker:       CONN           Security ID:  208242107
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles                            For       For        Management
2.1   Elect  Director William T. Trawick        For       Withhold   Management
2.2   Elect  Director Marvin D. Brailsford      For       Withhold   Management
3     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

CONNECTICUT BANCSHARES, INC.

Ticker:       SBMC           Security ID:  207540105
Meeting Date: MAR 30, 2004   Meeting Type: Special
Record Date:  FEB 9, 2004

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


--------------------------------------------------------------------------------

CONSOLIDATED GRAPHICS, INC.

Ticker:       CGX            Security ID:  209341106
Meeting Date: JUL 24, 2003   Meeting Type: Annual
Record Date:  JUN 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry J. Alexander         For       For        Management
1.2   Elect Director Brady F. Caruth            For       For        Management


--------------------------------------------------------------------------------

CONSOLIDATED-TOMOKA LAND CO.

Ticker:       CTO            Security ID:  210226106
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John C. Adams             For       For        Management
1.2   Elect  Director Bob D. Allen              For       For        Management
1.3   Elect  Director David D. Peterson         For       For        Management
1.4   Elect  Director Gerald L. Degood          For       For        Management


--------------------------------------------------------------------------------

CONTINENTAL AIRLINES, INC.

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

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


--------------------------------------------------------------------------------

CONVERGYS CORP.

Ticker:       CVG            Security ID:  212485106
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Zoe Baird                 For       Withhold   Management
1.2   Elect  Director Roger L. Howe             For       Withhold   Management
1.3   Elect  Director Philip A. Odeen           For       Withhold   Management
1.4   Elect  Director James M. Zimmerman        For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Employee Stock Purchase Plan      For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COOPER COMPANIES, INC., THE

Ticker:       COO            Security ID:  216648402
Meeting Date: MAR 23, 2004   Meeting Type: Annual
Record Date:  FEB 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director A. Thomas Bender          For       For        Management
1.2   Elect  Director Michael H. Kalkstein      For       For        Management
1.3   Elect  Director Moses Marx                For       For        Management
1.4   Elect  Director Donald Press              For       For        Management
1.5   Elect  Director Steven Rosenberg          For       For        Management
1.6   Elect  Director Allan E Rubenstein M.D.   For       For        Management
1.7   Elect  Director Robert S. Weiss           For       For        Management
1.8   Elect  Director Stanley Zinberg, M.D.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

COOPER TIRE & RUBBER CO.

Ticker:       CTB            Security ID:  216831107
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Arthur H. Aronson         For       Withhold   Management
1.2   Elect  Director Thomas A. Dattilo         For       Withhold   Management
1.3   Elect  Director Byron O. Pond             For       Withhold   Management
2     Ratify Auditors                           Against   Abstain    Shareholder


--------------------------------------------------------------------------------

CORILLIAN CORP

Ticker:       CORI           Security ID:  218725109
Meeting Date: MAY 10, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.a   Elect  Director Robert G. Barrett         For       For        Management
1.b   Elect  Director Alex P. Hart              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CORINTHIAN COLLEGES, INC.

Ticker:       COCO           Security ID:  218868107
Meeting Date: NOV 20, 2003   Meeting Type: Annual
Record Date:  OCT 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul R. St. Pierre         For       Withhold   Management
1.2   Elect Director Linda Arey Skladany, Esq.  For       Withhold   Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CORIO INC.

Ticker:       CRIO           Security ID:  218875102
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Glenn W. Marschel, Jr.    For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CORRECTIONAL PROPERTIES TRUST

Ticker:       CPV            Security ID:  22025E104
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles R. Jones          For       For        Management
1.2   Elect  Director James D. Motta            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CORVEL CORP.

Ticker:       CRVL           Security ID:  221006109
Meeting Date: AUG 7, 2003    Meeting Type: Annual
Record Date:  JUN 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director V. Gordon Clemons          For       For        Management
1.2   Elect Director Steven J. Hamerslag        For       For        Management
1.3   Elect Director Alan R. Hoops              For       For        Management
1.4   Elect Director R. Judd Jessup             For       For        Management
1.5   Elect Director Jeffrey J. Michael         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COURIER CORP.

Ticker:       CRRC           Security ID:  222660102
Meeting Date: JAN 15, 2004   Meeting Type: Annual
Record Date:  NOV 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Arnold S. Lerner           For       For        Management
1.2   Elect Director George Q. Nichols          For       For        Management
1.3   Elect Director Ronald L. Skates           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COVANCE INC.

Ticker:       CVD            Security ID:  222816100
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert M. Baylis          For       Withhold   Management
1.2   Elect  Director Irwin Lerner              For       Withhold   Management
2     Declassify the Board of Directors         Against   For        Shareholder
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

COVANSYS CORPORATION

Ticker:       CVNS           Security ID:  22281W103
Meeting Date: JUN 28, 2004   Meeting Type: Annual
Record Date:  MAY 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Douglas S. Land           For       Withhold   Management
1.2   Elect  Director Ronald K. Machtley        For       Withhold   Management
1.3   Elect  Director Frank D. Stella           For       Withhold   Management
1.4   Elect  Director David H. Wasserman        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COVENANT TRANSPORT, INC.

Ticker:       CVTI           Security ID:  22284P105
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David R. Parker           For       Withhold   Management
1.2   Elect  Director Robert E. Bosworth        For       Withhold   Management
1.3   Elect  Director Hugh O. Maclellan, Jr.    For       Withhold   Management
1.4   Elect  Director Bradley A. Moline         For       Withhold   Management
1.5   Elect  Director Mark A. Scudder           For       Withhold   Management
1.6   Elect  Director William T. Alt            For       Withhold   Management
1.7   Elect  Director Niel B. Nielson           For       Withhold   Management
2     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

COVENTRY HEALTH CARE INC.

Ticker:       CVH            Security ID:  222862104
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director L. Dale Crandall          For       For        Management
1.2   Elect  Director Robert W. Morey           For       For        Management
1.3   Elect  Director Elizabeth E. Tallett      For       For        Management
1.4   Elect  Director Allen F. Wise             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CPI CORP.

Ticker:       CPY            Security ID:  125902106
Meeting Date: APR 12, 2004   Meeting Type: Proxy Contest
Record Date:  FEB 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to Remove Existing         Against   Did Not    Management
      Directors                                           Vote
2     Establish Range For Board Size            Against   Did Not    Management
                                                          Vote
3     Authorize Stockholders Holding 25% or     Against   Did Not    Management
      more of Common Stock to call a Special              Vote
      Meeting
4     Authorize Stockholders, not Directors, to Against   Did Not    Management
      fill board vacancies                                Vote
5     Repeal Amendments Adopted by the board    Against   Did Not    Management
      but not Publicly Disclosed                          Vote
6     Elect  Director James J. Abel, Michael S. Against   Did Not    Management
      Koeneke, David M. Meyer, Mark R.                    Vote
      Mitchell, Steven J. Smith and John Turner
      White IV
1     Amend Articles to Remove Existing         For       Did Not    Management
      Directors                                           Vote
2     Establish Range For Board Size            For       Did Not    Management
                                                          Vote
3     Authorize Stockholders Holding 25% or     For       Did Not    Management
      more of Common Stock to                             Vote
4     Authorize Stockholders, not Directors, to For       Did Not    Management
      fill board vacancies                                Vote
5     Repeal Amendments Adopted by the board    For       Did Not    Management
      but not Publicly                                    Vote
6.1   Elect Director James J. Abel              For       Did Not    Management
                                                          Vote
6.2   Elect Director Michael S. Koeneke         For       Did Not    Management
                                                          Vote
6.3   Elect Director David M. Meyer             For       Did Not    Management
                                                          Vote
6.4   Elect Director Mark R. Mitchell           For       Did Not    Management
                                                          Vote
6.5   Elect Director Steven J. Smith            For       Did Not    Management
                                                          Vote
6.6   Elect Director John Turner White, IV      For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

CREDENCE SYSTEMS CORP.

Ticker:       CMOS           Security ID:  225302108
Meeting Date: MAR 23, 2004   Meeting Type: Annual
Record Date:  FEB 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard M. Beyer          For       For        Management
1.2   Elect  Director Thomas R. Franz           For       For        Management
1.3   Elect  Director William G. Howard, Jr.    For       For        Management
1.4   Elect  Director Bruce R. Wright           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CREE, INC.

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

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


--------------------------------------------------------------------------------

CRESCENT POINT ENERGY LTD

Ticker:       CPG.A          Security ID:  CA2259071041
Meeting Date: AUG 21, 2003   Meeting Type: Special
Record Date:  JUL 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Arrangement                       For       For        Management
2     Approve Issuance of StarPoint Energy Ltd. For       For        Management
      Shares in One or More Private Placements
3     Approve StarPoint Energy Ltd. Stock       For       Against    Management
      Option Plan up to Ten Percent of
      Outstanding Shares
4     Approve Issuance of StarPoint Energy Ltd. For       For        Management
      Shares in One or More Private Placements
5     Approve Restricted Stock Plan             For       For        Management


--------------------------------------------------------------------------------

CREW ENERGY INC (FORMERLY CREW DEVELOPMENT CORP)

Ticker:       CR.            Security ID:  CA2265331074
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Six.           For       For        Management
2     Elect Dale O. Shwed, John A. Brussa,      For       For        Management
      Raymond T. Chan, Fred C. Coles, Gary J.
      Drummond and Dennis L. Nerland as
      Directors
3     Ratify KPMG LLP as Auditors and Authorise For       For        Management
      Directors to Fix Remuneration.


--------------------------------------------------------------------------------

CROSS COUNTRY HEALTHCARE, INC.

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

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


--------------------------------------------------------------------------------

CSK AUTO CORP.

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

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


--------------------------------------------------------------------------------

CSS INDUSTRIES, INC.

Ticker:       CSS            Security ID:  125906107
Meeting Date: AUG 6, 2003    Meeting Type: Annual
Record Date:  JUN 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James H. Bromley           For       For        Management
1.2   Elect Director Stephen V. Dubin           For       For        Management
1.3   Elect Director David J.M. Erskine         For       For        Management
1.4   Elect Director Jack Farber                For       For        Management
1.5   Elect Director Leonard E. Grossman        For       For        Management
1.6   Elect Director James E. Ksansnak          For       For        Management
1.7   Elect Director Rebecca C. Matthias        For       For        Management
1.8   Elect Director Michael L. Sanyour         For       For        Management


--------------------------------------------------------------------------------

CUBIC CORP.

Ticker:       CUB            Security ID:  229669106
Meeting Date: FEB 10, 2004   Meeting Type: Annual
Record Date:  DEC 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Walter J. Zable            For       For        Management
1.2   Elect Director Walter C. Zable            For       Withhold   Management
1.3   Elect Director William W. Boyle           For       For        Management
1.4   Elect Director Dr. Richard C. Atkinson    For       Withhold   Management
1.5   Elect Director Raymond L. deKozan         For       For        Management
1.6   Elect Director Robert T. Monagan          For       For        Management
1.7   Elect Director Raymond E. Peet            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

CULP, INC.

Ticker:       CFI            Security ID:  230215105
Meeting Date: SEP 23, 2003   Meeting Type: Annual
Record Date:  JUL 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert G. Culp, III        For       Withhold   Management
1.2   Elect Director Patrick B. Flavin          For       Withhold   Management
1.3   Elect Director Patrick H. Norton          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CUNO INC.

Ticker:       CUNO           Security ID:  126583103
Meeting Date: MAR 4, 2004    Meeting Type: Annual
Record Date:  JAN 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mark G. Kachur            For       For        Management
1.2   Elect  Director David L. Swift            For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CURAGEN CORP.

Ticker:       CRGN           Security ID:  23126R101
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David R. Ebsworth, Ph.D.  For       For        Management
1.2   Elect  Director Jonathan M. Rothberg,     For       For        Management
      Ph.D.
1.3   Elect  Director Patrick J. Zenner         For       For        Management


--------------------------------------------------------------------------------

CURIS INC.

Ticker:       CRIS           Security ID:  231269101
Meeting Date: JUN 2, 2004    Meeting Type: Annual
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph M. Davie           For       For        Management
1.2   Elect  Director Douglas A. Melton         For       For        Management
1.3   Elect  Director Daniel R. Passeri         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CVB FINANCIAL CORP.

Ticker:       CVBF           Security ID:  126600105
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George A. Borba           For       For        Management
1.2   Elect  Director John A. Borba             For       For        Management
1.3   Elect  Director Ronald O. Kruse           For       For        Management
1.4   Elect  Director John J. LoPorto           For       For        Management
1.5   Elect  Director James C. Seley            For       For        Management
1.6   Elect  Director San E. Vaccaro            For       For        Management
1.7   Elect  Director D. Linn Wiley             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CYBERGUARD CORP.

Ticker:       CGFW           Security ID:  231910100
Meeting Date: JAN 29, 2004   Meeting Type: Annual
Record Date:  DEC 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William D. Rubin           For       Withhold   Management
1.2   Elect Director Kenneth C. Jenne, II       For       Withhold   Management
1.3   Elect Director Patrick J. Clawson         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

CYBERONICS, INC.

Ticker:       CYBX           Security ID:  23251P102
Meeting Date: SEP 30, 2003   Meeting Type: Annual
Record Date:  AUG 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert P. Cummins          For       Withhold   Management
1.2   Elect Director Reese S. Terry, Jr.        For       Withhold   Management
1.3   Elect Director Guy C. Jackson             For       Withhold   Management
1.4   Elect Director Stanley H. Appel, M.D.     For       Withhold   Management
1.5   Elect Director Tony Coelho                For       Withhold   Management
1.6   Elect Director Michael J. Strauss, M.D.   For       Withhold   Management
1.7   Elect Director Alan J. Olsen              For       Withhold   Management
1.8   Elect Director Ronald A. Matricaria       For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CYBERSOURCE CORPORATION

Ticker:       CYBS           Security ID:  23251J106
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William S. McKiernan      For       For        Management
1.2   Elect  Director John J. McDonnell, Jr.    For       For        Management
1.3   Elect  Director Steven P. Novak           For       For        Management
1.4   Elect  Director Richard Scudellari        For       For        Management
1.5   Elect  Director Kenneth R. Thornton       For       For        Management
2     Amend Stock Option Plan                   For       Against    Management
3     Amend Employee Stock Purchase Plan        For       Against    Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CYMER, INC.

Ticker:       CYMI           Security ID:  232572107
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles J. Abbe           For       Withhold   Management
1.2   Elect  Director Robert P. Akins           For       Withhold   Management
1.3   Elect  Director Edward H. Braun           For       Withhold   Management
1.4   Elect  Director Michael R. Gaulke         For       Withhold   Management
1.5   Elect  Director William G. Oldham         For       Withhold   Management
1.6   Elect  Director Peter J. Simone           For       Withhold   Management
1.7   Elect  Director Young K. Sohn             For       Withhold   Management
1.8   Elect  Director Jon D. Tompkins           For       Withhold   Management
2     Amend Employee Stock Purchase Plan        For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CYTEC INDUSTRIES INC.

Ticker:       CYT            Security ID:  232820100
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Chris A. Davis            For       Withhold   Management
1.2   Elect  Director William P. Powell         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CYTYC CORPORATION

Ticker:       CYTC           Security ID:  232946103
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Walter E. Boomer          For       For        Management
1.2   Elect  Director Daniel J. Levangie        For       For        Management
1.3   Elect  Director Joseph B. Martin, M.D.,   For       For        Management
      Ph.D.
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Employee Stock Purchase Plan      For       Against    Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

D&E COMMUNICATIONS, INC.

Ticker:       DECC           Security ID:  232860106
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul W. Brubaker          For       For        Management
1.2   Elect  Director Robert A. Kinsley         For       For        Management
1.3   Elect  Director Steven B. Silverman       For       For        Management
1.4   Elect  Director Anne B. Sweigart          For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DADE BEHRING HLDGS INC

Ticker:       DADE           Security ID:  23342J206
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director N. Leigh Anderson, Ph.D.  For       For        Management
1.2   Elect  Director James G. Andress          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

DAKTRONICS, INC.

Ticker:       DAKT           Security ID:  234264109
Meeting Date: AUG 20, 2003   Meeting Type: Annual
Record Date:  JUL 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank J. Kurtenbach        For       Withhold   Management
1.2   Elect Director Roland J. Jensen           For       Withhold   Management
1.3   Elect Director James A. Vellenga          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DANA CORP.

Ticker:       DCN            Security ID:  235811106
Meeting Date: APR 19, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Benjamin F. Bailar        For       Withhold   Management
1.2   Elect  Director A. Charles Baillie        For       Withhold   Management
1.3   Elect  Director David E. Berges           For       Withhold   Management
1.4   Elect  Director Michael J. Burns          For       Withhold   Management
1.5   Elect  Director Edmund M. Carpenter       For       Withhold   Management
1.6   Elect  Director Samir G. Gibara           For       Withhold   Management
1.7   Elect  Director Cheyl W. Grise            For       Withhold   Management
1.8   Elect  Director Glen H. Hiner             For       Withhold   Management
1.9   Elect  Director James P. Kelly            For       Withhold   Management
1.10  Elect  Director Marilyn R. Marks          For       Withhold   Management
1.11  Elect  Director Richard B. Priory         For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Employee Stock Purchase Plan      For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DARLING INTERNATIONAL, INC.

Ticker:       DAR            Security ID:  237266101
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Randall C. Stuewe         For       Withhold   Management
1.2   Elect  Director O. Thomas Albrecht        For       Withhold   Management
1.3   Elect  Director Kevin S. Flannery         For       Withhold   Management
1.4   Elect  Director Fredric J. Klink          For       Withhold   Management
1.5   Elect  Director Charles Macaluso          For       Withhold   Management
1.6   Elect  Director Richard A. Peterson       For       Withhold   Management


--------------------------------------------------------------------------------

DATASTREAM SYSTEMS, INC.

Ticker:       DSTM           Security ID:  238124101
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard T. Brock          For       Withhold   Management
1.2   Elect  Director Ira D. Cohen              For       Withhold   Management


--------------------------------------------------------------------------------

DAVE & BUSTER'S, INC.

Ticker:       DAB            Security ID:  23833N104
Meeting Date: JUN 8, 2004    Meeting Type: Annual
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Allen J. Bernstein        For       Withhold   Management
1.2   Elect  Director Walter J. Humann          For       Withhold   Management
1.3   Elect  Director David P. Pittaway         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DAVITA INC.

Ticker:       DVA            Security ID:  23918K108
Meeting Date: MAY 24, 2004   Meeting Type: Annual
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Nancy-Ann Deparle         For       Withhold   Management
1.2   Elect  Director Richard B. Fontaine       For       Withhold   Management
1.3   Elect  Director Peter T. Grauer           For       Withhold   Management
1.4   Elect  Director Michele J. Hooper         For       Withhold   Management
1.5   Elect  Director C. Raymond Larkin, Jr.    For       Withhold   Management
1.6   Elect  Director John M. Nehra             For       Withhold   Management
1.7   Elect  Director William L. Roper          For       Withhold   Management
1.8   Elect  Director Kent J. Thiry             For       Withhold   Management


--------------------------------------------------------------------------------

DECKERS OUTDOOR CORP.

Ticker:       DECK           Security ID:  243537107
Meeting Date: JUN 7, 2004    Meeting Type: Annual
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John A. Kalinich          For       For        Management
1.2   Elect  Director Rex A. Licklider          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DELPHI FINANCIAL GROUP, INC.

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

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


--------------------------------------------------------------------------------

DELTA AIR LINES, INC.

Ticker:       DAL            Security ID:  247361108
Meeting Date: APR 23, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward H. Budd            For       For        Management
1.2   Elect  Director George M.C. Fisher        For       For        Management
1.3   Elect  Director David R. Goode            For       For        Management
1.4   Elect  Director Gerald Grinstein          For       For        Management
1.5   Elect  Director John F. Smith, Jr.        For       For        Management
1.6   Elect  Director Joan E. Spero             For       For        Management
1.7   Elect  Director Larry D. Thompson         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   For        Shareholder
4     Limit Awards to Executives                Against   Against    Shareholder
5     Submit Executive Pension Benefit To Vote  Against   For        Shareholder
6     Limit Executive Compensation              Against   Against    Shareholder


--------------------------------------------------------------------------------

DELTIC TIMBER CORP.

Ticker:       DEL            Security ID:  247850100
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John C. Shealy            For       Withhold   Management
1.2   Elect  Director R. Hunter Pierson, Jr.    For       Withhold   Management
1.3   Elect  Director J. Thurston Roach         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald G. Greene          For       For        Management
1.2   Elect  Director David I. Heather          For       For        Management
1.3   Elect  Director William S. Price, III     For       For        Management
1.4   Elect  Director Gareth Roberts            For       For        Management
1.5   Elect  Director Wieland F. Wettstein      For       For        Management
1.6   Elect  Director Carrie A. Wheeler         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

DENDREON CORP.

Ticker:       DNDN           Security ID:  24823Q107
Meeting Date: JUN 16, 2004   Meeting Type: Annual
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gerardo Canet             For       For        Management
1.2   Elect  Director Bogdan Dziurzynski        For       For        Management
1.3   Elect  Director Douglas Watson            For       For        Management


--------------------------------------------------------------------------------

DENDRITE INTERNATIONAL, INC.

Ticker:       DRTE           Security ID:  248239105
Meeting Date: MAY 17, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John E. Bailye             For       Withhold   Management
1.2   Elect Director John A. Fazio              For       Withhold   Management
1.3   Elect Director Bernard M. Goldsmith       For       Withhold   Management
1.4   Elect Director Edward J. Kfoury           For       Withhold   Management
1.5   Elect Director Paul A. Margolis           For       Withhold   Management
1.6   Elect Director John H. Martinson          For       Withhold   Management
1.7   Elect Director Terence H. Osborne         For       Withhold   Management
1.8   Elect Director Patrick J. Zenner          For       Withhold   Management


--------------------------------------------------------------------------------

DEPARTMENT 56, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Susan E. Engel            For       Withhold   Management
1.2   Elect  Director James E. Bloom            For       Withhold   Management
1.3   Elect  Director Michael R. Francis        For       Withhold   Management
1.4   Elect  Director Charles N. Hayssen        For       Withhold   Management
1.5   Elect  Director Stewart M. Kasen          For       Withhold   Management
1.6   Elect  Director Reatha Clark King         For       Withhold   Management
1.7   Elect  Director Gary S. Matthews          For       Withhold   Management
1.8   Elect  Director Vin Weber                 For       Withhold   Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DEPOMED, INC.

Ticker:       DEPO           Security ID:  249908104
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John W. Fara, Ph.D.       For       Withhold   Management
1.2   Elect  Director G. Steven Burrill         For       Withhold   Management
1.3   Elect  Director Michael J. Callaghan      For       Withhold   Management
1.4   Elect  Director Gerald T. Proehl          For       Withhold   Management
1.5   Elect  Director John W. Shell, Ph.D.      For       Withhold   Management
1.6   Elect  Director Craig R. Smith, M.D.      For       Withhold   Management
1.7   Elect  Director Peter D. Staple           For       Withhold   Management
1.8   Elect  Director Julian Stern              For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Employee Stock Purchase Plan      For       Against    Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DIAGNOSTIC PRODUCTS CORP.

Ticker:       DP             Security ID:  252450101
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sidney A. Aroesty         For       For        Management
1.2   Elect  Director Frederick Frank           For       For        Management
1.3   Elect  Director Kenneth A. Merchant       For       For        Management
1.4   Elect  Director Maxwell H. Salter         For       For        Management
1.5   Elect  Director Dr. James D. Watson       For       For        Management
1.6   Elect  Director Ira Ziering               For       For        Management
1.7   Elect  Director Michael Ziering           For       For        Management
2     Approve Increase in Size of Board         For       For        Management


--------------------------------------------------------------------------------

DIGENE CORP.

Ticker:       DIGE           Security ID:  253752109
Meeting Date: OCT 30, 2003   Meeting Type: Annual
Record Date:  SEP 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John H. Landon             For       Withhold   Management
1.2   Elect Director John J. Whitehead          For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

DIGI INTERNATIONAL INC.

Ticker:       DGII           Security ID:  253798102
Meeting Date: JAN 22, 2004   Meeting Type: Annual
Record Date:  DEC 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Guy C. Jackson             For       Withhold   Management
1.2   Elect Director Mykola Moroz               For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DIGIMARC CORPORATION

Ticker:       DMRC           Security ID:  253807101
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Philip J. Monego, Sr.     For       For        Management
1.2   Elect  Director Peter W. Smith            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DIGITAL GENERATION SYSTEMS

Ticker:       DGIT           Security ID:  253921100
Meeting Date: NOV 18, 2003   Meeting Type: Annual
Record Date:  OCT 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Omar A. Choucair           For       Withhold   Management
1.2   Elect Director David M. Kantor            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DIGITAL RIVER, INC.

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

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


--------------------------------------------------------------------------------

DIGITAL THEATER SYSTEMS, INC.

Ticker:       DTSI           Security ID:  25389G102
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel E. Slusser         For       For        Management
1.2   Elect  Director Joseph A. Fischer         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DIGITAS INC

Ticker:       DTAS           Security ID:  25388K104
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert R. Glatz           For       For        Management
1.2   Elect  Director David W. Kenny            For       For        Management


--------------------------------------------------------------------------------

DIME COMMUNITY BANCSHARES, INC.

Ticker:       DCOM           Security ID:  253922108
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Patrick E. Curtin         For       For        Management
1.2   Elect  Director Fred P. Fehrenbach        For       For        Management
1.3   Elect  Director Stanley Meisels           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DIODES INC.

Ticker:       DIOD           Security ID:  254543101
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director C.H. Chen                 For       Withhold   Management
1.2   Elect  Director Michael R. Giordano       For       For        Management
1.3   Elect  Director Keh-Shew Lu               For       For        Management
1.4   Elect  Director M.K. Lu                   For       For        Management
1.5   Elect  Director Shing Mao                 For       For        Management
1.6   Elect  Director Raymond Soong             For       For        Management
1.7   Elect  Director John M. Stich             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

DIONEX CORP.

Ticker:       DNEX           Security ID:  254546104
Meeting Date: OCT 24, 2003   Meeting Type: Annual
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David L. Anderson          For       For        Management
1.2   Elect Director A. Blaine Bowman           For       For        Management
1.3   Elect Director Dr. Lukas Braunschweiler   For       For        Management
1.4   Elect Director B. J. Moore                For       For        Management
1.5   Elect Director Riccardo Pigliucci         For       For        Management
1.6   Elect Director Michael W. Pope            For       For        Management
2     Approve Employee Stock Purchase Plan      For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DIRECT GENERAL CORP.

Ticker:       DRCT           Security ID:  25456W204
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William C. Adair, Jr.     For       For        Management


--------------------------------------------------------------------------------

DITECH COMMUNICATIONS CORP

Ticker:       DITC           Security ID:  25500M103
Meeting Date: SEP 19, 2003   Meeting Type: Annual
Record Date:  JUL 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dr. Andrei M. Manoliu      For       For        Management
1.2   Elect Director David M. Sugishita         For       For        Management
2     Amend Employee Stock Purchase Plan        For       Against    Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DIVERSA CORPORATION

Ticker:       DVSA           Security ID:  255064107
Meeting Date: MAY 14, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mark Leschly              For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DONEGAL GROUP INC.

Ticker:       DGICB          Security ID:  257701201
Meeting Date: APR 15, 2004   Meeting Type: Annual
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Richard Sherbahn       For       For        Management
1.2   Elect  Director John J. Lyons             For       For        Management
2     Elect  Director Richard D. Wampler, II    For       For        Management


--------------------------------------------------------------------------------

DOUBLECLICK INC.

Ticker:       DCLK           Security ID:  258609304
Meeting Date: JUN 7, 2004    Meeting Type: Annual
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas S. Murphy          For       Withhold   Management
1.2   Elect  Director Mark E. Nunnelly          For       Withhold   Management
1.3   Elect  Director Kevin J. O'Connor         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DOVER DOWNS GAMING & ENTERTAINMENT, INC

Ticker:       DDE            Security ID:  260095104
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John W. Rollins, Jr.      For       For        Management
1.2   Elect  Director Melvin L. Joseph          For       For        Management
2     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

DRESS BARN, INC., THE

Ticker:       DBRN           Security ID:  261570105
Meeting Date: NOV 19, 2003   Meeting Type: Annual
Record Date:  OCT 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David R. Jaffe             For       Withhold   Management
1.2   Elect Director John Usdan                 For       Withhold   Management


--------------------------------------------------------------------------------

DREW INDUSTRIES, INC.

Ticker:       DW             Security ID:  26168L205
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward W. Rose, III       For       For        Management
1.2   Elect  Director Leigh J. Abrams           For       For        Management
1.3   Elect  Director David L. Webster          For       For        Management
1.4   Elect  Director L. Douglas Lippert        For       For        Management
1.5   Elect  Director James F. Gero             For       For        Management
1.6   Elect  Director Gene H. Bishop            For       For        Management
1.7   Elect  Director Frederick B. Hegi, Jr.    For       For        Management
1.8   Elect  Director David A. Reed             For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DSP GROUP, INC.

Ticker:       DSPG           Security ID:  23332B106
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Eliyahu Ayalon            For       For        Management
1.2   Elect  Director Zvi Limon                 For       For        Management
1.3   Elect  Director Louis Silver              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DUCOMMUN INC.

Ticker:       DCO            Security ID:  264147109
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director H. Frederick Christie     For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

DURA AUTOMOTIVE SYSTEMS, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles M. Brennan III    For       Withhold   Management
1.2   Elect  Director Lawrence A. Denton        For       Withhold   Management
1.3   Elect  Director Jack K. Edwards           For       Withhold   Management
1.4   Elect  Director James O. Futterknecht,    For       Withhold   Management
      Jr.
1.5   Elect  Director Yousif B. Ghafari         For       Withhold   Management
1.6   Elect  Director S.A. Johnson              For       Withhold   Management
1.7   Elect  Director J. Richard Jones          For       Withhold   Management
1.8   Elect  Director Scott D. Rued             For       Withhold   Management
1.9   Elect  Director Ralph R. Whitney, Jr.     For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

DURATEK, INC.

Ticker:       DRTK           Security ID:  26658Q102
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel A. D'Aniello       For       For        Management
1.2   Elect  Director Admiral J. D. Watkins     For       For        Management
1.3   Elect  Director George V. Mcgowan         For       For        Management
1.4   Elect  Director Dr. Francis J. Harvey     For       For        Management
1.5   Elect  Director Michael J. Bayer          For       For        Management
1.6   Elect  Director Alan J. Fohrer            For       For        Management
1.7   Elect  Director Robert E. Prince          For       For        Management
2     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DUVERNAY OIL CORP

Ticker:                      Security ID:  CA2673931069
Meeting Date: JUN 8, 2004    Meeting Type: Annual
Record Date:  MAY 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Seven          For       For        Management
2     Elect Michael L. Rose, Charles J. Bruce,  For       For        Management
      Kevin J. Keenan, William P. Kirker, Alan
      T. Pettie, Clayton H. Riddell, Robert N.
      Yurkovich as Directors
3     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors


--------------------------------------------------------------------------------

DYCOM INDUSTRIES, INC.

Ticker:       DY             Security ID:  267475101
Meeting Date: NOV 25, 2003   Meeting Type: Annual
Record Date:  OCT 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven E. Nielsen          For       For        Management
1.2   Elect Director Stephen C. Coley           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

DYNAMICS RESEARCH CORP.

Ticker:       DRCO           Security ID:  268057106
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Francis J. Aguilar        For       For        Management
1.2   Elect  Director John S. Anderegg, Jr.     For       For        Management


--------------------------------------------------------------------------------

DYNATEC CORP.

Ticker:       DY.            Security ID:  CA2679341073
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  APR 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Ian Delaney, Bruce Walter, W.       For       For        Management
      Robert Dengler, John Lill, Ronald
      Fournier, Daniel Owen, David Banks,
      Patrick James as Directors
2     Approve Auditors and Authorize Board to   For       For        Management
      Fix Remuneration of Auditors


--------------------------------------------------------------------------------

E.PIPHANY, INC.

Ticker:       EPNY           Security ID:  26881V100
Meeting Date: JUN 2, 2004    Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mohan Gyani               For       For        Management
1.2   Elect  Director Douglas J. Mackenzie      For       For        Management
1.3   Elect  Director Karen A. Richardson       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EAGLE MATERIALS INC.

Ticker:       EXP            Security ID:  15231R109
Meeting Date: JAN 8, 2004    Meeting Type: Special
Record Date:  NOV 28, 2003

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


--------------------------------------------------------------------------------

EAGLE MATERIALS INC.

Ticker:       EXP            Security ID:  15231R109
Meeting Date: JUL 21, 2003   Meeting Type: Annual
Record Date:  JUN 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director F. William Barnett         For       For        Management
1.2   Elect Director Robert L. Clarke           For       For        Management
1.3   Elect Director Timothy R. Eller           For       For        Management
1.4   Elect Director Laurence E. Hirsch         For       For        Management
1.5   Elect Director Michael R. Nicolais        For       For        Management
1.6   Elect Director David W. Quinn             For       For        Management


--------------------------------------------------------------------------------

EARTHLINK, INC.

Ticker:       ELNK           Security ID:  270321102
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Linwood A. Lacy, Jr.      For       Withhold   Management
1.2   Elect  Director Terrell B. Jones          For       Withhold   Management
1.3   Elect  Director William H. Harris, Jr.    For       Withhold   Management
1.4   Elect  Director Thomas E. Wheeler         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EAST WEST BANCORP, INC.

Ticker:       EWBC           Security ID:  27579R104
Meeting Date: MAY 17, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Julia Gouw                For       For        Management
1.2   Elect  Director Peggy Cherng              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ECHELON CORPORATION

Ticker:       ELON           Security ID:  27874N105
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael E. Lehman         For       For        Management
1.2   Elect  Director Richard M. Moley          For       For        Management
1.3   Elect  Director Arthur Rock               For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ECLIPSYS CORP.

Ticker:       ECLP           Security ID:  278856109
Meeting Date: JUN 1, 2004    Meeting Type: Annual
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward A. Kangas          For       Withhold   Management
1.2   Elect  Director Danny L. Crippen          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EDO CORP.

Ticker:       EDO            Security ID:  281347104
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George M. Ball            For       For        Management
1.2   Elect  Director Leslie F. Kenne           For       For        Management
1.3   Elect  Director James Roth                For       For        Management
1.4   Elect  Director James M. Smith            For       For        Management
1.5   Elect  Director Robert S. Tyrer           For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan


--------------------------------------------------------------------------------

EDUCATION LENDING GROUP, INC.

Ticker:       EDLG           Security ID:  28140A109
Meeting Date: MAY 17, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert deRose             For       For        Management
1.2   Elect  Director Michael H. Shaut          For       For        Management
1.3   Elect  Director Samuel Belzberg           For       For        Management
1.4   Elect  Director C. David Bushley          For       For        Management
1.5   Elect  Director Richard J. Hughes         For       For        Management
1.6   Elect  Director Leo Kornfeld              For       For        Management
1.7   Elect  Director Jeffrey E. Stiefler       For       For        Management
1.8   Elect  Director Robert V. Antonucci       For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

ELECTRO RENT CORP.

Ticker:       ELRC           Security ID:  285218103
Meeting Date: DEC 23, 2003   Meeting Type: Written Consent
Record Date:  NOV 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reverse Stock Split               For       For        Management
2     Approve Certain Anti-Dilution Provision   For       Abstain    Management
      in Stock Option Plans


--------------------------------------------------------------------------------

ELECTRONICS BOUTIQUE HOLDINGS CORP.

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

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


--------------------------------------------------------------------------------

ELECTRONICS FOR IMAGING, INC.

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

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


--------------------------------------------------------------------------------

EMBARCADERO TECHNOLOGIES, INC.

Ticker:       EMBT           Security ID:  290787100
Meeting Date: JUN 15, 2004   Meeting Type: Annual
Record Date:  APR 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Timothy C.K. Chou         For       For        Management
1.2   Elect  Director Frank M. Polestra         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EMC INSURANCE GROUP, INC.

Ticker:       EMCI           Security ID:  268664109
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Margaret A. Ball          For       Withhold   Management
1.2   Elect  Director George C. Carpenter III   For       Withhold   Management
1.3   Elect  Director David J. Fisher           For       Withhold   Management
1.4   Elect  Director Bruce G. Kelley           For       Withhold   Management
1.5   Elect  Director George W. Kochheiser      For       Withhold   Management
1.6   Elect  Director Raymond A. Michel         For       Withhold   Management
1.7   Elect  Director Fredrick A. Schiek        For       Withhold   Management
1.8   Elect  Director Joanne L. Stockdale       For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles                            For       For        Management


--------------------------------------------------------------------------------

EMERSON RADIO CORP.

Ticker:       MSN            Security ID:  291087203
Meeting Date: SEP 4, 2003    Meeting Type: Annual
Record Date:  JUL 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Geoffrey P. Jurick         For       Withhold   Management
1.2   Elect Director Robert H. Brown, Jr.       For       Withhold   Management
1.3   Elect Director Peter G. Bunger            For       Withhold   Management
1.4   Elect Director Jerome H. Farnum           For       Withhold   Management
1.5   Elect Director Stephen H. Goodman         For       Withhold   Management


--------------------------------------------------------------------------------

ENCORE ACQUISITION COMPANY

Ticker:       EAC            Security ID:  29255W100
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director I. Jon Brumley            For       For        Management
1.2   Elect  Director Jon S. Brumley            For       For        Management
1.3   Elect  Director Martin Bowen              For       For        Management
1.4   Elect  Director Ted Collins, Jr.          For       For        Management
1.5   Elect  Director Ted A. Gardner            For       For        Management
1.6   Elect  Director John V. Genova            For       For        Management
1.7   Elect  Director Howard H. Newman          For       For        Management
1.8   Elect  Director James A. Winne III        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

ENCORE CAPITAL GROUP, INC.

Ticker:       ECPG           Security ID:  292554102
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Raymond Fleming           For       For        Management
1.2   Elect  Director Carl C. Gregory, III      For       For        Management
1.3   Elect  Director Neville J. Katz           For       For        Management
1.4   Elect  Director Eric D. Kogan             For       For        Management
1.5   Elect  Director Alexander Lemond          For       For        Management
1.6   Elect  Director Richard A. Mandell        For       For        Management
1.7   Elect  Director Peter W. May              For       For        Management
1.8   Elect  Director Nelson Peltz              For       For        Management
1.9   Elect  Director Robert M. Whyte           For       For        Management
2     Amend Stock Option Plan                   For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ENCORE MEDICAL CORP.

Ticker:       ENMC           Security ID:  29256E109
Meeting Date: DEC 4, 2003    Meeting Type: Special
Record Date:  OCT 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

ENCORE MEDICAL CORP.

Ticker:       ENMC           Security ID:  29256E109
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard O. Martin, Ph.D.  For       For        Management
1.2   Elect  Director Zubeen Shroff             For       For        Management
1.3   Elect  Director Bruce Wesson              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

ENCORE WIRE CORP.

Ticker:       WIRE           Security ID:  292562105
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Vincent A. Rego           For       For        Management
1.2   Elect  Director Donald E. Courtney        For       For        Management
1.3   Elect  Director Daniel L. Jones           For       For        Management
1.4   Elect  Director Thomas L. Cunningham      For       For        Management
1.5   Elect  Director William R. Thomas         For       For        Management
1.6   Elect  Director John H. Wilson            For       For        Management
1.7   Elect  Director Joseph M. Brito           For       For        Management
1.8   Elect  Director Scott D. Weaver           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ENCYSIVE PHARMACEUTICALS, INC.

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

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


--------------------------------------------------------------------------------

ENERGEN CORP.

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

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


--------------------------------------------------------------------------------

ENERGIZER HOLDINGS, INC.

Ticker:       ENR            Security ID:  29266R108
Meeting Date: JAN 26, 2004   Meeting Type: Annual
Record Date:  NOV 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John R. Roberts            For       For        Management
1.2   Elect Director John E. Klein              For       For        Management
1.3   Elect Director R. David Hoover            For       For        Management
1.4   Elect Director W. Patrick McGinnis        For       For        Management


--------------------------------------------------------------------------------

ENERGY PARTNERS, LTD

Ticker:       EPL            Security ID:  29270U105
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard A. Bachmann       For       For        Management
1.2   Elect  Director John C Bumgarner          For       For        Management
1.3   Elect  Director Jerry D. Carlisle         For       For        Management
1.4   Elect  Director Harold D. Carter          For       For        Management
1.5   Elect  Director Enoch L. Dawkins          For       For        Management
1.6   Elect  Director Robert D. Gershen         For       For        Management
1.7   Elect  Director William O. Hiltz          For       For        Management
1.8   Elect  Director John G. Phillips          For       For        Management
1.9   Elect  Director Dr. Eamon M. Kelly        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

ENERGYSOUTH, INC.

Ticker:       ENSI           Security ID:  292970100
Meeting Date: JAN 30, 2004   Meeting Type: Annual
Record Date:  DEC 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John S. Davis              For       Withhold   Management
1.2   Elect Director Walter L. Hovell           For       Withhold   Management
1.3   Elect Director G. Montgomery Mitchell     For       Withhold   Management
1.4   Elect Director Robert H. Rouse            For       Withhold   Management
2     Establish Mandatory Retirement Policy for For       For        Management
      Directors


--------------------------------------------------------------------------------

ENESCO GROUP INC

Ticker:       ENC            Security ID:  292973104
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George R. Ditomassi       For       Withhold   Management
1.2   Elect  Director Hector J. Orci            For       Withhold   Management
1.3   Elect  Director Anne-Lee Verville         For       Withhold   Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3     Amend Stock Option Plan                   For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ENGINEERED SUPPORT SYSTEMS, INC.

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

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


--------------------------------------------------------------------------------

ENNIS INC.

Ticker:       EBF            Security ID:  293389102
Meeting Date: JUN 17, 2004   Meeting Type: Annual
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Harold W. Hartley         For       For        Management
1.2   Elect  Director Kenneth G. Pritchett      For       For        Management
1.3   Elect  Director James C. Taylor           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Change Company Name                       For       For        Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

ENPRO INDS INC

Ticker:       NPO            Security ID:  29355X107
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William R. Holland        For       For        Management
1.2   Elect  Director Ernest F. Schaub          For       For        Management
1.3   Elect  Director J.P. Bolduc               For       For        Management
1.4   Elect  Director Peter C. Browning         For       For        Management
1.5   Elect  Director Joe T. Ford               For       For        Management
1.6   Elect  Director James H. Hance, Jr.       For       For        Management
1.7   Elect  Director Gordon D. Harnett         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

ENSIGN RESOURCE SERVICE GROUP INC.

Ticker:       ESI.           Security ID:  CA29357T1049
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Nine and Elect For       For        Management
      N. Murray Edwards, Selby W. Porter, Jack
      C. Donald, James B. Howe, Donald Jewitt,
      Len O. Kangas, John G. Schroeder, Kenneth
      J. Skirka and George S. Ward as Directors
2     Appoint PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors


--------------------------------------------------------------------------------

ENSTAR GROUP, INC., THE

Ticker:       ESGR           Security ID:  29358R107
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Christopher Flowers    For       Withhold   Management
1.2   Elect  Director Gregory L. Curl           For       Withhold   Management
1.3   Elect  Director Paul J. Collins           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ENTEGRIS, INC

Ticker:       ENTG           Security ID:  29362U104
Meeting Date: JAN 20, 2004   Meeting Type: Annual
Record Date:  NOV 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2     Reduce Supermajority Vote Requirement     For       For        Management
3.1   Elect Director Gary F. Klingl             For       For        Management
3.2   Elect Director Roger D. McDaniel          For       For        Management
4     Ratify Auditors                           For       For        Management
5     Amend Omnibus Stock Plan                  For       Against    Management
6     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


--------------------------------------------------------------------------------

ENTRAVISION COMMUNICATION

Ticker:       EVC            Security ID:  29382R107
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Walter F. Ulloa           For       For        Management
1.2   Elect  Director Philip C. Wilkinson       For       For        Management
1.3   Elect  Director Paul A. Zevnik            For       For        Management
1.4   Elect  Director Darryl B. Thompson        For       For        Management
1.5   Elect  Director Michael S. Rosen          For       For        Management
1.6   Elect  Director Esteban E. Torres         For       For        Management
1.7   Elect  Director Patricia Diaz Dennis      For       For        Management
1.8   Elect  Director Jesse Casso, Jr.          For       For        Management
2     Authorize a New Class of Common Stock     For       Abstain    Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


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ENTRUST INC.

Ticker:       ENTU           Security ID:  293848107
Meeting Date: MAY 7, 2004    Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael P. Ressner        For       Withhold   Management
1.2   Elect  Director Edward O. Vetter          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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EON LABS, INC.

Ticker:       ELAB           Security ID:  29412E100
Meeting Date: MAY 28, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas Strungmann, Ph.D.  For       Withhold   Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


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EPICOR SOFTWARE CORPORATION

Ticker:       EPIC           Security ID:  29426L108
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director L. George Klaus           For       Withhold   Management
1.2   Elect  Director Donald R. Dixon           For       Withhold   Management
1.3   Elect  Director Thomas F. Kelly           For       Withhold   Management
1.4   Elect  Director Harold D. Copperman       For       Withhold   Management
1.5   Elect  Director Robert H. Smith           For       Withhold   Management
2     Increase Authorized Common Stock          For       Against    Management
3     Ratify Auditors                           For       For        Management


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EPIX MEDICAL, INC.

Ticker:       EPIX           Security ID:  26881Q101
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stanley T Crooke Md Phd   For       Withhold   Management
2     Amend Stock Option Plan                   For       For        Management
3     Change Company Name                       For       For        Management
4     Ratify Auditors                           For       For        Management


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EQUINIX, INC.

Ticker:       EQIX           Security ID:  29444U502
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gary Hromadko             For       For        Management
1.2   Elect  Director Scott Kriens              For       Withhold   Management
1.3   Elect  Director Andrew Rachleff           For       For        Management
1.4   Elect  Director Dennis Raney              For       For        Management
1.5   Elect  Director Peter Van Camp            For       For        Management
1.6   Elect  Director Michelangelo Volpi        For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Employee Stock Purchase Plan      For       Against    Management
4     Amend Omnibus Stock Plan                  For       For        Management


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ERESEARCH TECHNOLOGY, INC.

Ticker:       ERES           Security ID:  29481V108
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sheldon M. Bonovitz        For       For        Management
1.2   Elect Director Gerald A. Faich            For       For        Management
1.3   Elect Director Elam M. Hitchner           For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Ratify Auditors                           For       For        Management


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ESCALADE, INC.

Ticker:       ESCA           Security ID:  296056104
Meeting Date: APR 24, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Directors Robert E. Griffin        For       Withhold   Management
1.2   Elect  Directors Blaine E. Matthews, Jr.  For       Withhold   Management
1.3   Elect  Directors C. W. 'Bill' Reed        For       Withhold   Management
1.4   Elect  Directors Keith P. Williams        For       Withhold   Management
1.5   Elect  Directors Edward E. (Ned) Williams For       Withhold   Management
1.6   Elect  Directors Richard D. White         For       Withhold   Management
1.7   Elect  Directors George Savitsky          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       Against    Management


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ESCO TECHNOLOGIES INC.

Ticker:       ESE            Security ID:  296315104
Meeting Date: FEB 5, 2004    Meeting Type: Annual
Record Date:  DEC 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director V. L. Richey, Jr.          For       For        Management
1.2   Elect Director J. M. Stolze               For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Employee Stock Purchase Plan      For       For        Management
4     Ratify Auditors                           For       For        Management


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ESPRIT EXPL LTD

Ticker:       EEE.           Security ID:  CA29666K1093
Meeting Date: MAY 13, 2004   Meeting Type: Annual/Special
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Auditors and Authorize Board to   For       For        Management
      Fix Remuneration of Auditors
2     Fix Number of Directors                   For       For        Management
3     Elect George W. Watson, Donald R.         For       For        Management
      Gardner, Kyle D. Kitawaga, John E.
      Panneton, D. Michael G. Stewart, Stephen
      J. Savidant as Directors
4     Adopt New By-Law No. 1                    For       For        Management


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EURONET WORLDWIDE INC.

Ticker:       EEFT           Security ID:  298736109
Meeting Date: MAY 24, 2004   Meeting Type: Annual
Record Date:  APR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Brown          For       For        Management
1.2   Elect  Director M. Jeannine Strandjord    For       For        Management
1.3   Elect  Director Andrew B. Schmitt         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


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EVERTRUST FINANCIAL GROUP, INC.

Ticker:       EVRT           Security ID:  300412103
Meeting Date: JUL 24, 2003   Meeting Type: Annual
Record Date:  MAY 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Margaret B. Bavasi         For       For        Management
1.2   Elect Director R. Michael Kight           For       For        Management
1.3   Elect Director Thomas J. Gaffney          For       For        Management
1.4   Elect Director Louis H. Mills             For       For        Management
1.5   Elect Director Robert G. Wolfe            For       For        Management
2     Ratify Auditors                           For       For        Management


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EXACTECH, INC.

Ticker:       EXAC           Security ID:  30064E109
Meeting Date: MAY 14, 2004   Meeting Type: Annual
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Wynn Kearney, Jr.,     For       Withhold   Management
      M.D.
1.2   Elect  Director Paul E. Metts, C.P.A.     For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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EXAR CORPORATION

Ticker:       EXAR           Security ID:  300645108
Meeting Date: SEP 4, 2003    Meeting Type: Annual
Record Date:  JUL 11, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Dr. Frank P. Carrubba      For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


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EXCEL TECHNOLOGY, INC.

Ticker:       XLTC           Security ID:  30067T103
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Donald Hill             For       Withhold   Management
1.2   Elect Director Steven Georgiev            For       Withhold   Management
1.3   Elect Director Howard S. Breslow          For       Withhold   Management
1.4   Elect Director Donald E. Weeden           For       Withhold   Management
1.5   Elect Director Ira J. Lamel               For       Withhold   Management
2     Approve Stock Option Plan                 For       For        Management
3     Ratify Auditors                           For       For        Management


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EXCHANGE NATIONAL BANCSHARES, INC.

Ticker:       EXJF           Security ID:  301309100
Meeting Date: JUN 9, 2004    Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kevin L. Riley            For       For        Management
1.2   Elect  Director David T. Turner           For       For        Management
2     Ratify Auditors                           For       For        Management


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EXPONENT, INC.

Ticker:       EXPO           Security ID:  30214U102
Meeting Date: JUN 2, 2004    Meeting Type: Annual
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Samuel H. Armacost        For       For        Management
1.2   Elect  Director Barbara M. Barrett        For       For        Management
1.3   Elect  Director Leslie G. Denend Ph.D     For       For        Management
1.4   Elect  Director Michael R. Gaulke         For       For        Management
1.5   Elect  Director Jon R. Katzenbach         For       Withhold   Management
1.6   Elect  Director Edward J. Keith           For       For        Management
1.7   Elect  Director Subbaiah V. Malladi Ph.D  For       For        Management
1.8   Elect  Director Roger L. McCarthy Ph.D    For       For        Management
1.9   Elect  Director Stephen C. Riggins        For       For        Management
2     Ratify Auditors                           For       For        Management


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EYETECH PHARMACEUTICALS, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John P. Mclaughlin        For       For        Management
1.2   Elect  Director Srinivas Akkaraju         For       For        Management
1.3   Elect  Director Michael G. Mullen         For       For        Management
2     Ratify Auditors                           For       For        Management


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F&M BANCORP

Ticker:       FMBN           Security ID:  302367107
Meeting Date: AUG 6, 2003    Meeting Type: Special
Record Date:  JUN 27, 2003

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


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F5 NETWORKS, INC.

Ticker:       FFIV           Security ID:  315616102
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John McAdam                For       For        Management
1.2   Elect Director Alan J. Higginson          For       For        Management
2     Elect Director Rich Malone                For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Amend Employee Stock Purchase Plan        For       For        Management


--------------------------------------------------------------------------------

FALCONSTOR SOFTWARE, INC.

Ticker:       FALC           Security ID:  306137100
Meeting Date: MAY 14, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director ReiJane Huai              For       For        Management
1.2   Elect  Director Lawrence S. Dolin         For       For        Management
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
3     Amend Stock Option Plan                   For       For        Management
4     Ratify Auditors                           For       For        Management


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FARO TECHNOLOGIES, INC.

Ticker:       FARO           Security ID:  311642102
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Norman Schipper, Q.C.     For       For        Management
1.2   Elect  Director John Caldwell             For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


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FBL FINANCIAL GROUP,  INC.

Ticker:       FFG            Security ID:  30239F106
Meeting Date: MAY 14, 2004   Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles                            For       For        Management
2.1   Elect  Director Jerry L. Chicoine         For       Withhold   Management
2.2   Elect  Director John W. Creer             For       Withhold   Management
2.3   Elect  Director Tim H. Gill               For       Withhold   Management
2.4   Elect  Director Robert H. Hanson          For       Withhold   Management
2.5   Elect  Director Paul E. Larson            For       Withhold   Management
2.6   Elect  Director Edward W. Mehrer          For       Withhold   Management
2.7   Elect  Director William J. Oddy           For       Withhold   Management
2.8   Elect  Director John E. Walker            For       Withhold   Management
3     Ratify Auditors                           For       For        Management


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FEI COMPANY

Ticker:       FEIC           Security ID:  30241L109
Meeting Date: AUG 11, 2003   Meeting Type: Special
Record Date:  JUN 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


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FIDELITY BANKSHARES INC NEW

Ticker:       FFFL           Security ID:  31604Q107
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul C. Bremer            For       For        Management
1.2   Elect  Director Karl H. Watson            For       For        Management
1.3   Elect  Director F. Ted Brown              For       For        Management


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FIDELITY NATIONAL FINANCIAL, INC.

Ticker:       FNF            Security ID:  316326107
Meeting Date: SEP 29, 2003   Meeting Type: Annual
Record Date:  AUG 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2.1   Elect Director Terry N. Christensen       For       For        Management
2.2   Elect Director John F. Farrell, Jr.       For       For        Management
2.3   Elect Director Philip G. Heasley          For       For        Management
2.4   Elect Director Daniel D. (Ron) Lane       For       For        Management
2.5   Elect Director J. Thomas Talbot           For       For        Management


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FILENET CORP.

Ticker:       FILE           Security ID:  316869106
Meeting Date: MAY 7, 2004    Meeting Type: Annual
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director L. George Klaus           For       For        Management
1.2   Elect  Director William P. Lyons          For       For        Management
1.3   Elect  Director Lee D. Roberts            For       For        Management
1.4   Elect  Director John C. Savage            For       For        Management
1.5   Elect  Director Roger S. Siboni           For       For        Management
1.6   Elect  Director Theodore J. Smith         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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FINANCIAL INDUSTRIES CORP.

Ticker:       FNIN           Security ID:  317574101
Meeting Date: JUL 31, 2003   Meeting Type: Proxy Contest
Record Date:  JUN 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John D.Barnett             For       Did Not    Management
                                                          Vote
1.2   Elect Director Theodore A. Fleron         For       Did Not    Management
                                                          Vote
1.3   Elect Director W. Lewis Gilcrease         For       Did Not    Management
                                                          Vote
1.4   Elect Director Richard A. Kosson          For       Did Not    Management
                                                          Vote
1.5   Elect Director Fred W. Lazenby            For       Did Not    Management
                                                          Vote
1.6   Elect Director Elizabeth T. Nash          For       Did Not    Management
                                                          Vote
1.7   Elect Director Frank Parker               For       Did Not    Management
                                                          Vote
1.8   Elect Director Eugene E. Payne            For       Did Not    Management
                                                          Vote
1.9   Elect Director Kenneth S. Shifrin         For       Did Not    Management
                                                          Vote
1.10  Elect Director Eugene J. Woznicki         For       Did Not    Management
                                                          Vote
1.1   Elect Director R. Keith Long              For       For        Management
1.2   Elect Director J. Bruce Boisture          For       For        Management
1.3   Elect Director Salvador Diaz-Verson, Jr.  For       For        Management
1.4   Elect Director Patrick E. Falconio        For       For        Management
1.5   Elect Director Richard H. Gudeman         For       For        Management
1.6   Elect Director Steven A. Haxton           For       For        Management
1.7   Elect Director Lonnie L. Steffen          For       For        Management


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FINDWHAT.COM

Ticker:       FWHT           Security ID:  317794105
Meeting Date: DEC 15, 2003   Meeting Type: Annual
Record Date:  OCT 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Craig A. Pisaris-Henderson For       Withhold   Management
1.2   Elect Director Kenneth E. Christensen     For       Withhold   Management
1.3   Elect Director Lee Simonson               For       Withhold   Management
1.4   Elect Director Phillip R. Thune           For       Withhold   Management
1.5   Elect Director Jerry Della Femina         For       Withhold   Management
1.6   Elect Director Frederick E. Guest II      For       Withhold   Management
1.7   Elect Director Daniel B. Brewster, Jr.    For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       Against    Management


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FINISH LINE, INC., THE

Ticker:       FINL           Security ID:  317923100
Meeting Date: JUL 17, 2003   Meeting Type: Annual
Record Date:  MAY 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan H. Cohen              For       For        Management
1.2   Elect Director David I. Klapper           For       For        Management
1.3   Elect Director Larry J. Sablosky          For       For        Management
1.4   Elect Director Jeffrey H. Smulyan         For       For        Management
1.5   Elect Director Stephen Goldsmith          For       For        Management
1.6   Elect Director Bill Kirkendall            For       For        Management
1.7   Elect Director William P. Carmichael      For       For        Management


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FINLAY ENTERPRISES, INC.

Ticker:       FNLY           Security ID:  317884203
Meeting Date: JUN 17, 2004   Meeting Type: Annual
Record Date:  MAY 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard E. Kroon           For       Withhold   Management
1.2   Elect Director Ellen R. Levine            For       Withhold   Management
1.3   Elect Director Norman S. Matthews         For       Withhold   Management


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FIRST ALBANY COMPANIES, INC.

Ticker:       FACT           Security ID:  318465101
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alan P. Goldberg          For       For        Management
1.2   Elect  Director Robert F. Campbell        For       For        Management
1.3   Elect  Director Carl P. Carlucci, Ph.D.   For       For        Management
1.4   Elect  Director Arthur J. Roth            For       For        Management
1.5   Elect  Director Arthur T. Murphy          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


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FIRST BANCORP(PUERTO RICO)

Ticker:       FBP            Security ID:  318672102
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Angel Alvarez Perez       For       For        Management
1.2   Elect  Director Jose Luis Ferrer-Canals   For       For        Management
1.3   Elect  Director Sharee Ann                For       For        Management
      Umpierre-Catinchi
2     Elect  Director Jose Menendez Cortada     For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


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FIRST CASH FINANCIAL SERVICES, INC

Ticker:       FCFS           Security ID:  31942D107
Meeting Date: JUL 10, 2003   Meeting Type: Annual
Record Date:  MAY 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rick L. Wessel             For       For        Management
1.2   Elect Director Richard T. Burke           For       For        Management
1.3   Elect Director Joe R. Love                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


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FIRST CASH FINANCIAL SERVICES, INC

Ticker:       FCFS           Security ID:  31942D107
Meeting Date: JUN 15, 2004   Meeting Type: Annual
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ms. Schuchmann            For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Ratify Auditors                           For       For        Management


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FIRST CITIZENS BANCSHARES, INC.

Ticker:       FCNCA          Security ID:  31946M103
Meeting Date: APR 26, 2004   Meeting Type: Annual
Record Date:  MAR 11, 2004

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


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FIRST COMMONWEALTH FINANCIAL CORP.

Ticker:       FCF            Security ID:  319829107
Meeting Date: APR 19, 2004   Meeting Type: Annual
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David S. Dahlmann         For       Withhold   Management
1.2   Elect  Director Alan R. Fairman           For       Withhold   Management
1.3   Elect  Director Joseph E. O'Dell          For       Withhold   Management
1.4   Elect  Director E. James Trimarchi        For       Withhold   Management


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FIRST COMMUNITY BANCSHARES, INC

Ticker:       FCBC           Security ID:  31983A103
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Allen T. Hamner           For       For        Management
1.2   Elect  Director B.W. Harvey               For       For        Management
1.3   Elect  Director John M. Mendez            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIRST DEFIANCE FINANCIAL CORP.

Ticker:       FDEF           Security ID:  32006W106
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen L. Boomer         For       For        Management
1.2   Elect  Director Peter A. Diehl            For       For        Management
1.3   Elect  Director William J. Small          For       For        Management


--------------------------------------------------------------------------------

FIRST FEDERAL CAPITAL CORP.

Ticker:       FTFC           Security ID:  319960100
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jack C. Rusch             For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

FIRST FINANCIAL BANKSHARES, INC. (TX)

Ticker:       FFIN           Security ID:  32020R109
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph E. Canon           For       For        Management
1.2   Elect  Director Mac A. Coalson            For       For        Management
1.3   Elect  Director David Copeland            For       For        Management
1.4   Elect  Director F. Scott Dueser           For       For        Management
1.5   Elect  Director Derrell E. Johnson        For       For        Management
1.6   Elect  Director Kade L. Matthews          For       For        Management
1.7   Elect  Director Raymond A. McDaniel, Jr.  For       For        Management
1.8   Elect  Director Bynum Miers               For       For        Management
1.9   Elect  Director Kenneth T. Murphy         For       For        Management
1.10  Elect  Director Dian Graves Stai          For       For        Management
1.11  Elect  Director James M. Parker           For       For        Management
1.12  Elect  Director Jack D. Ramsey, M.D.      For       For        Management
1.13  Elect  Director F. L. Stephens            For       For        Management
1.14  Elect  Director Johnny E. Trotter         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management


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FIRST FINANCIAL CORP. (INDIANA)

Ticker:       THFF           Security ID:  320218100
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Chapman J. Root Ii        For       Withhold   Management
1.2   Elect  Director William H. Niemeyer       For       Withhold   Management
1.3   Elect  Director Donald E. Smith           For       Withhold   Management


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FIRST FINANCIAL HOLDINGS, INC.

Ticker:       FFCH           Security ID:  320239106
Meeting Date: JAN 29, 2004   Meeting Type: Annual
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary C. Banks, Jr.         For       For        Management
1.2   Elect Director Paula Harper Bethea        For       For        Management
1.3   Elect Director Paul G. Campbell, Jr.      For       For        Management
2     Approve Non-Employee Director Stock       For       Against    Management
      Option Plan
3     Approve Employee Stock Purchase Plan      For       For        Management


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FIRST FINANCIAL SERVICE CORP

Ticker:       FFKY           Security ID:  319961108
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert M. Brown           For       Withhold   Management
1.2   Elect  Director J. Alton Rider            For       Withhold   Management
1.3   Elect  Director Donald Scheer             For       Withhold   Management
1.4   Elect  Director Gail L. Schomp            For       Withhold   Management
2     Change Company Name                       For       For        Management


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FIRST HORIZON PHARMACEUTICAL

Ticker:       FHRX           Security ID:  32051K106
Meeting Date: MAY 7, 2004    Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Patrick P. Fourteau       For       For        Management
1.2   Elect Director Jon S. Saxe                For       For        Management
2     Amend Stock Option Plan                   For       Against    Management


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FIRST INDIANA CORP.

Ticker:       FINB           Security ID:  32054R108
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  FEB 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert H. McKinney        For       Withhold   Management
1.2   Elect  Director Michael L. Smith          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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FIRST M & F CORP.

Ticker:       FMFC           Security ID:  320744105
Meeting Date: APR 14, 2004   Meeting Type: Annual
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Barbara K. Hammond        For       Withhold   Management
1.2   Elect  Director Charles V. Imbler, Sr.    For       Withhold   Management
1.3   Elect  Director R. Dale Mcbride           For       Withhold   Management
1.4   Elect  Director Michael L. Nelson         For       Withhold   Management
1.5   Elect  Director Hugh S. Potts, Jr.        For       Withhold   Management
1.6   Elect  Director W.C. Shoemaker            For       Withhold   Management
1.7   Elect  Director Michael W. Sanders        For       Withhold   Management
1.8   Elect  Director Scott M. Wiggers          For       Withhold   Management
1.9   Elect  Director Jeffrey A. Camp           For       Withhold   Management
1.10  Elect  Director Larry Terrell             For       Withhold   Management
1.11  Elect  Director Hollis C. Cheek           For       Withhold   Management


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FIRST MERCHANTS CORP.

Ticker:       FRME           Security ID:  320817109
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael L. Cox            For       Withhold   Management
1.2   Elect  Director Norman M. Johnson         For       Withhold   Management
1.3   Elect  Director Thomas D. Mcauliffe       For       Withhold   Management
1.4   Elect  Director Robert M. Smitson         For       Withhold   Management
2     Approve Employee Stock Purchase Plan      For       Against    Management
3     Ratify Auditors                           For       For        Management


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FIRST OAK BROOK BANCSHARES, INC.

Ticker:       FOBB           Security ID:  335847208
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stuart I. Greenbaum       For       For        Management
1.2   Elect  Director Richard M. Rieser, Jr.    For       For        Management
1.3   Elect  Director Michael L. Stein          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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FIRST OF LONG ISLAND CORP., THE

Ticker:       FLIC           Security ID:  320734106
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Allen E. Busching         For       Withhold   Management
1.2   Elect  Director Alexander L. Cover        For       Withhold   Management
1.3   Elect  Director J. William Johnson        For       Withhold   Management
1.4   Elect  Director Paul T. Canarick          For       Withhold   Management
1.5   Elect  Director Beverly Ann Gehlmeyer     For       Withhold   Management


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FIRST PLACE FINANCIAL CORP.

Ticker:       FPFC           Security ID:  33610T109
Meeting Date: OCT 23, 2003   Meeting Type: Annual
Record Date:  SEP 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marie Izzo Cartwright      For       Withhold   Management
1.2   Elect Director Robert P. Grace            For       Withhold   Management
1.3   Elect Director Thomas M. Humphries        For       Withhold   Management
1.4   Elect Director W. Terry Patrick           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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FIRST REPUBLIC BANK (SAN FRANCISCO)

Ticker:       FRC            Security ID:  336158100
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director K. August-Dewilde         For       For        Management
1.2   Elect  Director Thomas J. Barrack         For       For        Management
1.3   Elect  Director James P. Conn             For       For        Management
1.4   Elect  Director Jody S. Lindell           For       For        Management
2     Amend Restricted Stock Plan               For       Against    Management
3     Ratify Auditors                           For       For        Management


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FIRST SECURITYFED FINANCIAL, INC.

Ticker:       FSFF           Security ID:  336392105
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect  Director Steve Babyk               For       For        Management
2.2   Elect  Director Lila M. Bodnar            For       For        Management
2.3   Elect  Director George Kawka              For       For        Management
3     Ratify Auditors                           For       For        Management


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FIRST SENTINEL BANCORP, INC.

Ticker:       FSLA           Security ID:  33640T103
Meeting Date: JUN 23, 2004   Meeting Type: Annual
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect  Director George T. Hornyak, Jr.    For       For        Management
2.2   Elect  Director John P. Mulkerin          For       For        Management
2.3   Elect  Director Jeffries Shein            For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


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FIRST SOUTH BANCORP, INC. (VA)

Ticker:       FSBK           Security ID:  33646W100
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Linley H. Gibbs, Jr.      For       For        Management
1.2   Elect  Director Thomas A. Vann            For       Withhold   Management
2     Increase Authorized Common Stock          For       Against    Management


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FIRST UNITED CORP.

Ticker:       FUNC           Security ID:  33741H107
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Karen F. Myers            For       For        Management
1.2   Elect  Director I. Robert Rudy            For       For        Management
1.3   Elect  Director James F. Scarpelli, Sr.   For       For        Management
1.4   Elect  Director Richard G. Stanton        For       For        Management
1.5   Elect  Director Robert G. Stuck           For       For        Management


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FIRSTBANK CORP.  (MICHIGAN)

Ticker:       FBMI           Security ID:  33761G104
Meeting Date: APR 26, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Duane A. Carr             For       Withhold   Management
1.2   Elect  Director David W. Fultz            For       Withhold   Management
1.3   Elect  Director William E. Goggin         For       Withhold   Management
2     Other Business                            For       Against    Management


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FIRSTFED AMERICA BANCORP, INC.

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

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


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FIRSTFED AMERICA BANCORP, INC.

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

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


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FIRSTFED FINANCIAL CORP.

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

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


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FLAGSTAR BANCORP, INC.

Ticker:       FBC            Security ID:  337930101
Meeting Date: JUN 1, 2004    Meeting Type: Annual
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas J. Hammond         For       For        Management
1.2   Elect  Director Mark T. Hammond           For       For        Management
1.3   Elect  Director Kirstin A. Hammond        For       For        Management
1.4   Elect  Director Charles Bazzy             For       For        Management
1.5   Elect  Director Michael Lucci, Sr.        For       For        Management
1.6   Elect  Director Frank D'Angelo            For       For        Management
1.7   Elect  Director Robert W. Dewitt          For       For        Management


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FLANDERS CORPORATION

Ticker:       FLDR           Security ID:  338494107
Meeting Date: DEC 19, 2003   Meeting Type: Annual
Record Date:  NOV 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert R. Amerson          For       Withhold   Management
1.2   Elect Director Peter Fredericks           For       Withhold   Management
1.3   Elect Director David M. Mock              For       Withhold   Management
1.4   Elect Director Steven K. Clark            For       Withhold   Management
1.5   Elect Director D. Michael Steele          For       Withhold   Management
2     Other Business                            For       Against    Management


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FLEXSTEEL INDUSTRIES, INC.

Ticker:       FLXS           Security ID:  339382103
Meeting Date: DEC 8, 2003    Meeting Type: Annual
Record Date:  OCT 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Richardson        For       For        Management
1.2   Elect Director Patrick M. Crahan          For       For        Management
1.3   Elect Director Robert E. Deignan          For       For        Management
1.4   Elect Director Marvin M. Stern            For       For        Management
2     Ratify Auditors                           For       For        Management


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FLORIDA EAST COAST INDUSTRIES, INC.

Ticker:       FLA            Security ID:  340632108
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert W. Anestis         For       Withhold   Management
1.2   Elect  Director Robert D. Fagan           For       Withhold   Management
1.3   Elect  Director David M. Foster           For       Withhold   Management
1.4   Elect  Director Allen C. Harper           For       Withhold   Management
1.5   Elect  Director Adolfo Henriques          For       Withhold   Management
1.6   Elect  Director James E. Jordan           For       Withhold   Management
1.7   Elect  Director Gilbert H. Lamphere       For       Withhold   Management
1.8   Elect  Director John S. Lord              For       Withhold   Management
1.9   Elect  Director Joseph Nemec              For       Withhold   Management
1.10  Elect  Director Herbert H. Peyton         For       Withhold   Management
1.11  Elect  Director James J. Pieczynski       For       Withhold   Management
1.12  Elect  Director W. L. Thornton            For       Withhold   Management


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FLORIDA ROCK INDUSTRIES, INC.

Ticker:       FRK            Security ID:  341140101
Meeting Date: FEB 4, 2004    Meeting Type: Annual
Record Date:  DEC 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thompson S. Baker II as    For       For        Management
      Class III Director
1.2   Elect Director Luke E. Fichthorn III as   For       For        Management
      Class III Director
1.3   Elect Director The Honorable Tillie K.    For       For        Management
      Fowler as Class III Director
1.4   Elect Director Francis X. Knott as Class  For       For        Management
      III Director
1.5   Elect Director William H. Walton III as   For       For        Management
      Class II Director


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FLORIDAFIRST BANCORP, INC.

Ticker:       FFBK           Security ID:  343258109
Meeting Date: MAY 7, 2004    Meeting Type: Special
Record Date:  MAR 23, 2004

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


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FLOWERS FOODS, INC.

Ticker:       FLO            Security ID:  343498101
Meeting Date: JUN 4, 2004    Meeting Type: Annual
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Franklin L. Burke         For       Withhold   Management
1.2   Elect  Director George E. Deese           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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FLUSHING FINANCIAL CORP.

Ticker:       FFIC           Security ID:  343873105
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James D. Bennett          For       For        Management
1.2   Elect  Director John R. Buran             For       For        Management
1.3   Elect  Director Vincent F. Nicolosi       For       For        Management
1.4   Elect  Director Gerard P. Tully, Sr.      For       For        Management
2     Ratify Auditors                           For       For        Management


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FNB CORPORATION (NC)

Ticker:       FNBN           Security ID:  302519103
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James M. Campbell, Jr.    For       Withhold   Management
1.2   Elect  Director R. Larry Campbell         For       Withhold   Management
1.3   Elect  Director Thomas A. Jordan          For       Withhold   Management
1.4   Elect  Director Michael C. Miller         For       Withhold   Management


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FOOTHILL INDEPENDENT BANCORP

Ticker:       FOOT           Security ID:  344905104
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard Galich            For       Withhold   Management
1.2   Elect  Director William V. Landerena      For       Withhold   Management
1.3   Elect  Director Orville L. Mestad         For       Withhold   Management


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FOREST OIL CORP.

Ticker:       FST            Security ID:  346091705
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Cortlandt S. Dietler      For       Withhold   Management
1.2   Elect  Director Dod A. Fraser             For       Withhold   Management
1.3   Elect  Director Patrick R. McDonald       For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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FORMFACTOR, INC.

Ticker:       FORM           Security ID:  346375108
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dr. Igor Y. Khandros      For       For        Management
1.2   Elect  Director Dr. William H. Davidow    For       For        Management
2     Ratify Auditors                           For       For        Management


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FORWARD AIR CORPORATION

Ticker:       FWRD           Security ID:  349853101
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bruce A. Campbell         For       For        Management
1.2   Elect  Director Andrew C. Clarke          For       For        Management
1.3   Elect  Director Hon. Robert Keith Gray    For       For        Management
1.4   Elect  Director Richard W. Hanselman      For       For        Management
1.5   Elect  Director C. John Langley, Jr.      For       For        Management
1.6   Elect  Director Ray A. Mundy              For       For        Management
1.7   Elect  Director Scott M. Niswonger        For       For        Management
1.8   Elect  Director B. Clyde Preslar          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
5     Approve Compensation Arrangement for      For       For        Management
      Non-Employee Director


--------------------------------------------------------------------------------

FOUNDRY NETWORKS, INC.

Ticker:       FDRY           Security ID:  35063R100
Meeting Date: JUN 1, 2004    Meeting Type: Annual
Record Date:  APR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bobby R. Johnson, Jr.     For       For        Management
1.2   Elect  Director Andrew K. Ludwick         For       For        Management
1.3   Elect  Director Alfred J. Amoroso         For       For        Management
1.4   Elect  Director C. Nicholas Keating, Jr.  For       For        Management
1.5   Elect  Director J. Steven Young           For       Withhold   Management
1.6   Elect  Director Alan L. Earhart           For       For        Management
2     Ratify Auditors                           For       For        Management


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FPIC INSURANCE GROUP, INC.

Ticker:       FPIC           Security ID:  302563101
Meeting Date: JUN 2, 2004    Meeting Type: Annual
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John K. Anderson, Jr.     For       Withhold   Management
1.2   Elect  Director M.C. Harden, III          For       Withhold   Management
1.3   Elect  Director John G. Rich, Esq.        For       Withhold   Management
1.4   Elect  Director Joan D. Ruffier           For       Withhold   Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3     Amend Non-Employee Director Stock Option  For       Against    Management
      Plan
4     Amend Omnibus Stock Plan                  For       For        Management
5     Amend Employee Stock Purchase Plan        For       Against    Management


--------------------------------------------------------------------------------

FRANKLIN BANK CORP.

Ticker:       FBTX           Security ID:  352451108
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lawrence Chimerine, Ph.D. For       For        Management
1.2   Elect  Director James A. Howard           For       For        Management
1.3   Elect  Director Anthony J. Nocella        For       For        Management
2     Ratify Auditors                           For       For        Management


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FRANKLIN ELECTRIC CO., INC.

Ticker:       FELE           Security ID:  353514102
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald J. Schneider       For       For        Management
1.2   Elect  Director R. Scott Trumbull         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


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FREMONT GENERAL CORP.

Ticker:       FMT            Security ID:  357288109
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James A. McIntyre         For       Withhold   Management
1.2   Elect  Director Louis J. Rampino          For       Withhold   Management
1.3   Elect  Director Wayne R. Bailey           For       Withhold   Management
1.4   Elect  Director Thomas W. Hayes           For       Withhold   Management
1.5   Elect  Director Robert F. Lewis           For       Withhold   Management
1.6   Elect  Director Russell K. Mayerfeld      For       Withhold   Management
1.7   Elect  Director Dickinson C. Ross         For       Withhold   Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Retirement Plan                   For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FRIEDMAN, BILLINGS, RAMSEY, GROUP, INC.

Ticker:       FBR            Security ID:  358434108
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Emanuel J. Friedman       For       For        Management
1.2   Elect  Director Eric F. Billings          For       For        Management
1.3   Elect  Director W. Russell Ramsey         For       For        Management
1.4   Elect  Director Daniel J. Altobello       For       For        Management
1.5   Elect  Director Peter A. Gallagher        For       For        Management
1.6   Elect  Director Stephen D. Harlan         For       For        Management
1.7   Elect  Director Russell C. Lindner        For       For        Management
1.8   Elect  Director Wallace L. Timmeny        For       For        Management
1.9   Elect  Director John T. Wall              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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FRONTIER FINANCIAL CORP.

Ticker:       FTBK           Security ID:  35907K105
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John J. Dickson           For       Withhold   Management
1.2   Elect  Director George E. Barber          For       Withhold   Management
1.3   Elect  Director Michael J. Clementz       For       Withhold   Management
1.4   Elect  Director James H. Mulligan         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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FRONTIER OIL CORP.

Ticker:       FTO            Security ID:  35914P105
Meeting Date: APR 15, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James R. Gibbs            For       For        Management
1.2   Elect  Director Douglas Y. Bech           For       For        Management
1.3   Elect  Director G. Clyde Buck             For       For        Management
1.4   Elect  Director T. Michael Dossey         For       For        Management
1.5   Elect  Director James H. Lee              For       For        Management
1.6   Elect  Director Paul B. Loyd, Jr.         For       For        Management
1.7   Elect  Director Carl W. Schafer           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FTD INC

Ticker:       FTDI           Security ID:  30265Q109
Meeting Date: FEB 23, 2004   Meeting Type: Special
Record Date:  JAN 14, 2004

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


--------------------------------------------------------------------------------

GABELLI ASSET MANAGEMENT, INC.

Ticker:       GBL            Security ID:  36239Y102
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edwin L. Artzt             For       For        Management
1.2   Elect Director Raymond C. Avansino, Jr.   For       For        Management
1.3   Elect Director John C. Ferrara            For       For        Management
1.4   Elect Director John D. Gabelli            For       Withhold   Management
1.5   Elect Director Mario J. Gabelli           For       Withhold   Management
1.6   Elect Director Karl Otto Pohl             For       For        Management
1.7   Elect Director Robert S. Prather, Jr.     For       For        Management
1.8   Elect Director Frederic V. Salerno        For       For        Management
1.9   Elect Director Vincent S. Tese            For       For        Management


--------------------------------------------------------------------------------

GAMESTOP CORP

Ticker:       GME            Security ID:  36466R101
Meeting Date: JUL 2, 2003    Meeting Type: Annual
Record Date:  MAY 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael N. Rosen           For       For        Management
1.2   Elect Director Edward A. Volkwein         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GAMESTOP CORP

Ticker:       GME            Security ID:  36466R101
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAY 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Richard Fontaine       For       Withhold   Management
1.2   Elect  Director Stephanie M. Shern        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GARDNER DENVER, INC.

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

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


--------------------------------------------------------------------------------

GARTNER , INC.

Ticker:       IT             Security ID:  366651206
Meeting Date: JUN 30, 2004   Meeting Type: Annual
Record Date:  MAY 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Director Anne Sutherland  For       Withhold   Management
      Fuchs
1.2   Elect  Director Director Jeffrey W. Ubben For       Withhold   Management


--------------------------------------------------------------------------------

GEN-PROBE, INC.

Ticker:       GPRO           Security ID:  36866T103
Meeting Date: MAY 28, 2004   Meeting Type: Annual
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mae C. Jemison, M.D.      For       For        Management
1.2   Elect  Director Brian A. McNamee,         For       For        Management
      M.B.B.S.
1.3   Elect  Director Armin M. Kessler          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GENERAL BINDING CORP.

Ticker:       GBND           Security ID:  369154109
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George V. Bayly           For       Withhold   Management
1.2   Elect  Director G.Thomas Hargrove         For       Withhold   Management
1.3   Elect  Director Dennis J. Martin          For       Withhold   Management
1.4   Elect  Director Jeffrey P. Lane           For       Withhold   Management
1.5   Elect  Director Nelson P. Lane            For       Withhold   Management
1.6   Elect  Director Arthur C. Nielsen, Jr.    For       Withhold   Management
1.7   Elect  Director Forrest M. Schneider      For       Withhold   Management
1.8   Elect  Director Robert J. Stucker         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GENERAL COMMUNICATION, INC.

Ticker:       GNCMA          Security ID:  369385109
Meeting Date: JUN 10, 2004   Meeting Type: Annual
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donne F. Fisher           For       Withhold   Management
1.2   Elect  Director William P. Glasgow        For       For        Management
1.3   Elect  Director James M. Schneider        For       Withhold   Management
2     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

GENERAL MARITIME CORP

Ticker:       GMR            Security ID:  Y2692M103
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter C. Georgiopoulos    For       For        Management
1.2   Elect  Director William J. Crabtree       For       For        Management
1.3   Elect  Director Stephen A. Kaplan         For       For        Management
2     RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT ACCOUNTANTS


--------------------------------------------------------------------------------

GENESEE & WYOMING INC.

Ticker:       GWR            Security ID:  371559105
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Louis S. Fuller           For       For        Management
1.2   Elect  Director Philip J. Ringo           For       For        Management
1.3   Elect  Director Mark A. Scudder           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GENESIS MICROCHIP INC

Ticker:       GNSS           Security ID:  37184C103
Meeting Date: OCT 7, 2003    Meeting Type: Annual
Record Date:  AUG 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eric Erdman                For       For        Management
1.2   Elect Director Chandrashekar M. Reddy     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GENLYTE GROUP, INC. (THE)

Ticker:       GLYT           Security ID:  372302109
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Larry K. Powers           For       Withhold   Management
1.2   Elect  Director Zia Eftekhar              For       Withhold   Management


--------------------------------------------------------------------------------

GENTIVA HEALTH SERVICES, INC.

Ticker:       GTIV           Security ID:  37247A102
Meeting Date: MAY 14, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Victor F. Ganzi           For       For        Management
1.2   Elect  Director Josh S. Weston            For       For        Management
1.3   Elect  Director Gail R. Wilensky          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

GEO GROUP INC/THE

Ticker:       GGI            Security ID:  36159R103
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Wayne H. Calabrese        For       Withhold   Management
1.2   Elect  Director Norman A. Carlson         For       Withhold   Management
1.3   Elect  Director Benjamin R. Civiletti     For       Withhold   Management
1.4   Elect  Director G. Fred DiBona, Jr.       For       Withhold   Management
1.5   Elect  Director Anne N. Foreman           For       Withhold   Management
1.6   Elect  Director Richard H. Glanton        For       Withhold   Management
1.7   Elect  Director George C. Zoley           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GEO GROUP INC/THE

Ticker:       GGI            Security ID:  929798106
Meeting Date: NOV 18, 2003   Meeting Type: Special
Record Date:  OCT 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Company Name                       For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

GEORGIA GULF CORP.

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

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


--------------------------------------------------------------------------------

GERBER SCIENTIFIC, INC.

Ticker:       GRB            Security ID:  373730100
Meeting Date: SEP 18, 2003   Meeting Type: Annual
Record Date:  JUL 11, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William Jerome Vereen      For       Withhold   Management
1.2   Elect Director Marc T. Giles              For       Withhold   Management
1.3   Elect Director John R. Lord               For       Withhold   Management
1.4   Elect Director Randall D. Ledford, Ph.D.  For       Withhold   Management
1.5   Elect Director Edward G. Jepsen           For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
4     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

GERON CORP.

Ticker:       GERN           Security ID:  374163103
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas D. Kiley           For       Withhold   Management
1.2   Elect  Director Edward V. Fritzky         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

GEVITY HR INC

Ticker:       GVHR           Security ID:  374393106
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Darcy E. Bradbury         For       For        Management
1.2   Elect  Director Erik Vonk                 For       For        Management
1.3   Elect  Director Jeffrey A. Sonnenfeld     For       For        Management
2     Declassify the Board of Directors         For       For        Management


--------------------------------------------------------------------------------

GILDAN ACTIVEWEAR, INC.

Ticker:       GIL.A          Security ID:  375916103
Meeting Date: FEB 4, 2004    Meeting Type: Annual/Special
Record Date:  DEC 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Robert M. Baylis, Glenn J.          For       For        Management
      Chamandy, H. Greg Chamandy, William H.
      Houston, Pierre Robitaille, Gerald H.B.
      Ross, Richard P. Strubel and Edwin B.
      Tisch as Directors
2     Amend Articles Re: Shareholder meetings   For       For        Management
      and Registered office Location
3     Amend Bylaw One                           For       For        Management
4     Amend Stock Option Plan to Change the     For       For        Management
      Name of the Plan and Allow the Board to
      Grant Restricted Share Units under the
      Plan
5     Appoint KPMG LLP as Auditors              For       For        Management


--------------------------------------------------------------------------------

GLACIER BANCORP, INC.

Ticker:       GBCI           Security ID:  37637Q105
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James M. English          For       For        Management
1.2   Elect  Director Jon W. Hippler            For       For        Management
1.3   Elect  Director John S. MacMillan         For       For        Management
2     Change State of Incorporation from        For       For        Management
      Delaware to Montana


--------------------------------------------------------------------------------

GLENAYRE TECHNOLOGIES, INC.

Ticker:       GEMS           Security ID:  377899109
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John J. Hurley            For       Withhold   Management
1.2   Elect  Director Horace H. Sibley          For       Withhold   Management
1.3   Elect  Director Howard W. Speaks, Jr.     For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GLOBAL IMAGING SYSTEMS INC.

Ticker:       GISX           Security ID:  37934A100
Meeting Date: AUG 18, 2003   Meeting Type: Annual
Record Date:  JUN 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel T. Hendrix          For       For        Management
1.2   Elect Director M. Lazane Smith            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

GLOBAL PAYMENTS, INC.

Ticker:       GPN            Security ID:  37940X102
Meeting Date: OCT 22, 2003   Meeting Type: Annual
Record Date:  AUG 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymond L. Killian, Jr. as For       For        Management
      Class I Director
1.2   Elect Director Michael W. Trapp as Class  For       For        Management
      II Director
1.3   Elect Director Gerald J. Wilkins as Class For       For        Management
      II Director
1.4   Elect Director Alex W. Hart as Class III  For       For        Management
      Director
1.5   Elect Director William I. Jacobs as Class For       For        Management
      III Director
1.6   Elect Director Gillian H. Denham as Class For       For        Management
      III Director
1.7   Elect Director Alan M. Silberstein as     For       For        Management
      Class III Director


--------------------------------------------------------------------------------

GLOBAL POWER EQUIPMENT INC

Ticker:       GEG            Security ID:  37941P108
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Larry Edwards             For       For        Management
1.2   Elect  Director Stephen Eisenstein        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GLOBESPANVIRATA INC.

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

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


--------------------------------------------------------------------------------

GOLDCORP INC.

Ticker:       G.             Security ID:  CA3809564097
Meeting Date: JUN 16, 2004   Meeting Type: Annual
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director D.R. Beatty               For       For        Management
1.2   Elect  Director R.M. Goldsack             For       For        Management
1.3   Elect  Director S.R. Horne                For       For        Management
1.4   Elect  Director J.P. Hutch                For       For        Management
1.5   Elect  Director B.W. Jones                For       Withhold   Management
1.6   Elect  Director R.R. McEwen               For       For        Management
1.7   Elect  Director D.R.M. Quick              For       For        Management
1.8   Elect  Director M.L. Stein                For       For        Management
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors


--------------------------------------------------------------------------------

GOLDEN TELECOM, INC.

Ticker:       GLDN           Security ID:  38122G107
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Vladimir Androsik         For       For        Management
1.2   Elect  Director Petr Aven                 For       For        Management
1.3   Elect  Director Michael Calvey            For       For        Management
1.4   Elect  Director Ashley Dunster            For       For        Management
1.5   Elect  Director David Herman              For       For        Management
1.6   Elect  Director Kjell Morten Johnsen      For       For        Management
1.7   Elect  Director Andrey Kosogov            For       For        Management
1.8   Elect  Director Michael North             For       For        Management
1.9   Elect  Director Jan Edvard Thygesen       For       For        Management
1.10  Elect  Director Alexander Vinogradov      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GOLDEN TELECOM, INC.

Ticker:       GLDN           Security ID:  38122G107
Meeting Date: NOV 28, 2003   Meeting Type: Special
Record Date:  OCT 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition


--------------------------------------------------------------------------------

GOODY'S FAMILY CLOTHING, INC.

Ticker:       GDYS           Security ID:  382588101
Meeting Date: JUN 16, 2004   Meeting Type: Annual
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert M. Goodfriend      For       Withhold   Management
1.2   Elect  Director Robert F. Koppel          For       Withhold   Management
2     Amend Executive Incentive Bonus Plan      For       For        Management


--------------------------------------------------------------------------------

GRAFTECH INTERNATIONAL, LTD.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gilbert E. Playford       For       Withhold   Management
1.2   Elect  Director R. Eugene Cartledge       For       Withhold   Management
1.3   Elect  Director Mary B. Cranston          For       Withhold   Management
1.4   Elect  Director John R. Hall              For       Withhold   Management
1.5   Elect  Director Harold E. Layman          For       Withhold   Management
1.6   Elect  Director Ferrell P. McClean        For       Withhold   Management
1.7   Elect  Director Michael C. Nahl           For       Withhold   Management
1.8   Elect  Director Craig S. Shular           For       Withhold   Management
2     Amend Pension and Retirement Medical      Against   Against    Shareholder
      Insurance Plan


--------------------------------------------------------------------------------

GRANITE CONSTRUCTION INC.

Ticker:       GVA            Security ID:  387328107
Meeting Date: MAY 24, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Rebecca A. McDonald       For       Withhold   Management
1.2   Elect  Director George B. Searle          For       Withhold   Management
1.3   Elect  Director William G. Dorey          For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Separate Chairman and CEO Positions       Against   Against    Shareholder
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GRAPHIC PACKAGING CORP.

Ticker:       GPK            Security ID:  388688103
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jeffrey H. Coors          For       Withhold   Management
1.2   Elect  Director Kevin J. Conway           For       For        Management
1.3   Elect  Director Robert W. Tieken          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

GRAPHIC PACKAGING INTERNATIONAL CORP

Ticker:       GPK.           Security ID:  388690109
Meeting Date: AUG 6, 2003    Meeting Type: Special
Record Date:  JUL 18, 2003

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


--------------------------------------------------------------------------------

GRAY TELEVISION INC.

Ticker:       GTN.A          Security ID:  389375106
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Mack Robinson          For       Withhold   Management
1.2   Elect  Director Robert S. Prather, Jr.    For       Withhold   Management
1.3   Elect  Director Hilton H. Howell, Jr.     For       Withhold   Management
1.4   Elect  Director William E. Mayher, III    For       Withhold   Management
1.5   Elect  Director Richard L. Boger          For       Withhold   Management
1.6   Elect  Director Ray M. Deaver             For       Withhold   Management
1.7   Elect  Director T.L. Elder                For       Withhold   Management
1.8   Elect  Director Howell W. Newton          For       Withhold   Management
1.9   Elect  Director Hugh E. Norton            For       Withhold   Management
1.10  Elect  Director Harriet J. Robinson       For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

GREAT AMERICAN FINANCIAL RESOURCES, INC

Ticker:       GFR            Security ID:  389915109
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert A. Adams           For       Withhold   Management
1.2   Elect  Director Carl H. Lindner           For       Withhold   Management
1.3   Elect  Director Charles R. Scheper        For       Withhold   Management
1.4   Elect  Director Ronald G. Joseph          For       Withhold   Management
1.5   Elect  Director S. Craig Lindner          For       Withhold   Management
1.6   Elect  Director John T. Lawrence III      For       Withhold   Management
1.7   Elect  Director William R. Martin         For       Withhold   Management


--------------------------------------------------------------------------------

GREAT ATLANTIC & PACIFIC TEA CO., INC. (THE)

Ticker:       GAP            Security ID:  390064103
Meeting Date: JUL 16, 2003   Meeting Type: Annual
Record Date:  MAY 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John D. Barline            For       For        Management
1.2   Elect Director Rosemarie Baumeister       For       For        Management
1.3   Elect Director Bobbie Andrea Gaunt        For       For        Management
1.4   Elect Director Christian W.E. Haub        For       For        Management
1.5   Elect Director Helga Haub                 For       For        Management
1.6   Elect Director Dan Plato Kourkoumelis     For       For        Management
1.7   Elect Director Edward Lewis               For       For        Management
1.8   Elect Director Richard L. Nolan           For       For        Management
1.9   Elect Director Maureen B. Tart-Bezer      For       For        Management
2     Submit Shareholder Rights Plan (Poison    Against   Against    Shareholder
      Pill) to Shareholder Vote
3     Rotate Annual Meeting Location            Against   Against    Shareholder


--------------------------------------------------------------------------------

GREEN MOUNTAIN POWER CORP.

Ticker:       GMP            Security ID:  393154109
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Elizabeth A. Bankowski    For       For        Management
1.2   Elect  Director Nordahl L. Brue           For       For        Management
1.3   Elect  Director William H. Bruett         For       For        Management
1.4   Elect  Director Merrill O. Burns          For       For        Management
1.5   Elect  Director David R. Coates           For       For        Management
1.6   Elect  Director Christopher L. Dutton     For       For        Management
1.7   Elect  Director Kathleen C. Hoyt          For       For        Management
1.8   Elect  Director Euclid A. Irving          For       For        Management
1.9   Elect  Director Marc A. vanderHeyden      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Charter                             For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

GREENBRIER COMPANIES, INC., THE

Ticker:       GBX            Security ID:  393657101
Meeting Date: JAN 13, 2004   Meeting Type: Annual
Record Date:  NOV 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Duane C. McDougall         For       Withhold   Management
1.2   Elect Director A. Daniel O'Neal, Jr.      For       Withhold   Management
2     Approve Employee Stock Purchase Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GREY GLOBAL GROUP INC.

Ticker:       GREY           Security ID:  39787M108
Meeting Date: AUG 21, 2003   Meeting Type: Annual
Record Date:  JUL 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Edward H. Meyer            For       Withhold   Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GRIFFON CORP.

Ticker:       GFF            Security ID:  398433102
Meeting Date: FEB 5, 2004    Meeting Type: Annual
Record Date:  DEC 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Henry A. Alpert            For       For        Management
1.2   Elect Director Abraham M. Buchman         For       For        Management
1.3   Elect Director Rear Admiral Clarence A.   For       For        Management
      Hill, Jr. (USN Ret.)
1.4   Elect Director William H. Waldorf         For       For        Management


--------------------------------------------------------------------------------

GROUP 1 SOFTWARE, INC.

Ticker:       GSOF           Security ID:  39943Y103
Meeting Date: SEP 4, 2003    Meeting Type: Annual
Record Date:  JUL 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James P. Marden            For       Withhold   Management
1.2   Elect Director Charles A. Mele            For       Withhold   Management
1.3   Elect Director Charles J. Sindelar        For       Withhold   Management
2     Increase Authorized Common Stock          For       Against    Management
3     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

GTECH HOLDINGS CORP.

Ticker:       GTK            Security ID:  400518106
Meeting Date: AUG 4, 2003    Meeting Type: Annual
Record Date:  JUN 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Burnett W. Donoho          For       For        Management
1.2   Elect Director James F. McCann            For       For        Management
1.3   Elect Director W. Bruce Turner            For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GTSI, INC.

Ticker:       GTSI           Security ID:  36238K103
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel R. Young           For       For        Management
1.2   Elect  Director M. Dendy Young            For       For        Management
1.3   Elect  Director Joesph 'Keith' Kellogg    For       For        Management
1.4   Elect  Director Lawrence Schoenberg       For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

GUESS?, INC.

Ticker:       GES            Security ID:  401617105
Meeting Date: MAY 10, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul Marciano             For       For        Management
1.2   Elect  Director Anthony Chidoni           For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GULF ISLAND FABRICATION, INC.

Ticker:       GIFI           Security ID:  402307102
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Hugh J. Kelly             For       Withhold   Management
1.2   Elect  Director Thomas E. Fairley         For       Withhold   Management
1.3   Elect  Director Ken C. Tamblyn            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GULFMARK OFFSHORE, INC.

Ticker:       GMRK           Security ID:  402629109
Meeting Date: MAY 10, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David J. Butters          For       Withhold   Management
1.2   Elect  Director Peter I. Bijur            For       Withhold   Management
1.3   Elect  Director Marshall A. Crowe         For       Withhold   Management
1.4   Elect  Director Louis S. Gimbel, 3rd      For       Withhold   Management
1.5   Elect  Director Sheldon S. Gordon         For       Withhold   Management
1.6   Elect  Director Robert B. Millard         For       Withhold   Management
1.7   Elect  Director Bruce A. Streeter         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GUNDLE/SLT ENVIRONMENTAL, INC.

Ticker:       GSE            Security ID:  402809107
Meeting Date: MAY 11, 2004   Meeting Type: Special
Record Date:  APR 8, 2004

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


--------------------------------------------------------------------------------

HAMPSHIRE GROUP, LIMITED

Ticker:       HAMP           Security ID:  408859106
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ludwig Kuttner            For       For        Management
1.2   Elect  Director Joel Goldberg             For       For        Management
1.3   Elect  Director Michael C. Jackson        For       For        Management
1.4   Elect  Director Harvey L. Sperry          For       For        Management
1.5   Elect  Director Irwin W. Winter           For       For        Management


--------------------------------------------------------------------------------

HANCOCK FABRICS, INC.

Ticker:       HKF            Security ID:  409900107
Meeting Date: JUN 10, 2004   Meeting Type: Annual
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Roger T. Knox             For       For        Management
1.2   Elect  Director Bernard J. Wein           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

HANCOCK HOLDING CO.

Ticker:       HBHC           Security ID:  410120109
Meeting Date: FEB 26, 2004   Meeting Type: Annual
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James B. Estabrook, Jr.   For       For        Management
1.2   Elect  Director Robert W. Roseberry       For       For        Management
1.3   Elect  Director Leo W. Seal, Jr.          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HANDLEMAN CO.

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

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


--------------------------------------------------------------------------------

HANGER ORTHOPEDIC GROUP, INC.

Ticker:       HGR            Security ID:  41043F208
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edmond E. Charrette, Md   For       Withhold   Management
1.2   Elect  Director Thomas P. Cooper, Md      For       Withhold   Management
1.3   Elect  Director Eric Green                For       Withhold   Management
1.4   Elect  Director Thomas F. Kirk            For       Withhold   Management
1.5   Elect  Director C. Raymond Larkin, Jr.    For       Withhold   Management
1.6   Elect  Director Cynthia L. Feldmann       For       Withhold   Management
1.7   Elect  Director Ivan R. Sabel, Cpo        For       Withhold   Management
1.8   Elect  Director H.E. Thranhardt, Cpo      For       Withhold   Management


--------------------------------------------------------------------------------

HANMI FINANCIAL CORPORATION

Ticker:       HAFC           Security ID:  410495105
Meeting Date: APR 7, 2004    Meeting Type: Special
Record Date:  FEB 10, 2004

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


--------------------------------------------------------------------------------

HANMI FINANCIAL CORPORATION

Ticker:       HAFC           Security ID:  410495105
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director M. Christian Mitchell     For       For        Management
1.2   Elect  Director Jae Whan Yoo              For       For        Management
2     Increase Authorized Common Stock          For       Against    Management


--------------------------------------------------------------------------------

HARBOR FLORIDA BANCSHARES, INC.

Ticker:       HARB           Security ID:  411901101
Meeting Date: JAN 23, 2004   Meeting Type: Annual
Record Date:  DEC 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Brown, Sr.      For       For        Management
1.2   Elect Director Richard B. Hellstrom       For       For        Management
1.3   Elect Director Larry Lee, Jr.             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HARLEYSVILLE NATIONAL CORP.

Ticker:       HNBC           Security ID:  412850109
Meeting Date: APR 13, 2004   Meeting Type: Annual
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Walter R. Bateman, II     For       For        Management
1.2   Elect  Director LeeAnn B. Bergey          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

HARMAN INTERNATIONAL INDUSTRIES, INC.

Ticker:       HAR            Security ID:  413086109
Meeting Date: NOV 12, 2003   Meeting Type: Annual
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward H. Meyer            For       For        Management
1.2   Elect Director Gregory P. Stapleton       For       For        Management
1.3   Elect Director Stanley A. Weiss           For       For        Management
2     Approve Stock Split                       For       For        Management


--------------------------------------------------------------------------------

HARMONIC INC.

Ticker:       HLIT           Security ID:  413160102
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Anthony J. Ley            For       Withhold   Management
1.2   Elect  Director E. Floyd Kvamme           For       Withhold   Management
1.3   Elect  Director William F. Reddersen      For       Withhold   Management
1.4   Elect  Director Lewis Solomon             For       Withhold   Management
1.5   Elect  Director Michel L. Vaillaud        For       Withhold   Management
1.6   Elect  Director David R. Van Valkenburg   For       Withhold   Management
2     Amend Employee Stock Purchase Plan        For       Against    Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HARRIS INTERACTIVE INC.

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

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


--------------------------------------------------------------------------------

HARTMARX CORP.

Ticker:       HMX            Security ID:  417119104
Meeting Date: APR 15, 2004   Meeting Type: Annual
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael F. Anthony        For       Withhold   Management
1.2   Elect  Director Jeffrey A. Cole           For       Withhold   Management
1.3   Elect  Director James P. Dollive          For       Withhold   Management
1.4   Elect  Director Raymond F. Farley         For       Withhold   Management
1.5   Elect  Director Elbert O. Hand            For       Withhold   Management
1.6   Elect  Director Dipak C. Jain             For       Withhold   Management
1.7   Elect  Director Homi B. Patel             For       Withhold   Management
1.8   Elect  Director Michael B. Rohlfs         For       Withhold   Management
1.9   Elect  Director Stuart L. Scott           For       Withhold   Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HARVARD BIOSCIENCE, INC.

Ticker:       HBIO           Security ID:  416906105
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert Dishman            For       Withhold   Management
1.2   Elect  Director Neal J. Harte             For       For        Management


--------------------------------------------------------------------------------

HAWKINS , INC.

Ticker:       HWKN           Security ID:  420261109
Meeting Date: AUG 14, 2003   Meeting Type: Annual
Record Date:  JUL 7, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John R. Hawkins            For       Withhold   Management
1.2   Elect Director Kurt R. Norman             For       Withhold   Management
1.3   Elect Director Dean L. Hahn               For       Withhold   Management
1.4   Elect Director Donald L. Shipp            For       Withhold   Management
1.5   Elect Director Howard M. Hawkins          For       Withhold   Management
1.6   Elect Director John S. McKeon             For       Withhold   Management
1.7   Elect Director Duane M. Jergenson         For       Withhold   Management
1.8   Elect Director G. Robert Gey              For       Withhold   Management
1.9   Elect Director Daryl I. Skaar             For       Withhold   Management
2     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

HAWTHORNE FINANCIAL CORP.

Ticker:       HTHR           Security ID:  420542102
Meeting Date: MAY 25, 2004   Meeting Type: Special
Record Date:  APR 2, 2004

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


--------------------------------------------------------------------------------

HEADWATERS INCORPORATED

Ticker:       HDWR           Security ID:  42210P102
Meeting Date: MAR 12, 2004   Meeting Type: Annual
Record Date:  JAN 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Sam Christensen        For       For        Management
1.2   Elect  Director William S. Dickinson      For       For        Management
1.3   Elect  Director Malyn K. Malquist         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

HEALTHCARE SERVICES GROUP, INC.

Ticker:       HCSG           Security ID:  421906108
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  APR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel P. Mccartney       For       For        Management
1.2   Elect  Director Barton D. Weisman         For       For        Management
1.3   Elect  Director Joseph F. Mccartney       For       For        Management
1.4   Elect  Director Robert L. Frome           For       For        Management
1.5   Elect  Director Thomas A. Cook            For       For        Management
1.6   Elect  Director Robert J. Moss            For       For        Management
1.7   Elect  Director John M. Briggs            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HEALTHEXTRAS, INC.

Ticker:       HLEX           Security ID:  422211102
Meeting Date: JUN 1, 2004    Meeting Type: Annual
Record Date:  APR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William E. Brock          For       For        Management
1.2   Elect  Director Edward S. Civera          For       For        Management
1.3   Elect  Director Deanna Strable-Soethout   For       For        Management
2     Approve Employee Stock Purchase Plan      For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HEALTHTRONICS SURGICAL SERVICES, INC.

Ticker:       HTRN           Security ID:  42222L107
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James R. Andrews, M.D.    For       For        Management
1.2   Elect  Director Andreas Baenziger, M.D.   For       For        Management
1.3   Elect  Director Scott A. Cochran          For       For        Management
1.4   Elect  Director Donny R. Jackson          For       For        Management
1.5   Elect  Director Timothy J. Lindgren       For       For        Management
1.6   Elect  Director Russell H. Maddox         For       For        Management
1.7   Elect  Director Martin J. Mcgahan         For       For        Management
1.8   Elect  Director J. Richard Steadman, Md   For       For        Management
1.9   Elect  Director Argil J. Wheelock, M.D.   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

HEARST-ARGYLE TELEVISION, INC.

Ticker:       HTV            Security ID:  422317107
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Caroline L. Williams      For       Withhold   Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

HEARTLAND EXPRESS, INC.

Ticker:       HTLD           Security ID:  422347104
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Russell A. Gerdin         For       For        Management
1.2   Elect  Director Richard O. Jacobson       For       For        Management
1.3   Elect  Director Benjamin J. Allen         For       For        Management
1.4   Elect  Director Michael J. Gerdin         For       For        Management
1.5   Elect  Director Lawrence D. Crouse        For       For        Management


--------------------------------------------------------------------------------

HEICO CORPORATION

Ticker:       HEI            Security ID:  422806208
Meeting Date: MAR 16, 2004   Meeting Type: Annual
Record Date:  JAN 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Samuel L. Higginbottom    For       Withhold   Management
1.2   Elect  Director Wolfgang Mayrhuber        For       Withhold   Management
1.3   Elect  Director Laurans A. Mendelson      For       Withhold   Management
1.4   Elect  Director Eric A. Mendelson         For       Withhold   Management
1.5   Elect  Director Victor H. Mendelson       For       Withhold   Management
1.6   Elect  Director Albert Morrison, Jr.      For       Withhold   Management
1.7   Elect  Director Dr. Alan Schriesheim      For       Withhold   Management


--------------------------------------------------------------------------------

HEIDRICK & STRUGGLES INTERNATIONAL, INC.

Ticker:       HSII           Security ID:  422819102
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard I. Beattie        For       For        Management
1.2   Elect  Director John A. Fazio             For       For        Management
1.3   Elect  Director Thomas J. Friel           For       For        Management
1.4   Elect  Director Antonio Borges            For       For        Management


--------------------------------------------------------------------------------

HELEN OF TROY LTD.

Ticker:       HELE           Security ID:  G4388N106
Meeting Date: AUG 26, 2003   Meeting Type: Annual
Record Date:  JUL 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect G. Abromovitz, J. Butterworth, C.   For       For        Management
      Carameros, D. Montano, B. Rubin, G.
      Rubin, and S. Rubin as Directors
2     Increase Number of Shares Reserved Under  For       Against    Management
      the Helen of Troy Limited 1998 Stock
      Option and Restricted Stock Plan from 6
      Million to 8 Million
3     Amend the Helen of Troy 1997 Cash Bonus   For       For        Management
      Performance Plan
4     Ratify KPMG as Auditors                   For       For        Management
5     Transact Other Business (Non-Voting)      None      None       Management


--------------------------------------------------------------------------------

HELIX TECHNOLOGY CORP.

Ticker:       HELX           Security ID:  423319102
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gideon Argov              For       For        Management
1.2   Elect  Director Frank Gabron              For       For        Management
1.3   Elect  Director Robert H. Hayes           For       For        Management
1.4   Elect  Director Robert J. Lepofsky        For       For        Management
1.5   Elect  Director Marvin G. Schorr          For       For        Management
1.6   Elect  Director Alfred Woollacott, III    For       For        Management
1.7   Elect  Director Mark S. Wrighton          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

HERCULES INC.

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

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


--------------------------------------------------------------------------------

HERITAGE FINANCIAL CORP.

Ticker:       HFWA           Security ID:  42722X106
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James P. Senna            For       For        Management
1.2   Elect  Director Peter N. Fluetsch         For       For        Management
1.3   Elect  Director Brian S. Charneski        For       For        Management
1.4   Elect  Director Brian L. Vance            For       For        Management


--------------------------------------------------------------------------------

HERLEY INDUSTRIES, INC.

Ticker:       HRLY           Security ID:  427398102
Meeting Date: JAN 15, 2004   Meeting Type: Annual
Record Date:  NOV 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lee N. Blatt as Class I    For       Withhold   Management
      Director
1.2   Elect Director Admiral Edward K. Walker,  For       Withhold   Management
      Jr. (Ret.) as Class I Director
1.3   Elect Director Dr. Edward A. Bogucz as    For       Withhold   Management
      Class II Director
1.4   Elect Director Admiral Robert M. Moore    For       Withhold   Management
      (Ret.) as Class III Director


--------------------------------------------------------------------------------

HI-TECH PHARMACAL CO., INC.

Ticker:       HITK           Security ID:  42840B101
Meeting Date: NOV 25, 2003   Meeting Type: Annual
Record Date:  OCT 6, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bernard Seltzer            For       Withhold   Management
1.2   Elect Director David S. Seltzer           For       Withhold   Management
1.3   Elect Director Reuben Seltzer             For       Withhold   Management
1.4   Elect Director Martin M. Goldwyn          For       Withhold   Management
1.5   Elect Director Robert M. Holster          For       Withhold   Management
1.6   Elect Director Yashar Hirshaut, M.D.      For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HIBBETT SPORTING GOODS, INC.

Ticker:       HIBB           Security ID:  428565105
Meeting Date: JUN 2, 2004    Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Carl Kirkland             For       For        Management
1.2   Elect  Director Michael J. Newsome        For       For        Management
1.3   Elect  Director Thomas A. Saunders, III   For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


--------------------------------------------------------------------------------

HOLLY CORP.

Ticker:       HOC            Security ID:  435758305
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director B.P. Berry                For       For        Management
1.2   Elect  Director M.P. Clifton              For       For        Management
1.3   Elect  Director W.J. Glancy               For       For        Management
1.4   Elect  Director W.J. Gray                 For       For        Management
1.5   Elect  Director M.R. Hickerson            For       For        Management
1.6   Elect  Director T.K. Matthews             For       For        Management
1.7   Elect  Director R.G. Mckenzie             For       For        Management
1.8   Elect  Director L. Norsworthy             For       For        Management
1.9   Elect  Director J.P. Reid                 For       For        Management
1.10  Elect  Director P.T. Stoffel              For       For        Management
2     Increase Authorized Common Stock          For       Against    Management


--------------------------------------------------------------------------------

HOME FEDERAL BANCORP

Ticker:       HOMF           Security ID:  436926109
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John T. Beatty            For       Withhold   Management
1.2   Elect  Director Harold Force              For       Withhold   Management
1.3   Elect  Director Gregory J. Pence          For       Withhold   Management


--------------------------------------------------------------------------------

HOMESTORE INC.

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

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


--------------------------------------------------------------------------------

HOOKER FURNITURE CORP.

Ticker:       HOFT           Security ID:  439038100
Meeting Date: MAR 30, 2004   Meeting Type: Annual
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul B. Toms, Jr.         For       For        Management
1.2   Elect  Director Douglas C. Williams       For       For        Management
1.3   Elect  Director J. Clyde Hooker, Jr.      For       For        Management
1.4   Elect  Director W. C. Beeler, Jr.         For       For        Management
1.5   Elect  Director Alan D. Cole              For       For        Management
1.6   Elect  Director John L. Gregory, III      For       For        Management
1.7   Elect  Director Irving M. Groves, Jr      For       For        Management
1.8   Elect  Director A. Frank Hooker, Jr.      For       For        Management
1.9   Elect  Director Robert A. Taylor          For       For        Management
1.10  Elect  Director L. Dudley Walker          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HORIZON FINANCIAL CORP.

Ticker:       HRZB           Security ID:  44041F105
Meeting Date: JUL 22, 2003   Meeting Type: Annual
Record Date:  JUN 6, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert C. Diehl            For       For        Management
1.2   Elect Director Fred R. Miller             For       For        Management
1.3   Elect Director Gary E. Goodman            For       For        Management


--------------------------------------------------------------------------------

HORIZON ORGANIC HOLDINGS CORP

Ticker:       HCOW           Security ID:  44043T103
Meeting Date: DEC 18, 2003   Meeting Type: Special
Record Date:  OCT 22, 2003

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


--------------------------------------------------------------------------------

HOT TOPIC, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Cynthia Cohen             For       For        Management
1.2   Elect  Director Corrado Federico          For       For        Management
1.3   Elect  Director W. Scott Hedrick          For       For        Management
1.4   Elect  Director Elizabeth McLaughlin      For       For        Management
1.5   Elect  Director Bruce Quinnell            For       For        Management
1.6   Elect  Director Andrew Schuon             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HOUSTON EXPLORATION CO., THE

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

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


--------------------------------------------------------------------------------

HOVNANIAN ENTERPRISES, INC.

Ticker:       HOV            Security ID:  442487203
Meeting Date: MAR 5, 2004    Meeting Type: Annual
Record Date:  JAN 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director K. Hovnanian              For       Withhold   Management
1.2   Elect  Director A. Hovnanian              For       Withhold   Management
1.3   Elect  Director G. Decesaris, Jr.         For       Withhold   Management
1.4   Elect  Director A. Greenbaum              For       Withhold   Management
1.5   Elect  Director D. Mcdonald               For       Withhold   Management
1.6   Elect  Director J. Robbins                For       Withhold   Management
1.7   Elect  Director J. Sorsby                 For       Withhold   Management
1.8   Elect  Director S. Weinroth               For       Withhold   Management
1.9   Elect  Director E. Kangas                 For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

HUB GROUP, INC.

Ticker:       HUBG           Security ID:  443320106
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Phillip C. Yeager         For       Withhold   Management
1.2   Elect  Director David P. Yeager           For       Withhold   Management
1.3   Elect  Director Mark A. Yeager            For       Withhold   Management
1.4   Elect  Director Gary D. Eppen             For       Withhold   Management
1.5   Elect  Director Charles R. Reaves         For       Withhold   Management
1.6   Elect  Director Martin P. Slark           For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

HUDSON HIGHLAND GROUP, INC.

Ticker:       HHGP           Security ID:  443792106
Meeting Date: APR 30, 2004   Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jon Chait                 For       For        Management
1.2   Elect  Director Jennifer Laing            For       For        Management
1.3   Elect  Director Nicholas G. Moore         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management


--------------------------------------------------------------------------------

HUGHES SUPPLY, INC.

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

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


--------------------------------------------------------------------------------

HUMBOLDT BANCORP, INC.

Ticker:       HBEK           Security ID:  445069107
Meeting Date: DEC 15, 2003   Meeting Type: Special
Record Date:  OCT 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

HUTCHINSON TECHNOLOGY INCORPORATED

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

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


--------------------------------------------------------------------------------

HYPERCOM CORP.

Ticker:       HYC            Security ID:  44913M105
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Norman Stout              For       Withhold   Management
1.2   Elect  Director Daniel D. Diethelm        For       Withhold   Management


--------------------------------------------------------------------------------

HYPERION SOLUTIONS CORP.

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

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


--------------------------------------------------------------------------------

I-FLOW CORPORATION

Ticker:       IFLO           Security ID:  449520303
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joel S. Kanter            For       For        Management
1.2   Elect  Director Erik H. Loudon            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

IBERIABANK CORP.

Ticker:       IBKC           Security ID:  450828108
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Elaine D. Abell           For       For        Management
1.2   Elect  Director William H. Fenstermaker   For       For        Management
1.3   Elect  Director Larrey G. Mouton          For       For        Management
1.4   Elect  Director O. Miles Pollard          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

IBT BANCORP, INC.

Ticker:       IRW            Security ID:  44923F108
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert Rebich, Jr.        For       Withhold   Management
1.2   Elect  Director Grant J. Shevchik         For       Withhold   Management
1.3   Elect  Director Charles G. Urtin          For       Withhold   Management
1.4   Elect  Director John N. Brenzia           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ICT GROUP, INC.

Ticker:       ICTG           Security ID:  44929Y101
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bernard Somers            For       Withhold   Management
1.2   Elect  Director Seth J. Lehr              For       Withhold   Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ID BIOMEDICAL CORP.

Ticker:       IDB            Security ID:  44936D108
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect  Director Richard Bastiani          For       For        Management
2     Elect  Director Daniel A. Carriere        For       For        Management
3     Elect  Director Michel Greco              For       For        Management
4     Elect  Director Anthony F. Holler         For       For        Management
5     Elect  Director Richard H. McCoy          For       For        Management
6     Elect  Director Todd R. Patrick           For       For        Management
7     Elect  Director Jon S. Saxe               For       For        Management
8     Elect  Director Brian J. Underdown        For       For        Management
9     Elect  Director Ian A. Webb               For       For        Management
10    Approve Auditors and Authorize Board to   For       For        Management
      Fix Remuneration of Auditors
11    Approve Restricted Share Unit Plan        For       Against    Management
12    Other Business                            For       For        Management


--------------------------------------------------------------------------------

IDEXX LABORATORIES, INC.

Ticker:       IDXX           Security ID:  45168D104
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jonathan W. Ayers         For       For        Management
1.2   Elect  Director James L. Moody, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

IDX SYSTEMS CORP.

Ticker:       IDXC           Security ID:  449491109
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert H. Hoehl           For       Withhold   Management
1.2   Elect  Director Stuart H. Altman, Ph.D.   For       Withhold   Management
1.3   Elect  Director Mark F. Wheeler, M.D.     For       Withhold   Management


--------------------------------------------------------------------------------

II-VI INC.

Ticker:       IIVI           Security ID:  902104108
Meeting Date: NOV 7, 2003    Meeting Type: Annual
Record Date:  SEP 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Duncan A.J. Morrison       For       For        Management
1.2   Elect Director Marc Y.E. Pelaez           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

ILLUMINA, INC

Ticker:       ILMN           Security ID:  452327109
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Scott Greer            For       Withhold   Management
1.2   Elect  Director David R. Walt             For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

IMAGISTICS INTERNATIONAL INC

Ticker:       IGI            Security ID:  45247T104
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director T. Kevin Dunnigan         For       For        Management
1.2   Elect  Director James A. Thomas           For       For        Management
1.3   Elect  Director Ronald L. Turner          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

IMMERSION CORP.

Ticker:       IMMR           Security ID:  452521107
Meeting Date: JUN 2, 2004    Meeting Type: Annual
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jonathan Rubinstein       For       For        Management
1.2   Elect  Director Robert Van Naarden        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

IMMTECH INTERNATIONAL, INC.

Ticker:       IMM            Security ID:  452519101
Meeting Date: JAN 7, 2004    Meeting Type: Annual
Record Date:  DEC 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director T. Stephen Thompson        For       For        Management
1.2   Elect Director Cecilia Chan               For       For        Management
1.3   Elect Director Harvey R. Colten, M.D.     For       For        Management
1.4   Elect Director Judy Lau                   For       For        Management
1.5   Elect Director Levi Hong Kaye Lee, M.D.   For       For        Management
1.6   Elect Director Eric L. Sorkin             For       For        Management
1.7   Elect Director Frederick W. Wackerle      For       For        Management
2     Approve Stock Split                       For       For        Management
3     Amend Articles                            For       Against    Management
4     Ratify Auditors                           For       For        Management
5     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

IMMUCOR, INC.

Ticker:       BLUD           Security ID:  452526106
Meeting Date: NOV 14, 2003   Meeting Type: Annual
Record Date:  OCT 6, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward L. Gallup           For       Withhold   Management
1.2   Elect Director Dr. Gioacchino DeChirico   For       Withhold   Management
1.3   Elect Director Ralph A. Eatz              For       Withhold   Management
1.4   Elect Director Joseph E. Rosen            For       Withhold   Management
1.5   Elect Director Roswell S. Bowers          For       Withhold   Management
1.6   Elect Director Mark Kishel, M.D., FAAP    For       Withhold   Management
1.7   Elect Director John A. Harris             For       Withhold   Management
2     Approve Stock Option Plan                 For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

IMPACT ENERGY, INC.

Ticker:       IEY            Security ID:  CA45254X1050
Meeting Date: APR 28, 2004   Meeting Type: Special
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Plan of Arrangement with Thunder  For       For        Management
      Energy Inc


--------------------------------------------------------------------------------

IMPAX LABORATORIES, INC.

Ticker:       IPXL           Security ID:  45256B101
Meeting Date: MAY 17, 2004   Meeting Type: Annual
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Leslie Z. Benet, Ph.D.    For       For        Management
1.2   Elect  Director Robert L. Burr            For       For        Management
1.3   Elect  Director Barry R. Edwards          For       For        Management
1.4   Elect  Director David J. Edwards          For       For        Management
1.5   Elect  Director Nigel Fleming, Ph.D.      For       For        Management
1.6   Elect  Director Charles Hsiao, Ph.D.      For       For        Management
1.7   Elect  Director Larry Hsu, Ph.D.          For       For        Management
1.8   Elect  Director Michael Markbreiter       For       For        Management
1.9   Elect  Director Oh Kim Sun                For       For        Management
1.10  Elect  Director Peter R. Terreri          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

IMPCO TECHNOLOGIES, INC.

Ticker:       IMCO           Security ID:  45255W106
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert M. Stemmler        For       Withhold   Management
1.2   Elect  Director John R. Jacobs            For       Withhold   Management
2     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

INAMED CORP.

Ticker:       IMDC           Security ID:  453235103
Meeting Date: JUL 11, 2003   Meeting Type: Annual
Record Date:  MAY 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nicholas L. Teti           For       For        Management
1.2   Elect Director James E. Bolin             For       For        Management
1.3   Elect Director Malcolm R. Currie, Ph.D.   For       For        Management
1.4   Elect Director John F. Doyle              For       For        Management
1.5   Elect Director Mitchell S. Rosenthal,     For       For        Management
      M.D.
1.6   Elect Director Joy A. Amundson            For       For        Management
1.7   Elect Director Terry E. Vandewarker       For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Approve Restricted Stock Plan             For       For        Management
4     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management
6     Other Business                            For       For        Management


--------------------------------------------------------------------------------

INAMED CORP.

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

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


--------------------------------------------------------------------------------

INDEPENDENCE COMMUNITY BANK CORP.

Ticker:       ICBC           Security ID:  453414104
Meeting Date: JUN 24, 2004   Meeting Type: Annual
Record Date:  MAY 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Rohit M. Desai            For       For        Management
1.2   Elect  Director Charles J. Hamm           For       For        Management
1.3   Elect  Director Scott M. Hand             For       For        Management
1.4   Elect  Director David L. Hinds            For       For        Management
1.5   Elect  Director Maria Fiorini Ramirez     For       For        Management
1.6   Elect  Director Donald M. Karp            For       For        Management
1.7   Elect  Director Robert B. Catell          For       For        Management
1.8   Elect  Director Robert W. Gelfman         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INDEPENDENCE COMMUNITY BANK CORP.

Ticker:       ICBC           Security ID:  453414104
Meeting Date: MAR 8, 2004    Meeting Type: Special
Record Date:  JAN 26, 2004

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


--------------------------------------------------------------------------------

INDEPENDENCE HOLDING CO.

Ticker:       IHC            Security ID:  453440307
Meeting Date: JUN 18, 2004   Meeting Type: Annual
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Larry R. Graber           For       Withhold   Management
1.2   Elect  Director Allan C. Kirkman          For       Withhold   Management
1.3   Elect  Director Steven B. Lapin           For       Withhold   Management
1.4   Elect  Director Edward Netter             For       Withhold   Management
1.5   Elect  Director Robert P. Ross, Jr.       For       Withhold   Management
1.6   Elect  Director James G. Tatum            For       Withhold   Management
1.7   Elect  Director Roy T.K. Thung            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INDEPENDENT BANK CORP.

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

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


--------------------------------------------------------------------------------

INDEPENDENT BANK CORP. (MI)

Ticker:       IBCP           Security ID:  453838104
Meeting Date: APR 23, 2004   Meeting Type: Annual
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jeffrey A. Bratsburg      For       For        Management
1.2   Elect  Director Charles C. Van Loan       For       For        Management


--------------------------------------------------------------------------------

INDYMAC BANCORP, INC.

Ticker:       NDE            Security ID:  456607100
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael W. Perry          For       For        Management
1.2   Elect  Director Louis E. Caldera          For       For        Management
1.3   Elect  Director Lyle E. Gramley           For       For        Management
1.4   Elect  Director Hugh M. Grant             For       For        Management
1.5   Elect  Director Patrick C. Haden          For       For        Management
1.6   Elect  Director Terrance G. Hodel         For       For        Management
1.7   Elect  Director Robert L. Hunt II         For       For        Management
1.8   Elect  Director James R. Ukropina         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INET TECHNOLOGIES, INC.

Ticker:       INET           Security ID:  45662V105
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James R. Adams            For       For        Management
1.2   Elect  Director M. Samuel Self            For       For        Management
2     Amend Employee Stock Purchase Plan        For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INFOCROSSING INC.

Ticker:       IFOX           Security ID:  45664X109
Meeting Date: JUN 15, 2004   Meeting Type: Annual
Record Date:  APR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kathleen A. Perone        For       Withhold   Management
1.2   Elect  Director Michael B. Targoff        For       Withhold   Management
2     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

INFOCUS CORP.

Ticker:       INFS           Security ID:  45665B106
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter D. Behrendt         For       Withhold   Management
1.2   Elect  Director Michael R. Hallman        For       Withhold   Management
1.3   Elect  Director John V. Harker            For       Withhold   Management
1.4   Elect  Director Svein S. Jacobsen         For       Withhold   Management
1.5   Elect  Director Duane C. McDougall        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INFORMATICA CORPORATION

Ticker:       INFA           Security ID:  45666Q102
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Janice D. Chaffin         For       For        Management
1.2   Elect  Director Carl J. Yankowski         For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INFORMATION HOLDINGS INC.

Ticker:       IHI            Security ID:  456727106
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael E. Danziger       For       For        Management
1.2   Elect  Director David R. Haas             For       For        Management
1.3   Elect  Director Keith B. Jarrett          For       For        Management
1.4   Elect  Director Sidney Lapidus            For       For        Management
1.5   Elect  Director Martin D. Payson          For       For        Management
1.6   Elect  Director Mason P. Slaine           For       For        Management
1.7   Elect  Director John L. Vogelstein        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INFOSPACE INC.

Ticker:       INSP           Security ID:  45678T201
Meeting Date: MAY 10, 2004   Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard D. Hearney        For       Withhold   Management
1.2   Elect  Director Rufus W. Lumry            For       Withhold   Management
1.3   Elect  Director James F. Voelker          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INFOUSA INC.

Ticker:       IUSA           Security ID:  456818301
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Harold W. Anderson        For       For        Management
1.2   Elect  Director Elliot S. Kaplan          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INGLES MARKETS, INC.

Ticker:       IMKTA          Security ID:  457030104
Meeting Date: FEB 17, 2004   Meeting Type: Annual
Record Date:  JAN 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John O. Pollard            For       Withhold   Management
1.2   Elect Director Alton Wingate              For       Withhold   Management
1.3   Elect Director Charles L. Gaither, Jr.    For       Withhold   Management
2     Proposal to Adopt Transferee Amendment    For       Abstain    Management
      Regarding the transfer of Common Stock


--------------------------------------------------------------------------------

INKINE PHARMACEUTICAL COMPANY, INC.

Ticker:       INKP           Security ID:  457214104
Meeting Date: JUN 7, 2004    Meeting Type: Annual
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Leonard S. Jacob, M.D.,   For       For        Management
      Ph.D.
1.2   Elect  Director Robert F. Apple           For       For        Management
1.3   Elect  Director J.R. LeShufy              For       For        Management
1.4   Elect  Director Steven B. Ratoff          For       For        Management
1.5   Elect  Director Norman D. Schellenger     For       For        Management
1.6   Elect  Director Thomas P. Stagnaro        For       For        Management
2     Eliminate Preemptive Rights               For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INNOVEX, INC.

Ticker:       INVX           Security ID:  457647105
Meeting Date: JAN 20, 2004   Meeting Type: Annual
Record Date:  DEC 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Decrease in Size of Board         For       For        Management
2.1   Elect Director Thomas W. Haley            For       Withhold   Management
2.2   Elect Director Allen Andersen             For       Withhold   Management
2.3   Elect Director Elick Eugene Hawk          For       Withhold   Management
2.4   Elect Director William P. Murnane         For       Withhold   Management
2.5   Elect Director Raj K. Nooyi               For       Withhold   Management
3     Amend Stock Option Plan                   For       For        Management
4     Amend Employee Stock Purchase Plan        For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INSIGHT ENTERPRISES, INC.

Ticker:       NSIT           Security ID:  45765U103
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Eric J. Crown             For       Withhold   Management
1.2   Elect  Director Michael M. Fisher         For       Withhold   Management
1.3   Elect  Director Bennett Dorrance          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTEGRATED ALARM SERVICES GROUP, INC.

Ticker:       IASG           Security ID:  45890M109
Meeting Date: JUN 15, 2004   Meeting Type: Annual
Record Date:  APR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Timothy M. McGinn         For       For        Management
1.2   Elect  Director Thomas J. Few, Sr.        For       For        Management
1.3   Elect  Director David L. Smith            For       For        Management
1.4   Elect  Director A. Clinton Allen          For       For        Management
1.5   Elect  Director R. Carl Palmer, Jr.       For       For        Management
1.6   Elect  Director John Mabry                For       For        Management
1.7   Elect  Director Timothy J. Tully          For       For        Management
1.8   Elect  Director Ralph J. Michael III      For       For        Management
1.9   Elect  Director Raymond Kubacki           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTEGRATED CIRCUIT SYSTEMS, INC.

Ticker:       ICST           Security ID:  45811K208
Meeting Date: OCT 29, 2003   Meeting Type: Annual
Record Date:  SEP 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Hock E. Tan                For       Withhold   Management
1.2   Elect Director Nam P. Suh, Ph.D.          For       Withhold   Management


--------------------------------------------------------------------------------

INTEGRATED ELECTRICAL SERVICES, INC.

Ticker:       IES            Security ID:  45811E103
Meeting Date: JAN 22, 2004   Meeting Type: Annual
Record Date:  NOV 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald Paul Hodel          For       Withhold   Management
1.2   Elect Director Donald C. Trauscht         For       Withhold   Management
1.3   Elect Director James D. Woods             For       Withhold   Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTEGRATED SILICON SOLUTION, INC.

Ticker:       ISSI           Security ID:  45812P107
Meeting Date: FEB 27, 2004   Meeting Type: Annual
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jimmy S.M. Lee            For       For        Management
1.2   Elect  Director Gary L. Fischer           For       For        Management
1.3   Elect  Director Lip-Bu Tan                For       For        Management
1.4   Elect  Director Hide L. Tanigami          For       For        Management
1.5   Elect  Director Chun Win Wong             For       For        Management
1.6   Elect  Director Bruce A. Wooley           For       For        Management
2     Amend Employee Stock Purchase Plan        For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTER-TEL, INC.

Ticker:       INTL           Security ID:  458372109
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven G. Mihaylo         For       Withhold   Management
1.2   Elect  Director J. Robert Anderson        For       Withhold   Management
1.3   Elect  Director Jerry W. Chapman          For       Withhold   Management
1.4   Elect  Director Gary D. Edens             For       Withhold   Management
1.5   Elect  Director C. Roland Haden           For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

INTERFACE, INC.

Ticker:       IFSIA          Security ID:  458665106
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dianne Dillon-Ridgley     For       Withhold   Management
1.2   Elect  Director June M. Henton            For       Withhold   Management
1.3   Elect  Director Christopher G. Kennedy    For       Withhold   Management
1.4   Elect  Director James B. Miller, Jr.      For       Withhold   Management
1.5   Elect  Director Thomas R. Oliver          For       Withhold   Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

INTERNAP NETWORK SERVICES CORPORATION

Ticker:       IIP            Security ID:  45885A102
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles B. Coe            For       For        Management
1.2   Elect  Director James P. Deblasio         For       For        Management
1.3   Elect  Director Fredric W. Harman         For       For        Management
1.4   Elect  Director Kevin L. Ober             For       For        Management
2     Approve Employee Stock Purchase Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTERNATIONAL BANCSHARES CORP.

Ticker:       IBOC           Security ID:  459044103
Meeting Date: MAY 17, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lester Avigael            For       Withhold   Management
1.2   Elect  Director Irving Greenblum          For       Withhold   Management
1.3   Elect  Director R. David Guerra           For       Withhold   Management
1.4   Elect  Director Richard E. Haynes         For       Withhold   Management
1.5   Elect  Director Daniel B. Hastings, Jr.   For       Withhold   Management
1.6   Elect  Director Imelda Navarro            For       Withhold   Management
1.7   Elect  Director Sioma Neiman              For       Withhold   Management
1.8   Elect  Director Peggy J. Newman           For       Withhold   Management
1.9   Elect  Director Dennis E. Nixon           For       Withhold   Management
1.10  Elect  Director Leonardo Salinas          For       Withhold   Management
1.11  Elect  Director Antonio R. Sanchez, Jr.   For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTERNATIONAL MULTIFOODS CORP.

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

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


--------------------------------------------------------------------------------

INTERNATIONAL STEEL GROUP, INC

Ticker:       ISG            Security ID:  460377104
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Wilbur L. Ross, Jr.       For       For        Management
1.2   Elect  Director Rodney B. Mott            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTRADO INC

Ticker:       TRDO           Security ID:  46117A100
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen O. James          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INVERESK RESEARCH GROUP, INC

Ticker:       IRGI           Security ID:  461238107
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John T. Henderson         For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

IPC HOLDINGS LTD

Ticker:       IPCR           Security ID:  G4933P101
Meeting Date: JUN 11, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph C.H. Johnson       For       For        Management
1.2   Elect  Director James P. Bryce            For       For        Management
1.3   Elect  Director Kenneth L. Hammond        For       For        Management
1.4   Elect  Director Dr. Hon. C.E. James       For       For        Management
1.5   Elect  Director Frank Mutch               For       For        Management
1.6   Elect  Director Anthony M. Pilling        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

IRWIN FINANCIAL CORP.

Ticker:       IFC            Security ID:  464119106
Meeting Date: APR 8, 2004    Meeting Type: Annual
Record Date:  FEB 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sally A. Dean             For       Withhold   Management
1.2   Elect  Director William H. Kling          For       Withhold   Management
1.3   Elect  Director Lance R. Odden            For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Approve Outside Director Stock Options in For       For        Management
      Lieu of Cash
4     Approve/Amend Executive Incentive Bonus   For       For        Management
      Plan


--------------------------------------------------------------------------------

ISLE OF CAPRI CASINOS, INC.

Ticker:       ISLE           Security ID:  464592104
Meeting Date: OCT 10, 2003   Meeting Type: Annual
Record Date:  AUG 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bernard Goldstein          For       Withhold   Management
1.2   Elect Director Robert S. Goldstein        For       For        Management
1.3   Elect Director Alan J. Glazer             For       For        Management
1.4   Elect Director Emanuel Crystal            For       For        Management
1.5   Elect Director W. Randolph Baker          For       For        Management
1.6   Elect Director Jeffrey D. Goldstein       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ITLA CAPITAL CORP.

Ticker:       ITLA           Security ID:  450565106
Meeting Date: JUL 30, 2003   Meeting Type: Annual
Record Date:  JUN 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Norval L. Bruce            For       For        Management
1.2   Elect Director Jeffrey L. Lipscomb        For       For        Management
1.3   Elect Director Preston Martin             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ITT EDUCATIONAL SERVICES, INC.

Ticker:       ESI            Security ID:  45068B109
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Rene R. Champagne         For       Withhold   Management
1.2   Elect  Director John F. Cozzi             For       Withhold   Management
1.3   Elect  Director James D. Fowler, Jr.      For       Withhold   Management
1.4   Elect  Director Harris N. Miller          For       Withhold   Management
2     Increase Authorized Common Stock          For       Against    Management


--------------------------------------------------------------------------------

ITXC CORP.

Ticker:       ITXC           Security ID:  45069F109
Meeting Date: MAY 28, 2004   Meeting Type: Special
Record Date:  MAR 31, 2004

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


--------------------------------------------------------------------------------

IXIA

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jean-Claude Asscher       For       For        Management
1.2   Elect  Director Massoud Entekhabi         For       For        Management
1.3   Elect  Director Errol Ginsberg            For       For        Management
1.4   Elect  Director Jon F. Rager              For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

J & J SNACK FOODS CORP.

Ticker:       JJSF           Security ID:  466032109
Meeting Date: FEB 5, 2004    Meeting Type: Annual
Record Date:  DEC 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sidney R. Brown            For       Withhold   Management
1.2   Elect Director Leonard M. Lodish          For       Withhold   Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

J. B. HUNT TRANSPORT SERVICES, INC.

Ticker:       JBHT           Security ID:  445658107
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John A. Cooper, Jr.       For       For        Management
1.2   Elect  Director Wayne Garrison            For       For        Management
1.3   Elect  Director Bryan Hunt                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

J. JILL GROUP, INC., THE

Ticker:       JILL           Security ID:  466189107
Meeting Date: JUN 4, 2004    Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Brett D. Heffes           For       Withhold   Management
1.2   Elect  Director Ruth M. Owades            For       Withhold   Management
1.3   Elect  Director Jonathan P. Ward          For       Withhold   Management


--------------------------------------------------------------------------------

JACK IN THE BOX INC.

Ticker:       JBX            Security ID:  466367109
Meeting Date: FEB 13, 2004   Meeting Type: Annual
Record Date:  DEC 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael E. Alpert         For       For        Management
1.2   Elect  Director Edward W. Gibbons         For       For        Management
1.3   Elect  Director Anne B. Gust              For       For        Management
1.4   Elect  Director Alice B. Hayes            For       For        Management
1.5   Elect  Director Murray H. Hutchison       For       For        Management
1.6   Elect  Director Linda A. Lang             For       For        Management
1.7   Elect  Director Michael W. Murphy         For       For        Management
1.8   Elect  Director Robert J. Nugent          For       For        Management
1.9   Elect  Director L. Robert Payne           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

JACUZZI BRANDS INC

Ticker:       JJZ            Security ID:  469865109
Meeting Date: FEB 11, 2004   Meeting Type: Annual
Record Date:  DEC 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   Elect Director Veronica M. Hagen as Class For       Withhold   Management
      I Director
A.2   Elect Director Sir Harry Solomon as Class For       Withhold   Management
      I Director
A.3   Elect Director David H. Clarke as Class   For       Withhold   Management
      III Director
A.4   Elect Director Claudia E. Morf as Class   For       Withhold   Management
      III Director
A.5   Elect Director Robert R. Womack as Class  For       Withhold   Management
      III Director
B     Ratify Auditors                           For       For        Management
C     Approve Omnibus Stock Plan                For       For        Management
D     Approve Option Exchange Program           For       Against    Management


--------------------------------------------------------------------------------

JARDEN CORP.

Ticker:       JAH            Security ID:  471109108
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ian G.H. Ashken           For       For        Management
1.2   Elect  Director Richard L. Molen          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

JO-ANN STORES, INC.

Ticker:       JAS            Security ID:  47758P307
Meeting Date: JUN 10, 2004   Meeting Type: Annual
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ira Gumberg               For       For        Management
1.2   Elect  Director Patricia Morrison         For       For        Management
2     Reduce Supermajority Vote Requirement     For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Re-Approve Performance Goals Under the    For       For        Management
      Incentive Compensation Plan


--------------------------------------------------------------------------------

JO-ANN STORES, INC.

Ticker:       JAS            Security ID:  47758P109
Meeting Date: NOV 4, 2003    Meeting Type: Special
Record Date:  SEP 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     To Reclassify Shares of Common Stock      For       For        Management
2     Increase Percentage of Shares Required to For       Against    Management
      Call Special Meeting
3     Require Advanced Notice of Proposal or    For       Against    Management
      Director Nomination
4     Adopt or Increase Supermajority Vote      For       Against    Management
      Requirement for Amendments
5     Adopt or Increase Supermajority Vote      For       Against    Management
      Requirement for Amendments


--------------------------------------------------------------------------------

JO-ANN STORES, INC.

Ticker:       JAS            Security ID:  47758P109
Meeting Date: NOV 4, 2003    Meeting Type: Special
Record Date:  SEP 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     To Reclassify Shares of Common Stock      For       Against    Management


--------------------------------------------------------------------------------

JOHN B. SANFILIPPO & SON, INC.

Ticker:       JBSS           Security ID:  800422107
Meeting Date: OCT 29, 2003   Meeting Type: Annual
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Governor Jim Edgar as      For       Withhold   Management
      Common Stock Director
1.2   Elect Director John W. A. Buyers as       For       Withhold   Management
      Common Stock Director
1.3   Elect Director Jasper B. Sanfilippo as    For       Withhold   Management
      Class A Common Stock Director
1.4   Elect Director Mathias A. Valentine as    For       Withhold   Management
      Class A Common Stock Director
1.5   Elect Director Michael J. Valentine as    For       Withhold   Management
      Class A Common Stock Director
1.6   Elect Director Jeffrey T. Sanfilippo as   For       Withhold   Management
      Class A Common Stock Director
1.7   Elect Director Timothy R. Donovan as      For       Withhold   Management
      Class A Common Stock Director
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

JONES LANG LASALLE, INC.

Ticker:       JLL            Security ID:  48020Q107
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Henri-Claude de           For       Withhold   Management
      Bettignies
1.2   Elect  Director Darryl Hartley-Leonard    For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

JOS. A. BANK CLOTHIERS, INC.

Ticker:       JOSB           Security ID:  480838101
Meeting Date: JUN 25, 2004   Meeting Type: Annual
Record Date:  MAY 7, 2004

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


--------------------------------------------------------------------------------

JOURNAL COMMUNICATIONS, INC.

Ticker:       JRN            Security ID:  481130102
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Don H. Davis, Jr.         For       For        Management
1.2   Elect  Director David G. Meissner         For       For        Management
2     Amend Articles to Allow Transfer of Class For       For        Management
      B Common Stock to certain charities
3     Amend Articles to Convert Class B Common  For       For        Management
      Stock into Class A Common Stock held by
      certain charities


--------------------------------------------------------------------------------

JOY GLOBAL, INC.

Ticker:       JOYG           Security ID:  481165108
Meeting Date: FEB 24, 2004   Meeting Type: Annual
Record Date:  JAN 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven L. Gerard          For       For        Management
1.2   Elect  Director John Nils Hanson          For       For        Management
1.3   Elect  Director Ken C. Johnsen            For       For        Management
1.4   Elect  Director James R. Klauser          For       For        Management
1.5   Elect  Director Richard B. Loynd          For       For        Management
1.6   Elect  Director P. Eric Siegert           For       For        Management
1.7   Elect  Director James H. Tate             For       For        Management


--------------------------------------------------------------------------------

JUPITERMEDIA CORP

Ticker:       JUPM           Security ID:  48207D101
Meeting Date: JUN 14, 2004   Meeting Type: Annual
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alan M. Meckler           For       Withhold   Management
1.2   Elect  Director Christopher S. Cardell    For       Withhold   Management
1.3   Elect  Director Michael J. Davies         For       Withhold   Management
1.4   Elect  Director Gilbert F. Bach           For       Withhold   Management
1.5   Elect  Director William A. Shutzer        For       Withhold   Management
1.6   Elect  Director John R. Patrick           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

K-SWISS, INC.

Ticker:       KSWS           Security ID:  482686102
Meeting Date: DEC 11, 2003   Meeting Type: Special
Record Date:  NOV 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       Against    Management


--------------------------------------------------------------------------------

K-SWISS, INC.

Ticker:       KSWS           Security ID:  482686102
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David Lewin               For       For        Management
1.2   Elect  Director Mark Louie                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KADANT INC

Ticker:       KAI            Security ID:  48282T104
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William A. Rainville      For       Withhold   Management


--------------------------------------------------------------------------------

KANEB SERVICES LLC

Ticker:       KSL            Security ID:  484173109
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sangwoo Ahn               For       For        Management
1.2   Elect  Director John R. Barnes            For       For        Management
1.3   Elect  Director Murray R. Biles           For       For        Management


--------------------------------------------------------------------------------

KANSAS CITY LIFE INSURANCE CO.

Ticker:       KCLI           Security ID:  484836101
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William R. Blessing       For       For        Management
1.2   Elect  Director Cecil R. Miller           For       For        Management
1.3   Elect  Director Richard L. Finn           For       For        Management
1.4   Elect  Director Bradford T. Nordholm      For       For        Management
1.5   Elect  Director Bruce W. Gordon           For       For        Management


--------------------------------------------------------------------------------

KELLWOOD CO.

Ticker:       KWD            Security ID:  488044108
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Martin Bloom              For       For        Management
1.2   Elect  Director Martin Granoff            For       For        Management
1.3   Elect  Director Robert Skinner, Jr.       For       For        Management
1.4   Elect  Director Hal Upbin                 For       For        Management
2     Report on Compliance Standards for Code   Against   Abstain    Shareholder
      of Conduct


--------------------------------------------------------------------------------

KENNETH COLE PRODUCTIONS, INC.

Ticker:       KCP            Security ID:  193294105
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul Blum                 For       Withhold   Management
1.2   Elect  Director Kenneth D. Cole           For       Withhold   Management
1.3   Elect  Director Robert C. Grayson         For       Withhold   Management
1.4   Elect  Director Denis F. Kelly            For       Withhold   Management
1.5   Elect  Director Stanley A. Mayer          For       Withhold   Management
1.6   Elect  Director Philip B. Miller          For       Withhold   Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KENSEY NASH CORP.

Ticker:       KNSY           Security ID:  490057106
Meeting Date: DEC 3, 2003    Meeting Type: Annual
Record Date:  OCT 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph W. Kaufmann         For       For        Management
1.2   Elect Director Harold N. Chefitz          For       For        Management
1.3   Elect Director Steven J. Lee              For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KENSEY NASH CORP.

Ticker:       KNSY           Security ID:  490057106
Meeting Date: JUN 28, 2004   Meeting Type: Special
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

KETCH RES LTD

Ticker:       KER.           Security ID:  CA4925621035
Meeting Date: MAY 12, 2004   Meeting Type: Annual/Special
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Seven          For       For        Management
2     Elect Daryl E. Birnie, C. Keith Caldwell, For       Withhold   Management
      J. Paul Charron, Grant B. Fagerheim,
      James H. McKelvie, Gerry A. Romanzin and
      Grant A. Zawalsky as Directors
3     Ratify Deloitte & Touche LLP as Auditors  For   For        Management
4     Amend Stock Option Plan                   For       Against    Management


--------------------------------------------------------------------------------

KEYNOTE SYSTEMS, INC.

Ticker:       KEYN           Security ID:  493308100
Meeting Date: MAR 25, 2004   Meeting Type: Annual
Record Date:  JAN 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Umang Gupta               For       For        Management
1.2   Elect  Director David Cowan               For       For        Management
1.3   Elect  Director Deborah Rieman            For       For        Management
1.4   Elect  Director Mohan Gyani               For       For        Management
1.5   Elect  Director Geoffrey Penney           For       For        Management
1.6   Elect  Director Raymond L. Ocampo Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KEYSTONE AUTOMOTIVE INDUSTRIES, INC.

Ticker:       KEYS           Security ID:  49338N109
Meeting Date: AUG 19, 2003   Meeting Type: Annual
Record Date:  JUL 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald G. Brown            For       Withhold   Management
1.2   Elect Director Ronald G. Foster           For       Withhold   Management
1.3   Elect Director Charles J. Hogarty         For       Withhold   Management
1.4   Elect Director Timothy C. McQuay          For       Withhold   Management
1.5   Elect Director Al A. Ronco                For       Withhold   Management
1.6   Elect Director George E. Seebart          For       Withhold   Management
1.7   Elect Director Keith M. Thompson          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KFORCE, INC.

Ticker:       KFRC           Security ID:  493732101
Meeting Date: JUN 15, 2004   Meeting Type: Annual
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard M. Cocchiaro      For       Withhold   Management
1.2   Elect  Director Elaine D. Rosen           For       Withhold   Management
1.3   Elect  Director Ralph E. Struzziero       For       Withhold   Management
1.4   Elect  Director Howard W. Sutter          For       Withhold   Management


--------------------------------------------------------------------------------

KIMBALL INTERNATIONAL, INC.

Ticker:       KBALB          Security ID:  494274103
Meeting Date: OCT 21, 2003   Meeting Type: Annual
Record Date:  AUG 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas A. Habig as Class  For       Withhold   Management
      A Common Stock Director
1.2   Elect Director James C. Thyen as Class A  For       Withhold   Management
      Common Stock Director
1.3   Elect Director John B. Habig as Class A   For       Withhold   Management
      Common Stock Director
1.4   Elect Director Ronald J. Thyen as Class A For       Withhold   Management
      Common Stock Director
1.5   Elect Director Christine M. Vujovich as   For       Withhold   Management
      Class A Common Stock Director
1.6   Elect Director Bryan K. Habig as Class A  For       Withhold   Management
      Common Stock Director
1.7   Elect Director John T. Thyen as Class A   For       Withhold   Management
      Common Stock Director
1.8   Elect Director Alan B. Graf, Jr. as Class For       Withhold   Management
      A Common Stock Director
1.9   Elect Director Polly B. Kawalek as Class  For       Withhold   Management
      A Common Stock Director
1.10  Elect Director Harry W. Bowman as Class A For       Withhold   Management
      Common Stock Director
1.11  Elect Director Geoffrey L. Stringer as    For       Withhold   Management
      Class A Common Stock Director
1.12  Elect Director Dr. Jack R. Wentworth as   For       Withhold   Management
      Class B Common Stock Director
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

KNIGHT TRADING GROUP, INC.

Ticker:       NITE           Security ID:  499063105
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William L. Bolster        For       Withhold   Management
1.2   Elect  Director Charles V. Doherty        For       Withhold   Management
1.3   Elect  Director Gary R. Griffith          For       Withhold   Management
1.4   Elect  Director Thomas M. Joyce           For       Withhold   Management
1.5   Elect  Director Robert M. Lazarowitz      For       Withhold   Management
1.6   Elect  Director Thomas C. Lockburner      For       Withhold   Management
1.7   Elect  Director Rodger O. Riney           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KNIGHT TRANSPORTATION, INC.

Ticker:       KNGT           Security ID:  499064103
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kevin P. Knight           For       For        Management
1.2   Elect  Director Randy Knight              For       For        Management
1.3   Elect  Director Michael Garnreiter        For       For        Management


--------------------------------------------------------------------------------

KNOLOGY, INC.

Ticker:       KNOL           Security ID:  499183804
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William Laverack, Jr.     For       For        Management
1.2   Elect  Director Bret D. Pearlman          For       For        Management
1.3   Elect  Director Alan A. Burgess           For       For        Management
1.4   Elect  Director Donald W. Burton          For       For        Management
1.5   Elect  Director William H. Scott, III     For       For        Management
2     Eliminate Class of Preferred Stock        For       Against    Management
3     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
4     Restrict Right to Act by Written Consent  For       Abstain    Management
5     Approve Repricing of Options              For       Abstain    Management
6     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

KOMAG, INC.

Ticker:       KOMG           Security ID:  500453204
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul A. Brahe             For       For        Management
1.2   Elect  Director Kenneth R. Swimm          For       For        Management
1.3   Elect  Director Michael Lee Workman       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KOS PHARMACEUTICALS, INC.

Ticker:       KOSP           Security ID:  500648100
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael Jaharis            For       Withhold   Management
1.2   Elect Director Daniel M. Bell             For       Withhold   Management
1.3   Elect Director Robert E. Baldini          For       Withhold   Management
1.4   Elect Director Adrian Adams               For       Withhold   Management
1.5   Elect Director John Brademas, Ph. D       For       Withhold   Management
1.6   Elect Director Steven Jaharis, M.D.       For       Withhold   Management
1.7   Elect Director Nicholas E. Madias, M.D.   For       Withhold   Management
1.8   Elect Director Mark Novitch, M.D.         For       Withhold   Management
1.9   Elect Director Frederick B. Whittemore    For       Withhold   Management
2     Amend Stock Option Plan                   For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KRONOS INC.

Ticker:       KRON           Security ID:  501052104
Meeting Date: FEB 12, 2004   Meeting Type: Annual
Record Date:  DEC 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard J. Dumler          For       For        Management
1.2   Elect Director Samuel Rubinovitz          For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

KULICKE & SOFFA INDUSTRIES, INC.

Ticker:       KLIC           Security ID:  501242101
Meeting Date: FEB 10, 2004   Meeting Type: Annual
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian R. Bachman           For       Withhold   Management
1.2   Elect Director Philip V. Gerdine          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KYPHON INC

Ticker:       KYPH           Security ID:  501577100
Meeting Date: JUN 16, 2004   Meeting Type: Annual
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen M. Campe          For       For        Management
1.2   Elect  Director Douglas W. Kohrs          For       For        Management
1.3   Elect  Director Jack W. Lasersohn         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LA QUINTA CORP.

Ticker:       LQI            Security ID:  50419U202
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William G. Byrnes         For       Withhold   Management
1.2   Elect  Director Francis W. Cash           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LABONE, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John P. Mascotte          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

LACLEDE GROUP, INC., THE

Ticker:       LG             Security ID:  505597104
Meeting Date: JAN 29, 2004   Meeting Type: Annual
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dr. Henry Givens, Jr.      For       For        Management
1.2   Elect Director Mary Ann Van Lokeren       For       For        Management
1.3   Elect Director Douglas H. Yaeger          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LAKES ENTERTAINMENT, INC.

Ticker:       LACO           Security ID:  51206P109
Meeting Date: JUN 11, 2004   Meeting Type: Annual
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lyle Berman               For       For        Management
1.2   Elect  Director Timothy J. Cope           For       For        Management
1.3   Elect  Director Morris Goldfarb           For       For        Management
1.4   Elect  Director Ronald J. Kramer          For       For        Management
1.5   Elect  Director Ray Moberg                For       For        Management
1.6   Elect  Director Neil I. Sell              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LANCASTER COLONY CORP.

Ticker:       LANC           Security ID:  513847103
Meeting Date: NOV 17, 2003   Meeting Type: Annual
Record Date:  SEP 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kerrii B. Anderson         For       Withhold   Management
1.2   Elect Director James B. Bachmann          For       Withhold   Management
1.3   Elect Director Robert S. Hamilton         For       Withhold   Management


--------------------------------------------------------------------------------

LANCE, INC.

Ticker:       LNCE           Security ID:  514606102
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director S. Lance Van Every        For       Withhold   Management
1.2   Elect  Director David V. Singer           For       Withhold   Management
1.3   Elect  Director Dan C. Swander            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LANDAMERICA FINANCIAL GROUP, INC.

Ticker:       LFG            Security ID:  514936103
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Theodore L. Chandler, Jr. For       Withhold   Management
1.2   Elect  Director Charles H. Foster, Jr.    For       Withhold   Management
1.3   Elect  Director Robert T. Skunda          For       Withhold   Management
1.4   Elect  Director Marshall B. Wishnack      For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Deferred Compensation Plan        For       For        Management
4     Approve Deferred Compensation Plan        For       For        Management


--------------------------------------------------------------------------------

LANDAUER, INC.

Ticker:       LDR            Security ID:  51476K103
Meeting Date: FEB 4, 2004    Meeting Type: Annual
Record Date:  DEC 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dr. E. Gail de Planque     For       Withhold   Management
1.2   Elect Director Dr. Gary D. Eppen          For       Withhold   Management
1.3   Elect Director Michael D. Winfield        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LANDRY'S RESTAURANTS, INC.

Ticker:       LNY            Security ID:  51508L103
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Tilman J. Fertitta        For       For        Management
1.2   Elect  Director Steven L. Scheinthal      For       For        Management
1.3   Elect  Director Paul S. West              For       For        Management
1.4   Elect  Director Michael S. Chadwick       For       For        Management
1.5   Elect  Director Michael Richmond          For       For        Management
1.6   Elect  Director Joe Max Taylor            For       For        Management
1.7   Elect  Director Kenneth Brimmer           For       For        Management


--------------------------------------------------------------------------------

LANDSTAR SYSTEM, INC.

Ticker:       LSTR           Security ID:  515098101
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William S. Elston         For       For        Management
1.2   Elect  Director Merritt J. Mott           For       For        Management
1.3   Elect  Director Diana M. Murphy           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

LANNETT COMPANY, INC.

Ticker:       LCI            Security ID:  516012101
Meeting Date: DEC 4, 2003    Meeting Type: Annual
Record Date:  OCT 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William Farber             For       Withhold   Management
1.2   Elect Director Marvin Novick              For       Withhold   Management
1.3   Elect Director Ronald A. West             For       Withhold   Management
1.4   Elect Director Myron Winkelman, R. Ph.    For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

LAUREATE EDUCATION INC.

Ticker:       PR             Security ID:  871399101
Meeting Date: JUN 25, 2004   Meeting Type: Annual
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Douglas L. Becker         For       Withhold   Management
1.2   Elect  Director James H. McGuire          For       Withhold   Management
1.3   Elect  Director Richard W. Riley          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LAWSON PRODUCTS, INC.

Ticker:       LAWS           Security ID:  520776105
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lee S. Hillman            For       For        Management
1.2   Elect  Director Sidney L. Port            For       For        Management
1.3   Elect  Director Robert J. Washlow         For       For        Management


--------------------------------------------------------------------------------

LAWSON SOFTWARE INC

Ticker:       LWSN           Security ID:  520780107
Meeting Date: OCT 30, 2003   Meeting Type: Annual
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John J. Coughlan           For       For        Management
1.2   Elect Director David J. Eskra             For       For        Management
1.3   Elect Director David R. Hubers            For       For        Management
1.4   Elect Director Thomas G. Hudson           For       For        Management
1.5   Elect Director Richard D. Kreysar         For       For        Management
1.6   Elect Director David S. B. Lang           For       For        Management
1.7   Elect Director H. Richard Lawson          For       For        Management
1.8   Elect Director Michael A. Rocca           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LCA-VISION INC.

Ticker:       LCAV           Security ID:  501803308
Meeting Date: MAY 17, 2004   Meeting Type: Annual
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen N. Joffe          For       For        Management
1.2   Elect  Director William O. Coleman        For       For        Management
1.3   Elect  Director John H. Gutfreund         For       For        Management
1.4   Elect  Director John C. Hassan            For       For        Management
1.5   Elect  Director Craig P.R. Joffe          For       For        Management
1.6   Elect  Director E. Anthony Woods          For       For        Management


--------------------------------------------------------------------------------

LCC INTERNATIONAL, INC.

Ticker:       LCCI           Security ID:  501810105
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director C. Thomas Faulders, III   For       For        Management
1.2   Elect  Director Julie A. Dobson           For       For        Management
1.3   Elect  Director Mark D. Ein               For       For        Management
1.4   Elect  Director Steven J. Gilbert         For       For        Management
1.5   Elect  Director Susan Ness                For       For        Management
1.6   Elect  Director Rajendra Singh            For       For        Management
1.7   Elect  Director Neera Singh               For       For        Management
2     Amend Stock Option Plan                   For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LEGATO SYSTEMS, INC.

Ticker:       LGTO           Security ID:  524651106
Meeting Date: OCT 20, 2003   Meeting Type: Special
Record Date:  SEP 5, 2003

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


--------------------------------------------------------------------------------

LENDINGTREE, INC.

Ticker:       TREE           Security ID:  52602Q105
Meeting Date: AUG 8, 2003    Meeting Type: Special
Record Date:  JUL 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Charter Amendment to the Series A   For       For        Management
      preferred stock
2     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

LEVITT CORPORATION

Ticker:       LEV            Security ID:  52742P108
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William Scherer           For       For        Management
1.2   Elect  Director S. Lawrence Kahn, III     For       For        Management
1.3   Elect  Director Joel Levy                 For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

LEXINGTON CORPORATE PROPERTIES TRUST

Ticker:       LXP            Security ID:  529043101
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Trustee E. Robert Roskind          For       For        Management
1.2   Elect  Trustee Richard J. Rouse           For       For        Management
1.3   Elect  Trustee T. Wilson Eglin            For       For        Management
1.4   Elect  Trustee Geoffrey Dohrmann          For       For        Management
1.5   Elect  Trustee Carl D. Glickman           For       For        Management
1.6   Elect  Trustee James Grosfeld             For       For        Management
1.7   Elect  Trustee Kevin W. Lynch             For       For        Management
1.8   Elect  Trustee Stanley R. Perla           For       For        Management
1.9   Elect  Trustee Seth M. Zachary            For       For        Management
2     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

LIBBEY INC.

Ticker:       LBY            Security ID:  529898108
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Carlos V. Duno            For       Withhold   Management
1.2   Elect  Director Peter C. McC. Howell      For       Withhold   Management
1.3   Elect  Director Richard I. Reynolds       For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

LIFELINE SYSTEMS, INC.

Ticker:       LIFE           Security ID:  532192101
Meeting Date: DEC 3, 2003    Meeting Type: Special
Record Date:  OCT 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       Against    Management


--------------------------------------------------------------------------------

LIFELINE SYSTEMS, INC.

Ticker:       LIFE           Security ID:  532192101
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director S. W. Casscells, III Md   For       For        Management
1.2   Elect  Director Carolyn C. Roberts        For       Withhold   Management
1.3   Elect  Director Gordon C. Vineyard, Md    For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LIFEPOINT HOSPITALS, INC.

Ticker:       LPNT           Security ID:  53219L109
Meeting Date: JUN 15, 2004   Meeting Type: Annual
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director DeWitt Ezell, Jr.         For       For        Management
1.2   Elect  Director William V. Lapham         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LIFETIME HOAN CORP.

Ticker:       LCUT           Security ID:  531926103
Meeting Date: JUN 8, 2004    Meeting Type: Annual
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jeffrey Siegel            For       Withhold   Management
1.2   Elect  Director Craig Phillips            For       Withhold   Management
1.3   Elect  Director Bruce Cohen               For       Withhold   Management
1.4   Elect  Director Ronald Shiftan            For       Withhold   Management
1.5   Elect  Director Howard Bernstein          For       Withhold   Management
1.6   Elect  Director Leonard Florence          For       Withhold   Management
1.7   Elect  Director Cherrie Nanninga          For       Withhold   Management
1.8   Elect  Director Sheldon Misher            For       Withhold   Management
1.9   Elect  Director William Westerfield       For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LIFETIME HOAN CORP.

Ticker:       LCUT           Security ID:  531926103
Meeting Date: JUN 8, 2004    Meeting Type: Annual
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jeffrey Siegel            For       Did Not    Management
                                                          Vote
1.2   Elect  Director Craig Phillips            For       Did Not    Management
                                                          Vote
1.3   Elect  Director Bruce Cohen               For       Did Not    Management
                                                          Vote
1.4   Elect  Director Ronald Shiftan            For       Did Not    Management
                                                          Vote
1.5   Elect  Director Howard Bernstein          For       Did Not    Management
                                                          Vote
1.6   Elect  Director Leonard Florence          For       Did Not    Management
                                                          Vote
1.7   Elect  Director Cherrie Nanninga          For       Did Not    Management
                                                          Vote
1.8   Elect  Director Sheldon Misher            For       Did Not    Management
                                                          Vote
1.9   Elect  Director William Westerfield       For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

LIGAND PHARMACEUTICALS INCORPORATED

Ticker:       LGND           Security ID:  53220K207
Meeting Date: JUN 11, 2004   Meeting Type: Annual
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Henry F. Blissenbach      For       Withhold   Management
1.2   Elect  Director Alexander D. Cross        For       Withhold   Management
1.3   Elect  Director John Groom                For       Withhold   Management
1.4   Elect  Director Irving S. Johnson         For       Withhold   Management
1.5   Elect  Director John W. Kozarich          For       Withhold   Management
1.6   Elect  Director Carl Peck                 For       Withhold   Management
1.7   Elect  Director David E. Robinson         For       Withhold   Management
1.8   Elect  Director Michael A. Rocca          For       Withhold   Management
2     Amend Stock Option Plan                   For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LIGHTBRIDGE, INC.

Ticker:       LTBG           Security ID:  532226107
Meeting Date: JUN 2, 2004    Meeting Type: Special
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Rachelle B. Chong         For       For        Management
1.2   Elect  Director Andrew G. Mills           For       For        Management
1.3   Elect  Director David G. Turner           For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

LINCOLN ELECTRIC HOLDINGS, INC.

Ticker:       LECO           Security ID:  533900106
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ranko Cucuz               For       Withhold   Management
1.2   Elect  Director Kathryn Jo Lincoln        For       Withhold   Management
1.3   Elect  Director Anthony A. Massaro        For       Withhold   Management
1.4   Elect  Director George H. Walls, Jr.      For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LINKTONE LTD

Ticker:       LTON           Security ID:  535925101
Meeting Date: JUN 16, 2004   Meeting Type: Annual
Record Date:  MAY 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RE-ELECTION OF DIRECTOR: ELAINE LA ROCHE  For       For        Management
      (CLASS II, TWO (2) YEAR TERM)
2     RE-ELECTION OF DIRECTOR: JUN WU (CLASS    For       For        Management
      III, THREE (3) YEAR TERM)
3     RE-ELECTION OF DIRECTOR: YORK CHEN (CLASS For       For        Management
      I, ONE (1) YEAR TERM)
4     RE-ELECTION OF DIRECTOR: THOMAS HUBBS     For       For        Management
      (CLASS II, TWO (2) YEAR TERM)
5     RE-ELECTION OF DIRECTOR: DEREK SULGER     For       For        Management
      (CLASS III, THREE (3) YEAR TERM)
6     RE-ELECTION OF DIRECTOR: DAVID C. WANG    For       For        Management
      (CLASS I, ONE (1) YEAR TERM)
7     RE-ELECTION OF DIRECTOR: RAYMOND LEI YANG For       For        Management
      (CLASS III, THREE (3) YEAR TERM)
8     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LIONBRIDGE TECHNOLOGIES, INC.

Ticker:       LIOX           Security ID:  536252109
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward A. Blechschmidt    For       For        Management
1.2   Elect  Director Guy L. de Chazal          For       For        Management
2     Amend Stock Option Plan                   For       Against    Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

LITTELFUSE, INC.

Ticker:       LFUS           Security ID:  537008104
Meeting Date: APR 30, 2004   Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Howard B. Witt            For       For        Management
1.2   Elect  Director John P. Driscoll          For       For        Management
1.3   Elect  Director Anthony Grillo            For       For        Management
1.4   Elect  Director Gordon Hunter             For       For        Management
1.5   Elect  Director Bruce A. Karsh            For       For        Management
1.6   Elect  Director John E. Major             For       For        Management
1.7   Elect  Director Ronald L. Schubel         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LKQ CORP

Ticker:       LKQX.          Security ID:  501889208
Meeting Date: MAY 10, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director A. Clinton Allen          For       For        Management
1.2   Elect  Director Robert M. Devlin          For       For        Management
1.3   Elect  Director Donald F. Flynn           For       For        Management
1.4   Elect  Director Joseph M. Holsten         For       For        Management
1.5   Elect  Director Paul M. Meister           For       For        Management
1.6   Elect  Director John F. O'Brien           For       For        Management
1.7   Elect  Director William M. Webster, Iv    For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LNB BANCORP, INC.

Ticker:       LNBB           Security ID:  502100100
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel P. Batista         For       Withhold   Management
1.2   Elect  Director David M. Koethe           For       Withhold   Management
1.3   Elect  Director Stanley G. Pijor          For       Withhold   Management
1.4   Elect  Director Eugene M. Sofranko        For       Withhold   Management


--------------------------------------------------------------------------------

LOCAL FINANCIAL CORP.

Ticker:       LO             Security ID:  539553107
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect  Director Edward A. Townsend        For       Withhold   Management
2.2   Elect  Director Robert A. Kotecki         For       Withhold   Management
2.3   Elect  Director J. David Rosenberg        For       Withhold   Management
3     Ratify Auditors                           For       For        Management
4     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

LONE STAR STEAKHOUSE & SALOON, INC.

Ticker:       STAR           Security ID:  542307103
Meeting Date: JUN 2, 2004    Meeting Type: Annual
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Anthony Bergamo           For       For        Management
1.2   Elect  Director Michael A. Ledeen, Phd    For       For        Management
1.3   Elect  Director Mark G. Saltzgaber        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LOUISIANA-PACIFIC CORP

Ticker:       LPX            Security ID:  546347105
Meeting Date: MAY 3, 2004    Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dustan E. McCoy           For       Withhold   Management
1.2   Elect  Director Lee C. Simpson            For       Withhold   Management
1.3   Elect  Director Colin D. Watson           For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Non-Employee Director Restricted    For       Against    Management
      Stock Plan
4     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
5     Amend Executive Incentive Bonus Plan      For       For        Management
6     Ratify Auditors                           For       For        Management
7     Separate Chairman and CEO Positions       Against   Against    Shareholder
8     Report on Greenhouse Gas Emissions        Against   Abstain    Shareholder


--------------------------------------------------------------------------------

LTC PROPERTIES, INC.

Ticker:       LTC            Security ID:  502175102
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Andre C. Dimitriadis      For       Withhold   Management
1.2   Elect  Director Edmund C. King            For       Withhold   Management
1.3   Elect  Director Wendy L. Simpson          For       Withhold   Management
1.4   Elect  Director Timothy J. Triche, M.D.   For       Withhold   Management
1.5   Elect  Director Sam Yellen                For       Withhold   Management
2     Increase Authorized Common Stock          For       For        Management
3     Increase Authorized Preferred Stock       For       Against    Management
4     Approve Stock Option Plan                 For       For        Management
5     Approve Restricted Stock Plan             For       For        Management
6     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LTX CORPORATION

Ticker:       LTXX           Security ID:  502392103
Meeting Date: DEC 10, 2003   Meeting Type: Annual
Record Date:  OCT 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roger W. Blethen           For       For        Management
1.2   Elect Director Robert J. Boehlke          For       For        Management
1.3   Elect Director Roger J. Maggs             For       For        Management
2     Approve Employee Stock Purchase Plan      For       For        Management


--------------------------------------------------------------------------------

LUMINEX CORP

Ticker:       LMNX           Security ID:  55027E102
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director C. Thomas Caskey          For       For        Management
1.2   Elect  Director Robert J. Cresci          For       For        Management
1.3   Elect  Director Thomas W. Erickson        For       For        Management


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M&F WORLDWIDE CORP.

Ticker:       MFW            Security ID:  552541104
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald O. Perelman        For       Withhold   Management
1.2   Elect  Director Theo W. Folz              For       Withhold   Management
1.3   Elect  Director Bruce Slovin              For       Withhold   Management
2     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

M.D.C. HOLDINGS, INC.

Ticker:       MDC            Security ID:  552676108
Meeting Date: APR 26, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Herbert T. Buchwald       For       For        Management
1.2   Elect  Director Larry A. Mizel            For       For        Management
2     Prepare Sustainability Report             Against   Abstain    Shareholder


--------------------------------------------------------------------------------

M/I HOMES INC.

Ticker:       MHO            Security ID:  55305B101
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Friedrich K.M. Bohm       For       For        Management
1.2   Elect  Director Jeffrey H. Miro           For       For        Management
1.3   Elect  Director Robert H. Schottenstein   For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MACATAWA BANK CORP.

Ticker:       MCBC           Security ID:  554225102
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John F. Koetje            For       Withhold   Management
1.2   Elect  Director Philip J. Koning          For       Withhold   Management
2     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

MACDERMID, INC.

Ticker:       MRD            Security ID:  554273102
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel H. Leever          For       Withhold   Management
1.2   Elect  Director Donald G. Ogilvie         For       Withhold   Management
1.3   Elect  Director James C. Smith            For       Withhold   Management
1.4   Elect  Director Joseph M. Silvestri       For       Withhold   Management
1.5   Elect  Director T. Quinn Spitzer          For       Withhold   Management
1.6   Elect  Director Robert L. Ecklin          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

MACROMEDIA, INC.

Ticker:       MACR           Security ID:  556100105
Meeting Date: JUL 24, 2003   Meeting Type: Annual
Record Date:  MAY 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert K. Burgess          For       For        Management
1.2   Elect Director John (Ian) Giffen          For       For        Management
1.3   Elect Director William H. Harris, Jr.     For       For        Management
1.4   Elect Director Robert A. Kotick           For       For        Management
1.5   Elect Director Donald L. Lucas            For       For        Management
1.6   Elect Director Timothy O'Reilly           For       For        Management
1.7   Elect Director William B. Welty           For       For        Management
2     Approve Employee Stock Purchase Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MAF BANCORP, INC.

Ticker:       MAFB           Security ID:  55261R108
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Terry A. Ekl              For       For        Management
1.2   Elect  Director Kenneth R. Koranda        For       For        Management
1.3   Elect  Director Thomas R. Perz            For       For        Management
1.4   Elect  Director Lois B. Vasto             For       For        Management
1.5   Elect  Director Jerry A. Weberling        For       For        Management


--------------------------------------------------------------------------------

MAF BANCORP, INC.

Ticker:       MAFB           Security ID:  55261R108
Meeting Date: NOV 25, 2003   Meeting Type: Special
Record Date:  OCT 6, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

MAGUIRE PROPERTIES, INC.

Ticker:       MPG            Security ID:  559775101
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert F. Maguire III     For       For        Management
1.2   Elect  Director Richard I. Gilchrist      For       For        Management
1.3   Elect  Director Lawrence S. Kaplan        For       For        Management
1.4   Elect  Director Caroline S. McBride       For       For        Management
1.5   Elect  Director Andrea L. Van De Kamp     For       For        Management
1.6   Elect  Director Walter L. Weisman         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MAINSOURCE FINANCIAL GROUP, INC.

Ticker:       MSFG           Security ID:  56062Y102
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William G. Barron         For       For        Management
1.2   Elect  Director Dale J. Deffner           For       For        Management
1.3   Elect  Director Philip A. Frantz          For       For        Management
1.4   Elect  Director Rick S. Hartman           For       For        Management
1.5   Elect  Director Robert E. Hoptry          For       For        Management
1.6   Elect  Director Douglas I. Kunkel         For       For        Management
1.7   Elect  Director James L. Saner, Sr.       For       For        Management


--------------------------------------------------------------------------------

MAIR HOLDINGS, INC.

Ticker:       MAIR           Security ID:  59066B102
Meeting Date: AUG 21, 2003   Meeting Type: Annual
Record Date:  JUL 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard H. Anderson        For       Withhold   Management
1.2   Elect Director Paul F. Foley              For       Withhold   Management
1.3   Elect Director Robert C. Pohlad           For       Withhold   Management
2     Change Company Name                       For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MANNATECH INC.

Ticker:       MTEX           Security ID:  563771104
Meeting Date: JUN 7, 2004    Meeting Type: Annual
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Samuel L. Caster          For       Withhold   Management
1.2   Elect  Director J. Stanley Fredrick       For       For        Management
1.3   Elect  Director Patricia A. Wier          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MANTECH INTL CORP

Ticker:       MANT           Security ID:  564563104
Meeting Date: JUN 23, 2004   Meeting Type: Annual
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George J. Pedersen        For       Withhold   Management
1.2   Elect  Director Barry G. Campbell         For       Withhold   Management
1.3   Elect  Director Edward S. Civera          For       Withhold   Management
1.4   Elect  Director Walter R. Fatzinger, Jr.  For       Withhold   Management
1.5   Elect  Director Richard J. Kerr           For       Withhold   Management
1.6   Elect  Director Stephen W. Porter         For       Withhold   Management
1.7   Elect  Director Raymond A. Ranelli        For       Withhold   Management
1.8   Elect  Director Ronald R. Spoehel         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MAPICS, INC.

Ticker:       MAPX           Security ID:  564910107
Meeting Date: FEB 11, 2004   Meeting Type: Annual
Record Date:  DEC 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward J. Kfoury           For       Withhold   Management
1.2   Elect Director Julia B. North             For       Withhold   Management


--------------------------------------------------------------------------------

MAPINFO CORP.

Ticker:       MAPS           Security ID:  565105103
Meeting Date: FEB 12, 2004   Meeting Type: Annual
Record Date:  DEC 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark P. Cattini            For       Withhold   Management
1.2   Elect Director John C. Cavalier           For       Withhold   Management
1.3   Elect Director Joni Kahn                  For       Withhold   Management
1.4   Elect Director Thomas L. Massie           For       Withhold   Management
1.5   Elect Director Robert P. Schechter        For       Withhold   Management
1.6   Elect Director Quinn H. Tran              For       Withhold   Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MARINE PRODUCTS CORP

Ticker:       MPX            Security ID:  568427108
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Wilton Looney             For       For        Management
1.2   Elect  Director Gary W. Rollins           For       For        Management
1.3   Elect  Director James A. Lane, Jr.        For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

MARINEMAX, INC.

Ticker:       HZO            Security ID:  567908108
Meeting Date: FEB 5, 2004    Meeting Type: Annual
Record Date:  DEC 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gerald M. Benstock         For       For        Management
1.2   Elect Director Dean S. Woodman            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MARITRANS INC.

Ticker:       TUG            Security ID:  570363101
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mr. R.J. Lichtenstein     For       For        Management
1.2   Elect  Director Mr. Frederick C. Haab     For       For        Management


--------------------------------------------------------------------------------

MARLIN BUSINESS SERVICES CORP.

Ticker:       MRLN           Security ID:  571157106
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel P. Dyer            For       For        Management
1.2   Elect  Director Gary R. Shivers           For       For        Management
1.3   Elect  Director John J. Calamari          For       For        Management
1.4   Elect  Director Lawrence J. DeAngelo      For       For        Management
1.5   Elect  Director Kevin J. McGinty          For       For        Management
1.6   Elect  Director James W. Wert             For       For        Management
1.7   Elect  Director Loyal W. Wilson           For       For        Management


--------------------------------------------------------------------------------

MARTEN TRANSPORT, LTD.

Ticker:       MRTN           Security ID:  573075108
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Randolph L. Marten        For       For        Management
1.2   Elect  Director Larry B. Hagness          For       For        Management
1.3   Elect  Director Thomas J. Winkel          For       For        Management
1.4   Elect  Director Jerry M. Bauer            For       For        Management
1.5   Elect  Director Christine K. Marten       For       For        Management


--------------------------------------------------------------------------------

MARTIN MARIETTA MATERIALS, INC.

Ticker:       MLM            Security ID:  573284106
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Marcus C. Bennett         For       Withhold   Management
1.2   Elect  Director Dennis L. Rediker         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MARVEL ENTERPRISES, INC.

Ticker:       MVL            Security ID:  57383M108
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Morton E. Handel          For       For        Management
1.2   Elect  Director F. Peter Cuneo            For       For        Management
1.3   Elect  Director Isaac Perlmutter          For       For        Management
2     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MASSBANK CORP.

Ticker:       MASB           Security ID:  576152102
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mathias B. Bedell         For       For        Management
1.2   Elect  Director Alexander S. Costello     For       For        Management
1.3   Elect  Director Stephen E. Marshall       For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

MASTEC, INC.

Ticker:       MTZ            Security ID:  576323109
Meeting Date: DEC 10, 2003   Meeting Type: Special
Record Date:  NOV 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

MATRIA HEALTHCARE, INC.

Ticker:       MATR           Security ID:  576817209
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  APR 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Parker H. Petit           For       Withhold   Management
1.2   Elect  Director Donald W. Weber           For       Withhold   Management
1.3   Elect  Director Morris S. Weeden          For       Withhold   Management
2     Elect Director Wayne P. Yetter            For       Against    Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

MATRIX SERVICE CO.

Ticker:       MTRX           Security ID:  576853105
Meeting Date: MAR 23, 2004   Meeting Type: Special
Record Date:  FEB 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Option Plan                 For       For        Management


--------------------------------------------------------------------------------

MATRIX SERVICE CO.

Ticker:       MTRX           Security ID:  576853105
Meeting Date: OCT 21, 2003   Meeting Type: Annual
Record Date:  SEP 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Hugh E. Bradley            For       For        Management
1.2   Elect Director Michael J. Hall            For       For        Management
1.3   Elect Director I. E. (Ed) Hendrix         For       For        Management
1.4   Elect Director Paul K. Lackey             For       For        Management
1.5   Elect Director Tom E. Maxwell             For       For        Management
1.6   Elect Director Bradley S. Vetal           For       For        Management
2     Approve Stock Option Plan                 For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MATTHEWS INTERNATIONAL CORP.

Ticker:       MATW           Security ID:  577128101
Meeting Date: FEB 19, 2004   Meeting Type: Annual
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Glenn R. Mahone           For       Withhold   Management
1.2   Elect  Director David J. Decarlo          For       Withhold   Management
1.3   Elect  Director Robert J. Kavanaugh       For       Withhold   Management
1.4   Elect  Director John P. O'Leary, Jr.      For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MAXWELL SHOE CO., INC.

Ticker:       MAXS           Security ID:  577766108
Meeting Date: APR 8, 2004    Meeting Type: Annual
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mark J. Cocozza           For       For        Management
1.2   Elect  Director James J. Tinagero         For       For        Management
1.3   Elect  Director Stephen A. Fine           For       For        Management
1.4   Elect  Director Malcolm L. Sherman        For       For        Management
1.5   Elect  Director Anthony J. Tiberii        For       For        Management


--------------------------------------------------------------------------------

MAXWELL SHOE CO., INC.

Ticker:       MAXS           Security ID:  577766108
Meeting Date: JUN 20, 2004   Meeting Type: Written Consent
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     REVOKE CONSENT to remove directors Mark   For       Did Not    Management
      J. Cocozza, James J. Tinagero, Stephen A.           Vote
      Fine, Malcolm L. Sherman and Anthony J.
      Tiberii
2     REVOKE CONSENT to elect directors Allan   For       Did Not    Management
      Corn, Jeffrey J. Haas, Michael S.                   Vote
      Koeneke, Harold Leppo and Robert D.
      Martin
3     REVOKE CONSENT to amend                   For       Did Not    Management
      articles/bylaws/charter-non-routine                 Vote
1     CONSENT to remove directors Mark J.       For       Did Not    Management
      Cocozza, James J. Tinagero, Stephen A.              Vote
      Fine, Malcolm L. Sherman and Anthony J.
      Tiberii
2     CONSENT to elect directors Allan Corn,    For       Did Not    Management
      Jeffrey J. Haas, Michael S. Koeneke,                Vote
      Harold Leppo and Robert D. Martin
3     CONSENT to amend                          For       Did Not    Management
      articles/bylaws/charter-non-routine                 Vote


--------------------------------------------------------------------------------

MAXWELL TECHNOLOGIES, INC.

Ticker:       MXWL           Security ID:  577767106
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mark Rossi                For       Withhold   Management
1.2   Elect  Director Jean Lavigne              For       Withhold   Management


--------------------------------------------------------------------------------

MB FINANCIAL, INC.

Ticker:       MBFI           Security ID:  55264U108
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director E.M. Bakwin               For       For        Management
1.2   Elect  Director Mitchell Feiger           For       For        Management
1.3   Elect  Director James N. Hallene          For       For        Management
1.4   Elect  Director David L. Husman           For       For        Management


--------------------------------------------------------------------------------

MCDATA CORPORATION

Ticker:       MCDT           Security ID:  580031102
Meeting Date: AUG 27, 2003   Meeting Type: Annual
Record Date:  JUL 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles C. Johnston        For       For        Management
1.2   Elect Director John F. McDonnell          For       For        Management
1.3   Elect Director Laurence G. Walker         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

MCGRATH RENTCORP

Ticker:       MGRC           Security ID:  580589109
Meeting Date: JUN 2, 2004    Meeting Type: Annual
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Dawson          For       Withhold   Management
1.2   Elect Director Robert C. Hood             For       Withhold   Management
1.3   Elect Director Dennis C. Kakures          For       Withhold   Management
1.4   Elect Director Joan M. McGrath            For       Withhold   Management
1.5   Elect Director Robert P. McGrath          For       Withhold   Management
1.6   Elect Director Dennis P. Stradford        For       Withhold   Management
1.7   Elect Director Ronald H. Zech             For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MCLEODUSA INC.

Ticker:       MCLDQ          Security ID:  582266706
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas M. Collins         For       For        Management
1.2   Elect  Director Chris A. Davis            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MCMORAN EXPLORATION CO.

Ticker:       MMR            Security ID:  582411104
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard C. Adkerson       For       Withhold   Management
1.2   Elect  Director B.M. Rankin, Jr.          For       Withhold   Management
1.3   Elect  Director James R. Moffett          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan


--------------------------------------------------------------------------------

MECHANICAL TECHNOLOGY INC.

Ticker:       MKTY           Security ID:  583538103
Meeting Date: JUN 24, 2004   Meeting Type: Annual
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven N. Fischer         For       For        Management
1.2   Elect  Director Walter L. Robb            For       For        Management
1.3   Elect  Director Beno Sternlicht           For       For        Management
2     Approve Issuance of Shares for a Private  For       For        Management
      Placement
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MEDIACOM COMMUNICATIONS CORP.

Ticker:       MCCC           Security ID:  58446K105
Meeting Date: JUN 17, 2004   Meeting Type: Annual
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Rocco B. Commisso         For       Withhold   Management
1.2   Elect  Director Craig S. Mitchell         For       Withhold   Management
1.3   Elect  Director William S. Morris III     For       Withhold   Management
1.4   Elect  Director Thomas V. Reifenheiser    For       Withhold   Management
1.5   Elect  Director Natale S. Ricciardi       For       Withhold   Management
1.6   Elect  Director Mark E. Stephan           For       Withhold   Management
1.7   Elect  Director Robert L. Winikoff        For       Withhold   Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MEDICAL ACTION INDUSTRIES INC.

Ticker:       MDCI           Security ID:  58449L100
Meeting Date: AUG 14, 2003   Meeting Type: Annual
Record Date:  JUN 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dr. Thomas A. Nicosia      For       For        Management
1.2   Elect Director Richard G. Satin           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MEDSOURCE TECHNOLOGIES INC

Ticker:       MEDT           Security ID:  58505Y103
Meeting Date: JUN 28, 2004   Meeting Type: Special
Record Date:  MAY 20, 2004

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


--------------------------------------------------------------------------------

MEN'S WEARHOUSE, INC., THE

Ticker:       MW             Security ID:  587118100
Meeting Date: JUL 1, 2003    Meeting Type: Annual
Record Date:  MAY 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George Zimmer              For       For        Management
1.2   Elect Director David H. Edwab             For       For        Management
1.3   Elect Director Rinaldo S. Brutoco         For       For        Management
1.4   Elect Director Michael L. Ray, Ph.D.      For       For        Management
1.5   Elect Director Sheldon I. Stein           For       For        Management
1.6   Elect Director Kathleen Mason             For       For        Management
2     Implement and Monitor Code of Corporate   Against   Against    Shareholder
      Conduct - ILO Standards
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MENTOR CORP.

Ticker:       MNT            Security ID:  587188103
Meeting Date: SEP 10, 2003   Meeting Type: Annual
Record Date:  JUL 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Fix Number of and Elect Director          For       Withhold   Management
      Christopher J. Conway
1.2   Elect Director Eugene G. Glover           For       Withhold   Management
1.3   Elect Director Walter W. Faster           For       Withhold   Management
1.4   Elect Director Michael Nakonechny         For       Withhold   Management
1.5   Elect Director Dr. Richard W. Young       For       Withhold   Management
1.6   Elect Director Ronald J. Rossi            For       Withhold   Management
1.7   Elect Director Jeffrey W. Ubben           For       Withhold   Management
2     Allow Board to Fix Number of Directors    For       Against    Management
      Without Shareholder Approval
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

MERCURY COMPUTER SYSTEMS, INC.

Ticker:       MRCY           Security ID:  589378108
Meeting Date: NOV 17, 2003   Meeting Type: Special
Record Date:  OCT 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Bertelli          For       For        Management
1.2   Elect Director Russell K. Johnsen         For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

MERIDIAN BIOSCIENCE, INC.

Ticker:       VIVO           Security ID:  589584101
Meeting Date: JAN 22, 2004   Meeting Type: Annual
Record Date:  DEC 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James A. Buzard, Ph.D.     For       For        Management
1.2   Elect Director John A. Kraeutler          For       For        Management
1.3   Elect Director Gary P. Kreider, Esq.      For       For        Management
1.4   Elect Director William J. Motto           For       For        Management
1.5   Elect Director David C. Phillips          For       For        Management
1.6   Elect Director Robert J. Ready            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MERIDIAN GOLD INC.

Ticker:       MNG.           Security ID:  CA5899751013
Meeting Date: MAY 11, 2004   Meeting Type: Annual/Special
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect John A. Eckersley, Robert A. Horn,  For       For        Management
      Brian J. Kennedy, Christopher R.
      Lattanzi, Malcolm W. MacNaught, Gerald E.
      Munera, Carl L. Renzoni as Directors
2     Ratify Auditors                           For       For        Management
3     Amend Bylaws Re:Mandatory Retirement Age  For       Against    Management


--------------------------------------------------------------------------------

MERIT MEDICAL SYSTEMS, INC.

Ticker:       MMSI           Security ID:  589889104
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Rex C. Bean               For       For        Management
1.2   Elect  Director Richard Edelman           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MERITAGE CORPORATION

Ticker:       MTH            Security ID:  59001A102
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven J. Hilton          For       For        Management
1.2   Elect  Director Raymond Oppel             For       For        Management
1.3   Elect  Director William G. Campbell       For       For        Management
2     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

MESA AIR GROUP, INC.

Ticker:       MESA           Security ID:  590479101
Meeting Date: MAR 2, 2004    Meeting Type: Annual
Record Date:  JAN 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jonathan G. Ornstein      For       For        Management
1.2   Elect  Director Daniel J. Altobello       For       For        Management
1.3   Elect  Director Robert Beleson            For       For        Management
1.4   Elect  Director Ronald R. Fogleman        For       For        Management
1.5   Elect  Director Joseph L. Manson          For       For        Management
1.6   Elect  Director Maurice A. Parker         For       For        Management
1.7   Elect  Director Julie Silcock             For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MESTEK, INC.

Ticker:       MCC            Security ID:  590829107
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William J. Coad           For       Withhold   Management
1.2   Elect  Director David M. Kelly            For       Withhold   Management
1.3   Elect  Director Winston R. Hindle, Jr.    For       Withhold   Management
1.4   Elect  Director David W. Hunter           For       Withhold   Management
1.5   Elect  Director George F. King            For       Withhold   Management
1.6   Elect  Director John E. Reed              For       Withhold   Management
1.7   Elect  Director Stewart B. Reed           For       Withhold   Management
1.8   Elect  Director Edward J. Trainor         For       Withhold   Management


--------------------------------------------------------------------------------

METALS USA, INC.

Ticker:       MUSA           Security ID:  591324207
Meeting Date: MAY 17, 2004   Meeting Type: Annual
Record Date:  APR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Eugene I. Davis           For       Withhold   Management
1.2   Elect  Director Daniel W. Dienst          For       Withhold   Management
1.3   Elect  Director John T. Dilacqua, Jr.     For       Withhold   Management
1.4   Elect  Director C. Lourenco Goncalves     For       Withhold   Management
1.5   Elect  Director John G. Leckie, Jr.       For       Withhold   Management
1.6   Elect  Director Gerald E. Morris          For       Withhold   Management
1.7   Elect  Director Charles P. Sanida         For       Withhold   Management
1.8   Elect  Director Scott M. Tepper           For       Withhold   Management
1.9   Elect  Director James E. Bolin            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

METHODE ELECTRONICS, INC.

Ticker:       METH           Security ID:  591520200
Meeting Date: FEB 17, 2004   Meeting Type: Annual
Record Date:  JAN 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Warren L. Batts           For       For        Management
1.2   Elect  Director William C. Croft          For       For        Management
1.3   Elect  Director Donald W. Duda            For       For        Management
1.4   Elect  Director Christopher J. Hornung    For       For        Management
1.5   Elect  Director William T. Jensen         For       For        Management
1.6   Elect  Director Paul G. Shelton           For       For        Management
1.7   Elect  Director Lawrence B. Skatoff       For       For        Management
1.8   Elect  Director George C. Wright          For       For        Management


--------------------------------------------------------------------------------

METHODE ELECTRONICS, INC.

Ticker:       METH           Security ID:  591520200
Meeting Date: JAN 8, 2004    Meeting Type: Special
Record Date:  NOV 18, 2003

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


--------------------------------------------------------------------------------

METHODE ELECTRONICS, INC.

Ticker:       METH           Security ID:  591520200
Meeting Date: JUL 10, 2003   Meeting Type: Special
Record Date:  JUN 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Tender Offer to Purchase All      For       For        Management
      Outstanding Shares of Class B common
      Stock


--------------------------------------------------------------------------------

METROLOGIC INSTRUMENTS, INC.

Ticker:       MTLG           Security ID:  591676101
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard C. Close          For       Withhold   Management
1.2   Elect  Director John H. Mathias           For       Withhold   Management
1.3   Elect  Director William Rulon-Miller      For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MGE ENERGY INC

Ticker:       MGEE           Security ID:  55277P104
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard E. Blaney         For       For        Management
1.2   Elect  Director Frederic E. Mohs          For       For        Management
1.3   Elect  Director F. Curtis Hastings        For       For        Management


--------------------------------------------------------------------------------

MGI PHARMA, INC.

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

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


--------------------------------------------------------------------------------

MGP INGREDIENTS INC

Ticker:       MGPI           Security ID:  55302G103
Meeting Date: OCT 9, 2003    Meeting Type: Annual
Record Date:  AUG 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael Braude as Group B  For       Withhold   Management
      Director
1.2   Elect Director Linda E. Miller as Group A For       Withhold   Management
      Director
1.3   Elect Director Daryl R. Schaller, Ph.D.   For       Withhold   Management
      as Group A Director


--------------------------------------------------------------------------------

MICREL, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Raymond D. Zinn           For       Withhold   Management
1.2   Elect  Director Warren H. Muller          For       Withhold   Management
1.3   Elect  Director Larry L. Hansen           For       Withhold   Management
1.4   Elect  Director George Kelly              For       Withhold   Management
1.5   Elect  Director Donald Livingstone        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MICROS SYSTEMS, INC.

Ticker:       MCRS           Security ID:  594901100
Meeting Date: NOV 21, 2003   Meeting Type: Annual
Record Date:  OCT 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. L. Giannopoulos         For       Withhold   Management
1.2   Elect Director Louis M. Brown, Jr.        For       Withhold   Management
1.3   Elect Director B. Gary Dando              For       Withhold   Management
1.4   Elect Director John G. Puente             For       Withhold   Management
1.5   Elect Director Dwight S. Taylor           For       Withhold   Management
1.6   Elect Director William S. Watson          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

MICROSEMI CORP.

Ticker:       MSCC           Security ID:  595137100
Meeting Date: FEB 25, 2004   Meeting Type: Annual
Record Date:  JAN 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James J. Peterson          For       For        Management
1.2   Elect Director Nick E. Yocca              For       For        Management
1.3   Elect Director Thomas R. Anderson         For       For        Management
1.4   Elect Director Dennis  R. Leibel          For       For        Management
1.5   Elect Director William E. Bendush         For       For        Management
1.6   Elect Director William L. Healey          For       For        Management
1.7   Elect Director Harold A. Blonquist        For       For        Management


--------------------------------------------------------------------------------

MICROTEK MEDICAL HOLDINGS INC

Ticker:       MTMD           Security ID:  59515B109
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dan R. Lee                For       For        Management
1.2   Elect  Director Kenneth F. Davis          For       For        Management
1.3   Elect  Director Michael E. Glasscock, III For       For        Management
1.4   Elect  Director Rosdon Hendrix            For       For        Management
1.5   Elect  Director Gene R. McGrevin          For       For        Management
1.6   Elect  Director Ronald L. Smorada         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

MID ATLANTIC MEDICAL SERVICES, INC.

Ticker:       MME            Security ID:  59523C107
Meeting Date: FEB 10, 2004   Meeting Type: Special
Record Date:  JAN 15, 2004

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


--------------------------------------------------------------------------------

MIDAS, INC.

Ticker:       MDS            Security ID:  595626102
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Archie R. Dykes           For       Withhold   Management
1.2   Elect  Director Alan D. Feldman           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MIDDLEBURG FINANCIAL CORP

Ticker:       MBRG           Security ID:  596094102
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Howard M. Armfield        For       For        Management
1.2   Elect  Director Joseph L. Boling          For       Withhold   Management
1.3   Elect  Director Childs Frick Burden       For       For        Management
1.4   Elect  Director J. Lynn Cornwell, Jr.     For       For        Management
1.5   Elect  Director William F. Curtis         For       For        Management
1.6   Elect  Director Robert C. Gilkison        For       For        Management
1.7   Elect  Director C. Oliver Iselin, III     For       Withhold   Management
1.8   Elect  Director Gary D. Leclair           For       For        Management
1.9   Elect  Director Thomas W. Nalls           For       For        Management
1.10  Elect  Director John L. Sherman           For       Withhold   Management
1.11  Elect  Director Millicent W. West         For       For        Management
1.12  Elect  Director Edward T. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MIDDLEBY CORP., THE

Ticker:       MIDD           Security ID:  596278101
Meeting Date: DEC 15, 2003   Meeting Type: Special
Record Date:  NOV 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Executive Incentive Bonus Plan      For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

MIDDLEBY CORP., THE

Ticker:       MIDD           Security ID:  596278101
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Selim A. Bassoul          For       Withhold   Management
1.2   Elect  Director Robert R. Henry           For       Withhold   Management
1.3   Elect  Director A. Don Lummus             For       Withhold   Management
1.4   Elect  Director John R. Miller III        For       Withhold   Management
1.5   Elect  Director Philip G. Putnam          For       Withhold   Management
1.6   Elect  Director David P. Riley            For       Withhold   Management
1.7   Elect  Director Sabin C. Streeter         For       Withhold   Management
1.8   Elect  Director W. Fifield Whitman III    For       Withhold   Management
1.9   Elect  Director Laura B. Whitman          For       Withhold   Management
1.10  Elect  Director William F. Whitman, Jr.   For       Withhold   Management
1.11  Elect  Director Robert L. Yohe            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MIDNIGHT OIL & GAS LTD (FORMERLY FOOTHILLS OIL & GAS LTD)

Ticker:       MOG.           Security ID:  CA5978981051
Meeting Date: MAY 27, 2004   Meeting Type: Annual/Special
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Fred Woods, Anthony Lambert, Paul   For       For        Management
      Moynihan, Jay Squiers and Chris von
      Vegesack as Directors
2     Appoint KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
3     Amend Stock Option Plan                   For       Against    Management


--------------------------------------------------------------------------------

MILLS CORPORATION, THE

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

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


--------------------------------------------------------------------------------

MINDSPEED TECHNOLOGIES, INC.

Ticker:       MSPD           Security ID:  602682106
Meeting Date: FEB 26, 2004   Meeting Type: Annual
Record Date:  DEC 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Director D.R. Beall       For       Withhold   Management
1.2   Elect  Director Director J.L. Stead       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MINE SAFETY APPLIANCES CO.

Ticker:       MSA            Security ID:  602720104
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James A. Cederna           For       For        Management
1.2   Elect Director John T. Ryan III           For       Withhold   Management
1.3   Elect Director John C. Unkovic            For       For        Management
2     Elect Director Diane M. Pearse            For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MKS INSTRUMENTS, INC.

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

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


--------------------------------------------------------------------------------

MOBIUS MANAGEMENT SYSTEMS

Ticker:       MOBI           Security ID:  606925105
Meeting Date: DEC 16, 2003   Meeting Type: Annual
Record Date:  OCT 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mitchell Gross             For       Withhold   Management
1.2   Elect Director Gary G. Greenfield         For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Employee Stock Purchase Plan        For       Against    Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MOD-PAC CORP

Ticker:       MPAC           Security ID:  607495108
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William G. Gisel, Jr.     For       For        Management
1.2   Elect  Director Daniel G. Keane           For       For        Management
1.3   Elect  Director Kevin T. Keane            For       For        Management
1.4   Elect  Director Robert J. McKenna         For       For        Management
1.5   Elect  Director Howard Zemsky             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
4     Adopt a Conflict of Interest Policy       Against   Abstain    Shareholder


--------------------------------------------------------------------------------

MODEM MEDIA , INC.

Ticker:       MMPT           Security ID:  607533106
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert H. Beeby           For       For        Management
1.2   Elect  Director Gerald M. O'Connell       For       For        Management
1.3   Elect  Director Marc C. Particelli        For       For        Management
1.4   Elect  Director Don Peppers               For       For        Management
1.5   Elect  Director Joseph Zimmel             For       For        Management
1.6   Elect  Director Donald L. Seeley          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MODINE MANUFACTURING CO.

Ticker:       MODI           Security ID:  607828100
Meeting Date: JUL 16, 2003   Meeting Type: Annual
Record Date:  MAY 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank W. Jones             For       For        Management
1.2   Elect Director Dennis J. Kuester          For       For        Management
1.3   Elect Director Michael T.Yonker           For       For        Management


--------------------------------------------------------------------------------

MOLINA HEALTHCARE, INC.

Ticker:       MOH            Security ID:  60855R100
Meeting Date: DEC 4, 2003    Meeting Type: Annual
Record Date:  NOV 7, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George S. Goldstein, Ph.D. For       For        Management
1.2   Elect Director Ronald Lossett, CPA,       For       For        Management
      D.B.A.
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MOLINA HEALTHCARE, INC.

Ticker:       MOH            Security ID:  60855R100
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John C. Molina, J.D.      For       For        Management
1.2   Elect  Director C.Z. Fedak, Cpa, M.B.A.   For       For        Management
1.3   Elect  Director Sally K. Richardson       For       For        Management


--------------------------------------------------------------------------------

MONACO COACH CORP.

Ticker:       MNC            Security ID:  60886R103
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kay L. Toolson            For       For        Management
1.2   Elect  Director L. Ben Lytle              For       For        Management
1.3   Elect  Director Richard A. Rouse          For       For        Management
1.4   Elect  Director Daniel C. Ustian          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MONRO MUFFLER BRAKE, INC.

Ticker:       MNRO           Security ID:  610236101
Meeting Date: AUG 19, 2003   Meeting Type: Annual
Record Date:  JUL 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frederick M. Danziger as   For       For        Management
      Class 2 Director
1.2   Elect Director Robert G. Gross as Class 2 For       Withhold   Management
      Director
1.3   Elect Director Peter J. Solomon as Class  For       For        Management
      2 Director
1.4   Elect Director Francis R. Strawbridge as  For       For        Management
      Class 2 Director
1.5   Elect Director Richard A. Berenson as     For       For        Management
      Class 1 Director
1.6   Elect Director Robert E. Mellor as Class  For       For        Management
      1 Director
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
3     Amend Stock Option Plan                   For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MONRO MUFFLER BRAKE, INC.

Ticker:       MNRO           Security ID:  610236101
Meeting Date: DEC 2, 2003    Meeting Type: Special
Record Date:  OCT 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

MOOG INC.

Ticker:       MOG.A          Security ID:  615394202
Meeting Date: JAN 14, 2004   Meeting Type: Annual
Record Date:  DEC 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Range for Size of the Board        For       For        Management
2.1   Elect Director Robert R. Banta as Class A For       Withhold   Management
      Director
2.2   Elect Director Kraig H. Kayser as Class B For       Withhold   Management
      Director
2.3   Elect Director Robert H. Maskrey as Class For       Withhold   Management
      B Director
2.4   Elect Director Albert F. Myers as Class B For       Withhold   Management
      Director
2.5   Elect Director Raymond W. Boushie as      For       Withhold   Management
      Class B Director
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MOVADO GROUP, INC.

Ticker:       MOV            Security ID:  624580106
Meeting Date: JUN 17, 2004   Meeting Type: Annual
Record Date:  MAY 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gedalio Grinberg          For       Withhold   Management
1.2   Elect  Director Efraim Grinberg           For       Withhold   Management
1.3   Elect  Director Margaret Hayes-Adame      For       Withhold   Management
1.4   Elect  Director Richard Cote              For       Withhold   Management
1.5   Elect  Director Alan H. Howard            For       Withhold   Management
1.6   Elect  Director Nathan Leventhal          For       Withhold   Management
1.7   Elect  Director Donald Oresman            For       Withhold   Management
1.8   Elect  Director Leonard L. Silverstein    For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Deferred Compensation Plan          For       For        Management
4     Amend Omnibus Stock Plan                  For       Against    Management
5     Increase Authorized Common Stock          For       Against    Management


--------------------------------------------------------------------------------

MOVIE GALLERY, INC.

Ticker:       MOVI           Security ID:  624581104
Meeting Date: JUN 15, 2004   Meeting Type: Annual
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joe T. Malugen            For       Withhold   Management
1.2   Elect  Director H. Harrison Parrish       For       Withhold   Management
1.3   Elect  Director William B. Snow           For       Withhold   Management
1.4   Elect  Director John J. Jump              For       Withhold   Management
1.5   Elect  Director James C. Lockwood         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MRO SOFTWARE, INC.

Ticker:       MROI           Security ID:  55347W105
Meeting Date: MAR 9, 2004    Meeting Type: Annual
Record Date:  JAN 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen B. Sayre          For       For        Management
1.2   Elect  Director Alan L. Stanzler          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MSC INDUSTRIAL DIRECT CO., INC.

Ticker:       MSM            Security ID:  553530106
Meeting Date: JAN 6, 2004    Meeting Type: Annual
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mitchell Jacobson          For       Withhold   Management
1.2   Elect Director David Sandler              For       Withhold   Management
1.3   Elect Director Charles Boehlke            For       Withhold   Management
1.4   Elect Director Roger Fradin               For       Withhold   Management
1.5   Elect Director Denis Kelly                For       Withhold   Management
1.6   Elect Director Raymond Langton            For       Withhold   Management
1.7   Elect Director Philip Peller              For       Withhold   Management
2     Amend Restricted Stock Plan               For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     Amend Stock Option Plan                   For       For        Management
5     Amend Stock Option Plan                   For       For        Management
6     Amend Employee Stock Purchase Plan        For       For        Management
7     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MTC TECHNOLOGIES, INC.

Ticker:       MTCT           Security ID:  55377A106
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Don R. Graber              For       For        Management
1.2   Elect Director Lester L. Lyles            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MTS SYSTEMS CORP.

Ticker:       MTSC           Security ID:  553777103
Meeting Date: JAN 27, 2004   Meeting Type: Annual
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dugald K. Campbell         For       Withhold   Management
1.2   Elect Director Jean-Lou Chameau           For       Withhold   Management
1.3   Elect Director Merlin E. Dewing           For       Withhold   Management
1.4   Elect Director Sidney W. Emery, Jr.       For       Withhold   Management
1.5   Elect Director Linda Hall Whitman         For       Withhold   Management
1.6   Elect Director Brendan C. Hegarty         For       Withhold   Management
1.7   Elect Director Barb J. Samardzich         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MUELLER INDUSTRIES, INC.

Ticker:       MLI            Security ID:  624756102
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gennaro J. Fulvio         For       Withhold   Management
1.2   Elect  Director Gary S. Gladstein         For       Withhold   Management
1.3   Elect  Director Terry Hermanson           For       Withhold   Management
1.4   Elect  Director Robert B. Hodes           For       Withhold   Management
1.5   Elect  Director Harvey L. Karp            For       Withhold   Management
1.6   Elect  Director William D. O'Hagan        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MULLEN TRANSPORTATION INC.

Ticker:       MTL.           Security ID:  CA6249071011
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Murray Mullen, Bruce Mullen, David  For       For        Management
      Mullen, Francis Saville, Bruce Simpson,
      Alan Achibald, Lana Batts and H. Garth
      Wiggins as Directors
2     Appoint KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors


--------------------------------------------------------------------------------

MULTIMEDIA GAMES, INC.

Ticker:       MGAM           Security ID:  625453105
Meeting Date: FEB 2, 2004    Meeting Type: Annual
Record Date:  DEC 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas W. Sarnoff          For       For        Management
1.2   Elect Director Clifton E. Lind            For       For        Management
1.3   Elect Director Gordon T. Graves           For       For        Management
1.4   Elect Director Robert D. Repass           For       For        Management
1.5   Elect Director Martin A. Keane            For       For        Management
1.6   Elect Director John M. Winkelman          For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MUTUALFIRST FINANCIAL, INC.

Ticker:       MFSF           Security ID:  62845B104
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward J. Dobrow          For       For        Management
1.2   Elect  Director Julie A. Skinner          For       For        Management
1.3   Elect  Director John M. Dalton            For       For        Management
1.4   Elect  Director David W. Heeter           For       For        Management
1.5   Elect  Director Patrick C. Botts          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NABI BIOPHARMACEUTICALS

Ticker:       NABI           Security ID:  629519109
Meeting Date: MAY 14, 2004   Meeting Type: Annual
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David L. Castaldi         For       For        Management
1.2   Elect  Director Geoffrey F. Cox, Ph.D.    For       For        Management
1.3   Elect  Director George W. Ebright         For       For        Management
1.4   Elect  Director Richard A. Harvey, Jr.    For       For        Management
1.5   Elect  Director Linda Jenckes             For       For        Management
1.6   Elect  Director Thomas H. McLain          For       For        Management
1.7   Elect  Director Stephen G. Sudovar        For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Approve Non-Employee Director Stock       For       For        Management
      Option Plan


--------------------------------------------------------------------------------

NACCO INDUSTRIES, INC.

Ticker:       NC             Security ID:  629579103
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Owsley Brown Ii           For       Withhold   Management
1.2   Elect  Director Dennis W. Labarre         For       Withhold   Management
1.3   Elect  Director Michael E. Shannon        For       Withhold   Management
1.4   Elect  Director Robert M. Gates           For       Withhold   Management
1.5   Elect  Director Richard De J. Osborne     For       Withhold   Management
1.6   Elect  Director Britton T. Taplin         For       Withhold   Management
1.7   Elect  Director Leon J. Hendrix, Jr.      For       Withhold   Management
1.8   Elect  Director Alfred M. Rankin, Jr.     For       Withhold   Management
1.9   Elect  Director David F. Taplin           For       Withhold   Management
1.10  Elect  Director David H. Hoag             For       Withhold   Management
1.11  Elect  Director Ian M. Ross               For       Withhold   Management
1.12  Elect  Director John F. Turben            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NANOGEN, INC.

Ticker:       NGEN           Security ID:  630075109
Meeting Date: JUN 9, 2004    Meeting Type: Annual
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Val Buonaiuto             For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Employee Stock Purchase Plan        For       Against    Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NANOMETRICS INC.

Ticker:       NANO           Security ID:  630077105
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Vincent J. Coates         For       For        Management
1.2   Elect  Director J. Thomas Bentley         For       For        Management
1.3   Elect  Director John D. Heaton            For       For        Management
1.4   Elect  Director Stephen J. Smith          For       For        Management
1.5   Elect  Director Edmond R. Ward            For       For        Management
1.6   Elect  Director William G. Oldham         For       For        Management
1.7   Elect  Director Mircea V. Dusa            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NARA BANCORP, INC.

Ticker:       NARA           Security ID:  63080P105
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dr. Chong Moon Lee        For       For        Management
1.2   Elect  Director Dr. Thomas Chung          For       For        Management
1.3   Elect  Director Benjamin B. Hong          For       For        Management
1.4   Elect  Director Steve Y. Kim              For       For        Management
1.5   Elect  Director Jesun Paik                For       For        Management
1.6   Elect  Director Ki Suh Park               For       Withhold   Management
1.7   Elect  Director Hyon M. Park              For       For        Management
1.8   Elect  Director Yong H. Kim               For       Withhold   Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NASB FINANCIAL INC

Ticker:       NASB           Security ID:  628968109
Meeting Date: JAN 27, 2004   Meeting Type: Annual
Record Date:  DEC 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles                            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3.1   Elect Director David H. Hancock           For       Withhold   Management
3.2   Elect Director Linda S. Hancock           For       Withhold   Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NASH FINCH CO.

Ticker:       NAFC           Security ID:  631158102
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Allister P. Graham        For       For        Management
1.2   Elect  Director Ron Marshall              For       For        Management
1.3   Elect  Director Laura Stein               For       For        Management


--------------------------------------------------------------------------------

NATIONAL BANKSHARES, INC.

Ticker:       NKSH           Security ID:  634865109
Meeting Date: APR 13, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jack M. Lewis             For       For        Management
1.2   Elect  Director James G. Rakes            For       For        Management
1.3   Elect  Director Jeffrey R. Stewart        For       For        Management


--------------------------------------------------------------------------------

NATIONAL BEVERAGE CORP.

Ticker:       FIZ            Security ID:  635017106
Meeting Date: OCT 3, 2003    Meeting Type: Annual
Record Date:  AUG 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph G. Caporella        For       Withhold   Management
1.2   Elect Director Samuel C. Hathorn, Jr.     For       For        Management


--------------------------------------------------------------------------------

NATIONAL FINANCIAL PARTNERS CORP.

Ticker:       NFP            Security ID:  63607P208
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephanie Abramson        For       For        Management
1.2   Elect  Director Arthur Ainsberg           For       For        Management
1.3   Elect  Director Marc Becker               For       For        Management
1.4   Elect  Director Jessica Bibliowicz        For       For        Management
1.5   Elect  Director Matthew Goldstein         For       For        Management
1.6   Elect  Director Shari Loessberg           For       For        Management
1.7   Elect  Director Marc Rowan                For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NATIONAL HEALTHCARE CORPORATION

Ticker:       NHC            Security ID:  635906100
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence C. Tucker         For       Withhold   Management
1.2   Elect Director Richard F. LaRoche, Jr.    For       Withhold   Management
1.3   Elect Director J. Paul Abernathy, M.D.    For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NATIONAL WESTERN LIFE INSURANCE CO.

Ticker:       NWLIA          Security ID:  638522102
Meeting Date: JUN 25, 2004   Meeting Type: Annual
Record Date:  MAY 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert L. Moody           For       Withhold   Management
1.2   Elect  Director Harry L. Edwards          For       Withhold   Management
1.3   Elect  Director Stephen E. Glasgow        For       Withhold   Management
1.4   Elect  Director E.J. Pederson             For       Withhold   Management
2     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

NATURE'S SUNSHINE PRODUCTS, INC.

Ticker:       NATR           Security ID:  639027101
Meeting Date: MAY 28, 2004   Meeting Type: Annual
Record Date:  APR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard G. Hinckley       For       Withhold   Management
1.2   Elect  Director Eugene L. Hughes          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NAVIGANT CONSULTING INC.

Ticker:       NCI            Security ID:  63935N107
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James R. Thompson         For       Withhold   Management
1.2   Elect  Director Samuel K. Skinner         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NAVIGANT INTERNATIONAL INC.

Ticker:       FLYR           Security ID:  63935R108
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward S. Adams           For       Withhold   Management
1.2   Elect  Director Vassilios Sirpolaidis     For       Withhold   Management


--------------------------------------------------------------------------------

NAVIGATORS GROUP, INC., THE

Ticker:       NAVG           Security ID:  638904102
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter A. Cheney           For       For        Management
1.2   Elect  Director Terence N. Deeks          For       For        Management
1.3   Elect  Director Robert W. Eager, Jr.      For       For        Management
1.4   Elect  Director Stanley A. Galanski       For       For        Management
1.5   Elect  Director Leandro S. Galban, Jr.    For       For        Management
1.6   Elect  Director John F. Kirby             For       For        Management
1.7   Elect  Director Marc M. Tract             For       For        Management
1.8   Elect  Director Robert F. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NBT BANCORP INC.

Ticker:       NBTB           Security ID:  628778102
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2.1   Elect  Director Daryl R. Forsythe         For       Withhold   Management
2.2   Elect  Director William C. Gumble         For       Withhold   Management
2.3   Elect  Director William L. Owens          For       Withhold   Management
2.4   Elect  Director Van Ness D. Robinson      For       Withhold   Management
2.5   Elect  Director Patricia T. Civil         For       Withhold   Management


--------------------------------------------------------------------------------

NBTY, INC.

Ticker:       NTY            Security ID:  628782104
Meeting Date: APR 26, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Arthur Rudolph            For       For        Management
1.2   Elect  Director Glenn Cohen               For       For        Management
1.3   Elect  Director Michael L. Ashner         For       For        Management
1.4   Elect  Director Michael C. Slade          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NCO GROUP, INC.

Ticker:       NCOG           Security ID:  628858102
Meeting Date: MAR 26, 2004   Meeting Type: Special
Record Date:  FEB 19, 2004

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


--------------------------------------------------------------------------------

NCO GROUP, INC.

Ticker:       NCOG           Security ID:  628858102
Meeting Date: MAY 17, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director W. C. Dunkelberg Ph.D.    For       Withhold   Management
1.2   Elect  Director Allen F. Wise             For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

NEKTAR THERAPEUTICS

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

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


--------------------------------------------------------------------------------

NELNET INC

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

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


--------------------------------------------------------------------------------

NEOSE TECHNOLOGIES, INC.

Ticker:       NTEC           Security ID:  640522108
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director C. Boyd Clarke            For       Withhold   Management
1.2   Elect  Director Brian H. Dovey            For       Withhold   Management
1.3   Elect  Director L. Patrick Gage           For       Withhold   Management
1.4   Elect  Director William F. Hamilton       For       Withhold   Management
1.5   Elect  Director Douglas J. MacMaster, Jr. For       Withhold   Management
1.6   Elect  Director Mark H. Rachesky          For       Withhold   Management
1.7   Elect  Director Stephen A. Roth           For       Withhold   Management
1.8   Elect  Director Lowell E. Sears           For       Withhold   Management
1.9   Elect  Director Elizabeth H.S. Wyatt      For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

NEOWARE SYSTEMS, INC.

Ticker:       NWRE           Security ID:  64065P102
Meeting Date: DEC 3, 2003    Meeting Type: Annual
Record Date:  OCT 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael G. Kantrowitz      For       Withhold   Management
1.2   Elect Director John M. Ryan               For       Withhold   Management
1.3   Elect Director Christopher G. McCann      For       Withhold   Management
1.4   Elect Director John P. Kirwin, III        For       Withhold   Management
1.5   Elect Director David D. Gathman           For       Withhold   Management
2     Amend Stock Option Plan                   For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NETBANK, INC.

Ticker:       NTBK           Security ID:  640933107
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director T. Stephen Johnson        For       Withhold   Management
1.2   Elect  Director Stuart M. Cable           For       Withhold   Management
1.3   Elect  Director Joel A. Smith, III        For       Withhold   Management
1.4   Elect  Director Eula L. Adams             For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NETEGRITY, INC.

Ticker:       NETE           Security ID:  64110P107
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sandra E. Bergeron        For       For        Management
1.2   Elect  Director Barry N. Bycoff           For       For        Management
1.3   Elect  Director Eric R. Giler             For       Withhold   Management
1.4   Elect  Director Lawrence D. Lenihan, Jr.  For       For        Management
1.5   Elect  Director Ronald T. Maheu           For       For        Management
1.6   Elect  Director Ralph B. Wagner           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

NETFLIX. INC

Ticker:       NFLX           Security ID:  64110L106
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Timothy Haley             For       For        Management
1.2   Elect  Director Michael Ramsay            For       For        Management
1.3   Elect  Director Michael Schuh             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

NETWORK ENGINES, INC.

Ticker:       NENG           Security ID:  64121A107
Meeting Date: MAR 16, 2004   Meeting Type: Annual
Record Date:  JAN 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John H. Curtis            For       For        Management
1.2   Elect  Director Gary E. Haroian           For       For        Management
1.3   Elect  Director Dennis A. Kirshy          For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Amend Stock Option Plan                   For       Against    Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NETWORK EQUIPMENT TECHNOLOGIES, INC.

Ticker:       NWK            Security ID:  641208103
Meeting Date: AUG 12, 2003   Meeting Type: Annual
Record Date:  JUN 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David R. Laube             For       Withhold   Management
1.2   Elect Director Hubert A.J. Whyte          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Amend Employee Stock Purchase Plan        For       For        Management


--------------------------------------------------------------------------------

NEW CENTURY FINANCIAL CORP.

Ticker:       NCEN           Security ID:  64352D101
Meeting Date: SEP 10, 2003   Meeting Type: Special
Record Date:  JUL 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       Against    Management


--------------------------------------------------------------------------------

NEW ENGLAND BUSINESS SERVICE, INC.

Ticker:       NEB            Security ID:  643872104
Meeting Date: OCT 24, 2003   Meeting Type: Annual
Record Date:  AUG 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William T. End             For       Withhold   Management
1.2   Elect Director Neil S. Fox                For       Withhold   Management
1.3   Elect Director Robert L. Gable            For       Withhold   Management
1.4   Elect Director Thomas J. May              For       Withhold   Management
1.5   Elect Director Herbert W. Moller          For       Withhold   Management
1.6   Elect Director Robert J. Murray           For       Withhold   Management
1.7   Elect Director Joseph R. Ramrath          For       Withhold   Management
1.8   Elect Director Richard T. Riley           For       Withhold   Management
1.9   Elect Director Brian E. Stern             For       Withhold   Management
1.10  Elect Director M. Anne Szostak            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NEW FOCUS, INC.

Ticker:       NUFO           Security ID:  644383101
Meeting Date: MAR 5, 2004    Meeting Type: Special
Record Date:  JAN 22, 2004

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


--------------------------------------------------------------------------------

NEW JERSEY RESOURCES CORP.

Ticker:       NJR            Security ID:  646025106
Meeting Date: JAN 21, 2004   Meeting Type: Annual
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence R. Codey          For       For        Management
1.2   Elect Director Laurence M. Downes         For       For        Management
1.3   Elect Director R. Barbara Gotenstein      For       For        Management
1.4   Elect Director Alfred C. Koeppe           For       For        Management
1.5   Elect Director William H. Turner          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NEWMARKET CORP

Ticker:       NEU            Security ID:  297659609
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect  Director William W. Berry          For       Withhold   Management
2.2   Elect  Director Phyllis L. Cothran        For       Withhold   Management
2.3   Elect  Director Bruce C. Gottwald         For       Withhold   Management
2.4   Elect  Director Thomas E. Gottwald        For       Withhold   Management
2.5   Elect  Director James E. Rogers           For       Withhold   Management
2.6   Elect  Director Sidney Buford Scott       For       Withhold   Management
2.7   Elect  Director Charles B. Walker         For       Withhold   Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NEWMIL BANCORP, INC.

Ticker:       NMIL           Security ID:  651633109
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Laurie G. Gonthier        For       For        Management
1.2   Elect  Director Paul N. Jaber             For       For        Management
1.3   Elect  Director Robert J. Mccarthy        For       For        Management
1.4   Elect  Director Suzanne L. Powers         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NEXMED, INC.

Ticker:       NEXM           Security ID:  652903105
Meeting Date: MAY 24, 2004   Meeting Type: Annual
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sami A. Hashim, M.D.      For       For        Management
1.2   Elect  Director Martin R. Wade III        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NIC INC

Ticker:       EGOV           Security ID:  62914B100
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jeffery S. Fraser         For       For        Management
1.2   Elect  Director John L. Bunce, Jr.        For       For        Management
1.3   Elect  Director Daniel J. Evans           For       For        Management
1.4   Elect  Director Ross C. Hartley           For       For        Management
1.5   Elect  Director Pete Wilson               For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NICE-SYSTEMS LTD.

Ticker:                      Security ID:  653656108
Meeting Date: MAY 20, 2004   Meeting Type: Special
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE TWENTY MILLION DOLLARS         For       For        Management
      ($20,000,000) OF ADDITIONAL INSURANCE
      COVERAGE IN EXCESS OF THE COVERAGE
      PREVIOUSLY APPROVED BY THE SHAREHOLDERS
      OF THE COMPANY FOR THE COMPANY S D&O
      INSURANCE POLICY COVERING THE COMPANY,
      ITS DIRECTORS AND OFFICERS, WIT


--------------------------------------------------------------------------------

NN, INC.

Ticker:       NNBR           Security ID:  629337106
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael E. Werner         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NOBLE INTERNATIONAL, LTD.

Ticker:       NOBL           Security ID:  655053106
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel J. McEnroe          For       For        Management
1.2   Elect Director Stuart I. Greenbaum        For       For        Management
1.3   Elect Director Thomas L. Saeli            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NORTH PITTSBURGH SYSTEMS, INC.

Ticker:       NPSI           Security ID:  661562108
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:  APR 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Harry R. Brown            For       For        Management
1.2   Elect  Director Charles E. Cole           For       For        Management
1.3   Elect  Director Frederick J. Crowley      For       For        Management
1.4   Elect  Director Allen P. Kimble           For       For        Management
1.5   Elect  Director Stephen G. Kraskin        For       For        Management
1.6   Elect  Director David E. Nelsen           For       For        Management
1.7   Elect  Director Jay L. Sedwick            For       For        Management
1.8   Elect  Director Charles E. Thomas, Jr.    For       For        Management


--------------------------------------------------------------------------------

NORTHWEST AIRLINES CORP.

Ticker:       NWAC           Security ID:  667280101
Meeting Date: APR 23, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard H. Anderson       For       Withhold   Management
1.2   Elect  Director Richard C. Blum           For       Withhold   Management
1.3   Elect  Director Alfred A. Checchi         For       Withhold   Management
1.4   Elect  Director John M. Engler            For       Withhold   Management
1.5   Elect  Director Robert L. Friedman        For       Withhold   Management
1.6   Elect  Director Doris Kearns Goodwin      For       Withhold   Management
1.7   Elect  Director Dennis F. Hightower       For       Withhold   Management
1.8   Elect  Director Frederic V. Malek         For       Withhold   Management
1.9   Elect  Director V.A. Ravindran            For       Withhold   Management
1.10  Elect  Director Douglas M. Steenland      For       Withhold   Management
1.11  Elect  Director Leo M. Van Wijk           For       Withhold   Management
1.12  Elect  Director Gary L. Wilson            For       Withhold   Management
2     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

NOVAVAX, INC.

Ticker:       NVAX           Security ID:  670002104
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2.1   Elect  Director Mitchell J. Kelly         For       For        Management
2.2   Elect  Director Michael A. McManus, Jr.   For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NOVEN PHARMACEUTICALS, INC.

Ticker:       NOVN           Security ID:  670009109
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sidney Braginsky          For       Did Not    Management
                                                          Vote
1.2   Elect  Director John G. Clarkson, M.D.    For       Did Not    Management
                                                          Vote
1.3   Elect  Director Donald A. Denkhaus        For       Did Not    Management
                                                          Vote
1.4   Elect  Director Robert G. Savage          For       Did Not    Management
                                                          Vote
1.5   Elect  Director Robert C. Strauss         For       Did Not    Management
                                                          Vote
1.6   Elect  Director Wayne P. Yetter           For       Did Not    Management
                                                          Vote
2     Amend Omnibus Stock Plan                  For       Did Not    Management
                                                          Vote
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

NOVEN PHARMACEUTICALS, INC.

Ticker:       NOVN           Security ID:  670009109
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sidney Braginsky          For       For        Management
1.2   Elect  Director John G. Clarkson, M.D.    For       For        Management
1.3   Elect  Director Donald A. Denkhaus        For       For        Management
1.4   Elect  Director Robert G. Savage          For       For        Management
1.5   Elect  Director Robert C. Strauss         For       For        Management
1.6   Elect  Director Wayne P. Yetter           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NPTEST HOLDING CORP.

Ticker:       NPTT           Security ID:  67019A105
Meeting Date: MAY 27, 2004   Meeting Type: Special
Record Date:  APR 15, 2004

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


--------------------------------------------------------------------------------

NU SKIN ENTERPRISES INC.

Ticker:       NUS            Security ID:  67018T105
Meeting Date: MAY 17, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Blake M. Roney            For       Withhold   Management
1.2   Elect  Director M. Truman Hunt            For       Withhold   Management
1.3   Elect  Director Sandra N. Tillotson       For       Withhold   Management
1.4   Elect  Director E.J. 'Jake' Garn          For       Withhold   Management
1.5   Elect  Director Paula F. Hawkins          For       Withhold   Management
1.6   Elect  Director Daniel W. Campbell        For       Withhold   Management
1.7   Elect  Director Andrew D. Lipman          For       Withhold   Management
1.8   Elect  Director Jose Ferreira, Jr.        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NUEVO ENERGY CO.

Ticker:       NEV            Security ID:  670509108
Meeting Date: MAY 14, 2004   Meeting Type: Special
Record Date:  APR 12, 2004

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


--------------------------------------------------------------------------------

NUTRACEUTICAL INTERNATIONAL CORP.

Ticker:       NUTR           Security ID:  67060Y101
Meeting Date: JAN 9, 2004    Meeting Type: Annual
Record Date:  DEC 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Kimo Esplin             For       Withhold   Management
1.2   Elect Director Frank W. Gay II            For       Withhold   Management
1.3   Elect Director J. Steven Young            For       Withhold   Management
1.4   Elect Director Gregory M. Benson          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

O2MICRO INTERNATIONAL LIMITED

Ticker:       OIIM           Security ID:  G6797E106
Meeting Date: JUN 17, 2004   Meeting Type: Annual
Record Date:  APR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael Austin            For       For        Management
1.2   Elect  Director Keisuke Yawata            For       For        Management
2     TO APPROVE AND ADOPT THE FINANCIAL        For       For        Management
      STATEMENTS AND THE AUDITOR S REPORT IN
      THE FORM INCLUDED IN THE ANNUAL REPORT ON
      FORM 20-F FOR THE FISCAL YEAR ENDED
      DECEMBER 31, 2003.
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OAK HILL FINANCIAL, INC.

Ticker:       OAKF           Security ID:  671337103
Meeting Date: APR 13, 2004   Meeting Type: Annual
Record Date:  FEB 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Candice R. DeClark-Peace   For       For        Management
1.2   Elect Director Barry M. Dorsey, Ed.D.     For       For        Management
1.3   Elect Director Donald R. Seigneur         For       For        Management
1.4   Elect Director William S. Siders          For       For        Management
1.5   Elect Director Grant Stephenson           For       For        Management
1.6   Elect Director Donald P. Wood             For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OAK TECHNOLOGY, INC.

Ticker:       OAKT           Security ID:  671802106
Meeting Date: AUG 8, 2003    Meeting Type: Special
Record Date:  JUN 30, 2003

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


--------------------------------------------------------------------------------

OCEANEERING INTERNATIONAL, INC.

Ticker:       OII            Security ID:  675232102
Meeting Date: MAY 14, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David S. Hooker           For       For        Management
1.2   Elect  Director Harris J. Pappas          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OCEANFIRST FINANCIAL CORP.

Ticker:       OCFC           Security ID:  675234108
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald E. McLaughlin      For       For        Management
1.2   Elect  Director James T. Snyder           For       For        Management
1.3   Elect  Director John E. Walsh             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OCTEL CORP.

Ticker:       OTL            Security ID:  675727101
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director  Robert E. Bew            For       Withhold   Management
1.2   Elect  Director  Dennis J. Kerrison       For       Withhold   Management
1.3   Elect  Director  Martin M. Hale           For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
4     Approve 2004 Executive Co-Investment Plan For       For        Management
5     Approve Stock Option Plan                 For       For        Management
6     Approve Stock Option Plan                 For       For        Management
7     Approve Non-Employee Director Stock       For       Against    Management
      Option Plan
8     Approve Octel Corp. Savings Related Share For       For        Management
      Option Plan


--------------------------------------------------------------------------------

OCWEN FINANCIAL CORP.

Ticker:       OCN            Security ID:  675746101
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William C. Erbey          For       Withhold   Management
1.2   Elect  Director Ronald M. Faris           For       Withhold   Management
1.3   Elect  Director Ronald J. Korn            For       Withhold   Management
1.4   Elect  Director William H. Lacy           For       Withhold   Management
1.5   Elect  Director W. Michael Linn           For       Withhold   Management
1.6   Elect  Director W.C. Martin               For       Withhold   Management
1.7   Elect  Director Barry N. Wish             For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OFFICEMAX, INC.

Ticker:       OMX            Security ID:  67622M108
Meeting Date: DEC 9, 2003    Meeting Type: Special
Record Date:  NOV 3, 2003

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


--------------------------------------------------------------------------------

OFFSHORE LOGISTICS, INC.

Ticker:       OLG            Security ID:  676255102
Meeting Date: SEP 15, 2003   Meeting Type: Annual
Record Date:  JUL 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter N. Buckley           For       Withhold   Management
1.2   Elect Director Stephen J. Cannon          For       Withhold   Management
1.3   Elect Director Jonathan H. Cartwright     For       Withhold   Management
1.4   Elect Director David M. Johnson           For       Withhold   Management
1.5   Elect Director Kenneth M. Jones           For       Withhold   Management
1.6   Elect Director Pierre H. Jungels, CBE     For       Withhold   Management
1.7   Elect Director George M. Small            For       Withhold   Management
1.8   Elect Director Ken C. Tamblyn             For       Withhold   Management
1.9   Elect Director Robert W. Waldrup          For       Withhold   Management
1.10  Elect Director Howard Wolf                For       Withhold   Management
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan


--------------------------------------------------------------------------------

OHIO CASUALTY CORP.

Ticker:       OCAS           Security ID:  677240103
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Terrence J. Baehr         For       Withhold   Management
1.2   Elect  Director Ralph S. Michael III      For       Withhold   Management
1.3   Elect  Director Stanley N. Pontius        For       Withhold   Management
2     Limit Executive Compensation              Against   Against    Shareholder


--------------------------------------------------------------------------------

OIL STATES INTERNATIONAL INC.

Ticker:       OIS            Security ID:  678026105
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Martin Lambert            For       For        Management
1.2   Elect  Director Mark G. Papa              For       For        Management
1.3   Elect  Director Stephen A. Wells          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OLD SECOND BANCORP, INC.

Ticker:       OSBC           Security ID:  680277100
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward Bonifas            For       For        Management
1.2   Elect  Director William Meyer             For       For        Management
1.3   Elect  Director William B. Skoglund       For       For        Management
1.4   Elect  Director Christine J. Sobek        For       For        Management
1.5   Elect  Director J. Douglas Cheatham       For       For        Management
1.6   Elect  Director Walter Alexander          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OLIN CORP.

Ticker:       OLN            Security ID:  680665205
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael Coleman           For       Withhold   Management
1.2   Elect  Director Donald W. Griffin         For       Withhold   Management
1.3   Elect  Director Randall W. Larrimore      For       Withhold   Management
1.4   Elect  Director Anthony W. Ruggiero       For       Withhold   Management
1.5   Elect  Director Philip J. Schulz          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OMEGA HEALTHCARE INVESTORS, INC.

Ticker:       OHI            Security ID:  681936100
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward Lowenthal          For       Withhold   Management
1.2   Elect  Director Stephen D. Plavin         For       Withhold   Management
2     Increase Authorized Preferred Stock       For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

OMEGA PROTEIN CORP.

Ticker:       OME            Security ID:  68210P107
Meeting Date: JUN 11, 2004   Meeting Type: Annual
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph L. von Rosenberg,  For       Withhold   Management
      III
1.2   Elect  Director Paul M. Kearns            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OMI CORPORATION - NEW

Ticker:       OMM            Security ID:  Y6476W104
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael Klebanoff         For       For        Management
1.2   Elect  Director Donald C. Trauscht        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OMNICELL INC

Ticker:       OMCL           Security ID:  68213N109
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kevin L. Roberg           For       For        Management
1.2   Elect  Director John D. Stobo, Jr.        For       For        Management
1.3   Elect  Director Donald C. Wegmiller       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OMNIVISION TECHNOLOGIES, INC.

Ticker:       OVTI           Security ID:  682128103
Meeting Date: OCT 1, 2003    Meeting Type: Annual
Record Date:  AUG 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Joseph Jeng                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       Against    Management
4     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

ON SEMICONDUCTOR CORPORATION

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Daniel McCranie        For       For        Management
1.2   Elect  Director Kevin Burns               For       For        Management
1.3   Elect  Director Justin T. Chang           For       For        Management
1.4   Elect  Director Emmanuel T. Hernandez     For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Amend Certificate of Designation of       For       For        Management
      Preferred Stock
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ON2 TECHNOLOGIES INC.

Ticker:       ONT            Security ID:  68338A107
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Douglas A. McIntyre       For       Withhold   Management
1.2   Elect  Director William Newman            For       Withhold   Management
1.3   Elect  Director J. Allen Kosowsky         For       Withhold   Management
1.4   Elect  Director Thomas Weigman            For       Withhold   Management
1.5   Elect  Director Mike Kopetski             For       Withhold   Management
1.6   Elect  Director Mike Alfant               For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

OPEN SOLUTIONS INC.

Ticker:       OPEN           Security ID:  68371P102
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  APR 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Carlos P. Naudon          For       For        Management
1.2   Elect  Director Richard P. Yanak          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OPEN TEXT CORP.

Ticker:       OTC            Security ID:  683715106
Meeting Date: DEC 11, 2003   Meeting Type: Annual/Special
Record Date:  NOV 11, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect P. Thomas Jenkins, John Shackleton, For       For        Management
      Randy Fowlie, Peter J. Hoult, Brian
      Jackman, David Johnston, Ken Olisa,
      Stephen J. Sadler, Michael Slaunwhite as
      Directors
2     Approve Auditors and Authorize Board to   For       For        Management
      Fix Remuneration of Auditors
3     Make Effort to Locate Women for Board     Against   For        Shareholder
      Nominations and Senior Officer Positions
4     Issue Shares in Connection with an        For       For        Management
      Acquisition


--------------------------------------------------------------------------------

OPNET TECHNOLOGIES, INC.

Ticker:       OPNT           Security ID:  683757108
Meeting Date: NOV 18, 2003   Meeting Type: Annual
Record Date:  OCT 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marc A. Cohen              For       Withhold   Management
1.2   Elect Director William F. Stasior         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OPTION CARE, INC.

Ticker:       OPTN           Security ID:  683948103
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jerome F. Sheldon         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

ORBITZ, INC.

Ticker:       ORBZ           Security ID:  68556Y100
Meeting Date: JUN 2, 2004    Meeting Type: Annual
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Denise K. Fletcher         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ORIENTAL FINANCIAL GROUP, INC.

Ticker:       OFG            Security ID:  68618W100
Meeting Date: OCT 28, 2003   Meeting Type: Annual
Record Date:  SEP 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jose Enrique Fernandez     For       Withhold   Management
1.2   Elect Director Efrain Archilla            For       Withhold   Management
1.3   Elect Director Julian S. Inclan           For       Withhold   Management


--------------------------------------------------------------------------------

OSHKOSH B

Ticker:       GOSHA          Security ID:  688222207
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Shirley A. Dawe           For       Withhold   Management
1.2   Elect  Director Robert C. Siegel          For       Withhold   Management


--------------------------------------------------------------------------------

OSHKOSH TRUCK CORP.

Ticker:       OSK            Security ID:  688239201
Meeting Date: FEB 3, 2004    Meeting Type: Annual
Record Date:  DEC 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. William Andersen as     For       For        Management
      Class A Director
1.2   Elect Director Robert G. Bohn as Class A  For       For        Management
      Director
1.3   Elect Director Frederick M. Franks, Jr.   For       For        Management
      as Class A Director
1.4   Elect Director Michael W. Grebe as Class  For       For        Management
      A Director
1.5   Elect Director Kathleen J. Hempel as      For       For        Management
      Class A Director
1.6   Elect Director J. Peter Mosling, Jr. as   For       For        Management
      Class A Director
1.7   Elect Director Stephen P. Mosling as      For       For        Management
      Class A Director
1.8   Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

OVERLAND STORAGE, INC.

Ticker:       OVRL           Security ID:  690310107
Meeting Date: NOV 17, 2003   Meeting Type: Annual
Record Date:  SEP 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Christopher P. Calisi      For       For        Management
1.2   Elect Director Robert A. Degan            For       For        Management
1.3   Elect Director Scott McClendon            For       For        Management
1.4   Elect Director John Mutch                 For       For        Management
1.5   Elect Director Peter Preuss               For       For        Management
1.6   Elect Director John A. Shane              For       For        Management
2     Amend Employee Stock Purchase Plan        For       Against    Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OVERNITE CORP.

Ticker:       OVNT           Security ID:  690322102
Meeting Date: JUN 24, 2004   Meeting Type: Annual
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas N. Allen           For       For        Management
1.2   Elect  Director Thomas J. Donohue, Jr.    For       For        Management
1.3   Elect  Director Charles H. Foster, Jr.    For       For        Management
1.4   Elect  Director Patrick D. Hanley         For       For        Management
1.5   Elect  Director Michael D. Jordan         For       For        Management
1.6   Elect  Director Harold D. Marshall        For       For        Management
1.7   Elect  Director George J. Matkov, Jr.     For       For        Management
1.8   Elect  Director Leo H. Suggs              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OVERSEAS SHIPHOLDING GROUP, INC.

Ticker:       OSG            Security ID:  690368105
Meeting Date: JUN 1, 2004    Meeting Type: Annual
Record Date:  APR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Morten Arntzen            For       For        Management
1.2   Elect  Director Oudi Recanati             For       For        Management
1.3   Elect  Director Robert N. Cowen           For       For        Management
1.4   Elect  Director G. Allen Andreas III      For       For        Management
1.5   Elect  Director Alan R. Batkin            For       For        Management
1.6   Elect  Director Thomas B. Coleman         For       For        Management
1.7   Elect  Director Charles A. Fribourg       For       For        Management
1.8   Elect  Director Stanley Komaroff          For       For        Management
1.9   Elect  Director Solomon N. Merkin         For       For        Management
1.10  Elect  Director Joel I. Picket            For       For        Management
1.11  Elect  Director Ariel Recanati            For       For        Management
1.12  Elect  Director Michael J. Zimmerman      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

OWENS & MINOR, INC.

Ticker:       OMI            Security ID:  690732102
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director A. Marshall Acuff, Jr.    For       Withhold   Management
1.2   Elect  Director Henry A. Berling          For       Withhold   Management
1.3   Elect  Director James B. Farinholt, Jr.   For       Withhold   Management
1.4   Elect  Director Anne Marie Whittemore     For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PACER INTERNATIONAL, INC.

Ticker:       PACR           Security ID:  69373H106
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director P. Michael Giftos         For       Withhold   Management
1.2   Elect  Director Michael S. Gross          For       Withhold   Management
1.3   Elect  Director Bruce H. Spector          For       Withhold   Management
1.4   Elect  Director Thomas L. Finkbiner       For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PACIFIC CAPITAL BANCORP

Ticker:       PCBC           Security ID:  69404P101
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward E. Birch           For       For        Management
1.2   Elect  Director Richard M. Davis          For       For        Management
1.3   Elect  Director Richard S. Hambleton, Jr. For       For        Management
1.4   Elect  Director D. Vernon Horton          For       For        Management
1.5   Elect  Director Roger C. Knopf            For       For        Management
1.6   Elect  Director Robert W. Kummer, Jr.     For       For        Management
1.7   Elect  Director Clayton C. Larson         For       For        Management
1.8   Elect  Director John R. Mackall           For       For        Management
1.9   Elect  Director Gerald T. McCullough      For       For        Management
1.10  Elect  Director Richard A. Nightingale    For       For        Management
1.11  Elect  Director Kathy J. Odell            For       For        Management
1.12  Elect  Director William S. Thomas, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PACIFIC SUNWEAR OF CALIFORNIA, INC.

Ticker:       PSUN           Security ID:  694873100
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sally Frame Kasaks        For       For        Management
1.2   Elect  Director Peter Starrett            For       For        Management
1.3   Elect  Director Thomas M. Murnane         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PACKAGING DYNAMICS CORP.

Ticker:       PKDY           Security ID:  695160101
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George V. Bayly           For       For        Management
1.2   Elect  Director Phillip D. Harris         For       For        Management
1.3   Elect  Director Anthony P. Scotto         For       For        Management
1.4   Elect  Director Frank V. Tannura          For       For        Management
1.5   Elect  Director William J. White          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PACKETEER, INC.

Ticker:       PKTR           Security ID:  695210104
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dave Cote                 For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PALL CORP.

Ticker:       PLL            Security ID:  696429307
Meeting Date: NOV 19, 2003   Meeting Type: Annual
Record Date:  OCT 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel J. Carroll, Jr.     For       Withhold   Management
1.2   Elect Director Eric Krasnoff              For       Withhold   Management
1.3   Elect Director Dr. Edward L. Snyder       For       Withhold   Management
1.4   Elect Director Dr. James D. Watson        For       Withhold   Management
1.5   Elect Director Marcus Wilson              For       Withhold   Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Restricted Stock Plan               For       For        Management
4     Amend Employee Stock Purchase Plan        For       For        Management


--------------------------------------------------------------------------------

PALM HARBOR HOMES, INC.

Ticker:       PHHM           Security ID:  696639103
Meeting Date: JUL 23, 2003   Meeting Type: Annual
Record Date:  JUN 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry H. Keener            For       For        Management
1.2   Elect Director Jerry D. Mallonee          For       For        Management
1.3   Elect Director Frederick R. Meyer         For       For        Management
1.4   Elect Director Lee Posey                  For       For        Management
1.5   Elect Director Walter D. Rosenberg, Jr.   For       For        Management
1.6   Elect Director A. Gary Shilling           For       For        Management
1.7   Elect Director William R. Thomas          For       For        Management
1.8   Elect Director John H. Wilson             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PALOMAR MEDICAL TECHNOLOGIES, INC.

Ticker:       PMTI           Security ID:  697529303
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph P. Caruso          For       Withhold   Management
1.2   Elect  Director Jeanne Cohane             For       Withhold   Management
1.3   Elect  Director Jay Delahanty             For       Withhold   Management
1.4   Elect  Director Nicholas P. Economou      For       Withhold   Management
1.5   Elect  Director James G. Martin           For       Withhold   Management
1.6   Elect  Director A. Neil Pappalardo        For       Withhold   Management
1.7   Elect  Director Louis P. Valente          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

PAN PACIFIC RETAIL PROPERTIES, INC.

Ticker:       PNP            Security ID:  69806L104
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David P. Zimel            For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Amend Articles to Increase Ownership      For       For        Management
      Limits of Common Stock


--------------------------------------------------------------------------------

PANTRY, INC., THE

Ticker:       PTRY           Security ID:  698657103
Meeting Date: MAR 31, 2004   Meeting Type: Annual
Record Date:  FEB 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter J. Sodini           For       For        Management
1.2   Elect  Director Charles P. Rullman        For       For        Management
1.3   Elect  Director Todd W. Halloran          For       For        Management
1.4   Elect  Director Jon D. Ralph              For       For        Management
1.5   Elect  Director Hubert E. Yarborough, III For       For        Management
1.6   Elect  Director Byron E. Allumbaugh       For       For        Management
1.7   Elect  Director Thomas M. Murnane         For       For        Management
1.8   Elect  Director Peter M. Starrett         For       For        Management
1.9   Elect  Director Paul L. Brunswick         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PAPA JOHN

Ticker:       PZZA           Security ID:  698813102
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director F. William Barnett        For       Withhold   Management
1.2   Elect  Director Norborne P. Cole, Jr.     For       Withhold   Management
1.3   Elect  Director William M. Street         For       Withhold   Management
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PARADYNE NETWORKS, INC.

Ticker:       PDYN           Security ID:  69911G107
Meeting Date: MAY 14, 2004   Meeting Type: Annual
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sean E. Belanger          For       For        Management
1.2   Elect  Director Keith B. Geeslin          For       For        Management


--------------------------------------------------------------------------------

PARAMETRIC TECHNOLOGY CORP.

Ticker:       PMTC           Security ID:  699173100
Meeting Date: MAR 3, 2004    Meeting Type: Annual
Record Date:  JAN 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael E. Porter         For       Withhold   Management
1.2   Elect  Director Noel G. Posternak         For       Withhold   Management
2     Amend Employee Stock Purchase Plan        For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PARAMOUNT RESOURCES LTD.

Ticker:       POU            Security ID:  CA6993201079
Meeting Date: JUN 2, 2004    Meeting Type: Annual/Special
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect C.H. Riddell, J.H.T. Riddell, J.C.  For       Withhold   Management
      Gorman, D. Junge, D.M. Knott, W.B.
      MacInnes, V.S.A. Riddell, S.A. Riddell
      Rose, J.B. Roy, A.S. Thomson, B.M. Wylie
      as Directors
2     Approve Auditors and Authorize Board to   For       For        Management
      Fix Remuneration of Auditors
3     Amend Share Option Plan                   For       Against    Management


--------------------------------------------------------------------------------

PAREXEL INTERNATIONAL CORP.

Ticker:       PRXL           Security ID:  699462107
Meeting Date: NOV 11, 2003   Meeting Type: Annual
Record Date:  OCT 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. Joseph Eagle            For       Withhold   Management
1.2   Elect Director Richard L. Love            For       Withhold   Management
1.3   Elect Director Serge Okun                 For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PARKVALE FINANCIAL CORP.

Ticker:       PVSA           Security ID:  701492100
Meeting Date: OCT 23, 2003   Meeting Type: Annual
Record Date:  AUG 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Harry D. Reagan            For       Withhold   Management
1.2   Elect Director Robert D. Pfischner        For       Withhold   Management
1.3   Elect Director Andrea F. Fitting, Ph.D.   For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PATHMARK STORES, INC. (NEW)

Ticker:       PTMK           Security ID:  70322A101
Meeting Date: JUN 11, 2004   Meeting Type: Annual
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William J. Begley         For       For        Management
1.2   Elect  Director Daniel H. Fitzgerald      For       For        Management
1.3   Elect  Director Eugene M. Freedman        For       For        Management
1.4   Elect  Director Bruce Hartman             For       For        Management
1.5   Elect  Director James L. Moody, Jr.       For       For        Management
1.6   Elect  Director Eileen R. Scott           For       For        Management
1.7   Elect  Director Frank G. Vitrano          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PATINA OIL & GAS CORP.

Ticker:       POG            Security ID:  703224105
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles E. Bayless        For       For        Management
1.2   Elect  Director Jeffrey L. Berenson       For       For        Management
1.3   Elect  Director Robert J. Clark           For       For        Management
1.4   Elect  Director Jay W. Decker             For       For        Management
1.5   Elect  Director Thomas J. Edelman         For       For        Management
1.6   Elect  Director Elizabeth K. Lanier       For       For        Management
1.7   Elect  Director Alexander P. Lynch        For       For        Management
1.8   Elect  Director Paul M. Rady              For       For        Management
1.9   Elect  Director Jon R. Whitney            For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

PATRIOT BANK CORP.

Ticker:       PBIX           Security ID:  70335P103
Meeting Date: APR 21, 2004   Meeting Type: Special
Record Date:  MAR 8, 2004

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


--------------------------------------------------------------------------------

PAXAR CORP.

Ticker:       PXR            Security ID:  704227107
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Arthur Hershaft           For       For        Management
1.2   Elect  Director Joyce F. Brown            For       For        Management
1.3   Elect  Director David L. Kolb             For       For        Management
1.4   Elect  Director Thomas R. Loemker         For       For        Management
1.5   Elect  Director James C. McGroddy         For       For        Management
1.6   Elect  Director Harvey L. Ganis           For       For        Management
1.7   Elect  Director Roger M. Widmann          For       For        Management


--------------------------------------------------------------------------------

PC CONNECTION, INC.

Ticker:       PCCC           Security ID:  69318J100
Meeting Date: JUN 8, 2004    Meeting Type: Annual
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Patricia Gallup           For       Withhold   Management
1.2   Elect  Director David Hall                For       Withhold   Management
1.3   Elect  Director Bruce Barone              For       Withhold   Management
1.4   Elect  Director Joseph Baute              For       Withhold   Management
1.5   Elect  Director Peter Baxter              For       Withhold   Management
1.6   Elect  Director David Beffa-Negrini       For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PCTEL, INC.

Ticker:       PCTI           Security ID:  69325Q105
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard C. Alberding      For       For        Management
1.2   Elect  Director Carl A. Thomsen           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PDI, INC.

Ticker:       PDII           Security ID:  69329V100
Meeting Date: JUN 16, 2004   Meeting Type: Annual
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John P. Dugan             For       Withhold   Management
1.2   Elect  Director Dr. Joseph T. Curti       For       Withhold   Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PEABODY ENERGY CORP.

Ticker:       BTU            Security ID:  704549104
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William A. Coley          For       For        Management
1.2   Elect  Director Irl F. Engelhardt         For       For        Management
1.3   Elect  Director William C. Rusnack        For       For        Management
1.4   Elect  Director Alan H. Washkowitz        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Require Majority of Independent Directors Against   Against    Shareholder
      on Board


--------------------------------------------------------------------------------

PEDIATRIX MEDICAL GROUP, INC.

Ticker:       PDX            Security ID:  705324101
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Cesar L. Alvarez          For       Withhold   Management
1.2   Elect  Director Waldemar A. Carlo, M.D.   For       Withhold   Management
1.3   Elect  Director Michael B. Fernandez      For       Withhold   Management
1.4   Elect  Director Roger K. Freeman, M.D.    For       Withhold   Management
1.5   Elect  Director Paul G. Gabos             For       Withhold   Management
1.6   Elect  Director Roger J. Medel, M.D.      For       Withhold   Management
1.7   Elect  Director Lawrence M. Mullen        For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

PEET'S COFFEE & TEA INC

Ticker:       PEET           Security ID:  705560100
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Christopher P. Mottern    For       For        Management
1.2   Elect  Director Jean-Michel Valette       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PEGASUS COMMUNICATIONS CORP.

Ticker:       PGTVE          Security ID:  705904605
Meeting Date: DEC 1, 2003    Meeting Type: Annual
Record Date:  NOV 7, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marshall W. Pagon          For       Withhold   Management
1.2   Elect Director Ted S. Lodge               For       Withhold   Management
1.3   Elect Director Robert F. Benbow           For       Withhold   Management
1.4   Elect Director James J. McEntee, III      For       Withhold   Management
1.5   Elect Director Mary C. Metzger            For       Withhold   Management
1.6   Elect Director Robert N. Verdecchio       For       Withhold   Management
2     Amend Pegasus Satellite's Certificate of  For       Against    Management
      Incorporation to Eliminate Voting
      Provisions of Delaware General
      Corporation Law
3     Amend Articles                            For       Against    Management
4.1   Amend Stock Option Plan                   For       Against    Management
4.2   Amend Stock Option Plan                   For       For        Management
4.3   Approve Repricing of Options              For       Against    Management
5.1   Amend Restricted Stock Plan               For       Against    Management
5.2   Amend Restricted Stock Plan               For       For        Management
5.3   Approve Repricing of Options              For       Against    Management
6     Amend Employee Stock Purchase Plan        For       Against    Management
7     Approve Anti-Dilution Provisions of       For       Against    Management
      Warrants


--------------------------------------------------------------------------------

PEGASYSTEMS INC.

Ticker:       PEGA           Security ID:  705573103
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Henry Ancona              For       For        Management
1.2   Elect  Director Alexander V. D'Arbeloff   For       For        Management
1.3   Elect  Director William H. Keough         For       For        Management
1.4   Elect  Director Edward A. Maybury         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PENN NATIONAL GAMING, INC.

Ticker:       PENN           Security ID:  707569109
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert P. Levy            For       Withhold   Management
1.2   Elect  Director Barbara Z. Shattuck       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PENN VIRGINIA CORP.

Ticker:       PVA            Security ID:  707882106
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward B. Cloues, Ii      For       Withhold   Management
1.2   Elect  Director A. James Dearlove         For       Withhold   Management
1.3   Elect  Director Robert Garrett            For       Withhold   Management
1.4   Elect  Director H. Jarrell Gibbs          For       Withhold   Management
1.5   Elect  Director Keith D. Horton           For       Withhold   Management
1.6   Elect  Director Joe T. Rye                For       Withhold   Management
1.7   Elect  Director Marsha Reines Perelman    For       Withhold   Management
1.8   Elect  Director Gary K. Wright            For       Withhold   Management


--------------------------------------------------------------------------------

PENN-AMERICA GROUP, INC.

Ticker:       PNG            Security ID:  707247102
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Irvin Saltzman            For       For        Management
1.2   Elect  Director Jon S. Saltzman           For       For        Management
1.3   Elect  Director Richard L. Duszak         For       For        Management
1.4   Elect  Director Charles Ellman            For       For        Management
1.5   Elect  Director Robert A. Lear            For       For        Management
1.6   Elect  Director M. Moshe Porat            For       For        Management
1.7   Elect  Director Martin Sheffield          For       For        Management
2     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

PENNFED FINANCIAL SERVICES, INC.

Ticker:       PFSB           Security ID:  708167101
Meeting Date: OCT 29, 2003   Meeting Type: Annual
Record Date:  SEP 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph L. LaMonica         For       Withhold   Management
1.2   Elect Director Mario Teixeira, Jr.        For       Withhold   Management
2     Change State of Incorporation from        For       For        Management
      Delaware to Maryland
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PENNROCK FINANCIAL SERVICES CORP.

Ticker:       PRFS           Security ID:  708352109
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Irving E. Bressler        For       For        Management
1.2   Elect  Director Sandra J. Bricker         For       For        Management
1.3   Elect  Director Elton Horning             For       For        Management
1.4   Elect  Director Glenn H. Weaver           For       Withhold   Management


--------------------------------------------------------------------------------

PENNS WOODS BANCORP, INC.

Ticker:       PWOD           Security ID:  708430103
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Casale, Jr.    For       Withhold   Management
1.2   Elect  Director R.E. Nestlerode, Jr.      For       Withhold   Management
1.3   Elect  Director William H. Rockey         For       Withhold   Management
1.4   Elect  Director Ronald A. Walko           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PENNSYLVANIA REAL ESTATE INVESTMENT TRUST

Ticker:       PEI            Security ID:  709102107
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Trustee George F. Rubin             For       For        Management
1.2   Elect Trustee Rosemarie B. Greco          For       For        Management
1.3   Elect Trustee Ira M. Lubert               For       For        Management
1.4   Elect Trustee Edward A. Glickman          For       For        Management
1.5   Elect Trustee Mark E. Pasquerilla         For       For        Management
1.6   Elect Trustee Donald F. Mazziotti         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PERFORMANCE TECHNOLOGIES, INC.

Ticker:       PTIX           Security ID:  71376K102
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stuart B. Meisenzahl      For       For        Management
1.2   Elect  Director John M. Slusser           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PERINI CORP.

Ticker:       PCR            Security ID:  713839108
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert A. Kennedy         For       For        Management
1.2   Elect  Director Ronald N. Tutor           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

PEROT SYSTEMS CORP.

Ticker:       PER            Security ID:  714265105
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ross Perot                For       For        Management
1.2   Elect  Director Ross Perot, Jr.           For       For        Management
1.3   Elect  Director Steve Blasnik             For       For        Management
1.4   Elect  Director John S.T. Gallagher       For       For        Management
1.5   Elect  Director Carl Hahn                 For       For        Management
1.6   Elect  Director Desoto Jordan             For       For        Management
1.7   Elect  Director Thomas Meurer             For       For        Management
1.8   Elect  Director Cecil H (c.H.) Moore Jr   For       For        Management


--------------------------------------------------------------------------------

PERRIGO CO.

Ticker:       PRGO           Security ID:  714290103
Meeting Date: OCT 28, 2003   Meeting Type: Annual
Record Date:  SEP 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary M. Cohen              For       Withhold   Management
1.2   Elect Director David T. Gibbons           For       Withhold   Management
1.3   Elect Director Judith A. Hemberger        For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

PERRY ELLIS INTERNATIONAL, INC.

Ticker:       PERY           Security ID:  288853104
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  APR 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George Feldenkreis        For       Withhold   Management
1.2   Elect  Director Gary Dix                  For       Withhold   Management
1.3   Elect  Director Leonard Miller            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PETROLEUM DEVELOPMENT CORP.

Ticker:       PETD           Security ID:  716578109
Meeting Date: JUN 11, 2004   Meeting Type: Annual
Record Date:  MAY 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Vincent F. D'Annunzio     For       For        Management
1.2   Elect  Director Thomas E. Riley           For       For        Management
1.3   Elect  Director David C. Parke            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Deferred Compensation Plan        For       For        Management


--------------------------------------------------------------------------------

PFF BANCORP, INC.

Ticker:       PFB            Security ID:  69331W104
Meeting Date: SEP 16, 2003   Meeting Type: Annual
Record Date:  JUL 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen C. Morgan, Ed.D.   For       For        Management
1.2   Elect Director Jil H. Stark               For       For        Management
1.3   Elect Director Royce A. Stutzman          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PHILADELPHIA CONSOLIDATED HOLDING CORP.

Ticker:       PHLY           Security ID:  717528103
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Cascio         For       For        Management
1.2   Elect  Director Elizabeth H. Gemmill      For       For        Management
1.3   Elect  Director William J. Henrich, Jr.   For       For        Management
1.4   Elect  Director James J. Maguire          For       For        Management
1.5   Elect  Director James J. Maguire, Jr.     For       For        Management
1.6   Elect  Director Margaret M. Mattix        For       For        Management
1.7   Elect  Director Maureen H. McCullough     For       For        Management
1.8   Elect  Director Michael J. Morris         For       For        Management
1.9   Elect  Director Donald A. Pizer           For       For        Management
1.10  Elect  Director Dirk A. Stuurop           For       For        Management
1.11  Elect  Director Sean S. Sweeney           For       For        Management
1.12  Elect  Director J. Eustace Wolfington     For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PHOENIX COMPANIES, INC.

Ticker:       PNX            Security ID:  71902E109
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jean S. Blackwell         For       For        Management
1.2   Elect  Director Arthur P. Byrne           For       For        Management
1.3   Elect  Director Ann Maynard Gray          For       For        Management
1.4   Elect  Director Dona D. Young             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PHOTRONICS, INC.

Ticker:       PLAB           Security ID:  719405102
Meeting Date: MAR 24, 2004   Meeting Type: Annual
Record Date:  FEB 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Walter M. Fiederowicz     For       Withhold   Management
1.2   Elect  Director Joseph A. Fiorita, Jr.    For       Withhold   Management
1.3   Elect  Director C.S. Macricostas          For       Withhold   Management
1.4   Elect  Director George Macricostas        For       Withhold   Management
1.5   Elect  Director Willem D. Maris           For       Withhold   Management
1.6   Elect  Director Mitchell G. Tyson         For       Withhold   Management
2     Amend Employee Stock Purchase Plan        For       Against    Management


--------------------------------------------------------------------------------

PICO HOLDINGS, INC.

Ticker:       PICO           Security ID:  693366205
Meeting Date: JUL 17, 2003   Meeting Type: Annual
Record Date:  MAY 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director S. Walter Foulkrod, III,   For       For        Management
      Esq.
1.2   Elect Director Richard D. Rupert, M.D.    For       For        Management
2     Approve Stock Appreciation Rights Plan    For       For        Management


--------------------------------------------------------------------------------

PINNACLE AIRLINES CORP.

Ticker:       PNCL           Security ID:  723443107
Meeting Date: MAY 14, 2004   Meeting Type: Annual
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James E. Mcgehee, Jr.     For       For        Management
1.2   Elect  Director Philip H. Trenary         For       For        Management
1.3   Elect  Director Robert A. Peisner         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

PINNACLE ENTERTAINMENT, INC.

Ticker:       PNK            Security ID:  723456109
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel R. Lee             For       Withhold   Management
1.2   Elect  Director John V. Giovenco          For       Withhold   Management
1.3   Elect  Director Richard J. Goeglein       For       Withhold   Management
1.4   Elect  Director Bruce A. Leslie           For       Withhold   Management
1.5   Elect  Director James L. Martineau        For       Withhold   Management
1.6   Elect  Director Michael Ornest            For       Withhold   Management
1.7   Elect  Director Timothy J. Parrott        For       Withhold   Management
1.8   Elect  Director Lynn P. Reitnouer         For       Withhold   Management


--------------------------------------------------------------------------------

PIONEER-STANDARD ELECTRONICS, INC.

Ticker:       NTY            Security ID:  723877106
Meeting Date: JUL 29, 2003   Meeting Type: Annual
Record Date:  JUN 6, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles F. Christ          For       For        Management
1.2   Elect Director Arthur Rhein               For       For        Management
1.3   Elect Director Thomas C. Sullivan         For       For        Management


--------------------------------------------------------------------------------

PIONEER-STANDARD ELECTRONICS, INC.

Ticker:       NTY            Security ID:  723877106
Meeting Date: SEP 12, 2003   Meeting Type: Special
Record Date:  JUL 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Company Name                       For       For        Management


--------------------------------------------------------------------------------

PIPER JAFFRAY COS

Ticker:       PJC            Security ID:  724078100
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Andrew S. Duff            For       For        Management
1.2   Elect  Director Samuel L. Kaplan          For       For        Management
1.3   Elect  Director Frank L. Sims             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PLAINS EXPLORATION & PRODUCTION CO

Ticker:       PXP            Security ID:  726505100
Meeting Date: MAY 14, 2004   Meeting Type: Special
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4.1   Elect  Director James C. Flores           For       For        Management
4.2   Elect  Director Alan R. Buckwalter, III   For       For        Management
4.3   Elect  Director Jerry L. Dees             For       For        Management
4.4   Elect  Director Tom H. Delimitros         For       For        Management
4.5   Elect  Director John H. Lollar            For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PLANAR SYSTEMS, INC.

Ticker:       PLNR           Security ID:  726900103
Meeting Date: JAN 29, 2004   Meeting Type: Annual
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Heinrich Stenger           For       For        Management
1.2   Elect Director William D. Walker          For       For        Management


--------------------------------------------------------------------------------

PLAYBOY ENTERPRISES, INC.

Ticker:       PLA.A          Security ID:  728117300
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       Against    Management


--------------------------------------------------------------------------------

PLUMTREE SOFTWARE, INC.

Ticker:       PLUM           Security ID:  72940Q104
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John Dillon               For       For        Management
1.2   Elect  Director Rupen Dolasia             For       For        Management
1.3   Elect  Director David Pratt               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PMA CAPITAL CORP.

Ticker:       PMACA          Security ID:  693419202
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas J. Gallen          For       Withhold   Management
1.2   Elect  Director Richard Lutenski          For       Withhold   Management
1.3   Elect  Director John W. Miller, Jr.       For       Withhold   Management
1.4   Elect  Director Edward H. Owlett          For       Withhold   Management
1.5   Elect  Director Neal C. Schneider         For       Withhold   Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PNM RESOURCES INC

Ticker:       PNM            Security ID:  69349H107
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bonnie S. Reitz           For       For        Management
1.2   Elect  Director Jeffry E. Sterba          For       For        Management
1.3   Elect  Director Joan B. Woodard           For       For        Management
1.4   Elect  Director Adelmo E. Archuleta       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

POGO PRODUCING CO.

Ticker:       PPP            Security ID:  730448107
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jerry M. Armstrong        For       For        Management
1.2   Elect  Director Paul G. Van Wagenen       For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

POLYMEDICA CORP.

Ticker:       PLMD           Security ID:  731738100
Meeting Date: SEP 26, 2003   Meeting Type: Annual
Record Date:  AUG 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel S. Bernstein, M.D.  For       For        Management
1.2   Elect Director Herbert A. Denton          For       For        Management
1.3   Elect Director Walter R. Maupay, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

POLYONE CORP.

Ticker:       POL            Security ID:  73179P106
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Carol A. Cartwright       For       Withhold   Management
1.2   Elect  Director Gale Duff-Bloom           For       Withhold   Management
1.3   Elect  Director J. Douglas Campbell       For       Withhold   Management
1.4   Elect  Director Wayne R. Embry            For       Withhold   Management
1.5   Elect  Director Robert A. Garda           For       Withhold   Management
1.6   Elect  Director Gordon D. Harnett         For       Withhold   Management
1.7   Elect  Director David H. Hoag             For       Withhold   Management
1.8   Elect  Director William F. Patient        For       Withhold   Management
1.9   Elect  Director Thomas A. Waltermire      For       Withhold   Management
1.10  Elect  Director Farah M. Walters          For       Withhold   Management
2     Amend Deferred Compensation Plan          For       For        Management


--------------------------------------------------------------------------------

POMEROY COMPUTER RESOURCES, INC.

Ticker:       PMRY           Security ID:  731822102
Meeting Date: JUN 10, 2004   Meeting Type: Annual
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David B. Pomeroy, II      For       Withhold   Management
1.2   Elect  Director James H. Smith, III       For       Withhold   Management
1.3   Elect  Director Michael E. Rohrkemper     For       Withhold   Management
1.4   Elect  Director Stephen E. Pomeroy        For       Withhold   Management
1.5   Elect  Director William H. Lomicka        For       Withhold   Management
1.6   Elect  Director Vincent D. Rinaldi        For       Withhold   Management
1.7   Elect  Director Debra E. Tibey            For       Withhold   Management
1.8   Elect  Director Edward E. Faber           For       Withhold   Management
1.9   Elect  Director Kenneth R. Waters         For       Withhold   Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

PORT FINANCIAL CORP

Ticker:       PORT           Security ID:  734119100
Meeting Date: JUL 1, 2003    Meeting Type: Special
Record Date:  MAY 15, 2003

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


--------------------------------------------------------------------------------

POSSIS MEDICAL, INC.

Ticker:       POSS           Security ID:  737407106
Meeting Date: DEC 10, 2003   Meeting Type: Annual
Record Date:  OCT 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert G. Dutcher          For       Withhold   Management
1.2   Elect Director Mary K. Brainerd           For       For        Management
1.3   Elect Director Seymour J. Mansfield       For       For        Management
1.4   Elect Director William C. Mattison, Jr    For       For        Management
1.5   Elect Director Whitney A. McFarlin        For       For        Management
1.6   Elect Director Donald C. Wegmiller        For       For        Management
1.7   Elect Director Rodney A. Young            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

POTLATCH CORP.

Ticker:       PCH            Security ID:  737628107
Meeting Date: MAY 3, 2004    Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gregory L. Quesnel        For       Withhold   Management
1.2   Elect  Director Michael T. Riordan        For       Withhold   Management
1.3   Elect  Director L. Pendleton Siegel       For       Withhold   Management
2     Report on Dividend Policy                 Against   Against    Shareholder
3     Eliminate Time-Phased Voting              Against   For        Shareholder


--------------------------------------------------------------------------------

POWER-ONE, INC.

Ticker:       PWER           Security ID:  739308104
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven J. Goldman         For       For        Management
1.2   Elect  Director Jay Walters               For       For        Management
1.3   Elect  Director Jon E.M. Jacoby           For       For        Management
1.4   Elect  Director Mark Melliar-Smith        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

POWERWAVE TECHNOLOGIES, INC.

Ticker:       PWAV           Security ID:  739363109
Meeting Date: APR 27, 2004   Meeting Type: Special
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Board to Issue Shares in the    For       For        Management
      Event of a Public Tender Offer or Share
      Exchange Offer
2     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

PRACTICEWORKS INC

Ticker:       PRWK           Security ID:  739419109
Meeting Date: OCT 7, 2003    Meeting Type: Special
Record Date:  AUG 29, 2003

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


--------------------------------------------------------------------------------

PRENTISS PROPERTIES TRUST

Ticker:       PP             Security ID:  740706106
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dr. L. M. Riggs, Jr.      For       For        Management
1.2   Elect  Director Ronald G. Steinhart       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

PRESIDENTIAL LIFE CORP.

Ticker:       PLFE           Security ID:  740884101
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  APR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald Barnes             For       Withhold   Management
1.2   Elect  Director Richard A. Giesser        For       Withhold   Management
1.3   Elect  Director Herbert Kurz              For       Withhold   Management
1.4   Elect  Director P. Frederick Pape, Jr.    For       Withhold   Management
1.5   Elect  Director Lawrence Rivkin           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PRESSTEK, INC.

Ticker:       PRST           Security ID:  741113104
Meeting Date: JUN 8, 2004    Meeting Type: Annual
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward J. Marino          For       Withhold   Management
1.2   Elect  Director Lawrence Howard           For       Withhold   Management
1.3   Elect  Director Donald C. Waite, III      For       Withhold   Management
1.4   Elect  Director John W. Dreyer            For       Withhold   Management
1.5   Elect  Director Michael D. Moffitt        For       Withhold   Management
1.6   Elect  Director Daniel S. Ebenstein       For       Withhold   Management
1.7   Elect  Director Steven N. Rappaport       For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PRICE COMMUNICATIONS CORP.

Ticker:       PR             Security ID:  741437305
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert Price              For       For        Management
1.2   Elect  Director Kim I. Pressman           For       For        Management
2     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

PRIMA ENERGY CORP.

Ticker:       PENG           Security ID:  741901201
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James R. Cummings         For       For        Management
1.2   Elect  Director George L. Seward          For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PRIME HOSPITALITY CORP.

Ticker:       PDQ            Security ID:  741917108
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Howard M. Lorber          For       Withhold   Management
1.2   Elect  Director Richard Szymanski         For       Withhold   Management


--------------------------------------------------------------------------------

PRIME MEDICAL SERVICES, INC.

Ticker:       PMSI           Security ID:  74156D108
Meeting Date: FEB 19, 2004   Meeting Type: Special
Record Date:  JAN 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Approve Stock Option Plan                 For       For        Management


--------------------------------------------------------------------------------

PRIME MEDICAL SERVICES, INC.

Ticker:       PMSI           Security ID:  74156D108
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Steven Hicks           For       Withhold   Management
1.2   Elect  Director Brad A. Hummel            For       Withhold   Management
1.3   Elect  Director Carl S. Luikart, M.D.     For       Withhold   Management
1.4   Elect  Director Michael R. Nicolais       For       Withhold   Management
1.5   Elect  Director William A. Searles        For       Withhold   Management
1.6   Elect  Director Kenneth S. Shifrin        For       Withhold   Management
1.7   Elect  Director Michael J. Spalding, M.D. For       Withhold   Management
1.8   Elect  Director Perry M. Waughtal         For       Withhold   Management


--------------------------------------------------------------------------------

PRINCETON REVIEW INC

Ticker:       REVU           Security ID:  742352107
Meeting Date: JUN 9, 2004    Meeting Type: Annual
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard Sarnoff           For       For        Management
1.2   Elect  Director Howard A. Tullman         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PRIVATEBANCORP, INC.

Ticker:       PVTB           Security ID:  742962103
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert F. Coleman         For       For        Management
1.2   Elect  Director James M. Guyette          For       Withhold   Management
1.3   Elect  Director Philip M. Kayman          For       For        Management
1.4   Elect  Director Thomas F. Meagher         For       For        Management
1.5   Elect  Director William J. Podl           For       For        Management
1.6   Elect  Director William R. Rybak          For       For        Management
2     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

PROGENICS PHARMACEUTICALS, INC

Ticker:       PGNX           Security ID:  743187106
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  APR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul J. Maddon, M.D.,     For       For        Management
      Ph.D.
1.2   Elect  Director Ronald J. Prentki         For       For        Management
1.3   Elect  Director Charles A. Baker          For       For        Management
1.4   Elect  Director Kurt W. Briner            For       Withhold   Management
1.5   Elect  Director Mark F. Dalton            For       For        Management
1.6   Elect  Director Stephen P. Goff, Ph.D.    For       For        Management
1.7   Elect  Director Paul F. Jacobson          For       For        Management
1.8   Elect  Director David A. Scheinberg,      For       For        Management
      M.D., Ph.D.
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

PROGRESS ENERGY LTD.

Ticker:       PGX.U          Security ID:  CA7429811036
Meeting Date: JUN 28, 2004   Meeting Type: Annual/Special
Record Date:  MAY 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Plan of Arrangement with Cequel   For       For        Management
      Energy
2     Approve Stock Option Plan for Cyries      For       Against    Management
      Energy
3     Approve Stock Option Plan for ProEx       For       Against    Management
      Energy
4     Approve a Performance Unit Incentive Plan For       For        Management
      for Progress Energy Trust
5     Approve Issuance of Trust Units of Trust  For       For        Management
      in Private Placement
6     Approve Issuance of Shares of Cyries,     For       For        Management
      Warrants and Performance Shares in
      Private Placements
7     Approve Issuance of Shares of ProEx,      For       For        Management
      Warrants and Performance Shares in
      Private Placements
8     Amend Stock Option Plan                   For       Against    Management
9     Fix Number of Directors at Six and Elect  For       For        Management
      John M. Stewart, David D. Johnson, John
      A. Brussa, Fredric C. Coles, Gary E.
      Perron and Terrance D. Svarich as
      Directors
10    Ratify KPMG LLP as Auditors               For       For        Management


--------------------------------------------------------------------------------

PROGRESS ENERGY LTD.

Ticker:       PGX.U          Security ID:  CA7429811036
Meeting Date: MAY 13, 2004   Meeting Type: Annual/Special
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Six            For       For        Management
2     Elect John M. Stewart, David D. Johnson,  For       For        Management
      John A. Brussa, Frederick C. Coles, Gary
      E. Perron and Terrance D. Svarich as
      Directors
3     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
4     Amend Stock Option Plan to Increase       For       Against    Management
      Shares Reserved Thereunder
5     Amend Stock Option Plan to Convert to     For       Against    Management
      Rolling Plan


--------------------------------------------------------------------------------

PROGRESS FINANCIAL CORP.

Ticker:       PFNC           Security ID:  743266108
Meeting Date: JAN 20, 2004   Meeting Type: Special
Record Date:  DEC 10, 2003

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


--------------------------------------------------------------------------------

PROGRESS SOFTWARE CORP.

Ticker:       PRGS           Security ID:  743312100
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  FEB 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2.1   Elect  Director Joseph W. Alsop           For       For        Management
2.2   Elect  Director Larry R. Harris           For       For        Management
2.3   Elect  Director Roger J. Heinen, Jr.      For       For        Management
2.4   Elect  Director Michael L. Mark           For       For        Management
2.5   Elect  Director Scott A. Mcgregor         For       For        Management
2.6   Elect  Director Amran Rasiel              For       For        Management
3     Amend Employee Stock Purchase Plan        For       Against    Management


--------------------------------------------------------------------------------

PROSPERITY BANCSHARES, INC.

Ticker:       PRSP           Security ID:  743606105
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles A. Davis, Jr.     For       For        Management
1.2   Elect  Director Ned S. Holmes             For       For        Management
1.3   Elect  Director Tracy T. Rudolph          For       For        Management
1.4   Elect  Director David Zalman              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PROTEIN DESIGN LABS, INC.

Ticker:       PDLI           Security ID:  74369L103
Meeting Date: JUN 30, 2004   Meeting Type: Annual
Record Date:  MAY 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Laurence Jay Korn, Ph.D   For       For        Management
1.2   Elect  Director Max Link, Phd             For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PROVIDENT BANKSHARES CORP.

Ticker:       PBKS           Security ID:  743859100
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Melvin A. Bilal           For       Withhold   Management
1.2   Elect  Director Ward B. Coe, III          For       Withhold   Management
1.3   Elect  Director William J. Crowley, Jr.   For       Withhold   Management
1.4   Elect  Director Gary N. Geisel            For       Withhold   Management
1.5   Elect  Director Bryan J. Logan            For       Withhold   Management
1.6   Elect  Director Frederick W. Meier, Jr.   For       Withhold   Management
2     Approve Merger Agreement                  For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PROVIDENT FINANCIAL HOLDINGS, INC.

Ticker:       PROV           Security ID:  743868101
Meeting Date: NOV 18, 2003   Meeting Type: Annual
Record Date:  OCT 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert G. Schrader         For       For        Management
1.2   Elect Director William E. Thomas          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Stock Option Plan                 For       For        Management


--------------------------------------------------------------------------------

PROVIDENT FINANCIAL SERVICES, INC.

Ticker:       PFS            Security ID:  74386T105
Meeting Date: JUL 17, 2003   Meeting Type: Annual
Record Date:  MAY 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Martin Comey            For       For        Management
1.2   Elect Director Geoffrey M. Connor         For       For        Management
1.3   Elect Director Thomas E. Sheenan          For       For        Management
1.4   Elect Director Edward O'Donnell           For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Approve Restricted Stock Plan             For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PURCELL ENERGY LTD

Ticker:       PEL.           Security ID:  CA7459101092
Meeting Date: SEP 3, 2003    Meeting Type: Special
Record Date:  AUG 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Shares in a Private   For       For        Management
      Placement
2     Elect Owen C. Pinnell and Harry B.        For       For        Management
      Wheeler as Directors


--------------------------------------------------------------------------------

PXRE GROUP (FRM. PXRE CORP.)

Ticker:       PXT            Security ID:  G73018106
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gerald L. Radke           For       For        Management
1.2   Elect  Director F. Sedgwick Browne        For       For        Management
2     Ratify Auditors                           For       For        Management
3     TO APPROVE THE ADOPTION OF THE PXRE 2004  For       For        Management
      INCENTIVE BONUS COMPENSATION PLAN.
4     TO APPROVE THE ADOPTION OF AMENDMENTS TO  For       For        Management
      THE PXRE DIRECTOR STOCK PLAN.


--------------------------------------------------------------------------------

QAD, INC.

Ticker:       QADI           Security ID:  74727D108
Meeting Date: JUN 16, 2004   Meeting Type: Annual
Record Date:  MAY 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter R. Van Cuylenburg   For       Withhold   Management
1.2   Elect  Director A. Barry Patmore          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

QLT INC.

Ticker:       QLT            Security ID:  746927102
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Deloitte & Touche LLP as Auditors For   For        Management
      and Authorize Board to Fix Remuneration
      of Auditors
2     Fix Number of Directors at Eight          For       For        Management
3.1   Elect E. Duff Scott as a Director         For       For        Management
3.2   Elect Paul J. Hastings as a Director      For       For        Management
3.3   Elect Julia G. Levy as a Director         For       For        Management
3.4   Elect C. Boyd Clarke as a Director        For       For        Management
3.5   Elect Peter A. Crossgrove as a Director   For       For        Management
3.6   Elect Ronald D. Henriksen as a Director   For       For        Management
3.7   Elect Alan C. Mendelson  as a Director    For       For        Management
3.8   Elect L. Jack Wood as a Director          For       For        Management


--------------------------------------------------------------------------------

QUAKER CITY BANCORP, INC.

Ticker:       QCBC           Security ID:  74731K106
Meeting Date: JUN 16, 2004   Meeting Type: Special
Record Date:  APR 30, 2004

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


--------------------------------------------------------------------------------

QUAKER CITY BANCORP, INC.

Ticker:       QCBC           Security ID:  74731K106
Meeting Date: NOV 19, 2003   Meeting Type: Annual
Record Date:  SEP 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wayne L. Harvey            For       For        Management
1.2   Elect Director Edward L. Miller           For       For        Management
1.3   Elect Director J.L. Thomas                For       For        Management
2     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

QUALITY SYSTEMS, INC.

Ticker:       QSII           Security ID:  747582104
Meeting Date: SEP 24, 2003   Meeting Type: Annual
Record Date:  JUL 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sheldon Razin              For       For        Management
1.2   Elect Director Mohammed Tawfick El-Bardai For       For        Management
1.3   Elect Director Dale M. Hanson             For       For        Management
1.4   Elect Director Ahmed Hussein              For       For        Management
1.5   Elect Director Frank C. Meyer             For       For        Management
1.6   Elect Director William E. Small           For       For        Management
1.7   Elect Director Emad A. Zikry              For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

QUEST SOFTWARE, INC.

Ticker:       QSFT           Security ID:  74834T103
Meeting Date: JUN 9, 2004    Meeting Type: Annual
Record Date:  MAY 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Vicent C. Smith           For       For        Management
1.2   Elect  Director Doran G. Machin           For       For        Management
1.3   Elect  Director Jerry Murdock, Jr.        For       For        Management
1.4   Elect  Director Raymond J. Lane           For       For        Management
1.5   Elect  Director Augustine L. Nieto II     For       For        Management
1.6   Elect  Director Kevin M. Klausmeyer       For       For        Management
2     Amend Stock Option Plan                   For       Against    Management
3     Approve Increase in Size of Board         For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

QUIDEL CORP.

Ticker:       QDEL           Security ID:  74838J101
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas A. Glaze           For       For        Management
1.2   Elect  Director Douglas S. Harrington,    For       For        Management
      M.D.
1.3   Elect  Director S. Wayne Kay              For       For        Management
1.4   Elect  Director Mary Lake Polan, M.D.,    For       For        Management
      Ph.D., M.P.H.
1.5   Elect  Director Mark A. Pulido            For       For        Management
1.6   Elect  Director Faye Wattleton            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

R&G FINANCIAL CORP.

Ticker:       RGF            Security ID:  749136107
Meeting Date: APR 23, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Victor L. Galan           For       Withhold   Management
1.2   Elect  Director Rafael Nin                For       Withhold   Management
1.3   Elect  Director Benigno Fernandez         For       Withhold   Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Stock Option Plan                 For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

R.H. DONNELLEY CORP.

Ticker:       RHD            Security ID:  74955W307
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kenneth G. Campbell       For       For        Management
1.2   Elect  Director Carol J. Parry            For       For        Management
1.3   Elect  Director Barry Lawson Williams     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

RADIANT SYSTEMS, INC.

Ticker:       RADS           Security ID:  75025N102
Meeting Date: JAN 30, 2004   Meeting Type: Special
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Spin-Off Agreement                For       For        Management


--------------------------------------------------------------------------------

RADIANT SYSTEMS, INC.

Ticker:       RADS           Security ID:  75025N102
Meeting Date: JUL 24, 2003   Meeting Type: Annual
Record Date:  JUN 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Erez Goren                 For       For        Management
1.2   Elect Director Alon Goren                 For       For        Management


--------------------------------------------------------------------------------

RADISYS CORP.

Ticker:       RSYS           Security ID:  750459109
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director C. Scott Gibson           For       Withhold   Management
1.2   Elect  Director Scott C. Grout            For       Withhold   Management
1.3   Elect  Director Ken J. Bradley            For       Withhold   Management
1.4   Elect  Director Richard J. Faubert        For       Withhold   Management
1.5   Elect  Director Dr. William W. Lattin     For       Withhold   Management
1.6   Elect  Director Kevin C. Melia            For       Withhold   Management
1.7   Elect  Director Carl W. Neun              For       Withhold   Management
1.8   Elect  Director Jean-Pierre D. Patkay     For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Employee Stock Purchase Plan        For       Against    Management


--------------------------------------------------------------------------------

RAINBOW TECHNOLOGIES, INC.

Ticker:       RNBO           Security ID:  750862104
Meeting Date: MAR 15, 2004   Meeting Type: Special
Record Date:  FEB 5, 2004

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


--------------------------------------------------------------------------------

RAINDANCE COMMUNICATIONS INC.

Ticker:       RNDC           Security ID:  75086X106
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul A. Berberian         For       For        Management
1.2   Elect  Director Cary L. Deacon            For       For        Management
1.3   Elect  Director William J. Elsner         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RAMBUS INC.

Ticker:       RMBS           Security ID:  750917106
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bruce Dunlevie            For       Withhold   Management
1.2   Elect  Director Charles Geschke           For       Withhold   Management
1.3   Elect  Director Mark Horowitz             For       Withhold   Management
1.4   Elect  Director Harold Hughes             For       Withhold   Management
1.5   Elect  Director David Mooring             For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RAMCO-GERSHENSON PROPERTIES TRUST

Ticker:       RPT            Security ID:  751452202
Meeting Date: JUN 10, 2004   Meeting Type: Annual
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Trustee Joel D. Gershenson         For       For        Management
1.2   Elect  Trustee Dennis E. Gershenson       For       For        Management
1.3   Elect  Trustee Robert A. Meister          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RANGE RESOURCES CORPORATION

Ticker:       RRC            Security ID:  75281A109
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert E. Aikman          For       For        Management
1.2   Elect  Director Charles L. Blackburn      For       For        Management
1.3   Elect  Director Anthony V. Dub            For       For        Management
1.4   Elect  Director V. Richard Eales          For       For        Management
1.5   Elect  Director Allen Finkelson           For       For        Management
1.6   Elect  Director Jonathan S. Linker        For       For        Management
1.7   Elect  Director John H. Pinkerton         For       For        Management
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
3     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

RARE HOSPITALITY INTERNATIONAL, INC.

Ticker:       RARE           Security ID:  753820109
Meeting Date: MAY 10, 2004   Meeting Type: Annual
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James D. Dixon            For       For        Management
1.2   Elect  Director Eugene I. Lee, Jr.        For       For        Management
1.3   Elect  Director Ronald W. San Martin      For       For        Management
1.4   Elect  Director Roger L. Boeve            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RAVEN INDUSTRIES, INC.

Ticker:       RAVN           Security ID:  754212108
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Anthony W. Bour           For       For        Management
1.2   Elect  Director David A. Christensen      For       For        Management
1.3   Elect  Director Thomas S. Everist         For       For        Management
1.4   Elect  Director Mark E. Griffin           For       For        Management
1.5   Elect  Director Conrad J. Hoigaard        For       For        Management
1.6   Elect  Director Cynthia H. Milligan       For       For        Management
1.7   Elect  Director Ronald M. Moquist         For       For        Management


--------------------------------------------------------------------------------

RC2 CORP

Ticker:       RCRC           Security ID:  749388104
Meeting Date: MAY 7, 2004    Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert E. Dods            For       Withhold   Management
1.2   Elect  Director Boyd L. Meyer             For       Withhold   Management
1.3   Elect  Director Peter K.K. Chung          For       Withhold   Management
1.4   Elect  Director Curtis W. Stoelting       For       Withhold   Management
1.5   Elect  Director John S. Bakalar           For       Withhold   Management
1.6   Elect  Director John J. Vosicky           For       Withhold   Management
1.7   Elect  Director Paul E. Purcell           For       Withhold   Management
1.8   Elect  Director Daniel M. Wright          For       Withhold   Management
1.9   Elect  Director Thomas M. Collinger       For       Withhold   Management
1.10  Elect  Director Richard E. Rothkopf       For       Withhold   Management
1.11  Elect  Director Michael J. Merriman, Jr.  For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

REAL RESOURCES LTD

Ticker:       RER.           Security ID:  CA7559022024
Meeting Date: MAY 6, 2004    Meeting Type: Annual/Special
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Lowell E. Jackson, Dallas L.        For       For        Management
      Droppo, Frans Burger, Martin G. Abbott,
      D. Nolan Blades and Robert B. Michaleski
      as Directors
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors
3     Amend Stock Option Plan                   For       Against    Management


--------------------------------------------------------------------------------

REDWOOD EMPIRE BANCORP

Ticker:       REBC           Security ID:  757897103
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John H. Brenengen         For       For        Management
1.2   Elect  Director Stephen A. Fleming        For       For        Management
1.3   Elect  Director Dana R. Johnson           For       Withhold   Management
1.4   Elect  Director Patrick W. Kilkenny       For       For        Management
1.5   Elect  Director Mark H. Rodebaugh         For       For        Management
1.6   Elect  Director Gregory J. Smith          For       Withhold   Management
1.7   Elect  Director William B. Stevenson      For       For        Management
1.8   Elect  Director David B. Warner           For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

REGENCY CENTERS CORP.

Ticker:       REG            Security ID:  758849103
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Martin E. Stein, Jr.      For       For        Management
1.2   Elect  Director Raymond L. Bank           For       For        Management
1.3   Elect  Director A. R. Carpenter           For       For        Management
1.4   Elect  Director J. Dix Druce, Jr.         For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Increase Authorized Preferred Stock       For       For        Management
4     Amend Stock Ownership Limitations         For       For        Management


--------------------------------------------------------------------------------

REGENERATION TECHNOLOGIES, INC.

Ticker:       RTIX           Security ID:  75886N100
Meeting Date: APR 26, 2004   Meeting Type: Annual
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Brian K. Hutchison        For       For        Management
1.2   Elect  Director David J. Simpson          For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

REGIS CORP.

Ticker:       RGS            Security ID:  758932107
Meeting Date: OCT 30, 2003   Meeting Type: Annual
Record Date:  SEP 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rolf E. Bjelland           For       For        Management
1.2   Elect Director Paul D. Finkelstein        For       For        Management
1.3   Elect Director Thomas L. Gregory          For       For        Management
1.4   Elect Director Van Zandt Hawn             For       For        Management
1.5   Elect Director Susan S. Hoyt              For       For        Management
1.6   Elect Director David B. Kunin             For       For        Management
1.7   Elect Director Myron Kunin                For       For        Management


--------------------------------------------------------------------------------

REHABCARE GROUP, INC.

Ticker:       RHB            Security ID:  759148109
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William G. Anderson, CPA  For       For        Management
1.2   Elect  Director Colleen Conway-Welch,     For       For        Management
      Ph.D.
1.3   Elect  Director C. Ray Holman             For       For        Management
1.4   Elect  Director John H. Short, Ph.D.      For       For        Management
1.5   Elect  Director H. Edwin Trusheim         For       For        Management
1.6   Elect  Director Theodore M. Wight         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

REINSURANCE GROUP OF AMERICA, INCORPORATED

Ticker:       RGA            Security ID:  759351109
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William J. Bartlett       For       Withhold   Management
1.2   Elect  Director Alan C. Henderson         For       Withhold   Management
1.3   Elect  Director A. Greig Woodring         For       Withhold   Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Articles                            For       For        Management
4     Fix Number of Directors                   For       For        Management
5     Amend Articles                            For       Against    Management
6     Approve Director & Officer            For       For        Management
      Indemnification/Liability Provisions
7     Approve Issuance of Warrants/Convertible  For       Against    Management
      Debentures
8     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

RELIANCE STEEL & ALUMINUM CO.

Ticker:       RS             Security ID:  759509102
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Range for Size of the Board        For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3.1   Elect  Director Joe D. Crider             For       For        Management
3.2   Elect  Director Thomas W. Gimbel          For       For        Management
3.3   Elect  Director David H. Hannah           For       For        Management
3.4   Elect  Director Gregg J. Mollins          For       For        Management
4     Approve Stock Option Plan                 For       For        Management
5     Ratify Auditors                           For       For        Management
6     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

REMINGTON OIL & GAS CORP.

Ticker:       REM            Security ID:  759594302
Meeting Date: MAY 24, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John E. Goble, Jr.        For       For        Management
1.2   Elect  Director William E. Greenwood      For       For        Management
1.3   Elect  Director Robert P. Murphy          For       For        Management
1.4   Elect  Director David E. Preng            For       For        Management
1.5   Elect  Director Thomas W. Rollins         For       For        Management
1.6   Elect  Director Alan C. Shapiro           For       For        Management
1.7   Elect  Director James A. Watt             For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

RENAISSANCE LEARNING INC

Ticker:       RLRN           Security ID:  75968L105
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Judith Ames Paul          For       Withhold   Management
1.2   Elect  Director Terrance D. Paul          For       Withhold   Management
1.3   Elect  Director John R. Hickey            For       Withhold   Management
1.4   Elect  Director John H. Grunewald         For       Withhold   Management
1.5   Elect  Director Gordon H. Gunnlaugsson    For       Withhold   Management
1.6   Elect  Director Harold E. Jordan          For       Withhold   Management
1.7   Elect  Director Addison L. Piper          For       Withhold   Management
1.8   Elect  Director Judith A. Ryan            For       Withhold   Management


--------------------------------------------------------------------------------

RENOVIS, INC

Ticker:       RNVS           Security ID:  759885106
Meeting Date: JUN 16, 2004   Meeting Type: Annual
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward E. Penhoet, Ph.D   For       For        Management
1.2   Elect  Director Corey S. Goodman, Ph.D    For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RENT-WAY, INC.

Ticker:       RWY            Security ID:  76009U104
Meeting Date: MAR 10, 2004   Meeting Type: Annual
Record Date:  JAN 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William E. Morgenstern    For       Withhold   Management
1.2   Elect  Director John W. Higbee            For       Withhold   Management
2     Approve Stock Option Plan                 For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

REPUBLIC BANCORP, INC.

Ticker:       RBNC           Security ID:  760282103
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jerry D. Campbell         For       For        Management
1.2   Elect  Director Dana M. Cluckey           For       For        Management
1.3   Elect  Director George J. Butvilas        For       For        Management
1.4   Elect  Director Lee E. Benz               For       For        Management
1.5   Elect  Director Mary P. Cauley            For       For        Management
1.6   Elect  Director Richard J. Cramer, Sr.    For       For        Management
1.7   Elect  Director Barry J. Eckhold          For       For        Management
1.8   Elect  Director Gary Hurand               For       For        Management
1.9   Elect  Director Dennis J. Ibold           For       For        Management
1.10  Elect  Director Stanley A. Jacobson       For       For        Management
1.11  Elect  Director John J. Lennon            For       For        Management
1.12  Elect  Director Milton F. Lutz II         For       For        Management
1.13  Elect  Director Sam H. McGoun             For       For        Management
1.14  Elect  Director Kelly E. Miller           For       For        Management
1.15  Elect  Director Randolph P. Piper         For       For        Management
1.16  Elect  Director Dr. Isaac J. Powell       For       For        Management
1.17  Elect  Director William C. Rands III      For       For        Management
1.18  Elect  Director B. Thomas M. Smith, Jr.   For       For        Management
1.19  Elect  Director Dr. Jeoffrey K. Stross    For       For        Management
1.20  Elect  Director Steven E. Zack            For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


--------------------------------------------------------------------------------

REPUBLIC BANCORP, INC. KY

Ticker:       RBCAA          Security ID:  760281204
Meeting Date: APR 15, 2004   Meeting Type: Annual
Record Date:  FEB 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bernard M. Trager          For       For        Management
1.2   Elect Director Steven E. Trager           For       For        Management
1.3   Elect Director A. Scott Trager            For       For        Management
1.4   Elect Director Bill Petter                For       For        Management
1.5   Elect Director R. Wayne Stratton          For       For        Management
1.6   Elect Director J. Michael Brown           For       For        Management
1.7   Elect Director Sandra Metts Snowden       For       For        Management
1.8   Elect Director Charles E. Anderson        For       For        Management
1.9   Elect Director Susan Stout Tamme          For       For        Management


--------------------------------------------------------------------------------

REPUBLIC BANCSHARES, INC.

Ticker:       REPB           Security ID:  759929102
Meeting Date: APR 13, 2004   Meeting Type: Special
Record Date:  MAR 5, 2004

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


--------------------------------------------------------------------------------

RES-CARE, INC.

Ticker:       RSCR           Security ID:  760943100
Meeting Date: JUN 23, 2004   Meeting Type: Annual
Record Date:  MAY 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald G. Geary           For       Withhold   Management
1.2   Elect  Director James R. Fornear          For       Withhold   Management
1.3   Elect  Director Spiro B. Mitsos           For       Withhold   Management
2     Approve Issuance of Shares for a Private  For       For        Management
      Placement
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RESOURCE AMERICA, INC.

Ticker:       REXI           Security ID:  761195205
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Andrew M. Lubin           For       Withhold   Management
1.2   Elect  Director P. Sherrill Neff          For       Withhold   Management
2     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

RESPIRONICS, INC.

Ticker:       RESP           Security ID:  761230101
Meeting Date: NOV 18, 2003   Meeting Type: Annual
Record Date:  OCT 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph C. Lawyer           For       For        Management
1.2   Elect Director Sean McDonald              For       For        Management
1.3   Elect Director John C. Miles II           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

RETEK INC.

Ticker:       RETK           Security ID:  76128Q109
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John Buchanan             For       For        Management
1.2   Elect  Director N. Ross Buckenham         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

REX STORES CORP.

Ticker:       RSC            Security ID:  761624105
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stuart A. Rose            For       For        Management
1.2   Elect  Director Lawrence Tomchin          For       For        Management
1.3   Elect  Director Robert Davidoff           For       For        Management
1.4   Elect  Director Edward M. Kress           For       For        Management
1.5   Elect  Director Lee Fisher                For       For        Management
1.6   Elect  Director Charles A. Elcan          For       For        Management
1.7   Elect  Director David S. Harris           For       For        Management


--------------------------------------------------------------------------------

ROADWAY CORPORATION

Ticker:       ROAD           Security ID:  769742107
Meeting Date: DEC 9, 2003    Meeting Type: Special
Record Date:  OCT 16, 2003

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


--------------------------------------------------------------------------------

ROBERT MONDAVI CORP. (THE)

Ticker:       MOND           Security ID:  609200100
Meeting Date: DEC 12, 2003   Meeting Type: Annual
Record Date:  OCT 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Philip Greer as Class A    For       Withhold   Management
      Director
1.2   Elect Director Anthony Greener as Class A For       Withhold   Management
      Director
1.3   Elect Director John M. Thompson as Class  For       Withhold   Management
      A Director
1.4   Elect Director R. Michael Mondavi as      For       Withhold   Management
      Class B Director
1.5   Elect Director Marcia Mondavi Borger as   For       Withhold   Management
      Class B Director
1.6   Elect Director Timothy J. Mondavi as      For       Withhold   Management
      Class B Director
1.7   Elect Director Frank E. Farella as Class  For       Withhold   Management
      B Director
1.8   Elect Director Gregory M. Evans as Class  For       Withhold   Management
      B Director
1.9   Elect Director Adrian Bellamy as Class B  For       Withhold   Management
      Director
1.10  Elect Director Ted W. Hall as Class B     For       Withhold   Management
      Director
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

ROFIN-SINAR TECHNOLOGIES, INC.

Ticker:       RSTI           Security ID:  775043102
Meeting Date: MAR 18, 2004   Meeting Type: Annual
Record Date:  JAN 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Carl F. Baasel            For       For        Management
1.2   Elect  Director Gary K. Willis            For       For        Management
1.3   Elect  Director Daniel J. Smoke           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ROLLINS, INC.

Ticker:       ROL            Security ID:  775711104
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wilton Looney              For       For        Management
1.2   Elect Director Bill J. Dismuke            For       For        Management


--------------------------------------------------------------------------------

RPC, INC.

Ticker:       RES            Security ID:  749660106
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Wilton Looney             For       For        Management
1.2   Elect  Director Gary W. Rollins           For       For        Management
1.3   Elect  Director James A. Lane, Jr.        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

RSA SECURITY INC.

Ticker:       RSAS           Security ID:  749719100
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gloria C. Larson          For       Withhold   Management
1.2   Elect  Director Joseph B. Lassiter, III   For       Withhold   Management
1.3   Elect  Director Charles R. Stuckey, Jr.   For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RTI INTERNATIONAL METALS, INC.

Ticker:       RTI            Security ID:  74973W107
Meeting Date: APR 30, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Craig R. Andersson        For       Withhold   Management
1.2   Elect  Director Neil A. Armstrong         For       Withhold   Management
1.3   Elect  Director Daniel I. Booker          For       Withhold   Management
1.4   Elect  Director Donald P. Fusilli         For       Withhold   Management
1.5   Elect  Director Ronald L. Gallatin        For       Withhold   Management
1.6   Elect  Director Charles C. Gedeon         For       Withhold   Management
1.7   Elect  Director Robert M. Hernandez       For       Withhold   Management
1.8   Elect  Director Edith E. Holiday          For       Withhold   Management
1.9   Elect  Director John H. Odle              For       Withhold   Management
1.10  Elect  Director Timothy G. Rupert         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

RUBY TUESDAY, INC.

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

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


--------------------------------------------------------------------------------

RUDDICK CORP.

Ticker:       RDK            Security ID:  781258108
Meeting Date: FEB 19, 2004   Meeting Type: Annual
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan T. Dickson            For       Withhold   Management
1.2   Elect Director Anna Spangler Nelson       For       Withhold   Management
1.3   Elect Director Bailey W. Patrick          For       Withhold   Management
1.4   Elect Director Robert H. Spilman, Jr.     For       Withhold   Management


--------------------------------------------------------------------------------

RUSS BERRIE AND COMPANY, INC.

Ticker:       RUS            Security ID:  782233100
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Raphael Benaroya          For       For        Management
1.2   Elect  Director Angelica Berrie           For       For        Management
1.3   Elect  Director Carl Epstein              For       For        Management
1.4   Elect  Director Andrew R. Gatto           For       For        Management
1.5   Elect  Director Ilan Kaufthal             For       For        Management
1.6   Elect  Director Charles Klatskin          For       For        Management
1.7   Elect  Director Joseph Kling              For       For        Management
1.8   Elect  Director William A. Landman        For       For        Management
1.9   Elect  Director Sidney Slauson            For       For        Management
1.10  Elect  Director Josh Weston               For       For        Management


--------------------------------------------------------------------------------

RYAN'S RESTAURANT GROUP, INC.

Ticker:       RYAN           Security ID:  783519101
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles D. Way            For       Withhold   Management
1.2   Elect  Director G. Edwin Mccranie         For       Withhold   Management
1.3   Elect  Director James M. Shoemaker, Jr.   For       Withhold   Management
1.4   Elect  Director Barry L. Edwards          For       Withhold   Management
1.5   Elect  Director Harold K. Roberts, Jr.    For       Withhold   Management
1.6   Elect  Director Brian S. Mackenzie        For       Withhold   Management
1.7   Elect  Director James D. Cockman          For       Withhold   Management
2     Change Company Name                       For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RYDER SYSTEM, INC.

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 7, 2004    Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John M. Berra             For       For        Management
1.2   Elect  Director David I. Fuente           For       For        Management
1.3   Elect  Director Eugene A. Renna           For       For        Management
1.4   Elect  Director Abbie J. Smith            For       For        Management
1.5   Elect  Director Christine A. Varney       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RYLAND GROUP, INC., THE

Ticker:       RYL            Security ID:  783764103
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  FEB 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Chad Dreier            For       For        Management
1.2   Elect  Director Daniel T. Bane            For       For        Management
1.3   Elect  Director Leslie M. Frecon          For       For        Management
1.4   Elect  Director Ronald A. Hernandez       For       For        Management
1.5   Elect  Director William L. Jews           For       For        Management
1.6   Elect  Director Ned Mansour               For       For        Management
1.7   Elect  Director Robert E. Mellor          For       For        Management
1.8   Elect  Director Norman J. Metcalfe        For       For        Management
1.9   Elect  Director Charlotte St. Martin      For       For        Management
1.10  Elect  Director Paul J. Varello           For       For        Management
1.11  Elect  Director John O. Wilson            For       For        Management
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
3     Prepare Sustainability Report             Against   Against    Shareholder


--------------------------------------------------------------------------------

S&T BANCORP, INC.

Ticker:       STBA           Security ID:  783859101
Meeting Date: APR 19, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas A. Brice           For       Withhold   Management
1.2   Elect  Director James L. Carino           For       Withhold   Management
1.3   Elect  Director Jeffrey D. Grube          For       Withhold   Management
1.4   Elect  Director Joseph A. Kirk            For       Withhold   Management
1.5   Elect  Director James C. Miller           For       Withhold   Management


--------------------------------------------------------------------------------

S.Y. BANCORP, INC.

Ticker:       SYI            Security ID:  785060104
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of and Elect Directors         For       Did Not    Management
                                                          Vote
2.1   Elect  Director David H. Brooks           For       Did Not    Management
                                                          Vote
2.2   Elect  Director Stanley A. Gall           For       Did Not    Management
                                                          Vote
2.3   Elect  Director Nicholas X. Simon         For       Did Not    Management
                                                          Vote
2.4   Elect  Director Robert L. Taylor          For       Did Not    Management
                                                          Vote
3     Amend Omnibus Stock Plan                  For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

S1 CORPORATION

Ticker:       SONE           Security ID:  78463B101
Meeting Date: MAY 14, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jaime W. Ellertson        For       Withhold   Management
1.2   Elect  Director M. Douglas Ivester        For       Withhold   Management
1.3   Elect  Director James S. Mahan, III       For       Withhold   Management


--------------------------------------------------------------------------------

SAFETY INSURANCE GROUP INC

Ticker:       SAFT           Security ID:  78648T100
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bruce R. Berkowitz        For       For        Management


--------------------------------------------------------------------------------

SAGA COMMUNICATIONS, INC.

Ticker:       SGA            Security ID:  786598102
Meeting Date: MAY 10, 2004   Meeting Type: Annual
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jonathan Firestone        For       For        Management
1.2   Elect  Director Brian W. Brady            For       For        Management
1.3   Elect  Director Edward K. Christian       For       For        Management
1.4   Elect  Director Donald J. Alt             For       For        Management
1.5   Elect  Director Robert J. Maccini         For       For        Management
1.6   Elect  Director Gary Stevens              For       For        Management


--------------------------------------------------------------------------------

SAKS INCORPORATED

Ticker:       SKS            Security ID:  79377W108
Meeting Date: JUN 8, 2004    Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stanton J. Bluestone      For       Withhold   Management
1.2   Elect  Director Robert B. Carter          For       Withhold   Management
1.3   Elect  Director Julius W. Erving          For       Withhold   Management
1.4   Elect  Director Donald E. Hess            For       Withhold   Management
1.5   Elect  Director George L. Jones           For       Withhold   Management
1.6   Elect  Director Stephen I. Sadove         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder
5     Provide for Cumulative Voting             Against   Against    Shareholder


--------------------------------------------------------------------------------

SALEM COMMUNICATIONS CORP. (CA)

Ticker:       SALM           Security ID:  794093104
Meeting Date: JUN 10, 2004   Meeting Type: Annual
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stuart W. Epperson         For       For        Management
1.2   Elect Director Roland S. Hinz             For       For        Management
1.3   Elect Director Edward G. Atsinger III     For       For        Management
1.4   Elect Director Paul Pressler              For       For        Management
1.5   Elect Director Eric H. Halvorson          For       For        Management
1.6   Elect Director Richard A. Riddle          For       For        Management
1.7   Elect Director Mr. Davenport+             For       For        Management
1.8   Elect Director Mr. Hodel+                 For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SALIX PHARMACEUTICALS LTD

Ticker:       SLXP           Security ID:  795435106
Meeting Date: JUN 17, 2004   Meeting Type: Annual
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John F. Chappell          For       For        Management
1.2   Elect  Director Thomas W. D'Alonzo        For       For        Management
1.3   Elect  Director Richard A. Franco         For       For        Management
1.4   Elect  Director William P. Keane          For       For        Management
1.5   Elect  Director Carolyn J. Logan          For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SANCHEZ COMPUTER ASSOCIATES, INC.

Ticker:       SCAI           Security ID:  799702105
Meeting Date: APR 14, 2004   Meeting Type: Special
Record Date:  MAR 3, 2004

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


--------------------------------------------------------------------------------

SANDERS MORRIS HARRIS GROUP

Ticker:       SMHG           Security ID:  80000Q104
Meeting Date: JUN 17, 2004   Meeting Type: Annual
Record Date:  MAY 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George L. Ball            For       For        Management
1.2   Elect  Director Richard E. Bean           For       For        Management
1.3   Elect  Director Robert M. Collie, Jr.     For       For        Management
1.4   Elect  Director Charles W. Duncan, III    For       For        Management
1.5   Elect  Director Robert E. Garrison II     For       For        Management
1.6   Elect  Director Titus H. Harris, Jr.      For       For        Management
1.7   Elect  Director Gerald H. Hunsicker       For       For        Management
1.8   Elect  Director Scott McClelland          For       For        Management
1.9   Elect  Director Ben T. Morris             For       For        Management
1.10  Elect  Director Albert W. Niemi, Jr.      For       For        Management
1.11  Elect  Director Nolan Ryan                For       For        Management
1.12  Elect  Director Don A. Sanders            For       For        Management
1.13  Elect  Director W. Blair Waltrip          For       For        Management
1.14  Elect  Director Dan S. Wilford            For       For        Management


--------------------------------------------------------------------------------

SANDERSON FARMS, INC.

Ticker:       SAFM           Security ID:  800013104
Meeting Date: FEB 26, 2004   Meeting Type: Annual
Record Date:  JAN 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert Buck Sanderson     For       For        Management
1.2   Elect  Director Donald W. Zacharias       For       For        Management
1.3   Elect  Director William R. Sanderson      For       For        Management
1.4   Elect  Director Gail Jones Pittman        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SANDY SPRING BANCORP, INC.

Ticker:       SASR           Security ID:  800363103
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Solomon Graham            For       For        Management
1.2   Elect  Director Gilbert L. Hardesty       For       For        Management
1.3   Elect  Director Charles F. Mess           For       For        Management
1.4   Elect  Director Lewis R. Schumann         For       For        Management
1.5   Elect  Director W. Drew Stabler           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SANTANDER BANCORP

Ticker:       SBP            Security ID:  802809103
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Victor Arbulu             For       Withhold   Management
1.2   Elect  Director Maria Calero              For       Withhold   Management
1.3   Elect  Director Stephen Ferriss           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SAPIENT CORPORATION

Ticker:       SAPE           Security ID:  803062108
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Darius W. Gaskins, Jr.    For       Withhold   Management
1.2   Elect  Director Gary S. McKissock         For       Withhold   Management
1.3   Elect  Director J. Stuart Moore           For       Withhold   Management
2     Declassify the Board of Directors         For       Withhold   Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SAUER-DANFOSS, INC.

Ticker:       SHS            Security ID:  804137107
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ole Steen Andersen        For       For        Management
1.2   Elect  Director David J. Anderson         For       For        Management
1.3   Elect  Director Jorgen M. Clausen         For       Withhold   Management
1.4   Elect  Director Nicola Keim               For       For        Management
1.5   Elect  Director Johannes F. Kirchhoff     For       For        Management
1.6   Elect  Director Hans Kirk                 For       Withhold   Management
1.7   Elect  Director F. Joseph Loughrey        For       For        Management
1.8   Elect  Director Klaus H. Murmann          For       Withhold   Management
1.9   Elect  Director Sven Murmann              For       For        Management
1.10  Elect  Director Steven H. Wood            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SAVVIS COMMUNICATIONS CORP.

Ticker:       SVVS           Security ID:  805423100
Meeting Date: JUN 22, 2004   Meeting Type: Annual
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert A. Mccormick       For       Withhold   Management
1.2   Elect  Director John D. Clark             For       Withhold   Management
1.3   Elect  Director John M. Finlayson         For       Withhold   Management
1.4   Elect  Director Clifford H. Friedman      For       Withhold   Management
1.5   Elect  Director Clyde A. Heintzelman      For       Withhold   Management
1.6   Elect  Director Thomas E. Mcinerney       For       Withhold   Management
1.7   Elect  Director James E. Ousley           For       Withhold   Management
1.8   Elect  Director James P. Pellow           For       Withhold   Management
1.9   Elect  Director Jeffrey H. Von Deylen     For       Withhold   Management
1.10  Elect  Director Patrick J. Welsh          For       Withhold   Management
2     Approve Reverse Stock Split               For       For        Management
3     Approve Reverse Stock Split               For       Against    Management
4     Increase Authorized Common Stock          For       For        Management
5     Amend Omnibus Stock Plan                  For       Against    Management
6     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SCANSOFT, INC.

Ticker:       SSFT           Security ID:  80603P107
Meeting Date: AUG 11, 2003   Meeting Type: Special
Record Date:  JUN 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management


--------------------------------------------------------------------------------

SCANSOURCE, INC.

Ticker:       SCSC           Security ID:  806037107
Meeting Date: DEC 4, 2003    Meeting Type: Annual
Record Date:  OCT 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael L. Baur            For       Withhold   Management
1.2   Elect Director Steven R. Fischer          For       For        Management
1.3   Elect Director James G. Foody             For       For        Management
1.4   Elect Director Steven H. Owings           For       For        Management
1.5   Elect Director John P. Reilly             For       For        Management
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SCBT FINANCIAL CORP

Ticker:       SCBT           Security ID:  78401V102
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert R. Horger          For       Withhold   Management
1.2   Elect  Director Harry M. Mims, Jr.        For       Withhold   Management
1.3   Elect  Director James W. Roquemore        For       Withhold   Management
1.4   Elect  Director John W. Williamson, III   For       Withhold   Management
1.5   Elect  Director Cathy Cox Yeadon          For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SCHAWK, INC.

Ticker:       SGK            Security ID:  806373106
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Clarence W. Schawk        For       Withhold   Management
1.2   Elect  Director David A. Schawk           For       Withhold   Management
1.3   Elect  Director A. Alex Sarkisian, Esq.   For       Withhold   Management
1.4   Elect  Director Leonard S. Caronia        For       Withhold   Management
1.5   Elect  Director Judith W. Mccue, Esq.     For       Withhold   Management
1.6   Elect  Director Hollis W. Rademacher      For       Withhold   Management
1.7   Elect  Director John T. Mcenroe, Esq.     For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SCHNITZER STEEL INDUSTRIES, INC.

Ticker:       SCHN           Security ID:  806882106
Meeting Date: JAN 26, 2004   Meeting Type: Annual
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert W. Philip           For       Withhold   Management
1.2   Elect Director Kenneth M. Novack          For       Withhold   Management
1.3   Elect Director Gary Schnitzer             For       Withhold   Management
1.4   Elect Director Dori Schnitzer             For       Withhold   Management
1.5   Elect Director Carol S. Lewis             For       Withhold   Management
1.6   Elect Director Jean S. Reynolds           For       Withhold   Management
1.7   Elect Director Scott Lewis                For       Withhold   Management
1.8   Elect Director Robert S. Ball             For       Withhold   Management
1.9   Elect Director William A. Furman          For       Withhold   Management
1.10  Elect Director Ralph R. Shaw              For       Withhold   Management
2     Require Majority of Independent Directors Against   For        Shareholder
      on Board


--------------------------------------------------------------------------------

SCHOOL SPECIALTY, INC.

Ticker:       SCHS           Security ID:  807863105
Meeting Date: AUG 26, 2003   Meeting Type: Annual
Record Date:  JUL 7, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David J. Vander Zanden     For       Withhold   Management
1.2   Elect Director Rochelle Lamm              For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SCIENTIFIC-ATLANTA, INC.

Ticker:       SFA            Security ID:  808655104
Meeting Date: NOV 7, 2003    Meeting Type: Annual
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marion H. Antonini         For       For        Management
1.2   Elect Director David J. McLaughlin        For       For        Management
1.3   Elect Director James V. Napier            For       For        Management
1.4   Elect Director Sam Nunn                   For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

SCO GROUP INC

Ticker:       SCOX           Security ID:  78403A106
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ralph J. Yarro III        For       For        Management
1.2   Elect  Director Thomas P. Raimondi, Jr.   For       For        Management
1.3   Elect  Director Edward E. Iacobucci       For       Withhold   Management
1.4   Elect  Director R. Duff Thompson          For       For        Management
1.5   Elect  Director Darcy G. Mott             For       For        Management
1.6   Elect  Director Darl C. McBride           For       For        Management
1.7   Elect  Director K. Fred Skousen           For       For        Management
1.8   Elect  Director Daniel W. Campbell        For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SCP POOL CORP.

Ticker:       POOL           Security ID:  784028102
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Wilson B. Sexton          For       For        Management
1.2   Elect  Director Andrew W. Code            For       For        Management
1.3   Elect  Director James J. Gaffney          For       For        Management
1.4   Elect  Director M.J. Perez De La Mesa     For       For        Management
1.5   Elect  Director Robert C. Sledd           For       For        Management
1.6   Elect  Director John E. Stokely           For       For        Management
1.7   Elect  Director Harlan F. Seymour         For       For        Management
1.8   Elect  Director George T. Haymaker, Jr.   For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SCS TRANSPORTATION, INC.

Ticker:       SCST           Security ID:  81111T102
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John J. Holland           For       For        Management
1.2   Elect  Director Douglas W. Rockel         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SEABOARD CORP.

Ticker:       SEB            Security ID:  811543107
Meeting Date: APR 26, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director H. Harry Bresky           For       Withhold   Management
1.2   Elect  Director David A. Adamsen          For       Withhold   Management
1.3   Elect  Director Douglas W. Baena          For       Withhold   Management
1.4   Elect  Director Joe E. Rodrigues          For       Withhold   Management
1.5   Elect  Director Kevin M. Kennedy          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

SEABULK INTERNATIONAL, INC.

Ticker:       SBLK           Security ID:  81169P101
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ari J. Benacerraf         For       Withhold   Management
1.2   Elect  Director Peter H. Cressy           For       Withhold   Management
1.3   Elect  Director David A. Durkin           For       Withhold   Management
1.4   Elect  Director Kenneth V. Huseman        For       Withhold   Management
1.5   Elect  Director Robert L. Keiser          For       Withhold   Management
1.6   Elect  Director Gerhard E. Kurz           For       Withhold   Management
1.7   Elect  Director Pierre F. Lapeyre, Jr.    For       Withhold   Management
1.8   Elect  Director David M. Leuschen         For       Withhold   Management
1.9   Elect  Director Thomas P. Moore, Jr.      For       Withhold   Management
1.10  Elect  Director Steven A. Webster         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SEACOAST BANKING CORP. OF FLORIDA

Ticker:       SBCF           Security ID:  811707306
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John H. Crane             For       For        Management
1.2   Elect  Director Jeffrey S. Furst          For       For        Management
1.3   Elect  Director Dennis S. Hudson, Jr.     For       For        Management
1.4   Elect  Director Thomas H. Thurlow, Jr.    For       For        Management
1.5   Elect  Director Thomas E. Rossin          For       For        Management


--------------------------------------------------------------------------------

SEATTLE GENETICS, INC.

Ticker:       SGEN           Security ID:  812578102
Meeting Date: MAY 17, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Marc E. Lippman, M.D.     For       For        Management
1.2   Elect  Director Douglas G. Southern       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SECOND BANCORP, INC.

Ticker:       SECD           Security ID:  813114105
Meeting Date: MAY 18, 2004   Meeting Type: Special
Record Date:  APR 5, 2004

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


--------------------------------------------------------------------------------

SECURE COMPUTING CORP.

Ticker:       SCUR           Security ID:  813705100
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen M. Puricelli      For       Withhold   Management
1.2   Elect  Director Timothy McGurran          For       Withhold   Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     Amend Employee Stock Purchase Plan        For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SEEBEYOND TECHNOLOGY CORP

Ticker:       SBYN           Security ID:  815704101
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John W. Buckley           For       For        Management
1.2   Elect  Director Steven A. Ledger          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

SELECT COMFORT CORPORATION

Ticker:       SCSS           Security ID:  81616X103
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas J. Albani          For       Withhold   Management
1.2   Elect  Director David T. Kollat           For       Withhold   Management
1.3   Elect  Director William R. McLaughlin     For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SELECT MEDICAL CORP.

Ticker:       SEM            Security ID:  816196109
Meeting Date: MAY 10, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Russell L. Carson         For       For        Management
1.2   Elect  Director Rocco A. Ortenzio         For       For        Management
1.3   Elect  Director Leopold Swergold          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SEMTECH CORP.

Ticker:       SMTC           Security ID:  816850101
Meeting Date: JUN 10, 2004   Meeting Type: Annual
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Glen M. Antle             For       Withhold   Management
1.2   Elect  Director James P. Burra            For       Withhold   Management
1.3   Elect  Director Jason L. Carlson          For       Withhold   Management
1.4   Elect  Director Rockell N. Hankin         For       Withhold   Management
1.5   Elect  Director James T. Lindstrom        For       Withhold   Management
1.6   Elect  Director John L. Piotrowski        For       Withhold   Management
1.7   Elect  Director John D. Poe               For       Withhold   Management
1.8   Elect  Director James T. Schraith         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SENECA FOODS CORP.

Ticker:       SENEB          Security ID:  817070501
Meeting Date: AUG 8, 2003    Meeting Type: Annual
Record Date:  JUN 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Arthur H. Baer             For       For        Management
1.2   Elect Director Kraig H. Kayser            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SEQUA CORP.

Ticker:       SQA.A          Security ID:  817320104
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Norman E. Alexander       For       Withhold   Management
1.2   Elect  Director Edward E. Barr            For       Withhold   Management
1.3   Elect  Director Alvin Dworman             For       Withhold   Management
1.4   Elect  Director David S. Gottesman        For       Withhold   Management
1.5   Elect  Director Richard S. LeFrak         For       Withhold   Management
1.6   Elect  Director John J. Quicke            For       Withhold   Management
1.7   Elect  Director R. Scott Schafler         For       Withhold   Management
1.8   Elect  Director Michael I. Sovern         For       Withhold   Management
1.9   Elect  Director Fred R. Sullivan          For       Withhold   Management
1.10  Elect  Director Gerald Tsai, Jr.          For       Withhold   Management
1.11  Elect  Director Martin Weinstein          For       Withhold   Management
2     Approve Restricted Stock Plan             For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SEVERN BANCORP, INC.

Ticker:       SVBI           Security ID:  81811M100
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Melvin Hyatt              For       Withhold   Management
1.2   Elect  Director S. Scott Kirkley          For       Withhold   Management
1.3   Elect  Director Albert W. Shields         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SHARPER IMAGE CORP.

Ticker:       SHRP           Security ID:  820013100
Meeting Date: JUN 7, 2004    Meeting Type: Annual
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard Thalheimer        For       For        Management
1.2   Elect  Director Alan Thalheimer           For       For        Management
1.3   Elect  Director Gerald Napier             For       For        Management
1.4   Elect  Director Morton David              For       For        Management
1.5   Elect  Director George James              For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SHENANDOAH TELECOMMUNICATIONS CO.

Ticker:       SHEN           Security ID:  82312B106
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Christopher E. French     For       For        Management
1.2   Elect  Director Dale S. Lam               For       For        Management
1.3   Elect  Director James E. Zerkel Ii        For       For        Management


--------------------------------------------------------------------------------

SHOPKO STORES, INC.

Ticker:       SKO            Security ID:  824911101
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jeffrey C. Girard         For       Withhold   Management
1.2   Elect  Director Dale P. Kramer            For       Withhold   Management
1.3   Elect  Director John G. Turner            For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SHUFFLE MASTER, INC.

Ticker:       SHFL           Security ID:  825549108
Meeting Date: MAR 17, 2004   Meeting Type: Annual
Record Date:  JAN 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mark L. Yoseloff          For       For        Management
1.2   Elect  Director Garry W. Saunders         For       For        Management
1.3   Elect  Director Ken Robson                For       For        Management
1.4   Elect  Director Don R. Kornstein          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Non-Employee Director Omnibus     For       Against    Management
      Stock Plan


--------------------------------------------------------------------------------

SI INTL INC

Ticker:       SINT           Security ID:  78427V102
Meeting Date: JUN 16, 2004   Meeting Type: Annual
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ray J. Oleson             For       For        Management
1.2   Elect  Director General R. Thomas Marsh   For       For        Management
1.3   Elect  Director John P. Stenbit           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SIERRA HEALTH SERVICES, INC.

Ticker:       SIE            Security ID:  826322109
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Albert L. Greene          For       Withhold   Management
1.2   Elect  Director Erin E. MacDonald         For       Withhold   Management
1.3   Elect  Director William J. Raggio         For       Withhold   Management
1.4   Elect  Director Charles L. Ruthe          For       Withhold   Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SIGMATEL INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald P. Edgerton        For       For        Management
1.2   Elect  Director William P. Osborne        For       For        Management
2     Elect Director Robert T. Derby            For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SILGAN HOLDINGS INC.

Ticker:       SLGN           Security ID:  827048109
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Philip Silver          For       Withhold   Management
1.2   Elect  Director William C. Jennings       For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SILICON STORAGE TECHNOLOGY, INC.

Ticker:       SSTI           Security ID:  827057100
Meeting Date: JUN 4, 2004    Meeting Type: Annual
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bing Yeh                  For       For        Management
1.2   Elect  Director Yaw Wen Hu                For       For        Management
1.3   Elect  Director Tsuyoshi Taira            For       Withhold   Management
1.4   Elect  Director Yasushi Chikagami         For       For        Management
1.5   Elect  Director Ronald Chwang             For       For        Management
2     Approve Increase in Size of Board         For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SILICON VALLEY BANCSHARES

Ticker:       SIVB           Security ID:  827064106
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James F. Burns, Jr.       For       For        Management
1.2   Elect  Director G. Felda Hardymon         For       For        Management
1.3   Elect  Director Alex W. Hart              For       For        Management
1.4   Elect  Director James R. Porter           For       For        Management
1.5   Elect  Director Michaela K. Rodeno        For       For        Management
1.6   Elect  Director Larry W. Sonsini          For       For        Management
1.7   Elect  Director Kenneth P. Wilcox         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SILICONIX, INC.

Ticker:       SILI           Security ID:  827079203
Meeting Date: JUN 10, 2004   Meeting Type: Annual
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Hanspeter Eberhardt        For       For        Management
1.2   Elect Director King Owyang                For       For        Management
1.3   Elect Director Glyndwr Smith              For       For        Management
1.4   Elect Director Timothy V. Talbert         For       For        Management
1.5   Elect Director Thomas C. Wertheimer       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SIMMONS FIRST NATIONAL CORP.

Ticker:       SFNC           Security ID:  828730200
Meeting Date: MAR 30, 2004   Meeting Type: Annual
Record Date:  JAN 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2.1   Elect  Director William E. Clark          For       For        Management
2.2   Elect  Director Steven A. Cosse'          For       For        Management
2.3   Elect  Director Lara F. Hutt, III         For       For        Management
2.4   Elect  Director George A. Makris, Jr.     For       For        Management
2.5   Elect  Director J. Thomas May             For       For        Management
2.6   Elect  Director David R. Perdue           For       For        Management
2.7   Elect  Director Dr. Harry L. Ryburn       For       For        Management
2.8   Elect  Director Henry F. Trotter, Jr.     For       For        Management
3     Reduce Par Value of Common Stock and      For       For        Management
      Eliminate Class B, Class A Preferred, and
      Class B Preferred Stock


--------------------------------------------------------------------------------

SIMPLETECH, INC

Ticker:       STEC           Security ID:  828823104
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Manouch Moshayedi         For       For        Management
1.2   Elect  Director Mike Moshayedi            For       For        Management
1.3   Elect  Director Mark Moshayedi            For       For        Management
1.4   Elect  Director Dan Moses                 For       For        Management
1.5   Elect  Director F. Michael Ball           For       For        Management
1.6   Elect  Director Mark R. Hollinger         For       For        Management
1.7   Elect  Director James J. Peterson         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SIMPSON MANUFACTURING CO., INC.

Ticker:       SSD            Security ID:  829073105
Meeting Date: APR 7, 2004    Meeting Type: Annual
Record Date:  FEB 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen B. Lamson         For       For        Management
1.2   Elect  Director Peter N. Louras, Jr.      For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SIPEX CORP.

Ticker:       SIPX           Security ID:  829909100
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lionel H. Olmer           For       Withhold   Management
1.2   Elect  Director John D. Arnold            For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management


--------------------------------------------------------------------------------

SIRNA THERAPEUTICS, INC.

Ticker:       RNAI           Security ID:  829669100
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dr. Douglas Fambrough     For       Withhold   Management
1.2   Elect  Director Dr. Bryan Roberts         For       Withhold   Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SIRVA, INC.

Ticker:       SIR            Security ID:  82967Y104
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kathleen J. Affeldt       For       For        Management
1.2   Elect  Director Richard J. Schnall        For       For        Management
1.3   Elect  Director Carl T. Stocker           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SITEL CORPORATION

Ticker:       SWW            Security ID:  82980K107
Meeting Date: APR 30, 2004   Meeting Type: Annual
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mathias J. DeVito         For       Withhold   Management
1.2   Elect  Director David J. Hanger           For       Withhold   Management
1.3   Elect  Director James F. Lynch            For       Withhold   Management


--------------------------------------------------------------------------------

SIX FLAGS, INC.

Ticker:       PKS            Security ID:  83001P109
Meeting Date: JUN 1, 2004    Meeting Type: Annual
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kieran E. Burke           For       Withhold   Management
1.2   Elect  Director Paul A. Biddelman         For       Withhold   Management
1.3   Elect  Director James F. Dannhauser       For       Withhold   Management
1.4   Elect  Director Michael E. Gellert        For       Withhold   Management
1.5   Elect  Director Francois Letaconnoux      For       Withhold   Management
1.6   Elect  Director Robert J. McGuire         For       Withhold   Management
1.7   Elect  Director Stanley S. Shuman         For       Withhold   Management
2     Approve Stock Option Plan                 For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SJW CORP.

Ticker:       SJW            Security ID:  784305104
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Establish Range For Board Size            For       For        Management
2.1   Elect  Director M.L. Cali                 For       For        Management
2.2   Elect  Director J.P. Dinapoli             For       For        Management
2.3   Elect  Director D. Gibson                 For       For        Management
2.4   Elect  Director D.R. King                 For       For        Management
2.5   Elect  Director G.E. Moss                 For       For        Management
2.6   Elect  Director W.R. Roth                 For       For        Management
2.7   Elect  Director C.J. Toeniskoetter        For       For        Management
2.8   Elect  Director F.R. Ulrich               For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

SKY FINANCIAL GROUP, INC.

Ticker:       SKYF           Security ID:  83080P103
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Fred H. Johnson, III      For       Withhold   Management
1.2   Elect  Director James C. McBane           For       Withhold   Management
1.3   Elect  Director Gerard P. Mastroianni     For       Withhold   Management
1.4   Elect  Director Robert E. Spitler         For       Withhold   Management
1.5   Elect  Director Joseph N. Tosh, II        For       Withhold   Management
2     Increase Authorized Common Stock          For       Against    Management
3     Approve Restricted Stock Plan             For       For        Management


--------------------------------------------------------------------------------

SKYWEST, INC.

Ticker:       SKYW           Security ID:  830879102
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jerry C. Atkin            For       Withhold   Management
1.2   Elect  Director J. Ralph Atkin            For       Withhold   Management
1.3   Elect  Director Steven F. Udvar-Hazy      For       Withhold   Management
1.4   Elect  Director Ian M. Cumming            For       Withhold   Management
1.5   Elect  Director W. Steve Albrecht         For       Withhold   Management
1.6   Elect  Director Mervyn K. Cox             For       Withhold   Management
1.7   Elect  Director Sidney J. Atkin           For       Withhold   Management
1.8   Elect  Director Hyrum W. Smith            For       Withhold   Management
1.9   Elect  Director Robert G. Sarver          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SM&A

Ticker:       WINS           Security ID:  78465D105
Meeting Date: JUN 8, 2004    Meeting Type: Annual
Record Date:  APR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William C. Bowes          For       Withhold   Management
1.2   Elect  Director J. Christopher Lewis      For       Withhold   Management
1.3   Elect  Director Steven S. Myers           For       Withhold   Management
1.4   Elect  Director Albert S. Nagy            For       Withhold   Management
1.5   Elect  Director Luther J. Nussbaum        For       Withhold   Management
1.6   Elect  Director John P. Stenbit           For       Withhold   Management
1.7   Elect  Director Robert J. Untracht        For       Withhold   Management
1.8   Elect  Director John R. Woodhull          For       Withhold   Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

SMART & FINAL INC.

Ticker:       SMF            Security ID:  831683107
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Pierre B. Bouchut         For       Withhold   Management
1.2   Elect  Director David J. McLaughlin       For       For        Management
1.3   Elect  Director Thomas G. Plaskett        For       For        Management
1.4   Elect  Director Etienne Snollaerts        For       Withhold   Management
2     Declassify the Board of Directors         For       For        Management


--------------------------------------------------------------------------------

SONIC INNOVATIONS, INC.

Ticker:       SNCI           Security ID:  83545M109
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kevin J. Ryan             For       For        Management
1.2   Elect  Director Samuel L. Westover        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

SONICWALL, INC.

Ticker:       SNWL           Security ID:  835470105
Meeting Date: DEC 12, 2003   Meeting Type: Annual
Record Date:  OCT 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Establish Range For Board Size            For       For        Management
2.1   Elect Director David W. Garrison          For       For        Management
2.2   Elect Director Charles D. Kissner         For       For        Management
2.3   Elect Director Matthew Medeiros           For       For        Management
2.4   Elect Director Sreekanth Ravi             For       For        Management
2.5   Elect Director David A. Shrigley          For       For        Management
2.6   Elect Director Cary H. Thompson           For       For        Management
2.7   Elect Director Robert M. Williams         For       For        Management
2.8   Elect Director Edward F. Thompson         For       For        Management
3     Amend Employee Stock Purchase Plan        For       Against    Management
4     Ratify Auditors                           For       For        Management
5     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

SONICWALL, INC.

Ticker:       SNWL           Security ID:  835470105
Meeting Date: JUN 4, 2004    Meeting Type: Annual
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David Garrison            For       For        Management
1.2   Elect  Director Charles D. Kissner        For       For        Management
1.3   Elect  Director Matthew Medeiros          For       For        Management
1.4   Elect  Director Cary H. Thompson          For       For        Management
1.5   Elect  Director Robert M. Williams        For       For        Management
1.6   Elect  Director Edward F. Thompson        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

SOTHEBY'S HOLDINGS INC.

Ticker:       BID            Security ID:  835898107
Meeting Date: MAY 7, 2004    Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven B. Dodge           For       Withhold   Management
1.2   Elect  Director S. Percy Rockefeller      For       Withhold   Management
1.3   Elect  Director Donald M. Stewart         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SOUND FEDERAL BANCORP INC

Ticker:       SFFS           Security ID:  83607V104
Meeting Date: AUG 14, 2003   Meeting Type: Annual
Record Date:  JUN 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roberta I. Bernhardt, CPA  For       Withhold   Management
1.2   Elect Director Donald H. Heithaus         For       Withhold   Management
1.3   Elect Director Joseph A. Lanza            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SOUND FEDERAL BANCORP INC

Ticker:       SFFS           Security ID:  83607V104
Meeting Date: FEB 4, 2004    Meeting Type: Special
Record Date:  DEC 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

SOURCECORP, INC.

Ticker:       SRCP           Security ID:  836167106
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas C. Walker          For       Withhold   Management
1.2   Elect  Director Ed H. Bowman, Jr.         For       Withhold   Management
1.3   Elect  Director David Lowenstein          For       Withhold   Management
1.4   Elect  Director G. Michael Bellenghi      For       Withhold   Management
1.5   Elect  Director Michael J. Bradley        For       Withhold   Management
1.6   Elect  Director Donald F. Moorehead, Jr.  For       Withhold   Management
1.7   Elect  Director Edward M. Rowell          For       Withhold   Management


--------------------------------------------------------------------------------

SOUTH JERSEY INDUSTRIES, INC.

Ticker:       SJI            Security ID:  838518108
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  FEB 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas A. Bracken         For       For        Management
1.2   Elect  Director Edward J. Graham          For       For        Management
1.3   Elect  Director Helen R. Bosley           For       For        Management
1.4   Elect  Director Herman D. James, Ph.D.    For       For        Management
1.5   Elect  Director Ambassador William J.     For       For        Management
      Hughes
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SOUTHERN FINANCIAL BANCORP, INC.

Ticker:       SFFB           Security ID:  842870107
Meeting Date: APR 29, 2004   Meeting Type: Special
Record Date:  MAR 8, 2004

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


--------------------------------------------------------------------------------

SOUTHWEST BANCORP, INC.

Ticker:       OKSB           Security ID:  844767103
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas D. Berry           For       For        Management
1.2   Elect  Director Rick Green                For       For        Management
1.3   Elect  Director David P. Lambert          For       For        Management
1.4   Elect  Director Linford R. Pitts          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

SOUTHWESTERN ENERGY CO.

Ticker:       SWN            Security ID:  845467109
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lewis Epley, Jr.          For       For        Management
1.2   Elect  Director John Hammerschmidt        For       For        Management
1.3   Elect  Director Robert Howard             For       For        Management
1.4   Elect  Director Harold Korell             For       For        Management
1.5   Elect  Director Vello Kuuskraa            For       For        Management
1.6   Elect  Director Kenneth Mourton           For       For        Management
1.7   Elect  Director Charles Scharlau          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

SOVEREIGN BANCORP, INC.

Ticker:       SOV            Security ID:  845905108
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Andrew C. Hove, Jr.       For       Withhold   Management
1.2   Elect  Director Daniel K. Rothermel       For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Approve Stock Plan and Employee Stock     For       Against    Management
      Purchase Plan
5     Approve Bonus Plan                        For       Against    Management


--------------------------------------------------------------------------------

SPARTAN MOTORS, INC.

Ticker:       SPAR           Security ID:  846819100
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George Tesseris           For       For        Management
1.2   Elect  Director David R. Wilson           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SPECTRALINK CORP.

Ticker:       SLNK           Security ID:  847580107
Meeting Date: JUN 21, 2004   Meeting Type: Annual
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Carl D. Carman            For       For        Management
1.2   Elect  Director Anthony V. Carollo, Jr.   For       For        Management
1.3   Elect  Director John H. Elms              For       For        Management
1.4   Elect  Director Gerald J. 'Bud' Laber     For       For        Management
1.5   Elect  Director Werner P. Schmuecking     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SPHERION CORP.

Ticker:       SFN            Security ID:  848420105
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven S. Elbaum          For       Withhold   Management
1.2   Elect  Director David R. Parker           For       Withhold   Management
2     Amend Articles                            For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SPORTS AUTHORITY, INC., THE

Ticker:       TSA            Security ID:  849176102
Meeting Date: AUG 4, 2003    Meeting Type: Special
Record Date:  JUN 18, 2003

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


--------------------------------------------------------------------------------

SPORTS AUTHORITY, INC., THE

Ticker:       TSA            Security ID:  84917U109
Meeting Date: JUN 4, 2004    Meeting Type: Annual
Record Date:  APR 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gordon D. Barker          For       For        Management
1.2   Elect  Director Mary Elizabeth Burton     For       For        Management
1.3   Elect  Director Cynthia R. Cohen          For       For        Management
1.4   Elect  Director Peter R. Formanek         For       For        Management
1.5   Elect  Director Martin E. Hanaka          For       For        Management
1.6   Elect  Director Kevin M. Mcgovern         For       For        Management
1.7   Elect  Director John Douglas Morton       For       For        Management
1.8   Elect  Director Jonathan D. Sokoloff      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SS&C TECHNOLOGIES, INC.

Ticker:       SSNC           Security ID:  85227Q100
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David W. Clark, Jr.       For       For        Management
1.2   Elect  Director Joseph H. Fisher          For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ST. FRANCIS CAPITAL CORP.

Ticker:       STFR           Security ID:  789374105
Meeting Date: NOV 26, 2003   Meeting Type: Special
Record Date:  OCT 6, 2003

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


--------------------------------------------------------------------------------

ST. MARY LAND & EXPLORATION CO.

Ticker:       SM             Security ID:  792228108
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Barbara M. Baumann        For       For        Management
1.2   Elect  Director Larry W. Bickle           For       For        Management
1.3   Elect  Director Ronald D. Boone           For       For        Management
1.4   Elect  Director Thomas E. Congdon         For       For        Management
1.5   Elect  Director William J. Gardiner       For       For        Management
1.6   Elect  Director Mark A. Hellerstein       For       For        Management
1.7   Elect  Director John M. Seidl             For       For        Management
1.8   Elect  Director William D. Sullivan       For       For        Management
2     Approve Restricted Stock Plan             For       For        Management


--------------------------------------------------------------------------------

STAGE STORES, INC.

Ticker:       STGS           Security ID:  85254C305
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Scott Davido              For       For        Management
1.2   Elect  Director Alan Gilman               For       For        Management
1.3   Elect  Director Michael Glazer            For       For        Management
1.4   Elect  Director Michael McCreery          For       For        Management
1.5   Elect  Director John Mentzer              For       For        Management
1.6   Elect  Director Margaret Monaco           For       For        Management
1.7   Elect  Director William Montgoris         For       For        Management
1.8   Elect  Director Walter Salmon             For       For        Management
1.9   Elect  Director James Scarborough         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

STANCORP FINANCIAL GROUP, INC.

Ticker:       SFG            Security ID:  852891100
Meeting Date: MAY 3, 2004    Meeting Type: Annual
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jerome J. Meyer           For       For        Management
1.2   Elect  Director Ralph R. Peterson         For       For        Management
1.3   Elect  Director E. Kay Stepp              For       For        Management
1.4   Elect  Director Michael G. Thorne         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Require Two Candidates for Each Board     Against   Against    Shareholder
      Seat


--------------------------------------------------------------------------------

STANDARD MOTOR PRODUCTS, INC.

Ticker:       SMP            Security ID:  853666105
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Marilyn F. Cragin         For       Withhold   Management
1.2   Elect  Director Arthur D. Davis           For       Withhold   Management
1.3   Elect  Director Robert M. Gerrity         For       Withhold   Management
1.4   Elect  Director John L. Kelsey            For       Withhold   Management
1.5   Elect  Director Kenneth A. Lehman         For       Withhold   Management
1.6   Elect  Director Arthur S. Sills           For       Withhold   Management
1.7   Elect  Director Lawrence I. Sills         For       Withhold   Management
1.8   Elect  Director Frederick D. Sturdivant   For       Withhold   Management
1.9   Elect  Director William H. Turner         For       Withhold   Management
2     Approve Stock Option Plan                 For       For        Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
4     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

STANDARD PACIFIC CORP.

Ticker:       SPF            Security ID:  85375C101
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Andrew H. Parnes          For       For        Management
1.2   Elect  Director James L. Doti             For       For        Management
1.3   Elect  Director Frank E. O'Bryan          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

STANDEX INTERNATIONAL CORP.

Ticker:       SXI            Security ID:  854231107
Meeting Date: OCT 28, 2003   Meeting Type: Annual
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Fix Number of and Elect Director C. Kevin For       Withhold   Management
      Landry
1.2   Elect Director H. Nicholas Muller, III,   For       Withhold   Management
      Ph.D.
1.3   Elect Director Edward J. Trainor          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STANLEY FURNITURE COMPANY,  INC.

Ticker:       STLY           Security ID:  854305208
Meeting Date: APR 14, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas L. Millner         For       Withhold   Management
1.2   Elect  Director Jeffrey R. Scheffer       For       Withhold   Management


--------------------------------------------------------------------------------

STARPOINT ENERGY LTD

Ticker:       SPN.           Security ID:  CA8555681011
Meeting Date: MAY 27, 2004   Meeting Type: Annual/Special
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2     Elect Paul Colborne, Jim Bertram, Fred    For       For        Management
      Coles, Kenney Cugnet, Ian Dundas, Robert
      G. Peters, James M. Pasieka as Directors
3     Approve Auditors and Authorize Board to   For       For        Management
      Fix Remuneration of Auditors
4     Amend Stock Option Plan                   For       Against    Management
5     Approve Issuance of Shares in One or More For       For        Management
      Private Placements


--------------------------------------------------------------------------------

STARTEK, INC.

Ticker:       SRT            Security ID:  85569C107
Meeting Date: MAY 7, 2004    Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director A. Emmet Stephenson, Jr   For       Withhold   Management
1.2   Elect  Director William E. Meade, Jr.     For       For        Management
1.3   Elect  Director Ed Zschau                 For       For        Management
1.4   Elect  Director Hank Brown                For       For        Management
1.5   Elect  Director Michael S. Shannon        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STATE AUTO FINANCIAL CORP.

Ticker:       STFC           Security ID:  855707105
Meeting Date: MAY 28, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul W. Huesman           For       For        Management
1.2   Elect  Director John R. Lowther           For       For        Management
1.3   Elect  Director Robert H. Moone           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STATE BANCORP, INC.

Ticker:       STB            Security ID:  855716106
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Robert Blumenthal      For       For        Management
1.2   Elect  Director Arthur Dulik, Jr.         For       For        Management
1.3   Elect  Director Joseph F. Munson          For       For        Management
1.4   Elect  Director Daniel T. Rowe            For       For        Management


--------------------------------------------------------------------------------

STATE FINANCIAL SERVICES CORP.

Ticker:       SFSW           Security ID:  856855101
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Falbo          For       For        Management
1.2   Elect  Director Ulice Payne Jr.           For       For        Management
1.3   Elect  Director Richard A. Meeusen        For       For        Management
1.4   Elect  Director Kristine A. Rappe         For       For        Management
2     Amend Stock Option Plan                   For       Against    Management


--------------------------------------------------------------------------------

STEAK & SHAKE COMPANY (THE)

Ticker:       SNS            Security ID:  857873103
Meeting Date: FEB 11, 2004   Meeting Type: Annual
Record Date:  DEC 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter M. Dunn              For       Withhold   Management
1.2   Elect Director Alan B. Gilman             For       Withhold   Management
1.3   Elect Director Stephen Goldsmith          For       Withhold   Management
1.4   Elect Director Wayne L. Kelley            For       Withhold   Management
1.5   Elect Director Charles E. Lanham          For       Withhold   Management
1.6   Elect Director Ruth J. Person             For       Withhold   Management
1.7   Elect Director J. Fred Risk               For       Withhold   Management
1.8   Elect Director John W. Ryan               For       Withhold   Management
1.9   Elect Director James Williamson, Jr.      For       Withhold   Management
2     Amend Restricted Stock Plan               For       For        Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STEEL TECHNOLOGIES INC.

Ticker:       STTX           Security ID:  858147101
Meeting Date: JAN 22, 2004   Meeting Type: Annual
Record Date:  DEC 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Carroll         For       Withhold   Management
1.2   Elect Director William E. Hellmann        For       Withhold   Management
1.3   Elect Director Stuart N. Ray              For       Withhold   Management


--------------------------------------------------------------------------------

STEIN MART, INC.

Ticker:       SMRT           Security ID:  858375108
Meeting Date: JUN 8, 2004    Meeting Type: Annual
Record Date:  APR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alvin R. Carpenter        For       For        Management
1.2   Elect  Director Linda McFarland Farthing  For       For        Management
1.3   Elect  Director Michael D. Fisher         For       For        Management
1.4   Elect  Director Mitchell W. Legler        For       For        Management
1.5   Elect  Director Michael D. Rose           For       For        Management
1.6   Elect  Director Richard L. Sisisky        For       For        Management
1.7   Elect  Director Jay Stein                 For       For        Management
1.8   Elect  Director Martin E. Stein, Jr.      For       For        Management
1.9   Elect  Director J. Wayne Weaver           For       For        Management
1.10  Elect  Director John H. Williams, Jr.     For       For        Management
1.11  Elect  Director James H. Winston          For       For        Management


--------------------------------------------------------------------------------

STEINWAY MUSICAL INSTRUMENTS, INC.

Ticker:       LVB            Security ID:  858495104
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kyle R. Kirkland          For       Withhold   Management
1.2   Elect  Director Dana D. Messina           For       Withhold   Management
1.3   Elect  Director Bruce A. Stevens          For       Withhold   Management
1.4   Elect  Director John M. Stoner, Jr.       For       Withhold   Management
1.5   Elect  Director A. Clinton Allen          For       Withhold   Management
1.6   Elect  Director Rudolph K. Kluiber        For       Withhold   Management
1.7   Elect  Director Peter McMillan            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STELMAR SHIPPING LTD

Ticker:       SJH            Security ID:  V8726M103
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stamatis Molaris          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STEPAN CO.

Ticker:       SCL            Security ID:  858586100
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert G. Potter          For       Withhold   Management
1.2   Elect  Director F. Quinn Stepan           For       Withhold   Management
1.3   Elect  Director Edward J. Wehmer          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STERIS CORP.

Ticker:       STE            Security ID:  859152100
Meeting Date: JUL 25, 2003   Meeting Type: Annual
Record Date:  MAY 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen R. Hardis          For       For        Management
1.2   Elect Director Raymond A. Lancaster       For       For        Management
1.3   Elect Director J.B. Richey                For       For        Management
1.4   Elect Director Les C. Vinney              For       For        Management
2     Declassify the Board of Directors         Against   Against    Shareholder


--------------------------------------------------------------------------------

STERLING BANCORP

Ticker:       STL            Security ID:  859158107
Meeting Date: APR 15, 2004   Meeting Type: Annual
Record Date:  FEB 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert Abrams             For       For        Management
1.2   Elect  Director Joseph M. Adamko          For       For        Management
1.3   Elect  Director Louis J. Cappelli         For       For        Management
1.4   Elect  Director Walter Feldesman          For       For        Management
1.5   Elect  Director Fernando Ferrer           For       For        Management
1.6   Elect  Director Allan F. Hershfield       For       For        Management
1.7   Elect  Director Henry J. Humphreys        For       For        Management
1.8   Elect  Director John C. Millman           For       For        Management
1.9   Elect  Director Eugene T. Rossides        For       For        Management
2     Amend Articles to Increase Common Stock   For       Against    Management
      and Delete Section Three of the
      Certificate of Incorporation


--------------------------------------------------------------------------------

STERLING FINANCIAL CORP.

Ticker:       STSA           Security ID:  859319105
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ned M. Barnes             For       For        Management
1.2   Elect  Director James P. Fugate           For       For        Management
1.3   Elect  Director Robert D. Larrabee        For       For        Management
1.4   Elect  Director Donald N. Bauhofer        For       For        Management
1.5   Elect  Director W.'Ike' L. Eisenhart      For       For        Management


--------------------------------------------------------------------------------

STERLING FINANCIAL CORP.

Ticker:       STSA           Security ID:  859319105
Meeting Date: DEC 11, 2003   Meeting Type: Special
Record Date:  OCT 13, 2003

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


--------------------------------------------------------------------------------

STERLING FINANCIAL CORP. (PA)

Ticker:       SLFI           Security ID:  859317109
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard H. Albright Jr.   For       Withhold   Management
1.2   Elect  Director Bertram F. Elsner         For       Withhold   Management
1.3   Elect  Director Howard E. Groff, Jr.      For       Withhold   Management
1.4   Elect  Director John E. Stefan            For       Withhold   Management
1.5   Elect  Director Glenn R. Walz             For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STEVEN MADDEN, LTD.

Ticker:       SHOO           Security ID:  556269108
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jamieson A. Karson        For       For        Management
1.2   Elect  Director Jeffrey Birnbaum          For       For        Management
1.3   Elect  Director Marc Cooper               For       For        Management
1.4   Elect  Director John L. Madden            For       For        Management
1.5   Elect  Director Peter Migliorini          For       For        Management
1.6   Elect  Director Thomas H. Schwartz        For       For        Management
1.7   Elect  Director Awadhesh Sinha            For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STEWART ENTERPRISES, INC.

Ticker:       STEI           Security ID:  860370105
Meeting Date: APR 13, 2004   Meeting Type: Annual
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank B. Stewart, Jr.     For       Withhold   Management
1.2   Elect  Director John P. Laborde           For       Withhold   Management
1.3   Elect  Director Thomas M. Kitchen         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STEWART INFORMATION SERVICES CORP.

Ticker:       STC            Security ID:  860372101
Meeting Date: APR 30, 2004   Meeting Type: Annual
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lloyd Bentsen, III        For       For        Management
1.2   Elect  Director Nita B. Hanks             For       For        Management
1.3   Elect  Director Dr. E. Douglas Hodo       For       For        Management
1.4   Elect  Director Dr. W. Arthur Porter      For       For        Management
1.5   Elect  Director Gov. John P. Laware       For       For        Management


--------------------------------------------------------------------------------

STIFEL FINANCIAL CORP.

Ticker:       SF             Security ID:  860630102
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John P. Dubinsky          For       For        Management
1.2   Elect  Director Robert E. Lefton, Ph.D.   For       For        Management
1.3   Elect  Director James M. Oates            For       For        Management
1.4   Elect  Director Scott B. Mccuaig          For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STONE ENERGY CORP.

Ticker:       SGY            Security ID:  861642106
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George R. Christmas       For       Withhold   Management
1.2   Elect  Director B.J. Duplantis            For       Withhold   Management
1.3   Elect  Director John P. Laborde           For       Withhold   Management
1.4   Elect  Director Richard A. Pattarozzi     For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

STONERIDGE, INC.

Ticker:       SRI            Security ID:  86183P102
Meeting Date: MAY 10, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard E. Cheney         For       Withhold   Management
1.2   Elect  Director Avery S. Cohen            For       Withhold   Management
1.3   Elect  Director John C. Corey             For       Withhold   Management
1.4   Elect  Director D.M. Draime               For       Withhold   Management
1.5   Elect  Director Sheldon J. Epstein        For       Withhold   Management
1.6   Elect  Director William M. Lasky          For       Withhold   Management
1.7   Elect  Director Earl L. Linehan           For       Withhold   Management


--------------------------------------------------------------------------------

STORAGE TECHNOLOGY CORP.

Ticker:       STK            Security ID:  862111200
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James R. Adams            For       Withhold   Management
1.2   Elect  Director Charles E. Foster         For       Withhold   Management
1.3   Elect  Director Mercedes Johnson          For       Withhold   Management
1.4   Elect  Director William T. Kerr           For       Withhold   Management
1.5   Elect  Director Robert E. Lee             For       Withhold   Management
1.6   Elect  Director Patrick J. Martin         For       Withhold   Management
1.7   Elect  Director Judy C. Odom              For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Provide for Cumulative Voting             Against   Against    Shareholder


--------------------------------------------------------------------------------

STRATASYS, INC.

Ticker:       SSYS           Security ID:  862685104
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director S. Scott Crump            For       For        Management
1.2   Elect  Director Ralph E. Crump            For       For        Management
1.3   Elect  Director Edward J. Fierko          For       For        Management
1.4   Elect  Director Clifford H. Schwieter     For       For        Management
1.5   Elect  Director Arnold J. Wasserman       For       For        Management
1.6   Elect  Director Gregory L. Wilson         For       For        Management


--------------------------------------------------------------------------------

STRAYER EDUCATION, INC.

Ticker:       STRA           Security ID:  863236105
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert S. Silberman       For       For        Management
1.2   Elect  Director Dr. Charlotte F. Beason   For       For        Management
1.3   Elect  Director William E. Brock          For       For        Management
1.4   Elect  Director David A. Coulter          For       For        Management
1.5   Elect  Director Gary Gensler              For       For        Management
1.6   Elect  Director Robert R. Grusky          For       For        Management
1.7   Elect  Director Todd A. Milano            For       For        Management
1.8   Elect  Director Robert L. Johnson         For       For        Management
1.9   Elect  Director G. Thomas Waite, III      For       For        Management
1.10  Elect  Director J. David Wargo            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STRIDE RITE CORP., THE

Ticker:       SRR            Security ID:  863314100
Meeting Date: APR 15, 2004   Meeting Type: Annual
Record Date:  FEB 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Christine M. Cournoyer    For       Withhold   Management
1.2   Elect  Director James F. Orr III          For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STURM, RUGER & CO., INC.

Ticker:       RGR            Security ID:  864159108
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William B. Ruger, Jr.     For       Withhold   Management
1.2   Elect  Director Stephen L. Sanetti        For       Withhold   Management
1.3   Elect  Director Richard T. Cunniff        For       Withhold   Management
1.4   Elect  Director Townsend Hornor           For       Withhold   Management
1.5   Elect  Director Paul X. Kelley            For       Withhold   Management
1.6   Elect  Director John M. Kingsley, Jr.     For       Withhold   Management
1.7   Elect  Director James E. Service          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

SUN BANCORP, INC.  (NJ)

Ticker:       SNBC           Security ID:  86663B102
Meeting Date: JUN 11, 2004   Meeting Type: Annual
Record Date:  APR 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect  Director Thomas A. Bracken         For       For        Management
2.2   Elect  Director Bernard A. Brown          For       For        Management
2.3   Elect  Director Ike Brown                 For       For        Management
2.4   Elect  Director Jeffrey S. Brown          For       For        Management
2.5   Elect  Director Sidney R. Brown           For       For        Management
2.6   Elect  Director Peter Galetto, Jr.        For       For        Management
2.7   Elect  Director Douglas J. Heun           For       For        Management
2.8   Elect  Director Anne E. Koons             For       For        Management
2.9   Elect  Director Alfonse M. Mattia         For       For        Management
2.10  Elect  Director Audrey S. Oswell          For       For        Management
2.11  Elect  Director George A. Pruitt          For       For        Management
2.12  Elect  Director Anthony Russo, III        For       For        Management
2.13  Elect  Director Edward H. Salmon          For       For        Management
2.14  Elect  Director John D. Wallace           For       For        Management
3     Ratify Auditors                           For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

SUNRISE SENIOR LIVING INC.

Ticker:       SRZ            Security ID:  86768K106
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Craig R. Callen           For       Withhold   Management
1.2   Elect  Director Paul J. Klaassen          For       Withhold   Management


--------------------------------------------------------------------------------

SUNTERRA CORPORATION

Ticker:       SNRR           Security ID:  86787D208
Meeting Date: JUN 15, 2004   Meeting Type: Annual
Record Date:  MAY 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Nicholas J. Benson        For       For        Management
1.2   Elect  Director Olof S. Nelson            For       For        Management
1.3   Elect  Director James A. Weissenborn      For       For        Management
1.4   Elect  Director David Gubbay              For       For        Management
1.5   Elect  Director James H. Dickerson, Jr.   For       For        Management
1.6   Elect  Director Charles F. Willes         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       Against    Management
4     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

SUPERIOR FINANCIAL CORP.

Ticker:       SUFI           Security ID:  868161100
Meeting Date: AUG 7, 2003    Meeting Type: Special
Record Date:  JUN 16, 2003

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


--------------------------------------------------------------------------------

SUPERTEX, INC.

Ticker:       SUPX           Security ID:  868532102
Meeting Date: AUG 15, 2003   Meeting Type: Annual
Record Date:  JUN 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Henry C. Pao               For       For        Management
1.2   Elect Director Benedict C. K. Choy        For       For        Management
1.3   Elect Director Richard E. Siegel          For       For        Management
1.4   Elect Director W. Mark Loveless           For       For        Management
1.5   Elect Director Elliott Schlam             For       For        Management
1.6   Elect Director Milton Feng                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SUPPORTSOFT INC.

Ticker:       SPRT           Security ID:  868587106
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Radha R. Basu             For       For        Management
1.2   Elect  Director Manuel Diaz               For       For        Management
1.3   Elect  Director Kevin C. Eichler          For       For        Management
1.4   Elect  Director Claude M. Leglise         For       For        Management
1.5   Elect  Director E. Scott Russell          For       For        Management
1.6   Elect  Director James Thanos              For       For        Management
1.7   Elect  Director Dick Williams             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SURMODICS, INC.

Ticker:       SRDX           Security ID:  868873100
Meeting Date: JAN 26, 2004   Meeting Type: Annual
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2.1   Elect Director John W. Benson             For       For        Management
2.2   Elect Director Gerald B. Fischer          For       For        Management
2.3   Elect Director Kendrick B. Melrose        For       For        Management


--------------------------------------------------------------------------------

SWIFT ENERGY CO.

Ticker:       SFY            Security ID:  870738101
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director A. Earl Swift             For       For        Management
1.2   Elect  Director Greg Matiuk               For       For        Management
1.3   Elect  Director Henry C. Montgomery       For       For        Management
1.4   Elect  Director Deanna L. Cannon          For       For        Management


--------------------------------------------------------------------------------

SWS GROUP, INC.

Ticker:       SWS            Security ID:  78503N107
Meeting Date: NOV 12, 2003   Meeting Type: Annual
Record Date:  SEP 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Don A. Buchholz            For       For        Management
1.2   Elect Director Donald W. Hultgren         For       For        Management
1.3   Elect Director Brodie L. Cobb             For       For        Management
1.4   Elect Director J. Jan Collmer             For       For        Management
1.5   Elect Director Ronald W. Haddock          For       For        Management
1.6   Elect Director R. Jan LeCroy              For       For        Management
1.7   Elect Director Frederick R. Meyer         For       For        Management
1.8   Elect Director Jon L. Mosle, Jr.          For       For        Management
2     Approve Restricted Stock Plan             For       For        Management
3     Approve Deferred Compensation Plan        For       For        Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

SYBASE, INC.

Ticker:       SY             Security ID:  871130100
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Cecilia Claudio           For       For        Management
1.2   Elect  Director L. William Krause         For       For        Management
1.3   Elect  Director Robert P. Wayman          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SYBRON DENTAL SPECIALTIES, INC.

Ticker:       SYD            Security ID:  871142105
Meeting Date: FEB 6, 2004    Meeting Type: Annual
Record Date:  DEC 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Parks             For       For        Management
1.2   Elect Director Floyd W. Pickrell, Jr.     For       For        Management
1.3   Elect Director William E. B. Siart        For       For        Management


--------------------------------------------------------------------------------

SYMBION, INC.

Ticker:       SMBI           Security ID:  871507109
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Eve M. Kurtin             For       For        Management
1.2   Elect  Director Clifford G. Adlerz        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SYMMETRICOM, INC.

Ticker:       SYMM           Security ID:  871543104
Meeting Date: OCT 31, 2003   Meeting Type: Annual
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dr. Krish A. Prabhu        For       For        Management
1.2   Elect Director Thomas W. Steipp           For       For        Management
1.3   Elect Director Alfred Boschulte           For       For        Management
1.4   Elect Director Robert T. Clarkson         For       For        Management
1.5   Elect Director Elizabeth A. Fetter        For       For        Management
1.6   Elect Director Robert M. Neumeister       For       For        Management
1.7   Elect Director Dr. Richard W. Oliver      For       For        Management
1.8   Elect Director Richard N. Snyder          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

SYMS CORP.

Ticker:       SYM            Security ID:  871551107
Meeting Date: JUL 17, 2003   Meeting Type: Annual
Record Date:  JUN 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sy Syms                    For       For        Management
1.2   Elect Director Marcy Syms                 For       For        Management
1.3   Elect Director Antone F. Moreira          For       For        Management
1.4   Elect Director Harvey A. Weinberg         For       For        Management
1.5   Elect Director David A. Messer            For       For        Management
1.6   Elect Director Wilbur L. Ross, Jr.        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

SYNNEX CORPORATION

Ticker:       SNX            Security ID:  87162W100
Meeting Date: MAR 25, 2004   Meeting Type: Annual
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Matthew F.C. Miau         For       For        Management
1.2   Elect  Director Robert T. Huang           For       For        Management
1.3   Elect  Director Fred A. Breidenbach       For       For        Management
1.4   Elect  Director David Rynne               For       For        Management
1.5   Elect  Director Young Sohn                For       For        Management
1.6   Elect  Director Dwight A. Steffensen      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SYNOVIS LIFE TECHNOLOGIES, INC.

Ticker:       SYNO           Security ID:  87162G105
Meeting Date: FEB 24, 2004   Meeting Type: Annual
Record Date:  JAN 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William G. Kobi           For       For        Management
1.2   Elect  Director Karen Gilles Larson       For       For        Management
1.3   Elect  Director Richard W. Perkins        For       For        Management
1.4   Elect  Director Anton R. Potami           For       For        Management
1.5   Elect  Director Timothy M. Scanlan        For       For        Management
1.6   Elect  Director Edward E. Strickland      For       For        Management
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan


--------------------------------------------------------------------------------

SYNPLICITY, INC.

Ticker:       SYNP           Security ID:  87160Y108
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bernard Aronson           For       For        Management
1.2   Elect  Director Prabhu Goel               For       For        Management
1.3   Elect  Director Kenneth S. McElvain       For       Withhold   Management
1.4   Elect  Director Dennis Segers             For       For        Management
1.5   Elect  Director Scott J. Stallard         For       For        Management
1.6   Elect  Director Thomas Weatherford        For       For        Management
1.7   Elect  Director Alisa Yaffa               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SYNTEL, INC.

Ticker:       SYNT           Security ID:  87162H103
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George R. Mrkonic         For       For        Management
1.2   Elect  Director Vasant Raval              For       For        Management


--------------------------------------------------------------------------------

SYPRIS SOLUTIONS, INC.

Ticker:       SYPR           Security ID:  871655106
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Scott Gill             For       Withhold   Management
1.2   Elect  Director Roger W. Johnson          For       Withhold   Management
1.3   Elect  Director Robert Sroka              For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

SYSTEMS & COMPUTER TECHNOLOGY CORP.

Ticker:       SCTC           Security ID:  871873105
Meeting Date: FEB 12, 2004   Meeting Type: Special
Record Date:  DEC 30, 2003

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


--------------------------------------------------------------------------------

TAKE-TWO INTERACTIVE SOFTWARE, INC.

Ticker:       TTWO           Security ID:  874054109
Meeting Date: JUN 17, 2004   Meeting Type: Annual
Record Date:  MAY 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard W. Roedel         For       For        Management
1.2   Elect  Director Paul Eibeler              For       For        Management
1.3   Elect  Director Oliver R. Grace, Jr.      For       For        Management
1.4   Elect  Director Robert Flug               For       For        Management
1.5   Elect  Director Todd Emmel                For       For        Management
1.6   Elect  Director Mark Lewis                For       For        Management
1.7   Elect  Director Steven Tisch              For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

TAKE-TWO INTERACTIVE SOFTWARE, INC.

Ticker:       TTWO           Security ID:  874054109
Meeting Date: NOV 17, 2003   Meeting Type: Special
Record Date:  OCT 6, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

TANGER FACTORY OUTLET CENTERS, INC.

Ticker:       SKT            Security ID:  875465106
Meeting Date: MAY 14, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stanley K. Tanger         For       For        Management
1.2   Elect  Director Steven B. Tanger          For       For        Management
1.3   Elect  Director Jack Africk               For       For        Management
1.4   Elect  Director William G. Benton         For       For        Management
1.5   Elect  Director Thomas E. Robinson        For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Amend Stock Option Plan                   For       Against    Management


--------------------------------------------------------------------------------

TASER INTERNATIONAL INC.

Ticker:       TASR           Security ID:  87651B104
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Phillips W. Smith         For       For        Management
1.2   Elect  Director Bruce R. Culver           For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TBC CORP.

Ticker:       TBCC           Security ID:  872180104
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael E. Dunlap         For       For        Management
1.2   Elect  Director C. A. Ledsinger, Jr.      For       For        Management
1.3   Elect  Director William J. Mccarthy       For       For        Management
1.4   Elect  Director Raymond E. Schultz        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

TECH DATA CORP.

Ticker:       TECD           Security ID:  878237106
Meeting Date: JUN 10, 2004   Meeting Type: Annual
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles E. Adair          For       For        Management
1.2   Elect  Director Maximilian Ardelt         For       For        Management
1.3   Elect  Director John Y. Williams          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Eliminate Class of Preferred Stock        For       For        Management


--------------------------------------------------------------------------------

TECHNICAL OLYMPIC USA, INC.

Ticker:       TOUS           Security ID:  878483106
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Konstantinos Stengos      For       For        Management
1.2   Elect  Director Antonio B. Mon            For       For        Management
1.3   Elect  Director Andreas Stengos           For       For        Management
1.4   Elect  Director George Stengos            For       For        Management
1.5   Elect  Director Marianna Stengou          For       For        Management
1.6   Elect  Director Larry D. Horner           For       For        Management
1.7   Elect  Director William A. Hasler         For       For        Management
1.8   Elect  Director Michael J. Poulos         For       For        Management
1.9   Elect  Director Lonnie M. Fedrick         For       For        Management
2     Amend Articles to Increase the number of  For       For        Management
      Authorized Capital Stock


--------------------------------------------------------------------------------

TEKELEC

Ticker:       TKLC           Security ID:  879101103
Meeting Date: MAY 14, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert V. Adams           For       Withhold   Management
1.2   Elect  Director Jean-Claude Asscher       For       Withhold   Management
1.3   Elect  Director Daniel L. Brenner         For       Withhold   Management
1.4   Elect  Director Martin A. Kaplan          For       Withhold   Management
1.5   Elect  Director Frederick M. Lax          For       Withhold   Management
1.6   Elect  Director Jon F. Rager              For       Withhold   Management
2     Amend Stock Option Plan                   For       Against    Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TELEDYNE TECHNOLOGIES, INC.

Ticker:       TDY            Security ID:  879360105
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles Crocker           For       For        Management
1.2   Elect  Director Robert Mehrabian          For       For        Management
1.3   Elect  Director Michael T. Smith          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TEMPUR-PEDIC INTL INC

Ticker:       TPX            Security ID:  88023U101
Meeting Date: JUN 22, 2004   Meeting Type: Annual
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert B. Trussell, Jr.   For       For        Management
1.2   Elect  Director P. Andrews McLane         For       For        Management
1.3   Elect  Director Jeffrey S. Barber         For       For        Management
1.4   Elect  Director Tully M. Friedman         For       For        Management
1.5   Elect  Director Christopher A. Masto      For       For        Management
1.6   Elect  Director Francis A. Doyle          For       For        Management
1.7   Elect  Director Nancy F. Koehn            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TENNECO AUTOMOTIVE INC.

Ticker:       TEN            Security ID:  880349105
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles W. Cramb          For       Withhold   Management
1.2   Elect  Director Timothy R. Donovan        For       Withhold   Management
1.3   Elect  Director M. Kathryn Eickhoff       For       Withhold   Management
1.4   Elect  Director Mark P. Frissora          For       Withhold   Management
1.5   Elect  Director Frank E. Macher           For       Withhold   Management
1.6   Elect  Director Roger B. Porter           For       Withhold   Management
1.7   Elect  Director David B. Price, Jr.       For       Withhold   Management
1.8   Elect  Director Dennis G. Severance       For       Withhold   Management
1.9   Elect  Director Paul T. Stecko            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TERRA INDUSTRIES INC.

Ticker:       TRA            Security ID:  880915103
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Philip M. Baum            For       Withhold   Management
1.2   Elect  Director Michael L. Bennett        For       Withhold   Management
1.3   Elect  Director Dod A. Fraser             For       Withhold   Management
1.4   Elect  Director David E. Fisher           For       Withhold   Management
1.5   Elect  Director Martha O. Hesse           For       Withhold   Management
1.6   Elect  Director Ben L. Keisler            For       Withhold   Management
1.7   Elect  Director Henry R. Slack            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TESCO CORP.

Ticker:       TEO.           Security ID:  CA88157K1012
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Fred Dyment, Gary Kott, William     For       For        Management
      Rice, Norman Robertson, Michael
      Sutherlin, Robert Tessari and Clifton
      Weatherford as Directors
2     Appoint PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors


--------------------------------------------------------------------------------

TESORO PETROLEUM CORP.

Ticker:       TSO            Security ID:  881609101
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert W. Goldman         For       Did Not    Management
                                                          Vote
1.2   Elect  Director Steven H. Grapstein       For       Did Not    Management
                                                          Vote
1.3   Elect  Director William J. Johnson        For       Did Not    Management
                                                          Vote
1.4   Elect  Director A. Maurice Myers          For       Did Not    Management
                                                          Vote
1.5   Elect  Director Donald H. Schmude         For       Did Not    Management
                                                          Vote
1.6   Elect  Director Bruce A. Smith            For       Did Not    Management
                                                          Vote
1.7   Elect  Director Patrick J. Ward           For       Did Not    Management
                                                          Vote
2     Amend Non-Employee Director Stock Option  For       Did Not    Management
      Plan                                                Vote
3     Amend Omnibus Stock Plan                  For       Did Not    Management
                                                          Vote
4     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

TESSERA TECHNOLOGIES, INC.

Ticker:       TSRA           Security ID:  88164L100
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Patricia M. Cloherty      For       For        Management
1.2   Elect  Director Borje Ekholm              For       For        Management
1.3   Elect  Director John B. Goodrich          For       For        Management
1.4   Elect  Director D. James Guzy             For       For        Management
1.5   Elect  Director Al S. Joseph, Ph.D.       For       For        Management
1.6   Elect  Director Bruce M. McWilliams,      For       For        Management
      Ph.D.
1.7   Elect  Director Henry R. Nothhaft         For       For        Management
1.8   Elect  Director Robert A. Young, Ph.D.    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

TETRA TECH, INC.

Ticker:       TTEK           Security ID:  88162G103
Meeting Date: FEB 26, 2004   Meeting Type: Annual
Record Date:  DEC 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Li-San Hwang               For       Withhold   Management
1.2   Elect Director James M. Jaska             For       Withhold   Management
1.3   Elect Director J. Christopher Lewis       For       Withhold   Management
1.4   Elect Director Patrick C. Haden           For       Withhold   Management
1.5   Elect Director James J. Shelton           For       Withhold   Management
1.6   Elect Director Daniel A. Whalen           For       Withhold   Management
1.7   Elect Director Hugh M. Grant              For       Withhold   Management
1.8   Elect Director Richard H. Truly           For       Withhold   Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TEXAS CAPITAL BANCSHARES INC

Ticker:       TCBI           Security ID:  88224Q107
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter B. Bartholow        For       For        Management
1.2   Elect  Director Leo Corrigan, III         For       For        Management
1.3   Elect  Director James R. Erwin            For       For        Management
1.4   Elect  Director J. M. (jody) Grant        For       For        Management
1.5   Elect  Director Frederick B. Hegi, Jr.    For       Withhold   Management
1.6   Elect  Director James R. Holland, Jr.     For       For        Management
1.7   Elect  Director George F. Jones, Jr.      For       For        Management
1.8   Elect  Director Larry A. Makel            For       For        Management
1.9   Elect  Director W.W. Mcallister III       For       For        Management
1.10  Elect  Director Lee Roy Mitchell          For       Withhold   Management
1.11  Elect  Director Steven P. Rosenberg       For       For        Management
1.12  Elect  Director John C. Snyder            For       For        Management
1.13  Elect  Director Robert W. Stallings       For       For        Management
1.14  Elect  Director James C. Thompson, Jr.    For       Withhold   Management
1.15  Elect  Director Ian J. Turpin             For       Withhold   Management


--------------------------------------------------------------------------------

THERAGENICS CORP.

Ticker:       TGX            Security ID:  883375107
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Orwin L. Carter, Ph.D.    For       Withhold   Management
1.2   Elect  Director Philip A. Incarnati       For       Withhold   Management
1.3   Elect  Director M. Christine Jacobs       For       Withhold   Management


--------------------------------------------------------------------------------

THESTREET.COM, INC.

Ticker:       TSCM           Security ID:  88368Q103
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James M. Meyer             For       For        Management
1.2   Elect Director Daryl Otte                 For       For        Management
1.3   Elect Director William R. Gruver          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

THOMAS & BETTS CORP.

Ticker:       TNB            Security ID:  884315102
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director E.H. Drew                 For       Withhold   Management
1.2   Elect  Director T.K. Dunnigan             For       Withhold   Management
1.3   Elect  Director J.K. Hauswald             For       Withhold   Management
1.4   Elect  Director D. Jernigan               For       Withhold   Management
1.5   Elect  Director R.B. Kalich Sr.           For       Withhold   Management
1.6   Elect  Director R.A. Kenkel               For       Withhold   Management
1.7   Elect  Director K.R. Masterson            For       Withhold   Management
1.8   Elect  Director D.J. Pileggi              For       Withhold   Management
1.9   Elect  Director J.P. Richard              For       Withhold   Management
1.10  Elect  Director J.L. Stead                For       Withhold   Management
1.11  Elect  Director D.D. Stevens              For       Withhold   Management
1.12  Elect  Director W.H. Waltrip              For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan


--------------------------------------------------------------------------------

THOMAS INDUSTRIES INC.

Ticker:       TII            Security ID:  884425109
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director H. Joseph Ferguson        For       For        Management
1.2   Elect  Director Anthony A. Massaro        For       For        Management
1.3   Elect  Director George H. Walls, Jr.      For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

THOMAS NELSON, INC.

Ticker:       TNM            Security ID:  640376109
Meeting Date: AUG 21, 2003   Meeting Type: Annual
Record Date:  JUN 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director S. Joseph Moore as CLass   For       Withhold   Management
      Two Director
1.2   Elect Director Millard V. Oakley as Class For       Withhold   Management
      Two Director
1.3   Elect Director Ronald W. Blue as Class    For       Withhold   Management
      One Director
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

THOR INDUSTRIES, INC.

Ticker:       THO            Security ID:  885160101
Meeting Date: DEC 9, 2003    Meeting Type: Annual
Record Date:  OCT 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Neil D. Chrisman           For       For        Management
1.2   Elect Director Alan Siegel                For       For        Management
1.3   Elect Director Geoffrey A. Thomson        For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

TIMBERLAND CO., THE

Ticker:       TBL            Security ID:  887100105
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Fix Number of and Elect Director Sidney   For       For        Management
      W. Swartz
1.2   Elect  Director Jeffrey B. Swartz         For       For        Management
1.3   Elect  Director John E. Beard             For       For        Management
1.4   Elect  Director John F. Brennan           For       For        Management
1.5   Elect  Director Ian W. Diery              For       For        Management
1.6   Elect  Director Irene M. Esteves          For       For        Management
1.7   Elect  Director John A. Fitzsimmons       For       For        Management
1.8   Elect  Director Virginia H. Kent          For       For        Management
1.9   Elect  Director Bill Shore                For       For        Management


--------------------------------------------------------------------------------

TIME WARNER TELECOM, INC.

Ticker:       TWTC           Security ID:  887319101
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Larissa L. Herda          For       Withhold   Management
1.2   Elect  Director Glenn A. Britt            For       Withhold   Management
1.3   Elect  Director Richard J. Davies         For       For        Management
1.4   Elect  Director Spencer B. Hays           For       For        Management
1.5   Elect  Director Robert D. Marcus          For       For        Management
1.6   Elect  Director Robert J. Miron           For       For        Management
1.7   Elect  Director Anthony R. Muller         For       For        Management
1.8   Elect  Director Theodore H. Schell        For       For        Management
1.9   Elect  Director Mary Agnes Wilderotter    For       For        Management
2     Approve Employee Stock Purchase Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TOLLGRADE COMMUNICATIONS, INC.

Ticker:       TLGD           Security ID:  889542106
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard H. Heibel         For       For        Management
1.2   Elect  Director Robert W. Kampmeinert     For       For        Management


--------------------------------------------------------------------------------

TOM BROWN, INC.

Ticker:       TBI            Security ID:  115660201
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David M. Carmichael       For       For        Management
1.2   Elect  Director Henry Groppe              For       For        Management
1.3   Elect  Director Edward W. LeBaron, Jr.    For       For        Management
1.4   Elect  Director James D. Lightner         For       For        Management
1.5   Elect  Director John C. Linehan           For       For        Management
1.6   Elect  Director Wayne W. Murdy            For       For        Management
1.7   Elect  Director James B. Wallace          For       For        Management
1.8   Elect  Director Robert H. Whilden, Jr.    For       For        Management
2     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

TOMMY HILFIGER CORP.

Ticker:       TOM            Security ID:  G8915Z102
Meeting Date: NOV 3, 2003    Meeting Type: Annual
Record Date:  SEP 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect David F. Dyer and Clinton V. Silver For       For        Management
      as a Directors
2     Approve 2003 Incentive Compensation Plan  For       For        Management
3     Ratify PricewaterhouseCoopers LLC as      For       For        Management
      Auditors
4     Other Business (Voting)                   For       Against    Management


--------------------------------------------------------------------------------

TORO COMPANY, THE

Ticker:       TTC            Security ID:  891092108
Meeting Date: MAR 12, 2004   Meeting Type: Annual
Record Date:  JAN 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert C. Buhrmaster      For       For        Management
1.2   Elect  Director Winslow H. Buxton         For       For        Management
1.3   Elect  Director Robert H. Nassau          For       For        Management
1.4   Elect  Director Christopher A. Twomey     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

TOTAL ENERGY SVCS LTD

Ticker:       TOT.           Security ID:  CA8919251097
Meeting Date: MAY 28, 2004   Meeting Type: Annual/Special
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Larry P. Coston, Daniel K. Halyk,   For       For        Management
      Bruce L. Pachkowski, Thomas P. Stan, Ian
      Whittaker, Gregory S. Fletcher as
      Directors
2     Ratify KPMG LLP as Auditors and Authorise For       For        Management
      Board to Fix Remuneration of Auditors


--------------------------------------------------------------------------------

TOTAL ENTERTAINMENT RESTAURANT CORP.

Ticker:       TENT           Security ID:  89150E100
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen P. Hartnett       For       For        Management
1.2   Elect  Director Dennis L. Thompson        For       For        Management
1.3   Elect  Director Nestor R. Weigand, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

TOWER AUTOMOTIVE, INC.

Ticker:       TWR            Security ID:  891707101
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director S. A. Johnson             For       Withhold   Management
1.2   Elect  Director Kathleen Ligocki          For       Withhold   Management
1.3   Elect  Director Anthony G. Fernandes      For       Withhold   Management
1.4   Elect  Director Juergen M. Geissinger     For       Withhold   Management
1.5   Elect  Director Ali Jenab                 For       Withhold   Management
1.6   Elect  Director F. Joseph Loughrey        For       Withhold   Management
1.7   Elect  Director James R. Lozelle          For       Withhold   Management
1.8   Elect  Director Georgia R. Nelson         For       Withhold   Management
1.9   Elect  Director Enrique Zambrano          For       Withhold   Management
2     Amend Employee Stock Purchase Plan        For       For        Management


--------------------------------------------------------------------------------

TRACTOR SUPPLY CO.

Ticker:       TSCO           Security ID:  892356106
Meeting Date: APR 15, 2004   Meeting Type: Annual
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James F. Wright           For       For        Management
1.2   Elect  Director Gerard E. Jones           For       For        Management
1.3   Elect  Director Edna K. Morris            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

TRADESTATION GROUP, INC.

Ticker:       TRAD           Security ID:  89267P105
Meeting Date: SEP 26, 2003   Meeting Type: Annual
Record Date:  JUL 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ralph L. Cruz              For       Withhold   Management
1.2   Elect Director William R. Cruz            For       Withhold   Management
1.3   Elect Director Michael W. Fipps           For       Withhold   Management
1.4   Elect Director Stephen C. Richards        For       Withhold   Management
1.5   Elect Director Salomon Sredni             For       Withhold   Management
1.6   Elect Director Charles F. Wright          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TRAMMELL CROW CO.

Ticker:       TCC            Security ID:  89288R106
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Curtis F. Feeny           For       Withhold   Management
1.2   Elect  Director Robert E. Sulentic        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TRANS WORLD ENTERTAINMENT CORP.

Ticker:       TWMC           Security ID:  89336Q100
Meeting Date: JUN 16, 2004   Meeting Type: Annual
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert J. Higgins         For       Withhold   Management
1.2   Elect  Director Mark Cohen                For       Withhold   Management
1.3   Elect  Director Dr. Joseph Morone         For       Withhold   Management
1.4   Elect  Director Edmond Thomas             For       Withhold   Management


--------------------------------------------------------------------------------

TRANSACT TECHNOLOGIES, INC.

Ticker:       TACT           Security ID:  892918103
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Graham Y. Tanaka          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TRANSACTION SYSTEMS ARCHITECTS, INC.

Ticker:       TSAI           Security ID:  893416107
Meeting Date: MAR 9, 2004    Meeting Type: Annual
Record Date:  JAN 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Roger K. Alexander        For       Withhold   Management
1.2   Elect  Director John D. Curtis            For       Withhold   Management
1.3   Elect  Director Gregory D. Derkacht       For       Withhold   Management
1.4   Elect  Director Jim D. Kever              For       Withhold   Management
1.5   Elect  Director Frank R. Sanchez          For       Withhold   Management
1.6   Elect  Director Harlan F. Seymour         For       Withhold   Management
1.7   Elect  Director John E. Stokely           For       Withhold   Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TRANSMETA CORPORATION

Ticker:       TMTA           Security ID:  89376R109
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Hugh Barnes            For       For        Management
1.2   Elect  Director Murray A. Goldman         For       For        Management
1.3   Elect  Director Matthew R. Perry          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TRANSMONTAIGNE INC.

Ticker:       TMG            Security ID:  893934109
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Cortlandt S. Dietler      For       Withhold   Management
1.2   Elect  Director Donald H. Anderson        For       Withhold   Management
1.3   Elect  Director David J. Butters          For       Withhold   Management
1.4   Elect  Director John A. Hill              For       Withhold   Management
1.5   Elect  Director Bryan H. Lawrence         For       Withhold   Management
1.6   Elect  Director Harold R. Logan, Jr.      For       Withhold   Management
1.7   Elect  Director Edwin H. Morgens          For       Withhold   Management
1.8   Elect  Director Wayne W. Murdy            For       Withhold   Management
1.9   Elect  Director Walter P. Schuetze        For       Withhold   Management
2     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

TRANSWITCH CORP.

Ticker:       TXCC           Security ID:  894065101
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Santanu Das               For       Withhold   Management
1.2   Elect  Director Alfred F. Boschulte       For       Withhold   Management
1.3   Elect  Director Hagen Hultzsch            For       Withhold   Management
1.4   Elect  Director Gerald F. Montry          For       Withhold   Management
1.5   Elect  Director James M. Pagos            For       Withhold   Management
1.6   Elect  Director Albert E. Paladino        For       Withhold   Management
1.7   Elect  Director Erik H. van der Kaay      For       Withhold   Management
2     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

TRICAN WELL SERVICE LTD.

Ticker:       TCW.           Security ID:  CA8959451037
Meeting Date: MAY 19, 2004   Meeting Type: Annual/Special
Record Date:  APR 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Six            For       For        Management
2     Elect M. L. Cobbe, D. R. Luft, K. M.      For       For        Management
      Bagan, G. R. Bugeaud, D. F. Robinson and
      V. J. Stobbe as Directors
3     Ratify KPMG LLP as Auditors               For       For        Management
4     Amend By-Law Number 1                     For       For        Management
5     Amend Stock Option Plan to Increase       For       Against    Management
      Shares Reserved Thereunder
6     Amend Stock Option Plan in Accordance     For       Against    Management
      with Anticipated TSX Rule Changes


--------------------------------------------------------------------------------

TRIDENT MICROSYSTEMS, INC.

Ticker:       TRID           Security ID:  895919108
Meeting Date: MAR 17, 2004   Meeting Type: Special
Record Date:  FEB 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


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TRIMBLE NAVIGATION LTD.

Ticker:       TRMB           Security ID:  896239100
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven W. Berglund        For       For        Management
1.2   Elect  Director Robert S. Cooper          For       For        Management
1.3   Elect  Director John B. Goodrich          For       For        Management
1.4   Elect  Director William Hart              For       For        Management
1.5   Elect  Director Ulf J. Johansson          For       For        Management
1.6   Elect  Director Bradford W. Parkinson     For       For        Management
1.7   Elect  Director Nickolas W. VandeSteeg    For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Ratify Auditors                           For       For        Management


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TRINITY INDUSTRIES, INC.

Ticker:       TRN            Security ID:  896522109
Meeting Date: MAY 10, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David W. Biegler          For       Withhold   Management
1.2   Elect  Director Craig J. Duchossois       For       Withhold   Management
1.3   Elect  Director Ronald J. Gafford         For       Withhold   Management
1.4   Elect  Director Barry J. Galt             For       Withhold   Management
1.5   Elect  Director Clifford J. Grum          For       Withhold   Management
1.6   Elect  Director Jess T. Hay               For       Withhold   Management
1.7   Elect  Director Diana S. Natalicio        For       Withhold   Management
1.8   Elect  Director Timothy R. Wallace        For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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TRIPATH TECHNOLOGY, INC.

Ticker:       TRPH           Security ID:  89672P104
Meeting Date: JUN 18, 2004   Meeting Type: Annual
Record Date:  APR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dr. Adya S. Tripathi      For       For        Management
1.2   Elect  Director A.K. Acharya              For       For        Management
1.3   Elect  Director Y.S. Fu                   For       For        Management
1.4   Elect  Director Andy Jasuja               For       For        Management
2     Amend Stock Option Plan                   For       Against    Management
3     Ratify Auditors                           For       For        Management


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TRIQUINT SEMICONDUCTOR, INC.

Ticker:       TQNT           Security ID:  89674K103
Meeting Date: MAY 14, 2004   Meeting Type: Annual
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Francisco Alvarez         For       For        Management
1.2   Elect  Director Dr. Paul A. Gary          For       For        Management
1.3   Elect  Director Charles Scott Gibson      For       For        Management
1.4   Elect  Director Nicolas Kauser            For       For        Management
1.5   Elect  Director Ralph G. Quinsey          For       For        Management
1.6   Elect  Director Dr. Walden C. Rhines      For       For        Management
1.7   Elect  Director Steven J. Sharp           For       For        Management
1.8   Elect  Director Edward F. Tuck            For       For        Management
1.9   Elect  Director Willis C. Young           For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


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TRITON PCS HOLDINGS, INC.

Ticker:       TPC            Security ID:  89677M106
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David N. Watson           For       For        Management
1.2   Elect  Director Mathias Devito            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
4     Ratify Auditors                           For       For        Management


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TROY FINANCIAL CORP.

Ticker:       TRYF           Security ID:  897329108
Meeting Date: DEC 18, 2003   Meeting Type: Special
Record Date:  OCT 31, 2003

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


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TRUST COMPANY OF NEW JERSEY, THE

Ticker:       TCNJ           Security ID:  898304100
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alan J. Wilzig            For       For        Management
1.2   Elect  Director Donald R. Brenner         For       For        Management
1.3   Elect  Director Lawrence R. Codey         For       For        Management
1.4   Elect  Director Richard W. Kanter         For       For        Management
1.5   Elect  Director Martin J. Kaplitt         For       For        Management
1.6   Elect  Director Mark Kutsher              For       For        Management
1.7   Elect  Director Abraham Oster             For       For        Management
1.8   Elect  Director Jerome Quint              For       For        Management
1.9   Elect  Director Marion Wiesel             For       For        Management


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TRUST COMPANY OF NEW JERSEY, THE

Ticker:       TCNJ           Security ID:  898304100
Meeting Date: MAY 13, 2004   Meeting Type: Special
Record Date:  APR 9, 2004

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


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TUESDAY MORNING CORP.

Ticker:       TUES           Security ID:  899035505
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Benjamin D. Chereskin     For       Withhold   Management
1.2   Elect  Director Kathleen Mason            For       Withhold   Management
1.3   Elect  Director W. J. Hunckler, III       For       Withhold   Management
1.4   Elect  Director Robin P. Selati           For       Withhold   Management
1.5   Elect  Director Sally Frame Kasaks        For       Withhold   Management
1.6   Elect  Director Henry F. Frigon           For       Withhold   Management
1.7   Elect  Director Giles H. Bateman          For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management


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TUSK ENERGY INC.(FORMERLY TUSK MINERALS INC.)

Ticker:       TKE            Security ID:  CA9009013074
Meeting Date: MAY 12, 2004   Meeting Type: Annual/Special
Record Date:  APR 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Five           For       For        Management
2     Elect William E. Code, Norman W. Holton,  For       For        Management
      James E. Lawson, Brian W. Mainwaring and
      John D. Morgan as Directors
3     Ratify KPMG LLP as Auditors               For       For        Management
4     Approve Issuance of Shares in One or More For       Against    Management
      Private Placements
5     Approval of Shareholder Rights Plan       For       For        Management
      (Poison Pill)
6     Amend Stock Option Plan                   For       Against    Management


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TWEETER HOME ENTERTAINMENT GROUP, INC.

Ticker:       TWTR           Security ID:  901167106
Meeting Date: JAN 15, 2004   Meeting Type: Annual
Record Date:  DEC 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey Stone              For       Withhold   Management
1.2   Elect Director Jeffrey Bloomberg          For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Issuance of Warrants              For       For        Management
4     Ratify Auditors                           For       For        Management


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TYLER TECHNOLOGIES INC.

Ticker:       TYL            Security ID:  902252105
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald R. Brattain        For       For        Management
1.2   Elect  Director J. Luther King, Jr.       For       For        Management
1.3   Elect  Director John S. Marr, Jr.         For       For        Management
1.4   Elect  Director G. Stuart Reeves          For       For        Management
1.5   Elect  Director Michael D. Richards       For       For        Management
1.6   Elect  Director Glenn A. Smith            For       For        Management
1.7   Elect  Director John M. Yeaman            For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Approve Employee Stock Purchase Plan      For       For        Management
4     Ratify Auditors                           For       For        Management


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U.S. PHYSICAL THERAPY, INC.

Ticker:       USPH           Security ID:  90337L108
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Roy W. Spradlin           For       For        Management
1.2   Elect  Director Mark J. Brookner          For       For        Management
1.3   Elect  Director Daniel C. Arnold          For       For        Management
1.4   Elect  Director Bruce D. Broussard        For       For        Management
1.5   Elect  Director James B. Hoover           For       For        Management
1.6   Elect  Director Marlin W. Johnston        For       For        Management
1.7   Elect  Director Albert L. Rosen           For       For        Management
1.8   Elect  Director Jerald L. Pullins         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


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U.S. XPRESS ENTERPRISES, INC.

Ticker:       XPRSA          Security ID:  90338N103
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Max L. Fuller             For       Withhold   Management
1.2   Elect  Director James E. Hall             For       Withhold   Management
1.3   Elect  Director John W. Murrey, III       For       Withhold   Management
1.4   Elect  Director Patrick E. Quinn          For       Withhold   Management
1.5   Elect  Director Robert J. Sudderth, Jr.   For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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U.S.B. HOLDING CO., INC.

Ticker:       UBH            Security ID:  902910108
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward T. Lutz            For       Withhold   Management
1.2   Elect  Director Howard V. Ruderman        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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UBIQUITEL, INC

Ticker:       UPCS           Security ID:  903474302
Meeting Date: MAY 14, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James E. Blake            For       Withhold   Management
1.2   Elect  Director Peter Lucas               For       Withhold   Management
1.3   Elect  Director Bruce E. Toll             For       Withhold   Management


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UGI CORP.

Ticker:       UGI            Security ID:  902681105
Meeting Date: FEB 24, 2004   Meeting Type: Annual
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James W. Stratton          For       For        Management
1.2   Elect Director Stephen D. Ban             For       For        Management
1.3   Elect Director Richard C. Gozon           For       For        Management
1.4   Elect Director Lon R. Greenberg           For       For        Management
1.5   Elect Director Thomas F. Donovan          For       For        Management
1.6   Elect Director Marvin O. Schlanger        For       For        Management
1.7   Elect Director Anne Pol                   For       For        Management
1.8   Elect Director Ernest E. Jones            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


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ULTICOM, INC.

Ticker:       ULCM           Security ID:  903844108
Meeting Date: JUN 14, 2004   Meeting Type: Annual
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kobi Alexander            For       Withhold   Management
1.2   Elect  Director Paul D. Baker             For       For        Management
1.3   Elect  Director Michael J. Chill          For       For        Management
1.4   Elect  Director Ron Hiram                 For       For        Management
1.5   Elect  Director Yaacov Koren              For       Withhold   Management
1.6   Elect  Director David Kreinberg           For       For        Management
1.7   Elect  Director Rex A. Mcwilliams         For       For        Management
1.8   Elect  Director Shawn K. Osborne          For       For        Management
1.9   Elect  Director Paul L. Robinson          For       For        Management
2     Ratify Auditors                           For       For        Management


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ULTRALIFE BATTERIES, INC.

Ticker:       ULBI           Security ID:  903899102
Meeting Date: JUN 10, 2004   Meeting Type: Annual
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Patricia C. Barron        For       For        Management
1.2   Elect  Director Anthony J. Cavanna        For       For        Management
1.3   Elect  Director Paula H.J. Cholmondeley   For       For        Management
1.4   Elect  Director Daniel W. Christman       For       For        Management
1.5   Elect  Director John D. Kavazanjian       For       For        Management
1.6   Elect  Director Carl H. Rosner            For       For        Management
1.7   Elect  Director Ranjit C. Singh           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


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UNIFIRST CORP.

Ticker:       UNF            Security ID:  904708104
Meeting Date: JAN 13, 2004   Meeting Type: Annual
Record Date:  NOV 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cynthia Croatti            For       Withhold   Management
1.2   Elect Director Phillip L. Cohen           For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       Against    Management


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UNION BANKSHARES CORP.

Ticker:       UBSH           Security ID:  905399101
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Hunter Morin           For       For        Management
1.2   Elect  Director Robert C. Sledd           For       For        Management
1.3   Elect  Director Ronald L. Tillett         For       For        Management
1.4   Elect  Director Ronald L. Hicks           For       For        Management
1.5   Elect  Director W. Tayloe Murphy, Jr.     For       For        Management
1.6   Elect  Director A. D. Whitaker            For       For        Management
2     Ratify Auditors                           For       For        Management


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UNISOURCE ENERGY CORP.

Ticker:       UNS            Security ID:  909205106
Meeting Date: MAY 7, 2004    Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James S. Pignatelli       For       For        Management
1.2   Elect  Director Lawrence J. Aldrich       For       For        Management
1.3   Elect  Director Larry W. Bickle           For       For        Management
1.4   Elect  Director Elizabeth T. Bilby        For       For        Management
1.5   Elect  Director Harold W. Burlingame      For       For        Management
1.6   Elect  Director John L. Carter            For       For        Management
1.7   Elect  Director Robert A. Elliott         For       For        Management
1.8   Elect  Director Kenneth Handy             For       For        Management
1.9   Elect  Director Warren Y. Jobe            For       For        Management


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UNIT CORPORATION

Ticker:       UNT            Security ID:  909218109
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John H. Williams          For       For        Management
1.2   Elect  Director William B. Morgan         For       For        Management
1.3   Elect  Director Larry D. Pinkston         For       For        Management
2     Ratify Auditors                           For       For        Management


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UNITED AUTO GROUP INC.

Ticker:       UAG            Security ID:  909440109
Meeting Date: MAR 26, 2004   Meeting Type: Special
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Issuance and Sale of Shares   For       For        Management


--------------------------------------------------------------------------------

UNITED AUTO GROUP INC.

Ticker:       UAG            Security ID:  909440109
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2.1   Elect  Director John Barr                 For       For        Management
2.2   Elect  Director Michael Eisenson          For       For        Management
2.3   Elect  Director James Hislop              For       For        Management
2.4   Elect  Director Hiroshi Ishikawa          For       For        Management
2.5   Elect  Director William Lovejoy           For       For        Management
2.6   Elect  Director Eustace Mita              For       For        Management
2.7   Elect  Director Lucio Noto                For       For        Management
2.8   Elect  Director Roger Penske              For       For        Management
2.9   Elect  Director Richard Peters            For       For        Management
2.10  Elect  Director Ronald Steinhart          For       For        Management
2.11  Elect  Director H. Brian Thompson         For       For        Management
2.12  Elect  Director Michael Eisenson          For       For        Management
2.13  Elect  Director Hiroshi Ishikawa          For       For        Management
2.14  Elect  Director William Lovejoy           For       For        Management
2.15  Elect  Director Brian Thompson            For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


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UNITED CAPITAL CORP.

Ticker:       AFP            Security ID:  909912107
Meeting Date: JUN 8, 2004    Meeting Type: Annual
Record Date:  MAY 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Howard M. Lorber          For       Withhold   Management
1.2   Elect  Director Robert M. Mann            For       Withhold   Management
1.3   Elect  Director Anthony J. Miceli         For       Withhold   Management
1.4   Elect  Director Arnold S. Penner          For       Withhold   Management
1.5   Elect  Director A.F. Petrocelli           For       Withhold   Management


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UNITED COMMUNITY FINANCIAL CORP.

Ticker:       UCFC           Security ID:  909839102
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard M. Barrett        For       Withhold   Management
1.2   Elect  Director Thomas J. Cavalier        For       Withhold   Management
1.3   Elect  Director Douglas M. McKay          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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UNITED DEFENSE INDS INC

Ticker:       UDI            Security ID:  91018B104
Meeting Date: APR 13, 2004   Meeting Type: Annual
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank C. Carlucci         For       Withhold   Management
1.2   Elect  Director Peter J. Clare            For       For        Management
1.3   Elect  Director William E. Conway, Jr.    For       For        Management
1.4   Elect  Director C. Thomas Faulders, III   For       For        Management
1.5   Elect  Director Robert J. Natter          For       For        Management
1.6   Elect  Director J. H. Binford Peay, III   For       For        Management
1.7   Elect  Director Thomas W. Rabaut          For       For        Management
1.8   Elect  Director Francis Raborn            For       For        Management
1.9   Elect  Director John M. Shalikashvili     For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management


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UNITED INDUSTRIAL CORP.

Ticker:       UIC            Security ID:  910671106
Meeting Date: JUN 17, 2004   Meeting Type: Annual
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2     Reduce Supermajority Vote Requirement     For       For        Management
3     Amend Charter                             For       For        Management
4     Change Company Name                       For       For        Management
5     Authorize New Class of Preferred Stock    For       For        Management
6     Eliminate Cumulative Voting               For       For        Management
7     Approve Stock Option Plan                 For       For        Management
8.1   Elect  Director Warren G. Lichtenstein    For       For        Management
8.2   Elect  Director General Richard I. Neal   For       For        Management
      (Retired)
9     Ratify Auditors                           For       For        Management
10    Other Business                            For       Against    Management


--------------------------------------------------------------------------------

UNITED INDUSTRIAL CORP.

Ticker:       UIC            Security ID:  910671106
Meeting Date: OCT 8, 2003    Meeting Type: Annual
Record Date:  AUG 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas A. Corcoran         For       Withhold   Management
1.2   Elect Director General Paul X. Kelley     For       Withhold   Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

UNITED NATIONAL BANCORP

Ticker:       UNBJ           Security ID:  910909100
Meeting Date: DEC 2, 2003    Meeting Type: Special
Record Date:  OCT 24, 2003

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


--------------------------------------------------------------------------------

UNITED NATIONAL GROUP, LTD.

Ticker:       UNGL           Security ID:  91103X102
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Saul A. Fox                For       Withhold   Management
2     Elect Director David R. Bradley           For       Withhold   Management
3     Elect Director Troy W. Thacker            For       Withhold   Management
4     Elect Director W. Dexter Paine, III       For       Withhold   Management
5     Elect Director Angelos J. Dassios         For       Withhold   Management
6     Elect Director Michael J. McDonough       For       Withhold   Management
7     Elect Director Russell C. Ball, III       For       For        Management
8     Elect Director John J. Hendrickson        For       For        Management
9     Elect Director Edward J. Noonan           For       For        Management
10    Elect Director Kenneth J. Singleton       For       For        Management
11    Approve Omnibus Stock Plan                For       For        Management
12    Ratify Auditors                           For       For        Management
13.1  Elect  Director Saul A. Fox               For       Withhold   Management
13.2  Elect  Director Troy W. Thacker           For       Withhold   Management
13.3  Elect  Director Angelos J. Dassios        For       Withhold   Management
13.4  Elect  Director David N. King             For       For        Management
13.5  Elect  Director Saul A. Fox               For       Withhold   Management
13.6  Elect  Director Troy W. Thacker           For       Withhold   Management
13.7  Elect  Director Angelos J. Dassios        For       Withhold   Management
13.8  Elect  Director David R. Bradley          For       Withhold   Management
13.9  Elect  Director Alan Bossin               For       For        Management
13.10 Elect  Director Michael J. Tait           For       For        Management
13.11 Elect  Director Janita Burke Waldron      For       For        Management
13.12 Elect  Director Kaela Keen                For       For        Management
13.13 Elect  Director Saul B. Fox               For       Withhold   Management
13.14 Elect  Director Troy W. Thacker           For       Withhold   Management
13.15 Elect  Director Angelos J. Dassios        For       Withhold   Management
13.16 Elect  Director David R. Bradley          For       Withhold   Management
13.17 Elect  Director Kevin L. Tate             For       Withhold   Management
14    Ratify Auditors                           For       For        Management
15    Ratify Auditors                           For       For        Management
16    Ratify Auditors                           For       For        Management


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UNITED NATURAL FOODS, INC.

Ticker:       UNFI           Security ID:  911163103
Meeting Date: DEC 3, 2003    Meeting Type: Annual
Record Date:  OCT 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard Antonelli          For       Withhold   Management
1.2   Elect Director Joseph M. Cianciolo        For       Withhold   Management
1.3   Elect Director Steven H. Townsend         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNITED ONLINE, INC.

Ticker:       UNTD           Security ID:  911268100
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert Berglass           For       For        Management
1.2   Elect  Director Kenneth L. Coleman        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


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UNITED PANAM FINANCIAL CORP.

Ticker:       UPFCE          Security ID:  911301109
Meeting Date: JUN 22, 2004   Meeting Type: Annual
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ron Duncanson             For       For        Management
1.2   Elect  Director Mitchell Lynn             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNITED SECURITY BANCSHARES, INC.

Ticker:       USBI           Security ID:  911459105
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dan R. Barlow             For       For        Management
1.2   Elect  Director Linda H. Breedlove        For       For        Management
1.3   Elect  Director Gerald P. Corgill         For       For        Management
1.4   Elect  Director Wayne C. Curtis           For       For        Management
1.5   Elect  Director John C. Gordon            For       For        Management
1.6   Elect  Director William G. Harrison       For       For        Management
1.7   Elect  Director Hardie B. Kimbrough       For       For        Management
1.8   Elect  Director Jack W. Meigs             For       For        Management
1.9   Elect  Director R. Terry Phillips         For       For        Management
1.10  Elect  Director Ray Sheffield             For       For        Management
1.11  Elect  Director James C. Stanley          For       For        Management
1.12  Elect  Director Howard M. Whitted         For       For        Management
1.13  Elect  Director Bruce N. Wilson           For       For        Management
2     Approve Outside Director Stock            For       For        Management
      Awards/Options in Lieu of Cash


--------------------------------------------------------------------------------

UNITED STATIONERS INC.

Ticker:       USTR           Security ID:  913004107
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Roy W. Haley              For       Withhold   Management
1.2   Elect  Director Benson P. Shapiro         For       Withhold   Management
1.3   Elect  Director Alex D. Zoghlin           For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

UNITED SURGICAL PARTNERS INTERNATIONAL INC

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

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


--------------------------------------------------------------------------------

UNITED THERAPEUTICS CORP.

Ticker:       UTHR           Security ID:  91307C102
Meeting Date: JUL 9, 2003    Meeting Type: Annual
Record Date:  MAY 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Christopher Causey, M.B.A. For       For        Management
1.2   Elect Director Raymond Kurzweil           For       For        Management
1.3   Elect Director Martine A. Rothblatt,      For       For        Management
      Ph.D., J.D., M.B.A.
1.4   Elect Director Louis W. Sullivan, M.D.    For       For        Management


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William C. Ballard, Jr.   For       For        Management
1.2   Elect  Director Richard T. Burke          For       For        Management
1.3   Elect  Director Stephen J. Hemsley        For       For        Management
1.4   Elect  Director Donna E. Shalala          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Expense Stock Options                     Against   For        Shareholder
4     Limit Awards to Executives                Against   Abstain    Shareholder


--------------------------------------------------------------------------------

UNIVERSAL AMERICAN FINANCIAL CORP.

Ticker:       UHCO           Security ID:  913377107
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3.1   Elect  Director Richard A. Barasch        For       For        Management
3.2   Elect  Director Bradley E. Cooper         For       For        Management
3.3   Elect  Director Mark M. Harmeling         For       For        Management
3.4   Elect  Director Bertram Harnett           For       For        Management
3.5   Elect  Director Linda H. Lamel            For       For        Management
3.6   Elect  Director Eric W. Leathers          For       For        Management
3.7   Elect  Director Patrick J. Mclaughlin     For       For        Management
3.8   Elect  Director Robert A. Spass           For       For        Management
3.9   Elect  Director Robert F. Wright          For       For        Management


--------------------------------------------------------------------------------

UNIVERSAL FOREST PRODUCTS, INC.

Ticker:       UFPI           Security ID:  913543104
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William G. Currie         For       For        Management
1.2   Elect  Director John M. Engler            For       For        Management
1.3   Elect  Director Philip M. Novell          For       For        Management


--------------------------------------------------------------------------------

UNIVEST CORPORATION OF PENNSYLVANIA

Ticker:       UVSP           Security ID:  915271100
Meeting Date: APR 13, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James L. Bergey           For       For        Management
1.2   Elect  Director Charles H. Hoeflich       For       For        Management
1.3   Elect  Director John U. Young             For       For        Management
1.4   Elect  Director Richard W. Godshall       For       For        Management
1.5   Elect  Director Margaret K. Zook          For       For        Management
1.6   Elect  Director William G. Morral         For       For        Management


--------------------------------------------------------------------------------

UNOVA, INC.

Ticker:       UNA            Security ID:  91529B106
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Larry D. Brady            For       For        Management
1.2   Elect  Director Joseph T. Casey           For       For        Management
1.3   Elect  Director Allen J. Lauer            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

UPTON RESOURCES INC.

Ticker:       URC.           Security ID:  CA91685D1024
Meeting Date: JAN 22, 2004   Meeting Type: Special
Record Date:  DEC 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement with Starpoint   For       Did Not    Management
      Energy Ltd.                                         Vote


--------------------------------------------------------------------------------

URS CORP.

Ticker:       URS            Security ID:  903236107
Meeting Date: MAR 23, 2004   Meeting Type: Annual
Record Date:  JAN 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director H. Jesse Arnelle          For       Withhold   Management
1.2   Elect  Director Richard C. Blum           For       Withhold   Management
1.3   Elect  Director Armen Der Marderosian     For       Withhold   Management
1.4   Elect  Director Mickey P. Foret           For       Withhold   Management
1.5   Elect  Director Martin M. Koffel          For       Withhold   Management
1.6   Elect  Director Richard B. Madden         For       Withhold   Management
1.7   Elect  Director General Joseph W.         For       Withhold   Management
      Ralston, USAF (Ret.)
1.8   Elect  Director John D. Roach             For       Withhold   Management
1.9   Elect  Director William D. Walsh          For       Withhold   Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve/Amend Executive Incentive Bonus   For       For        Management
      Plan


--------------------------------------------------------------------------------

US LEC CORP.

Ticker:       CLEC           Security ID:  90331S109
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard T. Aab             For       Withhold   Management
1.2   Elect Director Tansukh V. Ganatra         For       Withhold   Management
1.3   Elect Director Aaron D. Cowell, Jr.       For       Withhold   Management
1.4   Elect Director Michael C. Michael C.      For       Withhold   Management
      MacDonald
1.5   Elect Director David M. Flaum             For       Withhold   Management
1.6   Elect Director Steven L. Schoonover       For       Withhold   Management


--------------------------------------------------------------------------------

USANA HEALTH SCIENCES INC

Ticker:       USNA           Security ID:  90328M107
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Myron W. Wentz, Ph.D.     For       For        Management
1.2   Elect  Director Robert Anciaux            For       For        Management
1.3   Elect  Director Ronald S. Poelman         For       For        Management
1.4   Elect  Director Denis E. Waitley, Ph.D.   For       For        Management
1.5   Elect  Director Jerry G. McClain          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

USF CORP.

Ticker:       USFC           Security ID:  91729Q101
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard P. Distasio       For       Withhold   Management
1.2   Elect  Director Neil A. Springer          For       Withhold   Management


--------------------------------------------------------------------------------

USG CORP.

Ticker:       USG            Security ID:  903293405
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lawrence M. Crutcher      For       Withhold   Management
1.2   Elect  Director William C. Foote          For       Withhold   Management
1.3   Elect  Director Judith A. Sprieser        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UTI WORLDWIDE INC.

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

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


--------------------------------------------------------------------------------

UTI WORLDWIDE INC.

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

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


--------------------------------------------------------------------------------

UTSTARCOM, INC.

Ticker:       UTSI           Security ID:  918076100
Meeting Date: SEP 24, 2003   Meeting Type: Special
Record Date:  AUG 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       Against    Management


--------------------------------------------------------------------------------

VANS, INC.

Ticker:       VANS           Security ID:  921930103
Meeting Date: JUN 30, 2004   Meeting Type: Special
Record Date:  MAY 21, 2004

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


--------------------------------------------------------------------------------

VARIAN INC

Ticker:       VARI           Security ID:  922206107
Meeting Date: FEB 4, 2004    Meeting Type: Annual
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John G. McDonald           For       For        Management
1.2   Elect Director Wayne R. Moon              For       For        Management
2     Approve/Amend Executive Incentive Bonus   For       For        Management
      Plan


--------------------------------------------------------------------------------

VASTERA, INC.

Ticker:       VAST           Security ID:  92239N109
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard H. Kimball        For       For        Management
1.2   Elect  Director Richard A. Lefebvre       For       For        Management
1.3   Elect  Director Walter C. Arzonetti       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VEECO INSTRUMENTS, INC.

Ticker:       VECO           Security ID:  922417100
Meeting Date: MAY 7, 2004    Meeting Type: Annual
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Heinz K. Fridrich         For       Withhold   Management
1.2   Elect  Director Roger D. McDaniel         For       Withhold   Management
1.3   Elect  Director Irwin H. Pfister          For       Withhold   Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VENTANA MEDICAL SYSTEMS, INC.

Ticker:       VMSI           Security ID:  92276H106
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Auditors                           For       For        Management
2.1   Elect  Director Rodney F. Dammeyer        For       Withhold   Management
2.2   Elect  Director Edward M. Giles           For       Withhold   Management
2.3   Elect  Director Christopher Gleeson       For       Withhold   Management


--------------------------------------------------------------------------------

VENTIV HEALTH, INC.

Ticker:       VTIV           Security ID:  922793104
Meeting Date: JUN 16, 2004   Meeting Type: Annual
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel M. Snyder          For       For        Management
1.2   Elect  Director Eran Broshy               For       For        Management
1.3   Elect  Director Fred Drasner              For       For        Management
1.4   Elect  Director A. Clayton Perfall        For       For        Management
1.5   Elect  Director Donald Conklin            For       For        Management
1.6   Elect  Director John R. Harris            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VERINT SYSTEMS, INC.

Ticker:       VRNT           Security ID:  92343X100
Meeting Date: AUG 12, 2003   Meeting Type: Annual
Record Date:  JUN 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kobi Alexander             For       Withhold   Management
1.2   Elect Director Paul Baker                 For       Withhold   Management
1.3   Elect Director Dan Bodner                 For       Withhold   Management
1.4   Elect Director Victor De Marines          For       Withhold   Management
1.5   Elect Director David Kreinberg            For       Withhold   Management
1.6   Elect Director David Ledwell              For       Withhold   Management
1.7   Elect Director Kenneth Minihan            For       Withhold   Management
1.8   Elect Director Larry Myers                For       Withhold   Management
1.9   Elect Director Igal Nissim                For       Withhold   Management
1.10  Elect Director Harris Oliner              For       Withhold   Management
1.11  Elect Director Paul Robinson              For       Withhold   Management
1.12  Elect Director Howard Safir               For       Withhold   Management
1.13  Elect Director William Sorin              For       Withhold   Management
2     Approve Employee Stock Purchase Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VERITY, INC.

Ticker:       VRTY           Security ID:  92343C106
Meeting Date: OCT 23, 2003   Meeting Type: Annual
Record Date:  AUG 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anthony J. Bettencourt     For       For        Management
1.2   Elect Director Stephen A. MacDonald       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VIASYS HEALTHCARE, INC.

Ticker:       VAS            Security ID:  92553Q209
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Randy H. Thurman          For       For        Management
1.2   Elect  Director Robert W. O'Leary         For       For        Management


--------------------------------------------------------------------------------

VICOR CORPORATION

Ticker:       VICR           Security ID:  925815102
Meeting Date: JUN 17, 2004   Meeting Type: Annual
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Fix Number of and Elect Director M.       For       Withhold   Management
      Michael Ansour
1.2   Elect  Director Estia J. Eichten          For       Withhold   Management
1.3   Elect  Director Barry Kelleher            For       Withhold   Management
1.4   Elect  Director Jay M. Prager             For       Withhold   Management
1.5   Elect  Director David T. Riddiford        For       Withhold   Management
1.6   Elect  Director Patrizio Vinciarelli      For       Withhold   Management
1.7   Elect  Director Samuel Anderson           For       Withhold   Management


--------------------------------------------------------------------------------

VINTAGE PETROLEUM, INC.

Ticker:       VPI            Security ID:  927460105
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William L. Abernathy      For       Withhold   Management
1.2   Elect  Director Bryan H. Lawrence         For       Withhold   Management
1.3   Elect  Director Gerald J. Maier           For       Withhold   Management
2     Ratify Auditors                           For       Against    Management


--------------------------------------------------------------------------------

VISTEON CORPORATION

Ticker:       VC             Security ID:  92839U107
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven K. Hamp            For       For        Management
1.2   Elect  Director Michael F. Johnston       For       For        Management
1.3   Elect  Director Karl J. Krapek            For       For        Management
1.4   Elect  Director Robert M. Teeter          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
5     Submit Shareholder Rights Plan (Poison    Against   Against    Shareholder
      Pill) to Shareholder Vote
6     Amend and Report on an International Code Against   Abstain    Shareholder
      of Conduct
7     Permit Voting Leverage for Shareowners    Against   Against    Shareholder


--------------------------------------------------------------------------------

VISX, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Elizabeth H. Davila       For       Withhold   Management
1.2   Elect  Director Laureen De Buono          For       Withhold   Management
1.3   Elect  Director Glendon E. French         For       Withhold   Management
1.4   Elect  Director John W. Galiardo          For       Withhold   Management
1.5   Elect  Director Jay T. Holmes             For       Withhold   Management
1.6   Elect  Director Gary S. Petersmeyer       For       Withhold   Management
1.7   Elect  Director Richard B. Sayford        For       Withhold   Management
2     Amend Stock Option Plan                   For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VITAL IMAGES, INC.

Ticker:       VTAL           Security ID:  92846N104
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas M. Pihl            For       For        Management
1.2   Elect Director Jay D. Miller              For       For        Management
1.3   Elect Director Vincent J. Argiro          For       For        Management
1.4   Elect Director James B. Hickey, Jr.       For       For        Management
1.5   Elect Director Richard W. Perkins         For       For        Management
1.6   Elect Director Michael W. Vannier         For       For        Management
1.7   Elect Director Sven A. Wehrwein           For       For        Management


--------------------------------------------------------------------------------

VITRIA TECHNOLOGY, INC

Ticker:       VITR           Security ID:  92849Q401
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert M. Halperin        For       For        Management
1.2   Elect  Director John L. Walecka           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VOLT INFORMATION SCIENCES, INC.

Ticker:       VOL            Security ID:  928703107
Meeting Date: APR 9, 2004    Meeting Type: Annual
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lloyd Frank               For       Withhold   Management
1.2   Elect  Director Bruce G. Goodman          For       Withhold   Management
1.3   Elect  Director Mark N. Kaplan            For       Withhold   Management
1.4   Elect  Director Steven A. Shaw            For       Withhold   Management
1.5   Elect  Director Theresa A. Havell         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

W HOLDING COMPANY, INC.

Ticker:       WHI            Security ID:  929251106
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Cesar A. Ruiz             For       For        Management
1.2   Elect  Director Pedro R. Dominguez        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WABASH NATIONAL CORP.

Ticker:       WNC            Security ID:  929566107
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David C. Burdakin         For       For        Management
1.2   Elect  Director William P. Greubel        For       For        Management
1.3   Elect  Director John T. Hackett           For       For        Management
1.4   Elect  Director Martin C. Jischke         For       For        Management
1.5   Elect  Director Ludvik F. Koci            For       For        Management
1.6   Elect  Director Stephanie K. Kushner      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

WALTER INDUSTRIES, INC.

Ticker:       WLT            Security ID:  93317Q105
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald N. Boyce           For       Withhold   Management
1.2   Elect  Director Howard L. Clark, Jr.      For       Withhold   Management
1.3   Elect  Director Don DeFosset              For       Withhold   Management
1.4   Elect  Director Perry Golkin              For       Withhold   Management
1.5   Elect  Director Jerry W. Kolb             For       Withhold   Management
1.6   Elect  Director Scott C. Nuttall          For       Withhold   Management
1.7   Elect  Director Bernard G. Rethore        For       Withhold   Management
1.8   Elect  Director Neil A. Springer          For       Withhold   Management
1.9   Elect  Director Michael T. Tokarz         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles                            For       For        Management
4     Amend Employee Stock Purchase Plan        For       For        Management


--------------------------------------------------------------------------------

WARNACO GROUP, INC., THE

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David A. Bell             For       Withhold   Management
1.2   Elect  Director Robert A. Bowman          For       Withhold   Management
1.3   Elect  Director Richard Karl Goeltz       For       Withhold   Management
1.4   Elect  Director Joseph R. Gromek          For       Withhold   Management
1.5   Elect  Director Sheila A. Hopkins         For       Withhold   Management
1.6   Elect  Director Charles R. Perrin         For       Withhold   Management
1.7   Elect  Director Cheryl Nido Turpin        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WARWICK VALLEY TELEPHONE COMPANY

Ticker:       WWVY           Security ID:  936750108
Meeting Date: APR 30, 2004   Meeting Type: Annual
Record Date:  MAR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Wisner H. Buckbee         For       For        Management
1.2   Elect  Director Joseph E. Deluca, M.D.    For       For        Management
1.3   Elect  Director Fred M. Knipp             For       For        Management
2     Fix Number of Directors                   For       For        Management


--------------------------------------------------------------------------------

WASHINGTON GROUP INTERNATIONAL INC

Ticker:       WGII           Security ID:  938862208
Meeting Date: MAY 7, 2004    Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2.1   Elect  Director Stephen G. Hanks          For       For        Management
2.2   Elect  Director Michael P. Monaco         For       For        Management
2.3   Elect  Director Cordell Reed              For       For        Management
2.4   Elect  Director Bettina M. Whyte          For       For        Management
3     Ratify Auditors                           For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

WASHINGTON TRUST BANCORP, INC.

Ticker:       WASH           Security ID:  940610108
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Barry G. Hittner          For       Withhold   Management
1.2   Elect  Director Katherine W. Hoxsie       For       Withhold   Management
1.3   Elect  Director Edward M. Mazze, Ph.D.    For       Withhold   Management
1.4   Elect  Director Kathleen McKeough         For       Withhold   Management
1.5   Elect  Director Joyce O. Resnikoff        For       Withhold   Management
1.6   Elect  Director John C. Warren            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WATCHGUARD TECHNOLOGIES, INC.

Ticker:       WGRD           Security ID:  941105108
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael R. Hallman        For       For        Management
1.2   Elect  Director Richard A. LeFaivre,      For       For        Management
      Ph.D.
1.3   Elect  Director William J. Schroeder      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WATSCO, INC.

Ticker:       WSO.B          Security ID:  942622200
Meeting Date: JUN 1, 2004    Meeting Type: Annual
Record Date:  APR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frederick H. Joseph       For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

WATSCO, INC.

Ticker:       WSO.B          Security ID:  942622200
Meeting Date: JUN 1, 2004    Meeting Type: Annual
Record Date:  APR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frederick H. Joseph       For       For        Management


--------------------------------------------------------------------------------

WATSON WYATT & COMPANY HOLDINGS

Ticker:       WW             Security ID:  942712100
Meeting Date: NOV 17, 2003   Meeting Type: Annual
Record Date:  OCT 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gilbert T. Ray             For       For        Management
1.2   Elect Director John B. Shoven             For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

WAYPOINT FINANICAL CORP

Ticker:       WYPT           Security ID:  946756103
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles C. Pearson, Jr.   For       Withhold   Management
1.2   Elect  Director Robert L. Simpson         For       Withhold   Management
1.3   Elect  Director Randall L. Horst          For       Withhold   Management
1.4   Elect  Director Frank R. Sourbeer         For       Withhold   Management


--------------------------------------------------------------------------------

WD-40 COMPANY

Ticker:       WDFC           Security ID:  929236107
Meeting Date: DEC 16, 2003   Meeting Type: Annual
Record Date:  OCT 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John C. Adams, Jr.         For       For        Management
1.2   Elect Director Giles H. Bateman           For       For        Management
1.3   Elect Director Richard A. Collato         For       For        Management
1.4   Elect Director Mario L. Crivello          For       For        Management
1.5   Elect Director Daniel W. Derbes           For       For        Management
1.6   Elect Director Gary L. Luick              For       For        Management
1.7   Elect Director Kenneth E. Olson           For       For        Management
1.8   Elect Director Garry O. Ridge             For       For        Management
1.9   Elect Director Gerald C. Schleif          For       For        Management
1.10  Elect Director Neal E. Schmale            For       For        Management
1.11  Elect Director Edward J. Walsh            For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Approve Non-Employee Director Restricted  For       For        Management
      Stock Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WEBEX COMMUNICATIONS, INC.

Ticker:       WEBX           Security ID:  94767L109
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael T. Flynn          For       For        Management
1.2   Elect  Director Casimir Skrzypczak        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WEIS MARKETS, INC.

Ticker:       WMK            Security ID:  948849104
Meeting Date: APR 14, 2004   Meeting Type: Annual
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert F. Weis            For       Withhold   Management
1.2   Elect  Director Jonathan H. Weis          For       Withhold   Management
1.3   Elect  Director Norman S. Rich            For       Withhold   Management
1.4   Elect  Director William R. Mills          For       Withhold   Management
1.5   Elect  Director Michael M. Apfelbaum      For       Withhold   Management
1.6   Elect  Director Richard E. Shulman        For       Withhold   Management
1.7   Elect  Director Steven C. Smith           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WESCO INTERNATIONAL, INC.

Ticker:       WCC            Security ID:  95082P105
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sandra Beach Lin          For       For        Management
1.2   Elect  Director Robert J. Tarr, Jr.       For       For        Management
1.3   Elect  Director Kenneth L. Way            For       For        Management


--------------------------------------------------------------------------------

WEST COAST BANCORP (OR)

Ticker:       WCBO           Security ID:  952145100
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lloyd D. Ankeny           For       Withhold   Management
1.2   Elect  Director Michael J. Bragg          For       Withhold   Management
1.3   Elect  Director Jack E. Long              For       Withhold   Management
1.4   Elect  Director Duane C. McDougall        For       Withhold   Management
1.5   Elect  Director Steven J. Oliva           For       Withhold   Management
1.6   Elect  Director J.F. Ouderkirk            For       Withhold   Management
1.7   Elect  Director Steven N. Spence          For       Withhold   Management
1.8   Elect  Director Robert D. Sznewajs        For       Withhold   Management
1.9   Elect  Director David J. Truitt           For       Withhold   Management
1.10  Elect  Director Nancy A. Wilgenbusch,     For       Withhold   Management
      Ph.D.
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WEST MARINE, INC.

Ticker:       WMAR           Security ID:  954235107
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Randolph K. Repass        For       For        Management
1.2   Elect  Director John Edmondson            For       For        Management
1.3   Elect  Director Richard E. Everett        For       For        Management
1.4   Elect  Director Geoffrey A. Eisenberg     For       For        Management
1.5   Elect  Director David Mccomas             For       For        Management
1.6   Elect  Director Peter Roy                 For       For        Management
1.7   Elect  Director Daniel J. Sweeney         For       For        Management
1.8   Elect  Director William U. Westerfield    For       For        Management
1.9   Elect  Director Diane Greene              For       For        Management


--------------------------------------------------------------------------------

WEST PHARMACEUTICAL SERVICES, INC.

Ticker:       WST            Security ID:  955306105
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George W. Ebright         For       Withhold   Management
1.2   Elect  Director L. Robert Johnson         For       Withhold   Management
1.3   Elect  Director John P. Neafsey           For       Withhold   Management
1.4   Elect  Director Geoffrey F. Worden        For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WESTAR ENERGY, INC.

Ticker:       WR             Security ID:  95709T100
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director B. Anthony Isaac          For       Withhold   Management
1.2   Elect  Director Michael F. Morrissey      For       Withhold   Management
1.3   Elect  Director John C. Nettels, Jr.      For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Nomination Procedures for the Board Against   Against    Shareholder


--------------------------------------------------------------------------------

WESTCORP, INC

Ticker:       WES            Security ID:  957907108
Meeting Date: APR 26, 2004   Meeting Type: Annual
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Judith M. Bardwick        For       For        Management
1.2   Elect  Director James R. Dowlan           For       For        Management
1.3   Elect  Director Duane A. Nelles           For       For        Management
1.4   Elect  Director Ernest S. Rady            For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WESTELL TECHNOLOGIES, INC.

Ticker:       WSTL           Security ID:  957541105
Meeting Date: SEP 25, 2003   Meeting Type: Annual
Record Date:  AUG 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Seazholtz          For       Withhold   Management
1.2   Elect Director Paul A. Dwyer, Jr.         For       Withhold   Management
1.3   Elect Director E. Van Cullens             For       Withhold   Management
1.4   Elect Director Robert C. Penny III        For       Withhold   Management
1.5   Elect Director Roger L. Plummer           For       Withhold   Management
1.6   Elect Director Bernard F. Sergesketter    For       Withhold   Management
1.7   Elect Director Melvin J. Simon            For       Withhold   Management
2     Permit Stockholders Holding 25% or more   For       For        Management
      of the Companies Voting Power to Call a
      Special Meeting
3     Amend Bylaws to Eliminate Provisions from For       For        Management
      Selling Securities Having Forward Pricing
      Provisions


--------------------------------------------------------------------------------

WESTERN DIGITAL CORP.

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 20, 2003   Meeting Type: Annual
Record Date:  OCT 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Matthew E. Massengill      For       Withhold   Management
1.2   Elect Director I.M. Booth                 For       Withhold   Management
1.3   Elect Director Peter D. Behrendt          For       Withhold   Management
1.4   Elect Director Kathleen A. Cote           For       Withhold   Management
1.5   Elect Director Henry T. DeNero            For       Withhold   Management
1.6   Elect Director William L. Kimsey          For       Withhold   Management
1.7   Elect Director Michael D. Lambert         For       Withhold   Management
1.8   Elect Director Roger H. Moore             For       Withhold   Management
1.9   Elect Director Thomas E. Pardun           For       Withhold   Management
2     Amend Employee Stock Purchase Plan        For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WESTERN GAS RESOURCES, INC.

Ticker:       WGR            Security ID:  958259103
Meeting Date: MAY 7, 2004    Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James A. Senty            For       For        Management
1.2   Elect  Director Dean Phillips             For       For        Management
1.3   Elect  Director Bill M. Sanderson         For       For        Management
1.4   Elect  Director Walter L. Stonehocker     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WESTERN WIRELESS CORPORATION

Ticker:       WWCA           Security ID:  95988E204
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John W. Stanton           For       For        Management
1.2   Elect  Director John L. Bunce, Jr.        For       For        Management
1.3   Elect  Director Mitchell R. Cohen         For       For        Management
1.4   Elect  Director Daniel J. Evans           For       For        Management
1.5   Elect  Director Theresa E. Gillespie      For       For        Management
1.6   Elect  Director Jonathan M. Nelson        For       For        Management
1.7   Elect  Director Peggy V. Phillips         For       For        Management
1.8   Elect  Director Mikal J. Thomsen          For       For        Management
1.9   Elect  Director Peter H. van Oppen        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Employee Stock Purchase Plan      For       For        Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Ticker:       WAB            Security ID:  929740108
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert J. Brooks          For       Withhold   Management
1.2   Elect  Director William E. Kassling       For       Withhold   Management
1.3   Elect  Director James P. Miscoll          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WESTMORELAND COAL CO.

Ticker:       WLB            Security ID:  960878106
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas J. Coffey          For       For        Management
1.2   Elect  Director Pemberton Hutchinson      For       For        Management
1.3   Elect  Director Robert E. Killen          For       For        Management
1.4   Elect  Director Thomas W. Ostrander       For       For        Management
1.5   Elect  Director Christopher K. Seglem     For       For        Management
1.6   Elect  Director James W. Sight            For       For        Management
1.7   Elect  Director Donald A. Tortorice       For       For        Management


--------------------------------------------------------------------------------

WEYCO GROUP, INC.

Ticker:       WEYS           Security ID:  962149100
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas W. Florsheim       For       For        Management
1.2   Elect  Director Leonard J. Goldstein      For       For        Management


--------------------------------------------------------------------------------

WFS FINANCIAL INC.

Ticker:       WFSI           Security ID:  92923B106
Meeting Date: APR 26, 2004   Meeting Type: Annual
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Judith M. Bardwick        For       For        Management
1.2   Elect  Director Duane A. Nelles           For       For        Management
1.3   Elect  Director Ronald I. Simon           For       For        Management
1.4   Elect  Director Fredricka Taubitz         For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WHEATON RIVER MINERALS LTD

Ticker:       WRM            Security ID:  CA9629021028
Meeting Date: JUN 8, 2004    Meeting Type: Special
Record Date:  APR 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Ian W. Telfer, Larry Bell, Frank    For       For        Management
      Guistra, Douglas Holtby, Eduardo Luna,
      Antonio Madero, Ian J. McDonald, Neil
      Woodyer as Directors
2     Ratify Deloitte & Touche LLP as Auditors  For   For        Management
      and Authorise Directors to Fix Their
      Remuneration
3     Approve Merger Agreement with IAMGold     For       For        Management
      Corporation.


--------------------------------------------------------------------------------

WHITE ELECTRONIC DESIGNS CORP.

Ticker:       WEDC           Security ID:  963801105
Meeting Date: MAR 3, 2004    Meeting Type: Annual
Record Date:  JAN 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Norman T. Hall            For       For        Management
1.2   Elect  Director Thomas M. Reahard         For       For        Management
1.3   Elect  Director Hamid R. Shokrgozar       For       For        Management
1.4   Elect  Director Thomas J. Toy             For       For        Management
1.5   Elect  Director Edward A. White           For       For        Management
1.6   Elect  Director Jack A. Henry             For       For        Management
1.7   Elect  Director Paul D. Quadros           For       For        Management


--------------------------------------------------------------------------------

WHITEHALL JEWELLERS, INC.

Ticker:       JWL            Security ID:  965063100
Meeting Date: JUN 24, 2004   Meeting Type: Annual
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sanford Shkolnik          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WHITING PETROLEUM CORP.

Ticker:       WLL            Security ID:  966387102
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas L. Aller           For       For        Management
1.2   Elect  Director J.B. Ladd                 For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WILLBROS GROUP INC

Ticker:       WG             Security ID:  969199108
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Rodney B. Mitchell        For       For        Management
1.2   Elect  Director S. Miller Williams        For       For        Management
2     APPROVAL OF AMENDMENT NUMBER 4 TO         For       For        Management
      WILLBROS GROUP, INC. 1996 STOCK PLAN,
      WHICH INCREASES THE TOTAL NUMBER OF
      SHARES OF THE COMMON STOCK OF THE COMPANY
      AUTHORIZED FOR ISSUANCE THEREUNDER FROM
      3,125,000 TO 4,075,000 SHARES.
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WILLOW GROVE BANCORP, INC.

Ticker:       WGBC           Security ID:  97111W101
Meeting Date: NOV 12, 2003   Meeting Type: Annual
Record Date:  SEP 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lewis W. Hull              For       For        Management
1.2   Elect Director Charles F. Kremp, 3rd      For       For        Management
1.3   Elect Director Rosemary C. Loring, Esq.   For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WIND RIVER SYSTEMS, INC.

Ticker:       WIND           Security ID:  973149107
Meeting Date: JUN 9, 2004    Meeting Type: Annual
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John C. Bolger            For       Withhold   Management
1.2   Elect  Director William B. Elmore         For       Withhold   Management
1.3   Elect  Director Jerry L. Fiddler          For       Withhold   Management
1.4   Elect  Director Narendra K. Gupta         For       Withhold   Management
1.5   Elect  Director Grant M. Inman            For       Withhold   Management
1.6   Elect  Director Harvey C. Jones           For       Withhold   Management
1.7   Elect  Director Kenneth R. Klein          For       Withhold   Management
1.8   Elect  Director Standish H. O'Grady       For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WINN-DIXIE STORES, INC.

Ticker:       WIN            Security ID:  974280109
Meeting Date: OCT 8, 2003    Meeting Type: Annual
Record Date:  AUG 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tillie K. Fowler as Class  For       Withhold   Management
      II Director
1.2   Elect Director Frank Lazaran as Class II  For       Withhold   Management
      Director
1.3   Elect Director Edward W. Mehrer, Jr. as   For       Withhold   Management
      Class II Director
1.4   Elect Director Ronald Townsend as Class   For       Withhold   Management
      II Director
1.5   Elect Director John E. Anderson as Class  For       Withhold   Management
      III Director
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WINNEBAGO INDUSTRIES, INC.

Ticker:       WGO            Security ID:  974637100
Meeting Date: JAN 13, 2004   Meeting Type: Annual
Record Date:  NOV 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph W. England          For       For        Management
1.2   Elect Director Irvin E. Aal               For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

WITNESS SYSTEMS, INC.

Ticker:       WITS           Security ID:  977424100
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dan J. Lautenbach         For       For        Management
1.2   Elect  Director Peter F. Sinisgalli       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WOLVERINE WORLD WIDE, INC.

Ticker:       WWW            Security ID:  978097103
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Geoffrey B. Bloom         For       Withhold   Management
1.2   Elect  Director David T. Kollat           For       Withhold   Management
1.3   Elect  Director David P. Mehney           For       Withhold   Management
1.4   Elect  Director Timothy J. O'Donovan      For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WOODHEAD INDUSTRIES, INC.

Ticker:       WDHD           Security ID:  979438108
Meeting Date: JAN 30, 2004   Meeting Type: Annual
Record Date:  DEC 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William K. Hall            For       Withhold   Management
1.2   Elect Director Dr. Linda Y.C. Lim         For       Withhold   Management
1.3   Elect Director G. Thomas McKane           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WORLD ACCEPTANCE CORP.

Ticker:       WRLD           Security ID:  981419104
Meeting Date: AUG 6, 2003    Meeting Type: Annual
Record Date:  JUN 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles D. Walters         For       For        Management
1.2   Elect Director Douglas R. Jones           For       For        Management
1.3   Elect Director A. Alexander McLean, III   For       For        Management
1.4   Elect Director James R. Gilreath          For       For        Management
1.5   Elect Director William S. Hummers, III    For       For        Management
1.6   Elect Director Charles D. Way             For       For        Management
1.7   Elect Director Ken R. Bramlett, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WORLD FUEL SERVICES CORP.

Ticker:       INT            Security ID:  981475106
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul H. Stebbins          For       For        Management
1.2   Elect  Director Michael J. Kasbar         For       For        Management
1.3   Elect  Director John R. Benbow            For       For        Management
1.4   Elect  Director Myles Klein               For       For        Management
1.5   Elect  Director Jerome Sidel              For       For        Management
1.6   Elect  Director Luis R. Tinoco            For       For        Management
1.7   Elect  Director Ken Bakshi                For       For        Management
1.8   Elect  Director Richard A. Kassar         For       For        Management
1.9   Elect  Director J. Thomas Presby          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WPS RESOURCES CORP.

Ticker:       WPS            Security ID:  92931B106
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard A. Bemis          For       For        Management
1.2   Elect  Director Ellen Carnahan            For       For        Management
1.3   Elect  Director Robert C. Gallagher       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WSFS FINANCIAL CORP.

Ticker:       WSFS           Security ID:  929328102
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John F. Downey            For       For        Management
1.2   Elect  Director Thomas P. Preston         For       For        Management
1.3   Elect  Director Marvin N. Schoenhals      For       For        Management
1.4   Elect  Director R. Ted Weschler           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

X-RITE, INC.

Ticker:       XRIT           Security ID:  983857103
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter M. Banks            For       For        Management
1.2   Elect  Director Michael C. Ferrara        For       For        Management
1.3   Elect  Director L. Peter Frieder          For       For        Management
1.4   Elect  Director Ronald A. Vandenberg      For       For        Management
2     Approve Employee Stock Purchase Plan      For       For        Management


--------------------------------------------------------------------------------

YADKIN VALLEY BANK & TRUST CO.

Ticker:       YAVY           Security ID:  984308106
Meeting Date: APR 15, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J.T. Alexander, Jr.       For       Withhold   Management
1.2   Elect  Director Ralph L. Bentley, Md      For       Withhold   Management
1.3   Elect  Director Faye E. Cooper            For       Withhold   Management
1.4   Elect  Director Harry M. Davis            For       Withhold   Management
1.5   Elect  Director Joe B. Guyer              For       Withhold   Management
1.6   Elect  Director James A. Harrell, Jr.     For       Withhold   Management
1.7   Elect  Director William A. Long           For       Withhold   Management
1.8   Elect  Director Daniel J. Park            For       Withhold   Management
1.9   Elect  Director Eldon H. Parks            For       Withhold   Management
1.10  Elect  Director James L. Poindexter       For       Withhold   Management
1.11  Elect  Director James N. Smoak            For       Withhold   Management
1.12  Elect  Director Harry C. Spell            For       Withhold   Management
1.13  Elect  Director Hal M. Stuart             For       Withhold   Management
1.14  Elect  Director C. Kenneth Wilcox         For       Withhold   Management
2     Authorize Share Repurchase Program        For       For        Management


--------------------------------------------------------------------------------

YANKEE CANDLE COMPANY, INC., THE

Ticker:       YCC            Security ID:  984757104
Meeting Date: JUN 16, 2004   Meeting Type: Annual
Record Date:  APR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dale F. Frey              For       For        Management
1.2   Elect  Director Michael F. Hines          For       For        Management
1.3   Elect  Director Ronald L. Sargent         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

YOUNG INNOVATIONS, INC.

Ticker:       YDNT           Security ID:  987520103
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George E. Richmond        For       For        Management
1.2   Elect  Director Alfred E. Brennan         For       For        Management
1.3   Elect  Director Arthur L. Herbst, Jr.     For       For        Management
1.4   Elect  Director Richard G. Richmond       For       For        Management
1.5   Elect  Director Craig E. Labarge          For       For        Management
1.6   Elect  Director Connie H. Drisko          For       For        Management
1.7   Elect  Director James R. O'Brien          For       For        Management
1.8   Elect  Director Brian F. Bremer           For       For        Management
1.9   Elect  Director Marc R. Sarni             For       For        Management


--------------------------------------------------------------------------------

ZHONE TECHNOLOGIES, INC.

Ticker:       ZHNE           Security ID:  98950P108
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael M. Connors        For       For        Management
1.2   Elect  Director Morteza Ejabat            For       For        Management
1.3   Elect  Director James Timmins             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ZIX CORP.

Ticker:       ZIXI           Security ID:  98974P100
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael E. Keane          For       Withhold   Management
1.2   Elect  Director James S. Marston          For       Withhold   Management
1.3   Elect  Director John A. Ryan              For       Withhold   Management
1.4   Elect  Director Antonio R. Sanchez III    For       Withhold   Management
1.5   Elect  Director Dr. Ben G. Streetman      For       Withhold   Management
2     Approve Stock Option Plan                 For       Against    Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan


--------------------------------------------------------------------------------

ZOMAX, INC.

Ticker:       ZOMX           Security ID:  989929104
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Anthony Angelini          For       For        Management
1.2   Elect  Director Phillip T. Levin          For       For        Management
1.3   Elect  Director Janice Ozzello Wilcox     For       For        Management
1.4   Elect  Director Robert Ezrilov            For       For        Management
1.5   Elect  Director Howard P. Liszt           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ZORAN CORP.

Ticker:       ZRAN           Security ID:  98975F101
Meeting Date: AUG 8, 2003    Meeting Type: Annual
Record Date:  JUN 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect Director Levy Gerzberg              For       For        Management
2.2   Elect Director Uzia Galil                 For       For        Management
2.3   Elect Director James D. Meindl            For       For        Management
2.4   Elect Director James B. Owens, Jr.        For       For        Management
2.5   Elect Director Arthur B. Stabenow         For       For        Management
2.6   Elect Director Philip M. Young            For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Amend Employee Stock Purchase Plan        For       Against    Management
5     Ratify Auditors                           For       For        Management


============================ STRATEGIC BOND FUND/VA ============================


AMERICAN PLUMBING & MECHANICAL , INC.

Ticker:                      Security ID:  029050AB7
Meeting Date: MAY 19, 2004   Meeting Type: Written Consent
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     JOINT PLAN OF REORGANIZATION              Refer     Abstain    Management
2     THE RELEASES PROVIDED IN SECTION 13.7 OF  Refer     Abstain    Management
      THE PLAN


--------------------------------------------------------------------------------

BANK POLSKA KASA OPIEKI SA (PEKAO)

Ticker:                      Security ID:  US0644512065
Meeting Date: APR 7, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              For       For        Management
2     Elect Meeting Chairman                    For       For        Management
3     Acknowledge Proper Convening of Meeting   For       For        Management
4     Elect Members of Election Committee       For       For        Management
5     Approve Agenda of Meeting                 For       For        Management
6     Receive Management Board 2003 Activity    None      None       Management
      Report (Non-Voting)
7     Receive Financial Statements (Non-Voting) None      None       Management
8     Receive Management Board Report on        None      None       Management
      Activity of Bank's Capital Group
      (Non-Voting)
9     Receive Consolidated Financial Statements None      None       Management
      (Non-Voting)
10    Receive Management Board's Proposal for   None      None       Management
      Allocation of Profit for 2003
      (Non-Voting)
11    Receive Supervisory Board Reports         None      None       Management
      (Non-Voting)
12.1  Approve Management Board 2003 Activity    For       For        Management
      Report
12.2  Approve Financial Statements              For       For        Management
12.3  Approve Management Board Report on        For       For        Management
      Activity of Bank's Capital Group
12.4  Approve Consolidated Financial Statements For       For        Management
12.5  Approve Allocation of Income for 2003     For       For        Management
12.6  Approve Supervisory Board Reports         For       For        Management
12.7  Approve Discharge of Supervisory Board    For       For        Management
12.8  Approve Discharge of Management Board     For       For        Management
13    Receive Proposal for Issuance of H-Series For       For        Management
      Shares without Preemptive Rights Pursuant
      to Executive Share Option Plan and Amend
      Articles of Association to Reflect
      Increase in Share Capital
14    Approve Introducing H-Series Shares into  For       For        Management
      Public Trade
15    Authorize Supervisory Board to Approve    For       For        Management
      Unified Text of Statute Following Changes
      to Articles to Increase Share Capital by
      Issuance of H-Series Shares
16    Amend Articles of Association Re: Bank's  For       For        Management
      Name and Other General Matters
17    Approve Unified Text of Statute           For       For        Management
18    Approve Rules for Shareholder Meetings    For       Against    Management
19    Other Business                            For       For        Management
20    Close Meeting                             For       For        Management


--------------------------------------------------------------------------------

BANK POLSKA KASA OPIEKI SA (PEKAO)

Ticker:                      Security ID:  US0644512065
Meeting Date: NOV 4, 2003    Meeting Type: Special
Record Date:  OCT 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Meeting Chairman                    For       For        Management
3     Acknowledge Proper Convening of Meeting   For       For        Management
4     Elect Members of Election Committee       For       For        Management
5     Approve Agenda of Meeting                 For       For        Management
6     Amend Statutes                            For       Abstain    Management
7     Amend Statutes                            For       Abstain    Management
8     Elect Supervisory Board                   For       For        Management
9     Other Business                            For       For        Management
10    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

Ticker:       CRL            Security ID:  159864107
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James C. Foster           For       For        Management
1.2   Elect  Director Robert Cawthorn           For       For        Management
1.3   Elect  Director Stephen D. Chubb          For       For        Management
1.4   Elect  Director George E. Massaro         For       For        Management
1.5   Elect  Director George M. Milne           For       For        Management
1.6   Elect  Director Douglas E. Rogers         For       For        Management
1.7   Elect  Director Samuel O. Thier           For       For        Management
1.8   Elect  Director William H. Waltrip        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COVAD COMMUNICATIONS GROUP, INC

Ticker:       COVD           Security ID:  222814204
Meeting Date: AUG 14, 2003   Meeting Type: Annual
Record Date:  JUN 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry Irving               For       For        Management
1.2   Elect Director Richard A. Jalkut          For       For        Management
1.3   Elect Director Daniel C. Lynch            For       For        Management
2     Approve Employee Stock Purchase Plan      For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COVAD COMMUNICATIONS GROUP, INC

Ticker:       COVD           Security ID:  222814204
Meeting Date: JUN 10, 2004   Meeting Type: Annual
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director L. Dale Crandall          For       For        Management
1.2   Elect  Director Hellene S. Runtagh        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CRIIMI MAE INC.

Ticker:       CMM            Security ID:  226603504
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John S. Moody             For       Withhold   Management
1.2   Elect  Director Glenn J. Rufrano          For       Withhold   Management
1.3   Elect  Director Robert E. Woods           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DOMAN INDUSTRIES LTD.

Ticker:       DOM.A          Security ID:  257039AB3
Meeting Date: JUN 4, 2004    Meeting Type: Written Consent
Record Date:  MAY 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1      APPROVAL OF THE PLAN                     None      Did Not    Management
                                                          Vote
1     Approve Plan of Compromise and            For       Did Not    Management
      Arrangement                                         Vote


--------------------------------------------------------------------------------

DOMAN INDUSTRIES LTD.

Ticker:       DOM.A          Security ID:  257039AB3
Meeting Date: JUN 4, 2004    Meeting Type: Written Consent
Record Date:  MAY 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1      APPROVAL OF THE PLAN                     None      Did Not    Management
                                                          Vote
1     Approve Plan of Compromise and            For       Did Not    Management
      Arrangement                                         Vote


--------------------------------------------------------------------------------

EQUINIX, INC.

Ticker:       EQIX           Security ID:  29444U502
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gary Hromadko             For       For        Management
1.2   Elect  Director Scott Kriens              For       Withhold   Management
1.3   Elect  Director Andrew Rachleff           For       For        Management
1.4   Elect  Director Dennis Raney              For       For        Management
1.5   Elect  Director Peter Van Camp            For       For        Management
1.6   Elect  Director Michelangelo Volpi        For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Employee Stock Purchase Plan      For       Against    Management
4     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

GLOBIX CORP.

Ticker:       GBIXQ          Security ID:  37957F200
Meeting Date: FEB 24, 2004   Meeting Type: Annual
Record Date:  JAN 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter K. Stevenson         For       For        Management
1.2   Elect Director Peter S. Brodsky           For       For        Management
1.3   Elect Director Peter L. Herzig            For       For        Management
1.4   Elect Director Steven Lampe               For       For        Management
1.5   Elect Director Steven G. Singer           For       For        Management
1.6   Elect Director Raymond Steele             For       For        Management
1.7   Elect Director Steven A. Van Dyke         For       For        Management
2     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

KGHM POLSKA MIEDZ S.A.

Ticker:                      Security ID:  48245W202
Meeting Date: APR 16, 2004   Meeting Type: Annual
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Chairman of the General   For       For        Management
      Meeting
2     Acceptance of the Agenda of the General   For       For        Management
      Meeting
3     Approval of the Report of the Supervisory For       For        Management
      Board
4     Approval of the Report of the Management  For       For        Management
      Board
5     Approval of the Financial Report of the   For       For        Management
      Company for the Financial Year 2003
6     The Distribution of Company Profit for    For       For        Management
      Financial Year 2003
7     Approve Discharge of Management Board     For       For        Management
8     Approve Discharge of Supervisory Board    For       For        Management
9     Recall From the Supervisory Board         For       For        Management
10    Appointment to the Supervisory Board      For       For        Management


--------------------------------------------------------------------------------

KGHM POLSKA MIEDZ S.A.

Ticker:                      Security ID:  US48245W2026
Meeting Date: APR 16, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              For       For        Management
2     Elect Meeting Chairman                    For       For        Management
3     Acknowledge Proper Convening of Meeting   For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Receive Management Board Report and       None      None       Management
      Financial Statements
6     Receive Management's Proposal on          None      None       Management
      Allocation of Profit for 2003
7     Receive Supervisory Board Report          None      None       Management
8     Approve Supervisory Board Report          For       For        Management
9     Approve Management Board Report; Approve  For       For        Management
      2003 Financial Statements; Approve
      Allocation of Profit for 2003
10    Approve Discharge of Management and       For       For        Management
      Supervisory Boards
11    Elect Supervisory Board Members           For       For        Management
12    Close Meeting                             For       For        Management


--------------------------------------------------------------------------------

MATAV RT

Ticker:                      Security ID:  US5597761098
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Directors' Report on Company      For       Did Not    Management
      Business Policy and Financial Situation             Vote
      in 2003
2     Approve Directors' Report on Business     For       Did Not    Management
      Operations in 2003, Supervisory Board's             Vote
      Report and Auditor's Report
3     Approve Allocation of Income Earned in    For       Did Not    Management
      2003 and Dividend of HUF 70 per Share               Vote
4     Approve Dematerialization of Shares       For       Did Not    Management
                                                          Vote
5     Amend Articles of Association             For       Did Not    Management
                                                          Vote
6     Elect Management Board                    For       Did Not    Management
                                                          Vote
7     Elect Supervisory Board                   For       Did Not    Management
                                                          Vote
8     Approve Remuneration of Management and    For       Did Not    Management
      Supervisory Board Members                           Vote
9     Approve Auditors and Fix Their            For       Did Not    Management
      Remuneration                                        Vote
10    Approve Rules of Procedure of Supervisory For       Did Not    Management
      Board                                               Vote
11    Approve Amendments to Matav Stock Option  Against   Did Not    Shareholder
      Plan                                                Vote
12    Other Business                            For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

MICROCELL TELECOMMUNICATION

Ticker:       MT.B           Security ID:  CA59501T8822
Meeting Date: MAY 5, 2004    Meeting Type: Annual/Special
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Ernst & Young as Auditors and  For       For        Management
      Authorise Board to Fix Remuneration of
      Auditors.
2     The Resolution to Confirm the General     For       For        Management
      By-Law of the Corporation.
3     Confirm the Expiration Time Under the     For       For        Management
      Shareholder Rights Plan of the
      Corporation.
4     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

MOL HUNGARIAN OIL AND GAS PLC.(FORMERLY MOL MAGYAR OLAY-ES

Ticker:                      Security ID:  US6084642023
Meeting Date: APR 30, 2004   Meeting Type: Annual
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Directors' Report on 2003         None      None       Management
      Business Year and Proposal on Allocation
      of Income
1.2   Receive Auditors' Report                  None      None       Management
1.3   Receive Supervisory Board's Report        None      None       Management
1.4   Approve Financial Statements and          For       For        Management
      Allocation of Income and Dividend
2     Approve Auditors and Fix Their            For       For        Management
      Remuneration
3     Amend Articles of Association             For       Against    Management
4     Receive Board's Report on Transactions    For       For        Management
      with Treasury Shares and Authorize Share
      Repurchase Program
5     Elect Supervisory Board Members and       For       For        Management
      Determine Their Remuneration
6     Elect Members of Board of Directors and   For       For        Management
      Determine Their Remuneration


--------------------------------------------------------------------------------

NTL INCORPORATED

Ticker:       NTLI           Security ID:  62940M104
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jeffrey D. Benjamin       For       For        Management
1.2   Elect  Director David Elstein             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Approve Share Plan Grant                  For       For        Management


--------------------------------------------------------------------------------

ORBITAL SCIENCES CORP.

Ticker:       ORB            Security ID:  685564106
Meeting Date: APR 30, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward F. Crawley         For       Withhold   Management
1.2   Elect  Director Lennard A. Fisk           For       Withhold   Management
1.3   Elect  Director Garrett E. Pierce         For       Withhold   Management
1.4   Elect  Director David W. Thompson         For       Withhold   Management


--------------------------------------------------------------------------------

OTP BANK RT

Ticker:                      Security ID:  USX607461166
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Directors' Report on Bank's 2003  For       None       Management
      Business Activities and Financial
      Statements
2     Approve Supervisory Board's Report        For       None       Management
3     Approve Auditor's Report                  For       None       Management
4     Approve Directors' Report on Bank's       For       None       Management
      Business Policy for 2004
5     Approve Auditors and Fix Their            For       For        Management
      Remuneration
6     Elect Supervisory Board Member (Employee  For       For        Management
      Representative)
7     Approve Remuneration of Management and    For       For        Management
      Supervisory Board Members
8     Amend Articles of Association             For       For        Management
9     Authorize Share Repurchase Program        For       For        Management


--------------------------------------------------------------------------------

PIONEER COMPANIES, INC.

Ticker:       PONR           Security ID:  723643300
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David N. Weinstein        For       For        Management
1.2   Elect  Director Michael Y. Mcgovern       For       For        Management
1.3   Elect  Director Marvin E. Lesser          For       For        Management
1.4   Elect  Director Gary L. Rosenthal         For       For        Management
1.5   Elect  Director Charles L. Mears          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

POLSKI KONCERN NAFTOWY ORLEN

Ticker:                      Security ID:  US7316132049
Meeting Date: APR 8, 2004    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              For       For        Management
2     Elect Meeting Chairman                    For       For        Management
3     Acknowledge Proper Convening of Meeting   For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Elect Members of Election Committee       For       For        Management
6     Approve Disposal (Sale or Lease) of       For       For        Management
      Self-Operating Parts of Company
7     Amend Rules for Use of the Privatization  For       For        Management
      Fund of PKN ORLEN
8     Amend Articles of Association (Statute)   For       For        Management
9     Approve Changes to Supervisory Board      For       For        Management
10    Close Meeting                             For       For        Management


--------------------------------------------------------------------------------

PTV INC.

Ticker:       PTVI           Security ID:  62940R202
Meeting Date: JAN 27, 2004   Meeting Type: Special
Record Date:  DEC 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reverse Stock Split               For       Abstain    Management
2     Change Company Name                       For       For        Management


--------------------------------------------------------------------------------

RICHTER GEDEON RT

Ticker:                      Security ID:  US3684672054
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Directors' Report on 2003         For       Did Not    Management
      Business Activities of Company                      Vote
2     Approve Auditors' Report                  For       Did Not    Management
                                                          Vote
3     Approve Supervisory Board's Report        For       Did Not    Management
                                                          Vote
4     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
5     Approve Financial Statements and Annual   For       Did Not    Management
      Report                                              Vote
6     Receive Directors' Report on 2003         None      Did Not    Management
      Business Activities of Richter Group and            Vote
      Consolidated Financial Statements
7     Receive Auditors' Report on Consolidated  None      Did Not    Management
      Financial Statements                                Vote
8     Receive Supervisory Board's Report on     None      Did Not    Management
      Consolidated Financial Statements                   Vote
9     Approve Consolidated Financial Statements For       Did Not    Management
                                                          Vote
10    Approve 2003 Financial Statements and     For       Did Not    Management
      Consolidated Financial Statements                   Vote
      Prepared in Accordance with IAS Standards
11    Approve Applications Submitted to Company For       Did Not    Management
      by Preference Shareholders for Conversion           Vote
      of Preference Shares into Ordinary Shares
12    Approve Introduction of Ordinary Shares   For       Did Not    Management
      Converted from Preference Shares to                 Vote
      Budapest Stock Exchange and Luxembourg
      Stock Exchange
13    Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
14    Amend Articles of Association (Statutes)  For       Did Not    Management
                                                          Vote
15    Approve Consolidated Text of Company's    For       Did Not    Management
      Statutes                                            Vote
16    Elect Directors                           For       Did Not    Management
                                                          Vote
17    Approve Remuneration of Directors and     For       Did Not    Management
      Supervisory Board Members                           Vote
18    Approve Proposal on Appreciation of Board For       Did Not    Management
      of Directors' Activities in 2003                    Vote
19    Elect Supervisory Board Members           For       Did Not    Management
                                                          Vote
20    Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote
21    Elect Statutory Auditor                   For       Did Not    Management
                                                          Vote
22    Approve Remuneration of Statutory Auditor For       Did Not    Management
                                                          Vote
23    Other Business                            For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

STERLING CHEMICALS, INC.

Ticker:       SCHI           Security ID:  859166100
Meeting Date: APR 16, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard K. Crump          For       For        Management
1.2   Elect  Director Peter Ting Kai Wu         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TELEKOMUNIKACJA POLSKA S.A.

Ticker:                      Security ID:  US87943D2071
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  APR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              For       Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Elect Members of Election Committee       For       Did Not    Management
                                                          Vote
6A    Receive Management Board Report and       None      Did Not    Management
      Financial Statements                                Vote
6B    Receive Management Board's Proposal for   None      Did Not    Management
      Allocation of Income                                Vote
6C    Receive Supervisory Board Report          None      Did Not    Management
                                                          Vote
6D    Receive Management Board Report on        None      Did Not    Management
      Company's Capital Group and Consolidated            Vote
      Financial Statements
6E    Receive Supervisory Board Report on       None      Did Not    Management
      Company's Capital Group                             Vote
7A    Approve Management Board Report           For       Did Not    Management
                                                          Vote
7B    Approve Financial Statements              For       Did Not    Management
                                                          Vote
7C    Approve Allocation of Income              For       Did Not    Management
                                                          Vote
7D    Approve Management Board Report on        For       Did Not    Management
      Company's Capital Group                             Vote
7E    Approve Consolidated Financial Statements For       Did Not    Management
                                                          Vote
7F    Approve Discharge of Management and       For       Did Not    Management
      Supervisory Boards                                  Vote
8     Amend Articles of Association (Statute)   For       Did Not    Management
      Re: Deputy Chairman of Supervisory Board            Vote
9     Adopt Unified Text of Statute             For       Did Not    Management
                                                          Vote
10    Amend Resolution of June 17, 1999 AGM on  For       Did Not    Management
      Remuneration of Supervisory Board Members           Vote
11    Elect Supervisory Board                   For       Did Not    Management
                                                          Vote
12    Close Meeting                             For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

TELEWEST COMMUNICATIONS PLC

Ticker:                      Security ID:  XS0109484799
Meeting Date: JUN 1, 2004    Meeting Type: Bondholder
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement to be       For       For        Management
      Proposed to be Made Between the Company
      and the Telewest Scheme Creditors


--------------------------------------------------------------------------------

UNITEDGLOBAL.COM INC

Ticker:       UCOMA          Security ID:  913247508
Meeting Date: FEB 11, 2004   Meeting Type: Special
Record Date:  JAN 21, 2004

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


--------------------------------------------------------------------------------

VIATEL HOLDING BERMUDA LTD

Ticker:                      Security ID:  G93447103
Meeting Date: DEC 29, 2003   Meeting Type: Annual
Record Date:  NOV 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Ratify Deloitte and Touche (London) as    For       For        Management
      Auditors
3     Amend Bylaws  Re: Quorum Requirements,    For       Against    Management
      Meeting Notices Alternate Directors and
      Proposals Consistent With Chairman's
      Letter
4a    Determine Number of Directors             For       For        Management
4b    Elect Directors                           For       For        Management
4c    Approve Alternate Auditors                For       For        Management
4d    Authorize Directors to Appoint Alternate  For       For        Management
      Directors as and When They Deem Fit
4e    Approve Remuneration of Directors         For       For        Management


--------------------------------------------------------------------------------

VIATEL HOLDING BERMUDA LTD

Ticker:                      Security ID:  G93447103
Meeting Date: APR 6, 2004    Meeting Type: Special
Record Date:  FEB 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RESOLVED THAT, IMMEDIATELY ON CLOSING (AS For       For        Management
      DEFINED IN THE CHAIRMAN S LETTER
      ACCOMPANYING THE NOTICE OF THE SPECIAL
      GENERAL MEETING (THE  CHAIRMAN S LETTER
      )) TAKING PLACE, THE SHARE CAPITAL OF THE
      COMPANY BE AND IS HEREBY INCREASED FROM
      U.S. $1,000,000 TO
2     RESOLVED THAT, IMMEDIATELY ON CLOSING     For       For        Management
      TAKING PLACE, ONE UNISSUED COMMON SHARE
      OF THE COMPANY BE AND IS HEREBY
      REDESIGNATED AS A SPECIAL SHARE WITH THE
      RIGHTS TO BE INCORPORATED INTO THE
      BYE-LAWS OF THE COMPANY UPON APPROVAL OF
      RESOLUTION 3 BELOW.
3     RESOLVED THAT, IMMEDIATELY ON CLOSING     For       For        Management
      TAKING PLACE, THE BYE-LAWS OF THE COMPANY
      BE AND ARE HEREBY AMENDED AS SET OUT IN
      SCHEDULE 1 TO THE NOTICE OF THE SPECIAL
      GENERAL MEETING AND OTHERWISE AS PROPOSED
      BY THE CHAIRMAN AT THE SPECIAL GENERAL
      MEETING CONSI
4     RESOLVED THAT, IMMEDIATELY ON CLOSING     For       For        Management
      TAKING PLACE, THE BYE-LAWS OF THE COMPANY
      BE AND ARE HEREBY AMENDED AS SET OUT IN
      SCHEDULE 2 TO THE NOTICE OF THE SPECIAL
      GENERAL MEETING.


--------------------------------------------------------------------------------

VIMPEL COMMUNICATIONS AO

Ticker:       VIP            Security ID:  68370R109
Meeting Date: OCT 24, 2003   Meeting Type: Special
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of VimpelCom-R        For       For        Management
2     Approve Acquisition of VimpelCom-R as an  For       For        Management
      Interested Party Transaction
3     Issue Shares in Connection with           For       For        Management
      Acquisition of VimpelCom-R
4     Approve Conversion of 3,320 VimpelCom-R   For       For        Management
      Shares Owned by Eco Telecom Ltd. into 7.3
      Million VimpelCom Shares as an Interested
      Party Transaction
5     Approve Conversion of 1,659 VimpelCom-R   For       For        Management
      Shares Owned by Telenor East Invest AS
      into 3.6 Million VimpelCom Shares as an
      Interested Party Transaction


--------------------------------------------------------------------------------

XO COMMUNICATIONS, INC.

Ticker:       XOCM           Security ID:  983764838
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Carl C. Icahn             For       Withhold   Management
1.2   Elect  Director Carl J. Grivner           For       Withhold   Management
1.3   Elect  Director Andrew R. Cohen           For       Withhold   Management
1.4   Elect  Director Adam Dell                 For       Withhold   Management
1.5   Elect  Director Vincent J. Intrieri       For       Withhold   Management
1.6   Elect  Director Keith Meister             For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management




================================ VALUE FUND/VA =================================


AES CORP., THE

Ticker:       AES            Security ID:  00130H105
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard Darman            For       Withhold   Management
1.2   Elect  Director Alice F. Emerson          For       Withhold   Management
1.3   Elect  Director Paul T. Hanrahan          For       Withhold   Management
1.4   Elect  Director Kristina M. Johnson       For       Withhold   Management
1.5   Elect  Director John A. Koskinen          For       Withhold   Management
1.6   Elect  Director Philip Lader              For       Withhold   Management
1.7   Elect  Director John H. McArthur          For       Withhold   Management
1.8   Elect  Director Sandra O. Moose           For       Withhold   Management
1.9   Elect  Director Philip A. Odeen           For       Withhold   Management
1.10  Elect  Director Charles O. Rossotti       For       Withhold   Management
1.11  Elect  Director Sven Sandstrom            For       Withhold   Management
1.12  Elect  Director Roger W. Sant             For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: APR 30, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Betsy Z. Cohen            For       For        Management
1.2   Elect  Director Barbara Hackman Franklin  For       For        Management
1.3   Elect  Director Jeffrey E. Garten         For       For        Management
1.4   Elect  Director Earl G. Graves            For       For        Management
1.5   Elect  Director Gerald Greenwald          For       For        Management
1.6   Elect  Director Ellen M. Hancock          For       For        Management
1.7   Elect  Director Michael H. Jordan         For       For        Management
1.8   Elect  Director Jack D. Kuehler           For       For        Management
1.9   Elect  Director Edward J. Ludwig          For       For        Management
1.10  Elect  Director Joseph P. Newhouse        For       For        Management
1.11  Elect  Director Judith Rodin              For       For        Management
1.12  Elect  Director John W. Rowe, M.D.        For       For        Management
1.13  Elect  Director Ronald A. Williams        For       For        Management
1.14  Elect  Director R. David Yost             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   Against    Shareholder
4     Limit Executive Compensation              Against   Abstain    Shareholder


--------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Elizabeth E. Bailey       For       Withhold   Management
1.2   Elect  Director Mathis Cabiallavetta      For       Withhold   Management
1.3   Elect  Director Louis C. Camilleri        For       Withhold   Management
1.4   Elect  Director J. Dudley Fishburn        For       Withhold   Management
1.5   Elect  Director Robert E. R. Huntley      For       Withhold   Management
1.6   Elect  Director Thomas W. Jones           For       Withhold   Management
1.7   Elect  Director Lucio A. Noto             For       Withhold   Management
1.8   Elect  Director John S. Reed              For       Withhold   Management
1.9   Elect  Director Carlos Slim Helu          For       Withhold   Management
1.10  Elect  Director Stephen M. Wolf           For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Report on Product Warnings for Pregnant   Against   Abstain    Shareholder
      Women
4     Report on Health Risks Associated with    Against   Abstain    Shareholder
      Cigarette Filters
5     Political Contributions/Activities        Against   Abstain    Shareholder
6     Cease Use of Light and Ultra Light in     Against   Abstain    Shareholder
      Cigarette Marketing
7     Place Canadian Style Warnings on          Against   Abstain    Shareholder
      Cigarette Packaging
8     Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

AT&T CORP.

Ticker:       T              Security ID:  001957505
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Directors William F. Aldinger      For       Withhold   Management
1.2   Elect  Directors Kenneth T. Derr          For       Withhold   Management
1.3   Elect  Directors David W. Dorman          For       Withhold   Management
1.4   Elect  Directors M. Kathryn Eickhoff      For       Withhold   Management
1.5   Elect  Directors Herbet L. Henkel         For       Withhold   Management
1.6   Elect  Directors Frank C. Herringer       For       Withhold   Management
1.7   Elect  Directors Shirley Ann Jackson      For       Withhold   Management
1.8   Elect  Directors Jon C. Madonna           For       Withhold   Management
1.9   Elect  Directors Donald F. McHenry        For       Withhold   Management
1.10  Elect  Directors Tony L. White            For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Establish Term Limits for Directors       Against   Against    Shareholder
5     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
6     Separate Chairman and CEO Positions       Against   Against    Shareholder
7     Report on Executive Compensation          Against   Abstain    Shareholder


--------------------------------------------------------------------------------

BANK OF AMERICA CORP.

Ticker:       BAC            Security ID:  060505104
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William Barnet, III       For       For        Management
1.2   Elect  Director Charles W. Coker          For       For        Management
1.3   Elect  Director John T. Collins           For       For        Management
1.4   Elect  Director Gary L. Countryman        For       For        Management
1.5   Elect  Director Paul Fulton               For       For        Management
1.6   Elect  Director Charles K. Gifford        For       For        Management
1.7   Elect  Director Donald E. Guinn           For       For        Management
1.8   Elect  Director James H. Hance, Jr.       For       For        Management
1.9   Elect  Director Kenneth D. Lewis          For       For        Management
1.10  Elect  Director Walter E. Massey          For       For        Management
1.11  Elect  Director Thomas J. May             For       For        Management
1.12  Elect  Director C. Steven McMillan        For       For        Management
1.13  Elect  Director Eugene M. McQuade         For       For        Management
1.14  Elect  Director Patricia E. Mitchell      For       For        Management
1.15  Elect  Director Edward L. Romero          For       For        Management
1.16  Elect  Director Thomas M. Ryan            For       For        Management
1.17  Elect  Director O. Temple Sloan, Jr.      For       For        Management
1.18  Elect  Director Meredith R. Spangler      For       For        Management
1.19  Elect  Director Jackie M. Ward            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Change Date of Annual Meeting             Against   Against    Shareholder
4     Adopt Nomination Procedures for the Board Against   Against    Shareholder
5     Charitable Contributions                  Against   Against    Shareholder
6     Establish Independent Committee to Review Against   Against    Shareholder
      Mutual Fund Policy
7     Adopt Standards Regarding Privacy and     Against   Against    Shareholder
      Information Security


--------------------------------------------------------------------------------

BANK OF AMERICA CORP.

Ticker:       BAC            Security ID:  060505104
Meeting Date: MAR 17, 2004   Meeting Type: Special
Record Date:  JAN 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

BANK OF NEW YORK CO., INC., THE

Ticker:       BK             Security ID:  064057102
Meeting Date: APR 13, 2004   Meeting Type: Annual
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank J. Biondi, Jr.      For       Withhold   Management
1.2   Elect  Director Nicholas M. Donofrio      For       Withhold   Management
1.3   Elect  Director Alan R. Griffith          For       Withhold   Management
1.4   Elect  Director Gerald L. Hassell         For       Withhold   Management
1.5   Elect  Director Richard J. Kogan          For       Withhold   Management
1.6   Elect  Director Michael J. Kowalski       For       Withhold   Management
1.7   Elect  Director John A. Luke, Jr.         For       Withhold   Management
1.8   Elect  Director John C. Malone            For       Withhold   Management
1.9   Elect  Director Paul Myners, CBE          For       Withhold   Management
1.10  Elect  Director Robert C. Pozen           For       Withhold   Management
1.11  Elect  Director Catherine A. Rein         For       Withhold   Management
1.12  Elect  Director Thomas A. Renyi           For       Withhold   Management
1.13  Elect  Director William C. Richardson     For       Withhold   Management
1.14  Elect  Director Brian L. Roberts          For       Withhold   Management
1.15  Elect  Director Samuel C. Scott III       For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Report on Political Contributions         Against   Abstain    Shareholder
5     Limit Executive Compensation              Against   Against    Shareholder
6     Limit Composition of Committee to         Against   Against    Shareholder
      Independent Directors
7     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

BOEING CO., THE

Ticker:       BA             Security ID:  097023105
Meeting Date: MAY 3, 2004    Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John H. Biggs             For       Withhold   Management
1.2   Elect  Director John E. Bryson            For       Withhold   Management
1.3   Elect  Director Linda Z. Cook             For       For        Management
1.4   Elect  Director Rozanne L. Ridgway        For       Withhold   Management
2     Reduce Supermajority Vote Requirement     For       For        Management
3     Ratify Auditors                           For       For        Management
4     Develop Ethical Criteria for Military     Against   Abstain    Shareholder
      Contracts
5     Adopt Amended Workplace Code of Conduct   Against   Abstain    Shareholder
6     Declassify the Board of Directors         Against   For        Shareholder
7     Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter
8     Submit Severance Agreement                Against   Against    Shareholder
      (Change-in-Control) to Shareholder Vote
9     Adopt a Policy that will Commit Executive Against   Abstain    Shareholder
      & Directors to Hold at least 75% of their
      Shares
10    Provide Employees Choice of Pension Plans Against   Abstain    Shareholder
      at Retirement or Termination


--------------------------------------------------------------------------------

BOWATER INC.

Ticker:       BOW            Security ID:  102183100
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Arnold M. Nemirow         For       Withhold   Management
1.2   Elect  Director Arthur R. Sawchuk         For       Withhold   Management
1.3   Elect  Director Gordon D. Giffin          For       Withhold   Management
1.4   Elect  Director Douglas A. Pertz          For       Withhold   Management


--------------------------------------------------------------------------------

BP PLC  (FORM. BP AMOCO PLC )

Ticker:       BP.            Security ID:  055622104
Meeting Date: APR 15, 2004   Meeting Type: Annual
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lord Browne               For       For        Management
1.2   Elect  Director Dr B E Grote              For       For        Management
1.3   Elect  Director Mr H M P Miles            For       For        Management
1.4   Elect  Director Sir Robin Nicholson       For       For        Management
1.5   Elect  Director Mr R L Olver              For       For        Management
1.6   Elect  Director Sir Ian Prosser           For       For        Management
2     TO ELECT MR A BURGMANS AS A DIRECTOR      For       For        Management
3     Ratify Auditors                           For       For        Management
4     TO AMEND THE ARTICLES OF ASSOCIATION OF   For       For        Management
      THE COMPANY
5     TO GIVE AUTHORITY TO ALLOT SHARES UP TO A For       For        Management
      SPECIFIED AMOUNT
6     SPECIAL RESOLUTION: TO GIVE AUTHORITY TO  For       For        Management
      ALLOT A LIMITED NUMBER OF SHARES FOR CASH
      WITHOUT MAKING AN OFFER TO SHAREHOLDERS
7     SPECIAL RESOLUTION: TO GIVE LIMITED       For       For        Management
      AUTHORITY FOR THE PURCHASE OF ITS OWN
      SHARES BY THE COMPANY
8     TO AUTHORISE THE USE OF TREASURY SHARES   For       For        Management
      FOR EMPLOYEE SHARE SCHEMES
9     TO APPROVE THE DIRECTORS  REMUNERATION    For       For        Management
      REPORT
10    TO DETERMINE THE LIMIT FOR THE AGGREGATE  For       For        Management
      REMUNERATION OF THE NON-EXECUTIVE
      DIRECTORS
11    TO RECEIVE THE DIRECTORS  ANNUAL REPORT   For       For        Management
      AND THE ACCOUNTS
12    SPECIAL SHAREHOLDER RESOLUTION: TO        Against   Against    Shareholder
      INSTRUCT THE COMPANY TO PREPARE A REPORT
      MAKING CERTAIN DISCLOSURES ON MATTERS OF
      CONTROL AND RISK IN PROTECTED AND
      SENSITIVE AREAS


--------------------------------------------------------------------------------

BROOKS AUTOMATION, INC.

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

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


--------------------------------------------------------------------------------

CENDANT CORPORATION

Ticker:       CD             Security ID:  151313103
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director The Right Honourable      For       Withhold   Management
      Brian Mulroney
1.2   Elect  Director Ronald L. Nelson          For       Withhold   Management
1.3   Elect  Director Robert W. Pittman         For       Withhold   Management
1.4   Elect  Director Myra J. Biblowit          For       Withhold   Management
1.5   Elect  Director Sheli Z. Rosenberg        For       Withhold   Management
2     Declassify the Board of Directors         For       For        Management
3     Ratify Auditors                           For       For        Management
4     Separate Chairman and CEO Positions       Against   Against    Shareholder
5     Limit Executive Compensation              Against   Against    Shareholder


--------------------------------------------------------------------------------

CHUBB CORP., THE

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Zoe Baird                 For       Withhold   Management
1.2   Elect  Director Sheila P. Burke           For       Withhold   Management
1.3   Elect  Director James I. Cash, Jr.        For       Withhold   Management
1.4   Elect  Director Joel J. Cohen             For       Withhold   Management
1.5   Elect  Director James M. Cornelius        For       Withhold   Management
1.6   Elect  Director John D. Finnegan          For       Withhold   Management
1.7   Elect  Director David H. Hoag             For       Withhold   Management
1.8   Elect  Director Klaus J. Mangold          For       Withhold   Management
1.9   Elect  Director Sir David G. Scholey, CBE For       Withhold   Management
1.10  Elect  Director Raymond G. H. Seitz       For       Withhold   Management
1.11  Elect  Director Lawrence M. Small         For       Withhold   Management
1.12  Elect  Director Daniel E. Somers          For       Withhold   Management
1.13  Elect  Director Karen Hastie Williams     For       Withhold   Management
1.14  Elect  Director James M. Zimmerman        For       Withhold   Management
1.15  Elect  Director Alfred W. Zollar          For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
4     Ratify Auditors                           For       For        Management
5     Report on Political                       Against   Abstain    Shareholder
      Contributions/Activities


--------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967101
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director C. Michael Armstrong      For       For        Management
1.2   Elect  Director Alain J.P. Belda          For       For        Management
1.3   Elect  Director George David              For       For        Management
1.4   Elect  Director Kenneth T. Derr           For       For        Management
1.5   Elect  Director John M. Deutch            For       For        Management
1.6   Elect  Director Roberto Hernandez Ramirez For       For        Management
1.7   Elect  Director Ann Dibble Jordan         For       For        Management
1.8   Elect  Director Dudley C. Mecum           For       For        Management
1.9   Elect  Director Richard D. Parsons        For       For        Management
1.10  Elect  Director Andrall E. Pearson        For       For        Management
1.11  Elect  Director Charles Prince            For       For        Management
1.12  Elect  Director Robert E. Rubin           For       For        Management
1.13  Elect  Director Franklin A. Thomas        For       For        Management
1.14  Elect  Director Sanford I. Weill          For       For        Management
1.15  Elect  Director Robert B. Willumstad      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Limit Executive Compensation              Against   Against    Shareholder
4     Report on Political                       Against   Against    Shareholder
      Contributions/Activities
5     Prohibit Awards to Executives             Against   Against    Shareholder
6     Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 29, 2004   Meeting Type: Annual
Record Date:  DEC 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Benjamin S. Carson, Sr.,   For       For        Management
      M.D. as Class II Director
1.2   Elect Director Hamilton E. James as Class For       For        Management
      II Director
1.3   Elect Director Jill S. Ruckelshaus as     For       For        Management
      Class II Director
1.4   Elect Director William H. Gates, II as    For       For        Management
      Class II Director
1.5   Elect Director Daniel J. Evans as Class I For       For        Management
      Director
2     Declassify the Board of Directors         Against   For        Shareholder
3     Develop Land Procurement Policy           Against   Abstain    Shareholder
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DOW CHEMICAL COMPANY, THE

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Arnold A. Allemang        For       For        Management
1.2   Elect  Director John C. Danforth          For       For        Management
1.3   Elect  Director Jeff M. Fettig            For       For        Management
1.4   Elect  Director Andrew N. Liveris         For       For        Management
1.5   Elect  Director James M. Ringler          For       For        Management
1.6   Elect  Director William S. Stavropoulos   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Report on Social Initiatives in Bhopal    Against   Abstain    Shareholder


--------------------------------------------------------------------------------

EQUITABLE RESOURCES, INC.

Ticker:       EQT            Security ID:  294549100
Meeting Date: APR 14, 2004   Meeting Type: Annual
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lee T. Todd, Jr., Ph.D.   For       For        Management
1.2   Elect  Director Murry S. Gerber           For       For        Management
1.3   Elect  Director George L. Miles, Jr.      For       For        Management
1.4   Elect  Director James W. Whalen           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FLEETBOSTON FINANCIAL CORP.

Ticker:       FLT            Security ID:  339030108
Meeting Date: MAR 17, 2004   Meeting Type: Special
Record Date:  JAN 26, 2004

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


--------------------------------------------------------------------------------

FLEXTRONICS INTERNATIONAL LTD.

Ticker:       FLEX           Security ID:  Y2573F102
Meeting Date: SEP 30, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reelect Richard Sharp as Director         For       For        Management
2a    Reelect James Davidson as Director        For       For        Management
2b    Reelect Lip-Bu Tan as Director            For       For        Management
3     Reelect Patrick Foley as Director         For       For        Management
4     Reappoint Deloitte & Touche as Auditors   For   For        Management
      and Authorize Board to Fix Their
      Remuneration
5     Amend 1997 Employee Share Purchase Plan   For       For        Management
6     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
7     Approve Nonexecutive Directors' Fees      For       For        Management
8     Authorize Share Repurchase Program        For       For        Management


--------------------------------------------------------------------------------

FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: JAN 29, 2004   Meeting Type: Annual
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Harmon E. Burns            For       For        Management
1.2   Elect Director Charles Crocker            For       For        Management
1.3   Elect Director Robert D. Joffe            For       For        Management
1.4   Elect Director Charles B. Johnson         For       For        Management
1.5   Elect Director Rupert H. Johnson, Jr.     For       For        Management
1.6   Elect Director Thomas H. Kean             For       For        Management
1.7   Elect Director James A. McCarthy          For       For        Management
1.8   Elect Director Chutta Ratnathicam         For       For        Management
1.9   Elect Director Peter M. Sacerdote         For       For        Management
1.10  Elect Director Anne M. Tatlock            For       For        Management
1.11  Elect Director Louis E. Woodworth         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management


--------------------------------------------------------------------------------

GENERAL ELECTRIC CO.

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James I. Cash, Jr.        For       Withhold   Management
1.2   Elect  Director Dennis D. Dammerman       For       Withhold   Management
1.3   Elect  Director Ann M. Fudge              For       Withhold   Management
1.4   Elect  Director Claudio X. Gonzalez       For       Withhold   Management
1.5   Elect  Director Jeffrey R. Immelt         For       Withhold   Management
1.6   Elect  Director Andrea Jung               For       Withhold   Management
1.7   Elect  Director Alan G. Lafley            For       Withhold   Management
1.8   Elect  Director Kenneth G. Langone        For       Withhold   Management
1.9   Elect  Director Ralph S. Larsen           For       Withhold   Management
1.10  Elect  Director Rochelle B. Lazarus       For       Withhold   Management
1.11  Elect  Director Sam Nunn                  For       Withhold   Management
1.12  Elect  Director Roger S. Penske           For       Withhold   Management
1.13  Elect  Director Robert J. Swieringa       For       Withhold   Management
1.14  Elect  Director Douglas A. Warner III     For       Withhold   Management
1.15  Elect  Director Robert C. Wright          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Abstain    Management
4     Provide for Cumulative Voting             Against   Against    Shareholder
5     Eliminate Animal Testing                  Against   Abstain    Shareholder
6     Report on Nuclear Fuel Storage Risks      Against   Abstain    Shareholder
7     Report on PCB Clean-up                    Against   Abstain    Shareholder
8     Report on Foreign Outsourcing             Against   Abstain    Shareholder
9     Prepare Sustainability Report             Against   Abstain    Shareholder
10    Limit Composition of Management           Against   Against    Shareholder
      Development and Compensation Committee to
      Independent Directors
11    Report on Pay Disparity                   Against   Abstain    Shareholder
12    Limit Awards to Executives                Against   Against    Shareholder
13    Limit Board Service for Other Companies   Against   Abstain    Shareholder
14    Separate Chairman and CEO Positions       Against   Against    Shareholder
15    Hire Advisor/Maximize Shareholder Value   Against   Against    Shareholder
16    Adopt a Retention Ratio for Executives    Against   Abstain    Shareholder
      and Directors
17    Require 70% to 80% Independent Board      Against   Against    Shareholder
18    Report on Political                       Against   Abstain    Shareholder
      Contributions/Activities


--------------------------------------------------------------------------------

GENERAL MOTORS CORP.

Ticker:       GM             Security ID:  370442832
Meeting Date: OCT 3, 2003    Meeting Type: Written Consent
Record Date:  AUG 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles                            For       For        Management
2     Amend Articles                            For       For        Management
3     Approve Hughes Split-Off                  For       For        Management
4     Approve GM/News Stock Sale                For       For        Management
5     Approve News Stock Acquisition            For       For        Management
6     Amend Articles                            For       For        Management


--------------------------------------------------------------------------------

HALLIBURTON CO.

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert L. Crandall        For       Withhold   Management
1.2   Elect  Director Kenneth T. Derr           For       Withhold   Management
1.3   Elect  Director Charles J. DiBona         For       Withhold   Management
1.4   Elect  Director W. R. Howell              For       Withhold   Management
1.5   Elect  Director Ray L. Hunt               For       Withhold   Management
1.6   Elect  Director David J. Lesar            For       Withhold   Management
1.7   Elect  Director Aylwin B. Lewis           For       Withhold   Management
1.8   Elect  Director J. Landis Martin          For       Withhold   Management
1.9   Elect  Director Jay A. Precourt           For       Withhold   Management
1.10  Elect  Director Debra L. Reed             For       Withhold   Management
1.11  Elect  Director C. J. Silas               For       Withhold   Management
2     Increase Authorized Common Stock          For       For        Management
3     Review/Report on Operations in Iran       Against   Abstain    Shareholder
4     Require Affirmative Vote of a Majority of Against   Against    Shareholder
      the Shares to Elect Directors
5     Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

HEWLETT-PACKARD CO.

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 17, 2004   Meeting Type: Annual
Record Date:  JAN 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director L.T. Babbio, Jr.          For       Withhold   Management
1.2   Elect  Director P.C. Dunn                 For       Withhold   Management
1.3   Elect  Director C.S. Fiorina              For       Withhold   Management
1.4   Elect  Director R.A. Hackborn             For       Withhold   Management
1.5   Elect  Director G.A. Keyworth II          For       Withhold   Management
1.6   Elect  Director R.E. Knowling, Jr.        For       Withhold   Management
1.7   Elect  Director S.M. Litvack              For       Withhold   Management
1.8   Elect  Director R.L. Ryan                 For       Withhold   Management
1.9   Elect  Director L.S. Salhany              For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Expense Stock Options                     Against   For        Shareholder


--------------------------------------------------------------------------------

IDT CORP.

Ticker:       IDT.C          Security ID:  448947309
Meeting Date: DEC 15, 2003   Meeting Type: Annual
Record Date:  OCT 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Moshe Kaganoff             For       For        Management
1.2   Elect Director James S. Gilmore, III      For       For        Management
1.3   Elect Director Jack F. Kemp               For       Withhold   Management
1.4   Elect Director Admiral William A. Owens   For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Approve Employee Stock Purchase Plan      For       For        Management
4     Approve Stock Award to Executive          For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INCO LTD.

Ticker:       N.             Security ID:  453258402
Meeting Date: APR 21, 2004   Meeting Type: Annual/Special
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Bylaws Re:Declassify the Board      For       For        Management
2.1   Elect  Directors Ronald C. Cambre         For       For        Management
2.2   Elect  Directors Scott M. Hand            For       For        Management
2.3   Elect  Directors Chaviva M. Hosek         For       For        Management
2.4   Elect  Directors David P. O'Brien         For       For        Management
2.5   Elect  Directors Glen A. Barton           For       For        Management
2.6   Elect  Directors Angus A. Bruneau         For       For        Management
2.7   Elect  Directors Peter C. Jones           For       For        Management
2.8   Elect  Directors John T. Mayberry         For       For        Management
2.9   Elect  Directors Roger Phillips           For       For        Management
2.10  Elect  Directors James M. Stanford        For       For        Management
3     Approve Auditors and Authorize Board to   For       For        Management
      Fix Remuneration of Auditors
4     Other Business (Voting)                   For       For        Management


--------------------------------------------------------------------------------

KINDER MORGAN, INC.

Ticker:       KMI            Security ID:  49455P101
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles W. Battey         For       For        Management
1.2   Elect  Director H. A. True, III           For       For        Management
1.3   Elect  Director Fayez Sarofim             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     Prepare a Sustainability Report           Against   Abstain    Shareholder
5     Expense Stock Options                     Against   For        Shareholder


--------------------------------------------------------------------------------

LIBERTY MEDIA CORP.

Ticker:       L              Security ID:  530718105
Meeting Date: JUN 9, 2004    Meeting Type: Annual
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert R. Bennett         For       For        Management
1.2   Elect  Director Paul A. Gould             For       For        Management
1.3   Elect  Director John C. Malone            For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LUKFY          Security ID:  677862104
Meeting Date: JUN 24, 2004   Meeting Type: Annual
Record Date:  MAY 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE ANNUAL REPORT 2003, OF    For       For        Management
      THE ANNUAL ACCOUNTS INCLUDING THE PROFIT
      AND LOSS STATEMENT
2     AMOUNT, PAYMENT DATE, AND FORM OF PAYMENT For       For        Management
      OF DIVIDENDS
3     ELECTION OF THE MEMBERS OF THE BOARD OF   For       Withhold   Management
      DIRECTORS.
4     ELECTION OF THE MEMBER OF THE AUDIT       For       For        Management
      COMMISSION: NIKITENKO, VLADIMIR
      NIKOLAYEVICH
5     ELECTION OF THE MEMBER OF THE AUDIT       For       For        Management
      COMMISSION: SKLYAROVA, TATIANA
      SERGUEYEVNA
6     ELECTION OF THE MEMBER OF THE AUDIT       For       For        Management
      COMMISSION: TANULYAK, NATALIA ILYINICHNA
7     ELECTION OF THE MEMBER OF THE AUDIT       For       For        Management
      COMMISSION: KONDRATIEV, PAVEL
      GENNADIEVICH
8     ELECTION OF THE MEMBER OF THE AUDIT       For       For        Management
      COMMISSION: BULAVINA, LYUDMILA
      MIKHAILOVNA
9     REMUNERATION AND COMPENSATION OF EXPENSES For       For        Management
      TO THE MEMBERS OF THE BOARD OF DIRECTORS
      AND AUDIT COMMISSION OF OAO LUKOIL
10    APPROVAL OF THE EXTERNAL AUDITOR OF THE   For       For        Management
      COMPANY
11    APPROVAL OF AMENDMENTS AND ADDENDA TO THE For       For        Management
      CHARTER OF OAO LUKOIL
12    APPROVAL OF AMENDMENTS AND ADDENDA TO THE For       For        Management
      REGULATIONS ON THE PROCEDURE FOR
      PREPARING AND HOLDING THE SHAREHOLDERS
      MEETING
13    APPROVAL OF AMENDMENTS AND ADDENDA TO THE For       For        Management
      REGULATIONS ON THE BOARD OF DIRECTORS OF
      LUKOIL
14    APPROVAL OF TRANSACTIONS INVOLVING        For       For        Management
      INTERESTED/RELATED PARTIES


--------------------------------------------------------------------------------

MCDONALD'S CORP.

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward A. Brennan         For       Withhold   Management
1.2   Elect  Director Walter E. Massey          For       Withhold   Management
1.3   Elect  Director John W. Rogers, Jr.       For       Withhold   Management
1.4   Elect  Director Anne-Marie Slaughter      For       Withhold   Management
1.5   Elect  Director Roger W. Stone            For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve/Amend Executive Incentive Bonus   For       For        Management
      Plan


--------------------------------------------------------------------------------

MEDIMMUNE, INC.

Ticker:       MEDI           Security ID:  584699102
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Wayne T. Hockmeyer        For       For        Management
1.2   Elect  Director David M. Mott             For       For        Management
1.3   Elect  Director David Baltimore           For       For        Management
1.4   Elect  Director M. James Barrett          For       For        Management
1.5   Elect  Director Melvin D. Booth           For       For        Management
1.6   Elect  Director James H. Cavanaugh        For       For        Management
1.7   Elect  Director Barbara Hackman Franklin  For       For        Management
1.8   Elect  Director Gordon S. Macklin         For       For        Management
1.9   Elect  Director Elizabeth H. S. Wyatt     For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MERRILL LYNCH & CO., INC.

Ticker:       MER            Security ID:  590188108
Meeting Date: APR 23, 2004   Meeting Type: Annual
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David K. Newbigging       For       For        Management
1.2   Elect  Director Joseph W. Prueher         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
4     Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MWD            Security ID:  617446448
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John W. Madigan           For       Withhold   Management
1.2   Elect  Director Dr. Klaus Zumwinkel       For       For        Management
1.3   Elect  Director Sir Howard Davies         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Submit Severance Agreement                Against   Against    Shareholder
      (Change-in-Control) to Shareholder Vote
5     Report on Political                       Against   Against    Shareholder
      Contributions/Activities


--------------------------------------------------------------------------------

NATIONAL SEMICONDUCTOR CORP.

Ticker:       NSM            Security ID:  637640103
Meeting Date: SEP 26, 2003   Meeting Type: Annual
Record Date:  AUG 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian L. Halla             For       For        Management
1.2   Elect Director Steven R. Appleton         For       For        Management
1.3   Elect Director Gary P. Arnold             For       For        Management
1.4   Elect Director Richard J. Danzig          For       For        Management
1.5   Elect Director Robert J. Frankenberg      For       For        Management
1.6   Elect Director E. Floyd Kvamme            For       For        Management
1.7   Elect Director Modesto A. Maidique        For       For        Management
1.8   Elect Director Edward R. Mccracken        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Employee Stock Purchase Plan      For       For        Management


--------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 22, 2003   Meeting Type: Annual
Record Date:  JUL 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas E. Clarke as Class  For       For        Management
      A Director
1.2   Elect Director Ralph D. DeNunzio as Class For       For        Management
      A Director
1.3   Elect Director Richard K. Donahue as      For       For        Management
      Class A Director
1.4   Elect Director Delbert J. Hayes as Class  For       For        Management
      A Director
1.5   Elect Director Douglas G. Houser as Class For       For        Management
      A Director
1.6   Elect Director Jeanne P. Jackson as Class For       For        Management
      A Director
1.7   Elect Director Philip H. Knight as Class  For       For        Management
      A Director
1.8   Elect Director Charles W. Robinson as     For       For        Management
      Class A Director
1.9   Elect Director John R. Thompson, Jr. as   For       Withhold   Management
      Class A Director
1.10  Elect Director Jill K. Conway as Class B  For       For        Management
      Director
1.11  Elect Director Alan B. Graf, Jr. as Class For       For        Management
      B Director
1.12  Elect Director John E. Jaqua as Class B   For       For        Management
      Director
1.13  Elect Director A. Michael Spence as Class For       For        Management
      B Director
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PG&E CORP.

Ticker:       PCG            Security ID:  69331C108
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David R. Andrews          For       Withhold   Management
1.2   Elect  Director Leslie S. Biller          For       Withhold   Management
1.3   Elect  Director David A. Coulter          For       Withhold   Management
1.4   Elect  Director C. Lee Cox                For       Withhold   Management
1.5   Elect  Director Robert D. Glynn, Jr.      For       Withhold   Management
1.6   Elect  Director David M. Lawrence, MD     For       Withhold   Management
1.7   Elect  Director Mary S. Metz              For       Withhold   Management
1.8   Elect  Director Barry Lawson Williams     For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
4     Submit Severance Agreement                Against   Against    Shareholder
      (Change-in-Control) to Shareholder Vote
5     Require Directors be a Link-Free          Against   Against    Shareholder
      Directors
6     Adopt Radioactive Waste Policy            Against   Abstain    Shareholder
7     Separate Chairman and CEO Positions       Against   Against    Shareholder
8     Limit Executive Compensation              Against   Against    Shareholder


--------------------------------------------------------------------------------

PLATINUM UNDERWRITERS HOLDINGS LTD

Ticker:       PTP            Security ID:  G7127P100
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director H. Furlong Baldwin        For       For        Management
1.2   Elect  Director Jonathan F. Bank          For       For        Management
1.3   Elect  Director Dan R. Carmichael         For       For        Management
1.4   Elect  Director Neill A. Currie           For       For        Management
1.5   Elect  Director Jay S. Fishman            For       For        Management
1.6   Elect  Director Gregory E.A. Morrison     For       For        Management
1.7   Elect  Director Steven H. Newman          For       For        Management
1.8   Elect  Director Peter T. Pruitt           For       For        Management
2     THE PROPOSAL TO ELECT GREGORY E.A.        For       For        Management
      MORRISON TO THE BOARD OF DIRECTORS OF
      PLATINUM UNDERWRITERS BERMUDA, LTD.
3     THE PROPOSAL TO ELECT MICHAEL D. PRICE TO For       For        Management
      THE BOARD OF DIRECTORS OF PLATINUM
      UNDERWRITERS BERMUDA, LTD.
4     THE PROPOSAL TO ELECT WILLIAM A. ROBBIE   For       For        Management
      TO THE BOARD OF DIRECTORS OF PLATINUM
      UNDERWRITERS BERMUDA, LTD.
5     THE PROPOSAL TO RATIFY THE APPOINTMENT OF For       For        Management
      WILLIAM A. ROBBIE TO THE BOARD OF
      DIRECTORS OF PLATINUM RE (UK) LIMITED.
6     THE PROPOSAL TO RATIFY THE APPOINTMENT OF For       For        Management
      RUSSELL WORSLEY TO THE BOARD OF DIRECTORS
      OF PLATINUM RE (UK) LIMITED.
7     THE PROPOSAL TO AMEND BYE-LAWS OF THE     For       For        Management
      COMPANY BY REMOVING SECTION 44(2), WHICH
      REQUIRES THE SHAREHOLDERS OF THE COMPANY
      TO CONSIDER MATTERS THAT ARE SUBMITTED TO
      THE SHAREHOLDERS OF THE COMPANY S
      NON-U.S. SUBSIDIARIES.
8     THE PROPOSAL TO APPROVE THE COMPANY S     For       For        Management
      2002 SHARE INCENTIVE PLAN.
9     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alejandro Achaval         For       For        Management
1.2   Elect  Director Ronald L. Kuehn, Jr.      For       For        Management
1.3   Elect  Director H. Mitchell Watson, Jr.   For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Approve Stockholder Protection Rights     For       Abstain    Management
      Agreement


--------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL INC

Ticker:       PRU            Security ID:  744320102
Meeting Date: JUN 8, 2004    Meeting Type: Annual
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Arthur F. Ryan            For       For        Management
1.2   Elect  Director Gaston Caperton           For       For        Management
1.3   Elect  Director Gilbert F. Casellas       For       For        Management
1.4   Elect  Director Karl J. Krapek            For       For        Management
1.5   Elect  Director Ida F.S. Schmertz         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Cease Charitable Contributions            Against   Abstain    Shareholder
4     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

QUALCOMM INC.

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 2, 2004    Meeting Type: Annual
Record Date:  JAN 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Adelia A. Coffman         For       For        Management
1.2   Elect  Director Raymond V. Dittamore      For       For        Management
1.3   Elect  Director Irwin Mark Jacobs         For       For        Management
1.4   Elect  Director Richard Sulpizio          For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

RAYTHEON CO.

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John M. Deutch            For       Withhold   Management
1.2   Elect  Director Michael C. Ruettgers      For       Withhold   Management
1.3   Elect  Director William R. Spivey         For       Withhold   Management
1.4   Elect  Director William H. Swanson        For       Withhold   Management
1.5   Elect  Director Linda G. Stuntz           For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Develop Ethical Criteria for Military     Against   Abstain    Shareholder
      Contracts
4     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
5     Declassify the Board of Directors         Against   For        Shareholder
6     Implement MacBride Principles             Against   Abstain    Shareholder
7     Expense Stock Options                     Against   For        Shareholder
8     Submit Executive Pension Benefit to Vote  Against   Against    Shareholder
9     Limit Executive Compensation              Against   Abstain    Shareholder


--------------------------------------------------------------------------------

SAPPI LTD.

Ticker:                      Security ID:  803069202
Meeting Date: MAR 1, 2004    Meeting Type: Annual
Record Date:  JAN 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     CONFIRMATION OF APPOINTMENT OF DIRECTOR   For       For        Management
      APPOINTED SINCE THE LAST ANNUAL GENERAL
      MEETING: MR J C A LESLIE
2     CONFIRMATION OF APPOINTMENT OF DIRECTOR   For       For        Management
      APPOINTED SINCE THE LAST ANNUAL GENERAL
      MEETING: MR H C J MAMSCH
3     RE-ELECTION OF RETIRING DIRECTOR: MR M R  For       For        Management
      HAYMON
4     RE-ELECTION OF RETIRING DIRECTOR: MR E    For       For        Management
      VAN AS
5     RE-ELECTION OF RETIRING DIRECTOR: MR D G  For       For        Management
      WILSON
6     SPECIAL RESOLUTION NUMBER 1 - A GENERAL   For       For        Management
      APPROVAL FOR THE COMPANY AND ITS
      SUBSIDIARIES TO ACQUIRE SAPPI LIMITED
      SHARES.
7     ORDINARY RESOLUTION NUMBER 1 - SPECIFIC   For       Against    Management
      APPROVAL TO SELL TREASURY SHARES TO THE
      SAPPI SHARE INCENTIVE SCHEME.
8     ORDINARY RESOLUTION NUMBER 2 - PLACING    For       For        Management
      ALL THE UNISSUED ORDINARY SHARES IN THE
      AUTHORISED SHARE CAPITAL OF THE COMPANY
      UNDER THE CONTROL OF THE DIRECTORS OF THE
      COMPANY WITH THE AUTHORITY TO ALLOT AND
      ISSUE SAME IN TERMS OF THE COMPANIES ACT
      AND THE LIST
9     ORDINARY RESOLUTION NUMBER 3 - AUTHORITY  For       For        Management
      FOR DIRECTORS TO SIGN ALL DOCUMENTS AND
      DO ALL SUCH THINGS NECESSARY TO IMPLEMENT
      THE ABOVE RESOLUTIONS. *** VOTING CUT-OFF
      DATE: NO LATER THAN FEBRUARY 23, 2004 ***


--------------------------------------------------------------------------------

SCHERING-PLOUGH CORP.

Ticker:       SGP            Security ID:  806605101
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Fred Hassan               For       Withhold   Management
1.2   Elect  Director Philip Leder, M.D.        For       Withhold   Management
1.3   Elect  Director Eugene R. McGrath         For       Withhold   Management
1.4   Elect  Director Richard de J. Osborne     For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen L. Baum           For       For        Management
1.2   Elect  Director Wilford D. Godbold, Jr.   For       For        Management
1.3   Elect  Director Richard G. Newman         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder
5     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
6     Prohibit Auditor from Providing Non-Audit Against   Against    Shareholder
      Services
7     Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Hicks Lanier           For       Withhold   Management
1.2   Elect  Director Larry L. Prince           For       Withhold   Management
1.3   Elect  Director Frank S. Royal, M.D.      For       Withhold   Management
1.4   Elect  Director Robert M. Beall, II       For       Withhold   Management
1.5   Elect  Director Jeffrey C. Crowe          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

SYMBOL TECHNOLOGIES, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William R. Nuti           For       Withhold   Management
1.2   Elect  Director Robert J. Chrenc          For       Withhold   Management
1.3   Elect  Director Salvatore Iannuzzi        For       Withhold   Management
1.4   Elect  Director Edward Kozel              For       Withhold   Management
1.5   Elect  Director George Samenuk            For       Withhold   Management
1.6   Elect  Director Melvin A. Yellin          For       Withhold   Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TAKE-TWO INTERACTIVE SOFTWARE, INC.

Ticker:       TTWO           Security ID:  874054109
Meeting Date: JUN 17, 2004   Meeting Type: Annual
Record Date:  MAY 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard W. Roedel         For       For        Management
1.2   Elect  Director Paul Eibeler              For       For        Management
1.3   Elect  Director Oliver R. Grace, Jr.      For       For        Management
1.4   Elect  Director Robert Flug               For       For        Management
1.5   Elect  Director Todd Emmel                For       For        Management
1.6   Elect  Director Mark Lewis                For       For        Management
1.7   Elect  Director Steven Tisch              For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

TENET HEALTHCARE CORP.

Ticker:       THC            Security ID:  88033G100
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Trevor Fetter             For       Withhold   Management
1.2   Elect  Director Van B. Honeycutt          For       Withhold   Management
1.3   Elect  Director John C. Kane              For       Withhold   Management
1.4   Elect  Director Edward A. Kangas          For       Withhold   Management
1.5   Elect  Director J. Robert Kerrey          For       Withhold   Management
1.6   Elect  Director Richard R. Pettingill     For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TYCO INTERNATIONAL LTD.

Ticker:       TYC            Security ID:  902124106
Meeting Date: MAR 25, 2004   Meeting Type: Annual
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dennis C. Blair           For       For        Management
1.2   Elect  Director Edward D. Breen           For       For        Management
1.3   Elect  Director George W. Buckley         For       For        Management
1.4   Elect  Director Brian Duperreault         For       For        Management
1.5   Elect  Director Bruce S. Gordon           For       For        Management
1.6   Elect  Director John A. Krol              For       For        Management
1.7   Elect  Director Mackey J. Mcdonald        For       For        Management
1.8   Elect  Director H. Carl Mccall            For       For        Management
1.9   Elect  Director Brendan R. O'Neill        For       For        Management
1.10  Elect  Director Sandra S. Wijnberg        For       For        Management
1.11  Elect  Director Jerome B. York            For       For        Management
2     Ratify Auditors                           For       For        Management
3     ADOPTION OF THE AMENDED AND RESTATED      For       For        Management
      BYE-LAWS.
4     APPROVAL OF TYCO 2004 STOCK AND INCENTIVE For       For        Management
      PLAN.
5     SHAREHOLDER PROPOSAL REGARDING            For       For        Shareholder
      ENVIRONMENTAL REPORTING.
6     SHAREHOLDER PROPOSAL TO CHANGE TYCO S     Against   Against    Shareholder
      JURISDICTION OF INCORPORATION FROM
      BERMUDA TO A U.S. STATE.
7     SHAREHOLDER PROPOSAL ON  COMMON SENSE     Against   Against    Shareholder
      EXECUTIVE COMPENSATION.


--------------------------------------------------------------------------------

UNITEDGLOBAL.COM INC

Ticker:       UCOMA          Security ID:  913247508
Meeting Date: FEB 11, 2004   Meeting Type: Special
Record Date:  JAN 21, 2004

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


--------------------------------------------------------------------------------

UNITEDGLOBAL.COM INC

Ticker:       UCOMA          Security ID:  913247508
Meeting Date: DEC 17, 2003   Meeting Type: Special
Record Date:  NOV 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

UNUMPROVIDENT CORPORATION

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald E. Goldsberry      For       Withhold   Management
1.2   Elect  Director Hugh O. Maclellan, Jr.    For       Withhold   Management
1.3   Elect  Director C. William Pollard        For       Withhold   Management
1.4   Elect  Director John W. Rowe              For       Withhold   Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Ratify Auditors                           For       For        Management
5     Require Affirmative Vote of the Majority  Against   Against    Shareholder
      of the Shares to Elect Directors
6     Establish Other Board Committee           Against   For        Shareholder


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS

Ticker:       VZ             Security ID:  92343V104
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James R. Barker           For       Withhold   Management
1.2   Elect  Director Richard L. Carrion        For       Withhold   Management
1.3   Elect  Director Robert W. Lane            For       Withhold   Management
1.4   Elect  Director Sandra O. Moose           For       Withhold   Management
1.5   Elect  Director Joseph Neubauer           For       Withhold   Management
1.6   Elect  Director Thomas H. O'Brien         For       Withhold   Management
1.7   Elect  Director Hugh B. Price             For       Withhold   Management
1.8   Elect  Director Ivan G. Seidenberg        For       Withhold   Management
1.9   Elect  Director Walter V. Shipley         For       Withhold   Management
1.10  Elect  Director John R. Stafford          For       Withhold   Management
1.11  Elect  Director Robert D. Storey          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
4     Require Majority of Independent Directors Against   Against    Shareholder
      on Board
5     Separate Chairman and CEO Positions       Against   Against    Shareholder
6     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
7     Submit Executive Compensation to Vote     Against   Against    Shareholder
8     Prohibit Awards to Executives             Against   Against    Shareholder
9     Report on Stock Option Distribution by    Against   Abstain    Shareholder
      Race and Gender
10    Report on Political                       Against   Abstain    Shareholder
      Contributions/Activities
11    Cease Charitable Contributions            Against   Abstain    Shareholder


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:                      Security ID:  92857W100
Meeting Date: JUL 30, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Reelect Lord MacLaurin of Knebworth as    For       For        Management
      Director
4     Reelect Kenneth Hydon as Director         For       For        Management
5     Reelect Thomas Geitner as Director        For       For        Management
6     Reelect Alec Broers as Director           For       For        Management
7     Reelect Juergen Schrempp as Director      For       For        Management
8     Elect John Buchanan as Director           For       For        Management
9     Approve Final Dividend of 0.8983 Pence    For       For        Management
      Per Share
10    Ratify Deloitte and Touche as Auditors    For       For        Management
11    Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
12    Authorize EU Political Donations up to    For       For        Management
      GBP 100,000
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      USD 900,000,000
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of USD 340,000,000
15    Authorize 6,800,000,000 Shares for Share  For       For        Management
      Repurchase Program


--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J.A. Blanchard III        For       For        Management
1.2   Elect  Director Susan E. Engel            For       For        Management
1.3   Elect  Director Enrique Hernandez, Jr.    For       For        Management
1.4   Elect  Director Robert L. Joss            For       For        Management
1.5   Elect  Director Reatha Clark King         For       For        Management
1.6   Elect  Director Richard M. Kovacevich     For       For        Management
1.7   Elect  Director Richard D. McCormick      For       For        Management
1.8   Elect  Director Cynthia H. Milligan       For       For        Management
1.9   Elect  Director Philip J. Quigley         For       For        Management
1.10  Elect  Director Donald B. Rice            For       For        Management
1.11  Elect  Director Judith M. Runstad         For       For        Management
1.12  Elect  Director Stephen W. Sanger         For       For        Management
1.13  Elect  Director Susan G. Swenson          For       For        Management
1.14  Elect  Director Michael W. Wright         For       For        Management
2     Approve Retirement Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management
4     Expense Stock Options                     Against   For        Shareholder
5     Limit Executive Compensation              Against   Against    Shareholder
6     Link Executive Compensation to Social     Against   Against    Shareholder
      Issues
7     Report on Political                       Against   Abstain    Shareholder
      Contributions/Activities


--------------------------------------------------------------------------------

YUKOS OIL

Ticker:                      Security ID:  98849W108
Meeting Date: JUN 24, 2004   Meeting Type: Annual
Record Date:  MAY 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE ANNUAL REPORT OF YUKOS    For       For        Management
      OIL COMPANY FOR 2003.
2     APPROVAL OF THE ANNUAL ACCOUNTING         For       For        Management
      REPORTS, INCLUDING THE PROFIT AND LOSS
      ACCOUNT, OF YUKOS OIL COMPANY FOR FY
      2003.
3     APPROVAL OF DISTRIBUTION OF PROFIT OF     For       For        Management
      YUKOS OIL COMPANY FOR FY 2003, INCLUDING
      PAYMENT OF DIVIDEND ON COMMON SHARES OF
      YUKOS OIL COMPANY, AND OF LOSSES FOR FY
      2003.
4     ELECTION OF THE BOARD OF DIRECTORS OF     For       For        Management
      YUKOS OIL COMPANY.
5     ELECTION OF MURASHOVA ANTONINA B. TO THE  For       For        Management
      AUDITING COMMISSION OF YUKOS OIL COMPANY.
6     ELECTION OF BRITKOVA ELENA V. TO THE      For       For        Management
      AUDITING COMMISSION OF YUKOS OIL COMPANY.
7     ELECTION OF SERZHANOVA MARGARITA O. TO    For       For        Management
      THE AUDITING COMMISSION OF YUKOS OIL
      COMPANY.
8     APPROVAL OF THE AUDITOR OF YUKOS OIL      For       For        Management
      COMPANY FOR 2004.
9     APPROVAL OF THE TOTAL AMOUNT OF           For       For        Management
      REMUNERATION AND REIMBURSEMENTS OF
      DIRECTORS OF YUKOS OIL COMPANY FOR THE
      PERIOD 2004-2005.






                                        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):    Oppenheimer Variable Account Funds, on behalf of Aggressive Growth Fund/VA,
Balanced Fund/VA, Bond Fund/VA, Capital Appreciation Fund/VA, Global Securities Fund/VA,
High Income Fund/VA, Main Street Fund/VA, Main Street Small Cap Fund/VA, Money Fund/VA,
Strategic Bond Fund/VA, and Value Fund/VA

By (Signature and Title)*:      /s/ John V. Murphy
                                ------------------
                                John V. Murphy, President

Date:                           September 10, 2004

*By:  /s/ Mitchell Lindauer
      ---------------------
      Mitchell Lindauer, Attorney in Fact