FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY

INVESTMENT COMPANY ACT FILE NUMBER: 811-04118

EXACT NAME OF REGISTRANT AS SPECIFIED IN CHARTER: Fidelity Securities Fund

Fund Name: Fidelity OTC Portfolio

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

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

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

DATE OF FISCAL YEAR END: JULY 31

DATE OF REPORTING PERIOD: 06/30/2004

SIGNATURES

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

Fidelity Securities Fund

BY:  /s/ CHRISTINE REYNOLDS
-----------------------------------------------------
CHRISTINE REYNOLDS, TREASURER, FIDELITY MANAGEMENT & RESEARCH COMPANY
DATE: 08/26/2004 10:50:02 AM

EXHIBIT A

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

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

ISSUER NAME: A.O. SMITH CORPORATION MEETING DATE: 04/05/2004
TICKER: AOS     SECURITY ID: 831865209
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLIAM F. BUEHLER AS A DIRECTOR	Management	For	For
1.2	ELECT KATHLEEN J. HEMPEL AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE THE RATIFICATION OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS OF THE CORPORATION.	Management	For	For

ISSUER NAME: ADC TELECOMMUNICATIONS, INC. MEETING DATE: 03/02/2004
TICKER: ADCT     SECURITY ID: 000886101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT ANNUNZIATA AS A DIRECTOR	Management	For	Withhold
1.2	ELECT JOHN J. BOYLE III AS A DIRECTOR	Management	For	Withhold
1.3	ELECT LARRY W. WANGBERG AS A DIRECTOR	Management	For	Withhold
1.4	ELECT ROBERT E. SWITZ AS A DIRECTOR	Management	For	Withhold
2	PROPOSAL TO AMEND ADC S GLOBAL STOCK INCENTIVE PLAN AS DESCRIBED IN THE PROXY STATEMENT.	Management	For	Against
3	PROPOSAL TO AMEND ADC S ARTICLES OF INCORPORATION TO INCREASE THE AUTHORIZED SHARES OF COMMON STOCK THAT MAY BE ISSUED FROM 1,200,000,000 SHARES TO 2,400,000,000 SHARES.	Management	For	For
4	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS ADC S INDEPENDENT AUDITORS FOR THE COMPANY S FISCAL YEAR ENDING OCTOBER 31, 2004.	Management	For	For

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

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

ISSUER NAME: ADVANCED MICRO DEVICES, INC. MEETING DATE: 04/29/2004
TICKER: AMD     SECURITY ID: 007903107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT W.J. SANDERS III AS A DIRECTOR	Management	For	For
1.2	ELECT HECTOR DE J. RUIZ AS A DIRECTOR	Management	For	For
1.3	ELECT W. MICHAEL BARNES AS A DIRECTOR	Management	For	For
1.4	ELECT CHARLES M. BLALACK AS A DIRECTOR	Management	For	For
1.5	ELECT R. GENE BROWN AS A DIRECTOR	Management	For	For
1.6	ELECT BRUCE CLAFLIN AS A DIRECTOR	Management	For	For
1.7	ELECT H. PAULETT EBERHART AS A DIRECTOR	Management	For	For
1.8	ELECT ROBERT B. PALMER AS A DIRECTOR	Management	For	For
1.9	ELECT LEONARD M. SILVERMAN AS A DIRECTOR	Management	For	For
2	RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS.	Management	For	For
3	APPROVAL OF THE AMD 2004 EQUITY INCENTIVE PLAN.	Management	For	Against

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

ISSUER NAME: ADVANCEPCS MEETING DATE: 03/22/2004
TICKER: ADVP     SECURITY ID: 00790K109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PROPOSAL TO APPROVE AND ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF SEPTEMBER 2, 2003, BY AND AMONG CAREMARK RX, INC., COUGAR MERGER CORPORATION, A WHOLLY-OWNED SUBSIDIARY OF CAREMARK RX, INC. AND ADVANCEPCS, AND THE MERGER CONTEMPLATED THEREBY, PURSUANT TO WHICH ADVANCEPCS WILL BECOME A WHOLLY-OWNED SUBSIDIARY OF CAREMARK RX, INC.	Management	For	For
2.1	ELECT T. DANNY PHILLIPS AS A DIRECTOR	Management	For	For
2.2	ELECT DR. GEORGE POSTE AS A DIRECTOR	Management	For	For
2.3	ELECT JEAN-PIERRE MILLON AS A DIRECTOR	Management	For	For
3	PROPOSAL TO APPROVE THE ADVANCEPCS 2003 INCENTIVE COMPENSATION PLAN.	Management	For	Against
4	PROPOSAL TO APPROVE AND ADOPT THE ADVANCEPCS THIRD AMENDED AND RESTATED CERTIFICATE OF INCORPORATION, TO AMONG OTHER THINGS, CHANGE THE GOVERNANCE STRUCTURE OF THE ADVANCEPCS BOARD OF DIRECTORS.	Management	For	For
5	TO RATIFY THE SELECTION OF THE FIRM OF PRICEWATERHOUSECOOPERS LLP TO SERVE AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING MARCH 31, 2004.	Management	For	For
6	TO APPROVE ANY PROPOSAL TO ADJOURN OR POSTPONE THE ADVANCEPCS ANNUAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES.	Management	For	Abstain

ISSUER NAME: AGERE SYSTEMS INC. MEETING DATE: 02/19/2004
TICKER: AGRA     SECURITY ID: 00845V100
TICKER: AGRB     SECURITY ID: 00845V209
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RICHARD L. CLEMMER AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN T. DICKSON AS A DIRECTOR	Management	For	For

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

ISSUER NAME: ALCATEL MEETING DATE: 06/04/2004
TICKER: ALA     SECURITY ID: 013904305
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE PARENT COMPANY FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2003.	Management	For	None
2	APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2003.	Management	For	None
3	RESULT FOR THE FISCAL YEAR-APPROPRIATION.	Management	For	None
4	APPROVAL OF REGULATED AGREEMENTS.	Management	For	None
5	RENEWAL OF THE TERM OF MR. JOZEF CORNU AS DIRECTOR.	Management	For	None
6	AUTHORIZATION TO BE GIVEN TO THE BOARD OF DIRECTORS TO ISSUE DEBT SECURITIES, AND PARTICULARLY BONDS.	Management	For	None
7	AUTHORIZATION TO BE GIVEN TO THE BOARD OF DIRECTORS TO ALLOW THE COMPANY TO PURCHASE AND SELL ITS OWN SHARES.	Management	For	None
8	AUTHORIZATION TO BE GIVEN TO THE BOARD OF DIRECTORS TO REDUCE THE CAPITAL OF THE COMPANY.	Management	For	None
9	DELEGATION OF POWER TO THE BOARD OF DIRECTORS TO INCREASE THE CAPITAL OF THE COMPANY.	Management	For	None
10	DELEGATION OF POWER TO THE BOARD OF DIRECTORS TO INCREASE THE CAPITAL OF THE COMPANY, WITH CANCELLATION OF PREFERENTIAL SUBSCRIPTION RIGHTS.	Management	For	None
11	LIMITATION OF THE OVERALL AMOUNT OF ISSUES TO BE MADE PURSUANT TO THE 9TH AND 10TH RESOLUTIONS.	Management	For	None
12	DELEGATION OF POWER TO THE BOARD OF DIRECTORS TO INCREASE THE CAPITAL OF THE COMPANY.	Management	For	None
13	POWERS TO IMPLEMENT THE DECISIONS OF THE SHAREHOLDERS MEETING AND TO CARRY OUT THE CORRESPONDING FORMALITIES.	Management	For	None
14	TO TRANSACT SUCH OTHER ORDINARY BUSINESS OF AN ANNUAL GENERAL MEETING AS MAY PROPERLY BE RAISED.	Management	For	None

ISSUER NAME: ALVARION LTD. MEETING DATE: 04/28/2004
TICKER: ALVR     SECURITY ID: M0861T100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MR. ZVI SLONIMSKY* AS A DIRECTOR	Management	For	For
1.2	ELECT MR. AMNON YACOBY* AS A DIRECTOR	Management	For	For
1.3	ELECT MR. DAVID KETTLER** AS A DIRECTOR	Management	For	For
2	RE-ELECTION OF MS. ROBIN HACKE AS AN EXTERNAL DIRECTOR TO THE COMPANY S BOARD OF DIRECTORS.	Management	For	For
3	APPROVAL OF A CHANGE TO THE TERMS OF THE UNVESTED PORTION OF THE STOCK OPTIONS PREVIOUSLY GRANTED OR TO BE GRANTED IN THE FUTURE TO THE COMPANY S DIRECTORS UPON A CHANGE OF CONTROL.	Management	For	For
4	APPROVAL OF OPTION GRANT TO MR. ANTHONY MAHER.	Management	For	For
5	APPROVAL OF OPTION GRANT TO MR. DAVID KETTLER.	Management	For	For
6	APPROVAL OF DIRECTORS COMPENSATION.	Management	For	For
7	APPROVAL OF MR. ZVI SLONIMSKY S 2004 COMPENSATION, BONUS PLAN AND ADDITIONAL BONUS AMOUNT.	Management	For	For
8	APPROVAL OF OPTION GRANT TO MR. ZVI SLONIMSKY.	Management	For	For
9	APPROVAL OF AMENDMENT TO THE COMPANY S INDEMNIFICATION AGREEMENT WITH EACH OF ITS OFFICERS AND DIRECTORS.	Management	For	For
10	APPROVAL OF PURCHASE OF DIRECTORS AND OFFICERS INSURANCE POLICY.	Management	For	Against
11	APPROVAL OF AN INCREASE IN THE NUMBER OF STOCK OPTIONS AVAILABLE FOR FUTURE GRANT UNDER THE COMPANY S GLOBAL 2002 SHARE OPTION PLAN.	Management	For	Against
12	REAPPOINTMENT OF KOST FORER GABBAY & KASIERER AS AUDITORS AND AUTHORIZATION OF THE AUDIT COMMITTEE TO SET THEIR REMUNERATION.	Management	For	For

ISSUER NAME: AMAZON.COM, INC. MEETING DATE: 05/25/2004
TICKER: AMZN     SECURITY ID: 023135106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JEFFREY P. BEZOS AS A DIRECTOR	Management	For	For
1.2	ELECT TOM A. ALBERG AS A DIRECTOR	Management	For	For
1.3	ELECT L. JOHN DOERR AS A DIRECTOR	Management	For	For
1.4	ELECT WILLIAM B. GORDON AS A DIRECTOR	Management	For	For
1.5	ELECT MYRTLE S. POTTER AS A DIRECTOR	Management	For	For
1.6	ELECT THOMAS O. RYDER AS A DIRECTOR	Management	For	For
1.7	ELECT PATRICIA Q. STONESIFER AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS	Management	For	For
3	SHAREHOLDER PROPOSAL PERFORMANCE AND TIME-BASED RESTRICTED SHARE PROGRAM FOR EXECUTIVES	Shareholder	Against	Against

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

ISSUER NAME: AMERICAN EAGLE OUTFITTERS, INC. MEETING DATE: 06/22/2004
TICKER: AEOS     SECURITY ID: 02553E106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JON P. DIAMOND AS A DIRECTOR	Management	For	For
1.2	ELECT JAMES V. O'DONNELL AS A DIRECTOR	Management	For	For
1.3	ELECT JANICE E. PAGE AS A DIRECTOR	Management	For	For
2	IF PRESENTED AT THE ANNUAL MEETING, TO APPROVE A STOCKHOLDER PROPOSAL REGARDING EXPENSING STOCK OPTIONS.	Shareholder	Against	Against
3	IF PRESENTED AT THE ANNUAL MEETING, TO APPROVE A STOCKHOLDER PROPOSAL REGARDING ADOPTION OF HUMAN RIGHTS STANDARDS BASED ON INTERNATIONAL LABOR ORGANIZATION CONVENTIONS.	Shareholder	Against	Against

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

ISSUER NAME: AMERICAN TOWER CORPORATION MEETING DATE: 05/06/2004
TICKER: AMT     SECURITY ID: 029912201
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RAYMOND P. DOLAN AS A DIRECTOR	Management	For	For
1.2	ELECT CAROLYN F. KATZ AS A DIRECTOR	Management	For	For
1.3	ELECT FRED R. LUMMIS AS A DIRECTOR	Management	For	For
1.4	ELECT PAMELA D.A. REEVE AS A DIRECTOR	Management	For	For
1.5	ELECT JAMES D. TAICLET, JR. AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR 2004.	Management	For	For

ISSUER NAME: AMERITRADE HOLDING CORPORATION MEETING DATE: 02/10/2004
TICKER: AMTD     SECURITY ID: 03074K100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT J. PETER RICKETTS AS A DIRECTOR	Management	For	For
1.2	ELECT C. KEVIN LANDRY AS A DIRECTOR	Management	For	For
1.3	ELECT MARK L. MITCHELL AS A DIRECTOR	Management	For	For
2	AUDITORS. RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING SEPTEMBER 24, 2004.	Management	For	For
3	TO VOTE, IN ITS DISCRETION, UPON ANY OTHER BUSINESS THAT MAY PROPERLY COME BEFORE THE ANNUAL MEETING OR ANY POSTPONEMENT OR ADJOURNMENT THEREOF. MANAGEMENT IS NOT AWARE OF ANY OTHER MATTERS WHICH SHOULD COME BEFORE THE ANNUAL MEETING.	Management	For	Abstain

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

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

ISSUER NAME: APPLE COMPUTER, INC. MEETING DATE: 04/22/2004
TICKER: AAPL     SECURITY ID: 037833100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLIAM V. CAMPBELL AS A DIRECTOR	Management	For	For
1.2	ELECT MILLARD S. DREXLER AS A DIRECTOR	Management	For	For
1.3	ELECT ALBERT A. GORE, JR. AS A DIRECTOR	Management	For	For
1.4	ELECT STEVEN P. JOBS AS A DIRECTOR	Management	For	For
1.5	ELECT ARTHUR D. LEVINSON AS A DIRECTOR	Management	For	For
1.6	ELECT JEROME B. YORK AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR FISCAL YEAR 2004.	Management	For	For
3	TO CONSIDER A SHAREHOLDER PROPOSAL IF PROPERLY PRESENTED AT THE MEETING.	Shareholder	Against	Against

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

ISSUER NAME: APPLIED MATERIALS, INC. MEETING DATE: 03/24/2004
TICKER: AMAT     SECURITY ID: 038222105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MICHAEL H. ARMACOST AS A DIRECTOR	Management	For	For
1.2	ELECT DEBORAH A. COLEMAN AS A DIRECTOR	Management	For	For
1.3	ELECT HERBERT M. DWIGHT, JR. AS A DIRECTOR	Management	For	For
1.4	ELECT PHILIP V. GERDINE AS A DIRECTOR	Management	For	For
1.5	ELECT PAUL R. LOW AS A DIRECTOR	Management	For	For
1.6	ELECT DAN MAYDAN AS A DIRECTOR	Management	For	For
1.7	ELECT STEVEN L. MILLER AS A DIRECTOR	Management	For	For
1.8	ELECT JAMES C. MORGAN AS A DIRECTOR	Management	For	For
1.9	ELECT GERHARD H. PARKER AS A DIRECTOR	Management	For	For
1.10	ELECT MICHAEL R. SPLINTER AS A DIRECTOR	Management	For	For
2	TO APPROVE THE AMENDED AND RESTATED EMPLOYEE STOCK INCENTIVE PLAN.	Management	For	For

ISSUER NAME: APPLIED MICRO CIRCUITS CORPORATION MEETING DATE: 08/27/2003
TICKER: AMCC     SECURITY ID: 03822W109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DAVID M. RICKEY AS A DIRECTOR	Management	For	For
1.2	ELECT ROGER A. SMULLEN, SR. AS A DIRECTOR	Management	For	For
1.3	ELECT CESAR CESARATTO AS A DIRECTOR	Management	For	For
1.4	ELECT FRANKLIN P. JOHNSON, JR AS A DIRECTOR	Management	For	For
1.5	ELECT KEVIN N. KALKHOVEN AS A DIRECTOR	Management	For	For
1.6	ELECT L. WAYNE PRICE AS A DIRECTOR	Management	For	For
1.7	ELECT DOUGLAS C. SPRENG AS A DIRECTOR	Management	For	For
1.8	ELECT ARTHUR B. STABENOW AS A DIRECTOR	Management	For	For
1.9	ELECT HARVEY P. WHITE AS A DIRECTOR	Management	For	For
2	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING MARCH 31, 2004.	Management	For	For

ISSUER NAME: ARIBA, INC. MEETING DATE: 06/28/2004
TICKER: ARBA     SECURITY ID: 04033V104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE ISSUANCE OF SHARES OF COMMON STOCK PURSUANT TO THE AGREEMENT AND PLAN OF MERGER AND REORGANIZATION BY AND AMONG ARIBA, INC., FLEET MERGER CORPORATION AND FREEMARKETS, INC.	Management	For	For
2	APPROVAL OF EACH PROPOSED ALTERNATIVE AMENDMENT TO THE COMPANY S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO ENABLE THE COMPANY TO EFFECT A REVERSE STOCK SPLIT OF THE COMPANY S ISSUED AND OUTSTANDING COMMON STOCK IN A RATIO OF 1-FOR-5 OR 1-FOR-6.	Management	For	For
3	APPROVAL OF THE ELECTION OF RICHARD WALLMAN TO SERVE AS A DIRECTOR FOR A TERM ENDING IN 2007.	Management	For	For
4	APPROVAL OF THE ELECTION OF THOMAS MONAHAN TO SERVE AS A DIRECTOR FOR A TERM ENDING IN 2007.	Management	For	For
5	APPROVAL OF THE APPOINTMENT OF KPMG LLP AS ARIBA S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2004.	Management	For	For
6	GRANTING THE PROXIES DISCRETIONARY AUTHORITY TO ADJOURN THE ANNUAL MEETING, INCLUDING FOR PURPOSES OF SOLICITING ADDITIONAL VOTES.	Management	For	Abstain

ISSUER NAME: ARKANSAS BEST CORPORATION MEETING DATE: 04/27/2004
TICKER: ABFS     SECURITY ID: 040790107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT A. YOUNG III AS A DIRECTOR	Management	For	For
1.2	ELECT FRANK EDELSTEIN AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS.	Management	For	For

ISSUER NAME: ATI TECHNOLOGIES INC MEETING DATE: 01/27/2004
TICKER: --     SECURITY ID: 001941103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING # 121968 DUE TO A CHANGE IN T HE AGENDA. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU	N/A	N/A	N/A
2	RECEIVE THE FINANCIAL STATEMENTS OF THE COMPANY FOR THE FYE 31 AUG 2003, AND T HE AUDITORS REPORT THEREON	N/A	N/A	N/A
3	ELECT MR. K.Y. HO AS A DIRECTOR	Management	Unknown	For
4	ELECT MR. ALAN D. HORN AS A DIRECTOR	Management	Unknown	For
5	ELECT MR. JAMES D. FLECK AS A DIRECTOR	Management	Unknown	For
6	ELECT MR. PAUL RUSSO AS A DIRECTOR	Management	Unknown	For
7	ELECT MR. RONALD CHWANG AS A DIRECTOR	Management	Unknown	For
8	ELECT MR. JOHN E. CALDWELL AS A DIRECTOR	Management	Unknown	For
9	ELECT MR. ROBERT A. YOUNG AS A DIRECTOR	Management	Unknown	For
10	APPOINT KPMG LLP AS THE AUDITORS OF THE COMPANY AND AUTHORIZE THE DIRECTORS TO FIX THE REMUNERATION OF THE AUDITORS	Management	Unknown	For
11	AMEND THE RESTRICTED SHARE UNIT PLANS OF THE COMMON SHARES THAT ARE AVAILABLE FOR ISSUANCE UNDER THE COMPANY S STOCK OPTION PLAN UP TO AN AGGREGATE MAXIMUM OF 47,000,000 COMMON SHARES	Management	Unknown	For
12	TRANSACT ANY OTHER BUSINESS	N/A	N/A	N/A

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

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

ISSUER NAME: ATMI, INC. MEETING DATE: 05/25/2004
TICKER: ATMI     SECURITY ID: 00207R101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT S. HILLAS AS A DIRECTOR	Management	For	For
1.2	ELECT MICHAEL J. YOMAZZO AS A DIRECTOR	Management	For	For
2	RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS: TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

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

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

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

ISSUER NAME: AVID TECHNOLOGY, INC. MEETING DATE: 05/26/2004
TICKER: AVID     SECURITY ID: 05367P100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DAVID A. KRALL AS A DIRECTOR	Management	For	For
1.2	ELECT PAMELA F. LENEHAN AS A DIRECTOR	Management	For	For
2	TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR.	Management	For	For

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

ISSUER NAME: BARRA, INC. MEETING DATE: 07/31/2003
TICKER: BARZ     SECURITY ID: 068313105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT A. GEORGE (SKIP) BATTLE AS A DIRECTOR	Management	For	For
1.2	ELECT KAMAL DUGGIRALA AS A DIRECTOR	Management	For	For
1.3	ELECT M. BLAIR HULL AS A DIRECTOR	Management	For	For
1.4	ELECT NORMAN J. LABOE AS A DIRECTOR	Management	For	For
1.5	ELECT CLYDE W. OSTLER AS A DIRECTOR	Management	For	For
1.6	ELECT ANDREW RUDD AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE AMENDMENT TO THE BARRA, INC. DIRECTORS OPTION PLAN TO INCREASE THE SIZE OF AUTOMATIC GRANTS MADE TO NON- EMPLOYEE DIRECTORS.	Management	For	For
3	RATIFICATION OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING MARCH 31, 2004.	Management	For	For

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

ISSUER NAME: BEA SYSTEMS, INC. MEETING DATE: 06/11/2004
TICKER: BEAS     SECURITY ID: 073325102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DEAN O. MORTON AS A DIRECTOR	Management	For	For
1.2	ELECT GEORGE REYES AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY AND APPROVE THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS FOR THE COMPANY FOR THE FISCAL YEAR ENDING JANUARY 31, 2005.	Management	For	For

ISSUER NAME: BIG 5 SPORTING GOODS CORPORATION MEETING DATE: 06/02/2004
TICKER: BGFV     SECURITY ID: 08915P101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT SANDRA N. BANE AS A DIRECTOR	Management	For	For
1.2	ELECT MICHAEL D. MILLER AS A DIRECTOR	Management	For	For

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

ISSUER NAME: BIOGEN, INC. MEETING DATE: 11/12/2003
TICKER: BGEN     SECURITY ID: 090597105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO APPROVE THE AGREEMENT AND PLAN OF MERGER, DATED AS OF JUNE 20, 2003, BY AND AMONG IDEC PHARMACEUTICALS CORPORATION, BRIDGES MERGER CORPORATION AND BIOGEN.	Management	For	For
2	TO APPROVE ANY PROPOSAL TO ADJOURN THE MEETING TO A LATER DATE, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES IN FAVOR OF APPROVAL OF THE AGREEMENT AND PLAN OF MERGER.	Management	For	For

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

ISSUER NAME: BROWN SHOE COMPANY, INC. MEETING DATE: 05/27/2004
TICKER: BWS     SECURITY ID: 115736100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JULIE C. ESREY AS A DIRECTOR	Management	For	For
1.2	ELECT W. PATRICK MCGINNIS AS A DIRECTOR	Management	For	For
1.3	ELECT HAL J. UPBIN AS A DIRECTOR	Management	For	For
1.4	ELECT RICHARD A. LIDDY AS A DIRECTOR	Management	For	For

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

ISSUER NAME: CAL DIVE INTERNATIONAL, INC. MEETING DATE: 05/11/2004
TICKER: CDIS     SECURITY ID: 127914109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT OWEN KRATZ AS A DIRECTOR	Management	For	For
1.2	ELECT BERNARD J. DUROC-DANNER AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN V. LOVOI AS A DIRECTOR	Management	For	For

ISSUER NAME: CALPINE CORPORATION MEETING DATE: 05/26/2004
TICKER: CPN     SECURITY ID: 131347106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ANN B. CURTIS AS A DIRECTOR	Management	For	For
1.2	ELECT KENNETH T. DERR AS A DIRECTOR	Management	For	For
1.3	ELECT GERALD GREENWALD AS A DIRECTOR	Management	For	For
2	TO ACT UPON A COMPANY PROPOSAL REGARDING THE AMENDMENT OF THE COMPANY S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION.	Management	For	Against
3	TO ACT UPON A COMPANY PROPOSAL TO INCREASE THE NUMBER OF SHARES IN THE 1996 STOCK INCENTIVE PLAN.	Management	For	Against
4	TO ACT UPON A COMPANY PROPOSAL TO INCREASE THE NUMBER OF SHARES IN THE 2000 EMPLOYEE STOCK PURCHASE PLAN.	Management	For	For
5	TO ACT UPON A STOCKHOLDER PROPOSAL OPPOSING GEOTHERMAL DEVELOPMENT ACTIVITIES IN THE MEDICINE LAKE HIGHLANDS AND REQUESTING THE ADOPTION OF AN INDIGENOUS PEOPLES POLICY.	Shareholder	Against	Against
6	TO ACT UPON A STOCKHOLDER PROPOSAL REGARDING SENIOR EXECUTIVE EQUITY COMPENSATION PLANS.	Shareholder	Against	Against
7	TO ACT UPON A STOCKHOLDER PROPOSAL REGARDING SHAREHOLDER VOTING.	Shareholder	Against	Against
8	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: CAREER EDUCATION CORPORATION MEETING DATE: 05/21/2004
TICKER: CECO     SECURITY ID: 141665109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT THOMAS B. LALLY AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN M. LARSON AS A DIRECTOR	Management	For	For
2	APPROVAL OF AMENDMENT TO THE CAREER EDUCATION CORPORATION 1998 EMPLOYEE INCENTIVE COMPENSATION PLAN WHICH AUTHORIZES THE ADDITION OF 4,000,000 SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER SUCH PLAN.	Management	For	For
3	APPROVAL OF AMENDMENT TO THE CAREER EDUCATION CORPORATION AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 150,000,000 SHARES TO 300,000,000 SHARES.	Management	For	For
4	RATIFICATION OF AUDITORS FOR FISCAL YEAR 2004.	Management	For	For

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

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

ISSUER NAME: CELESTICA INC MEETING DATE: 05/05/2004
TICKER: --     SECURITY ID: 15101Q108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND APPROVE THE FINANCIAL STATEMENTS OF THE CORPORATIONS FOR ITS FYE 31 DEC 2003, TOGETHER WITH THE REPORTS OF THE AUDITORS THEREON	N/A	N/A	N/A
2	ELECT MR. ROBERT L. CRANDALL AS A DIRECTOR	Management	Unknown	For
3	ELECT MR. WILLIAM ETHERINGTON AS A DIRECTOR	Management	Unknown	For
4	ELECT MR. RICHARD S. LOVE AS A DIRECTOR	Management	Unknown	For
5	ELECT MR. ANTHONY R. MELMAN AS A DIRECTOR	Management	Unknown	For
6	ELECT MR. GERALD W. SCHWARTZ AS A DIRECTOR	Management	Unknown	For
7	ELECT MR. CHARLES W. SZULUK AS A DIRECTOR	Management	Unknown	For
8	ELECT MR. DON TAPSCOTT AS A DIRECTOR	Management	Unknown	For
9	APPOINT KPMG LLP AS THE AUDITORS AND AUTHORIZE THE BOARD OF DIRECTORS OF CELESTICA INC. TO FIX THE REMUNERATION OF THE AUDITORS	Management	Unknown	For
10	TRANSACT ANY OTHER BUSINESS	N/A	N/A	N/A

ISSUER NAME: CELESTICA INC. MEETING DATE: 05/05/2004
TICKER: CLS     SECURITY ID: 15101Q108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ELECTION OF DIRECTORS	Management	For	For
2	APPOINTMENT OF KPMG LLP AS AUDITORS AND AUTHORIZATION OF THE BOARD OF DIRECTORS OF CELESTICA INC. TO FIX THE REMUNERATION OF THE AUDITORS.	Management	For	For

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

ISSUER NAME: CENTRAL GARDEN & PET COMPANY MEETING DATE: 02/09/2004
TICKER: CENT     SECURITY ID: 153527106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLIAM E. BROWN AS A DIRECTOR	Management	For	For
1.2	ELECT GLENN W. NOVOTNY AS A DIRECTOR	Management	For	For
1.3	ELECT BROOKS M PENNINGTON III AS A DIRECTOR	Management	For	For
1.4	ELECT JOHN B. BALOUSEK AS A DIRECTOR	Management	For	For
1.5	ELECT DAVID N. CHICHESTER AS A DIRECTOR	Management	For	For
1.6	ELECT BRUCE A. WESTPHAL AS A DIRECTOR	Management	For	For
1.7	ELECT DANIEL P. HOGAN, JR. AS A DIRECTOR	Management	For	For

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

ISSUER NAME: CERNER CORPORATION MEETING DATE: 05/28/2004
TICKER: CERN     SECURITY ID: 156782104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT GERALD E. BISBEE JR PHD AS A DIRECTOR	Management	For	For
1.2	ELECT MICHAEL E. HERMAN AS A DIRECTOR	Management	For	For
1.3	ELECT NANCY-ANN DEPARLE AS A DIRECTOR	Management	For	For
2	ADOPTION OF THE CERNER CORPORATION 2004 LONG-TERM INCENTIVE PLAN G	Management	For	For
3	RATIFICATION OF THE SELECTION OF KPMG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY FOR 2004	Management	For	For

ISSUER NAME: CHARTER COMMUNICATIONS, INC. MEETING DATE: 07/23/2003
TICKER: CHTR     SECURITY ID: 16117M107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT NANCY B. PERETSMAN AS A DIRECTOR	Management	For	For
2	AMENDMENT TO THE COMPANY S 2001 STOCK INCENTIVE PLAN TO INCREASE BY 30,000,000 SHARES THE NUMBER OF SHARES OF CLASS A COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER THE PLAN	Management	For	Against
3	AMENDMENTS TO THE 1999 OPTION PLAN AND THE 2001 STOCK INCENTIVE PLAN TO AUTHORIZE THE REPRICING OF OUTSTANDING STOCK OPTIONS	Management	For	Against
4	RATIFICATION OF KPMG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS	Management	For	For

ISSUER NAME: CHECK POINT SOFTWARE TECHNOLOGIES LT MEETING DATE: 07/31/2003
TICKER: CHKP     SECURITY ID: M22465104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ELECTION OF DIRECTORS (NOTE: DIRECTORS ARE ELECTED AS A GROUP, NOT INDIVIDUALLY): GIL SHWED, MARIUS NACHT, DAVID RUBNER, ALEX SERGE VIEUX, TAL SHAVIT.	Management	For	For
2	ELECTION OF TWO OUTSIDE DIRECTORS FOR A PERIOD OF THREE YEARS FOLLOWING THE MEETING.	Management	For	For
3	TO AUTHORIZE THE CHAIRMAN OF THE BOARD TO CONTINUE SERVING AS CHAIRMAN OF THE BOARD AND CHIEF EXECUTIVE OFFICER OF THE COMPANY FOR UP TO THREE YEARS FOLLOWING THE MEETING.	Management	For	For
4	TO RATIFY THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2002.	Management	For	For
5	TO RATIFY THE APPOINTMENT AND COMPENSATION OF THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS.	Management	For	For
6	TO APPROVE CERTAIN TERMS OF COMPENSATION OF OFFICERS WHO ARE ALSO DIRECTORS OF THE COMPANY.	Management	For	For

ISSUER NAME: CHECKFREE CORPORATION MEETING DATE: 10/29/2003
TICKER: CKFR     SECURITY ID: 162813109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MARK A. JOHNSON AS A DIRECTOR	Management	For	None
1.2	ELECT EUGENE F. QUINN AS A DIRECTOR	Management	For	None
2	TO APPROVE AND ADOPT THE CHECKFREE CORPORATION 2003 INCENTIVE COMPENSATION PLAN. THE BOARD OF DIRECTORS RECOMMENDS A VOTE AGAINST ITEM 3.	Management	For	None
3	THE STOCKHOLDER PROPOSAL SET FORTH IN THE PROXY STATEMENT.	Shareholder	Against	None

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

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

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

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

ISSUER NAME: CLEAR CHANNEL COMMUNICATIONS, INC. MEETING DATE: 04/28/2004
TICKER: CCU     SECURITY ID: 184502102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ALAN D. FELD AS A DIRECTOR	Management	For	For
1.2	ELECT THOMAS O. HICKS AS A DIRECTOR	Management	For	For
1.3	ELECT PERRY J. LEWIS AS A DIRECTOR	Management	For	For
1.4	ELECT L. LOWRY MAYS AS A DIRECTOR	Management	For	For
1.5	ELECT MARK P. MAYS AS A DIRECTOR	Management	For	For
1.6	ELECT RANDALL T. MAYS AS A DIRECTOR	Management	For	For
1.7	ELECT B.J. MCCOMBS AS A DIRECTOR	Management	For	For
1.8	ELECT PHYLLIS B. RIGGINS AS A DIRECTOR	Management	For	For
1.9	ELECT THEORDORE H. STRAUSS AS A DIRECTOR	Management	For	For
1.10	ELECT J.C. WATTS AS A DIRECTOR	Management	For	For
1.11	ELECT JOHN H. WILLIAMS AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: CNF INC. MEETING DATE: 04/20/2004
TICKER: CNF     SECURITY ID: 12612W104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT W. KEITH KENNEDY, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN C. POPE AS A DIRECTOR	Management	For	For
1.3	ELECT GREGORY L. QUESNEL AS A DIRECTOR	Management	For	For
1.4	ELECT PETER W. STOTT AS A DIRECTOR	Management	For	For
2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Management	For	For

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

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

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

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

ISSUER NAME: CONEXANT SYSTEMS, INC. MEETING DATE: 02/25/2004
TICKER: CNXT     SECURITY ID: 207142100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PROPOSAL TO APPROVE THE ISSUANCE OF CONEXANT COMMON STOCK IN THE MERGER PURSUANT TO THE MERGER AGREEMENT	Management	For	For
2	PROPOSAL TO APPROVE AMENDMENTS TO THE CONEXANT DIRECTORS STOCK PLAN	Management	For	For
3	PROPOSAL TO APPROVE THE ASSUMPTION AND ADOPTION OF GLOBESPANVIRATA S 1999 EQUITY INCENTIVE PLAN, 1999 SUPPLEMENTAL STOCK OPTION PLAN AND AMENDED AND RESTATED 1999 STOCK INCENTIVE PLAN	Management	For	For
4.1	ELECT DONALD R. BEALL AS A DIRECTOR	Management	For	For
4.2	ELECT BALAKRISHNAN S. IYER AS A DIRECTOR	Management	For	For
4.3	ELECT JERRE L. STEAD AS A DIRECTOR	Management	For	For
5	RATIFICATION OF APPOINTMENT OF AUDITORS	Management	For	For

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

ISSUER NAME: CORVIS CORPORATION MEETING DATE: 05/07/2004
TICKER: CORV     SECURITY ID: 221009103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	THE AUTHORITY TO ISSUE IN EXCESS OF 20% OF OUR COMMON STOCK IN COMPLIANCE WITH NASDAQ MARKETPLACE RULE 4350(I)(L)(D).	Management	For	For
2.1	ELECT DAVID S. OROS AS A DIRECTOR	Management	For	For
2.2	ELECT F. A. HRABOWSKI III AS A DIRECTOR	Management	For	For
3	THE RATIFICATION OF KPMG LLP AS INDEPENDENT AUDITORS FOR THE 2004 FISCAL YEAR.	Management	For	For

ISSUER NAME: CREDENCE SYSTEMS CORPORATION MEETING DATE: 05/27/2004
TICKER: CMOS     SECURITY ID: 225302108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO APPROVE THE ISSUANCE OF SECURITIES OF THE COMPANY PURSUANT TO THE AGREEMENT AND PLAN OF REORGANIZATION DATED AS OF FEBRUARY 22, 2004, BY AND AMONG THE COMPANY, CATALINE CORPORATION AND NPTEST HOLDING CORPORATION.	Management	For	For

ISSUER NAME: CREE, INC. MEETING DATE: 10/28/2003
TICKER: CREE     SECURITY ID: 225447101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT F. NEAL HUNTER AS A DIRECTOR	Management	For	For
1.2	ELECT CHARLES M. SWOBODA AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN W. PALMOUR, PH.D. AS A DIRECTOR	Management	For	For
1.4	ELECT DOLPH W. VON ARX AS A DIRECTOR	Management	For	For
1.5	ELECT JAMES E. DYKES AS A DIRECTOR	Management	For	For
1.6	ELECT WILLIAM J. O'MEARA AS A DIRECTOR	Management	For	For
1.7	ELECT ROBERT J. POTTER, PH.D. AS A DIRECTOR	Management	For	For

ISSUER NAME: CSG SYSTEMS INTERNATIONAL, INC. MEETING DATE: 05/28/2004
TICKER: CSGS     SECURITY ID: 126349109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JANICE I. OBUCHOWSKI AS A DIRECTOR	Management	For	For
2	APPROVAL OF AN AMENDMENT TO THE CORPORATION S 1996 EMPLOYEE STOCK PURCHASE PLAN WHICH WILL INCREASE BY 500,000 THE NUMBER OF SHARES OF COMMON STOCK AVAILABLE FOR PURCHASE UNDER SUCH PLAN.	Management	For	For

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

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

ISSUER NAME: DDI CORP. MEETING DATE: 05/26/2004
TICKER: DDIC     SECURITY ID: 233162304
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT J. AMMAN AS A DIRECTOR	Management	For	For
1.2	ELECT DAVID BLAIR AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT GUEZURAGA AS A DIRECTOR	Management	For	For
1.4	ELECT JAY B. HUNT AS A DIRECTOR	Management	For	For
1.5	ELECT ANDREW E. LIETZ AS A DIRECTOR	Management	For	For
1.6	ELECT BRUCE D. MCMASTER AS A DIRECTOR	Management	For	For
1.7	ELECT CARL R. VERTUCA, JR. AS A DIRECTOR	Management	For	For
2	PRIVATE PLACEMENT: PROPOSAL TO APPROVE, IN ACCORDANCE WITH RULE 4350(I) OF THE NASDAQ STOCK MARKET, THE POTENTIAL ISSUANCE OF MORE THAN 19.9% OF THE SHARES OF THE COMPANY S COMMON STOCK, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.	Management	For	Against
3	DIRECTORS EQUITY INCENTIVE PLAN: PROPOSAL TO APPROVE THE COMPANY S 2003 DIRECTORS EQUITY INCENTIVE PLAN.	Management	For	For
4	RATIFICATION OF INDEPENDENT AUDITORS: PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS.	Management	For	For

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

ISSUER NAME: DENDREON CORPORATION MEETING DATE: 06/16/2004
TICKER: DNDN     SECURITY ID: 24823Q107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT GERARDO CANET AS A DIRECTOR	Management	For	For
1.2	ELECT BOGDAN DZIURZYNSKI AS A DIRECTOR	Management	For	For
1.3	ELECT DOUGLAS WATSON AS A DIRECTOR	Management	For	For

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

ISSUER NAME: DIEBOLD, INCORPORATED MEETING DATE: 04/22/2004
TICKER: DBD     SECURITY ID: 253651103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT L.V. BOCKIUS III AS A DIRECTOR	Management	For	For
1.2	ELECT C.M. CONNOR AS A DIRECTOR	Management	For	For
1.3	ELECT R.L. CRANDALL AS A DIRECTOR	Management	For	For
1.4	ELECT E.C. EVANS AS A DIRECTOR	Management	For	For
1.5	ELECT G.S. FITZGERALD AS A DIRECTOR	Management	For	For
1.6	ELECT P.B. LASSITER AS A DIRECTOR	Management	For	For
1.7	ELECT J.N. LAUER AS A DIRECTOR	Management	For	For
1.8	ELECT W.F. MASSY AS A DIRECTOR	Management	For	For
1.9	ELECT W.W. O'DELL AS A DIRECTOR	Management	For	For
1.10	ELECT E.J. ROORDA AS A DIRECTOR	Management	For	For
1.11	ELECT W.R. TIMKEN, JR. AS A DIRECTOR	Management	For	For
1.12	ELECT H.D.G. WALLACE AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR THE YEAR 2004.	Management	For	For

ISSUER NAME: DIRECT GENERAL CORPORATION MEETING DATE: 05/12/2004
TICKER: DRCT     SECURITY ID: 25456W204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLIAM C. ADAIR, JR. AS A DIRECTOR	Management	For	For

ISSUER NAME: DOCUMENTUM, INC. MEETING DATE: 12/18/2003
TICKER: DCTM     SECURITY ID: 256159104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO ADOPT THE MERGER AGREEMENT BY AND AMONG DOCUMENTUM, INC., EMC CORPORATION AND ELITE MERGER CORPORATION AND APPROVE THE MERGER PURSUANT THERETO IN WHICH DOCUMENTUM WILL BECOME A WHOLLY-OWNED SUBSIDIARY OF EMC UPON THE CONVERSION OF EACH OUTSTANDING SHARE OF DOCUMENTUM COMMON STOCK INTO THE RIGHT TO RECEIVE 2.175 SHARES OF EMC COMMON STOCK.	Management	For	For

ISSUER NAME: DRUGSTORE.COM, INC. MEETING DATE: 06/10/2004
TICKER: DSCM     SECURITY ID: 262241102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PETER M. NEUPERT AS A DIRECTOR	Management	For	For
1.2	ELECT KAL RAMAN AS A DIRECTOR	Management	For	For
1.3	ELECT L. JOHN DOERR AS A DIRECTOR	Management	For	For
1.4	ELECT MELINDA FRENCH GATES AS A DIRECTOR	Management	For	For
1.5	ELECT DAN LEVITAN AS A DIRECTOR	Management	For	For
1.6	ELECT G. C. 'CAYCE' ROY, 3RD AS A DIRECTOR	Management	For	For
1.7	ELECT WILLIAM D. SAVOY AS A DIRECTOR	Management	For	For
1.8	ELECT GREGORY S. STANGER AS A DIRECTOR	Management	For	For
2	RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP TO SERVE AS THE COMPANY S INDEPENDENT AUDITORS FOR FISCAL YEAR 2004.	Management	For	For

ISSUER NAME: DURBAN ROODEPOORT DEEP, LIMITED MEETING DATE: 11/28/2003
TICKER: DROOY     SECURITY ID: 266597301
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO ADOPT THE AUDITED ANNUAL FINANCIAL STATEMENTS FOR THE TWELVE MONTHS ENDED 30 JUNE 2003	Management	Unknown	For
2	TO RE-APPOINT THE AUDITORS IN ACCORDANCE WITH THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
3.1	ELECT MR. MM WELLESLEY WOOD AS A DIRECTOR	Management	For	For
3.2	ELECT MR. IL MURRAY AS A DIRECTOR	Management	For	For
3.3	ELECT MR. RP HUME AS A DIRECTOR	Management	For	For
4	TO RE-ELECT MR. A LUBBE AS AN ALTERNATE DIRECTOR OF THE COMPANY	Management	Unknown	For
5	TO RE-ELECT MR. DT VAN DER MESCHT AS AN ALTERNATE DIRECTOR OF THE COMPANY	Management	Unknown	For
6	TO PLACE ALL UNISSUED SHARES IN THE CAPITAL OF THE COMPANY UNDER THE CONTROL OF THE DIRECTORS AS A GENERAL AUTHORITY	Management	Unknown	For
7	TO AUTHORISE THE PLACEMENT OF ORDINARY SHARES UNDER THE CONTROL OF THE DIRECTORS, TO ALLOT AND ISSUE ORDINARY SHARES FOR CASH	Management	Unknown	For
8	TO APPROVE THE ALLOTMENT AND ISSUE TO ANY DIRECTOR IN TERMS OF THE DURBAN ROODEPOORT DEEP (1996) SHARE OPTION SCHEME	Management	Unknown	For
9	TO APPROVE THE ISSUE OF SHARES TO NON-EXECUTIVE DIRECTORS IN TERMS OF THE DURBAN ROODEPOORT DEEP (1996) SHARE OPTION SCHEME	Management	Unknown	For
10	TO APPROVE AND RATIFY THE ALLOTMENT AND ISSUE OF EMPLOYEE SHARE OPTIONS TO NON-EXECUTIVE DIRECTORS IN TERMS OF SECTION 223	Management	Unknown	For
11	TO AUTHORISE THE DIRECTORS TO ALLOT AND ISSUE NEW ORDINARY SHARES IN TERMS OF SECTION 82(1)	Management	Unknown	Against
12	TO RATIFY THE ALLOTMENT AND ISSUE OF CERTAIN ORDINARY SHARES TO COMPLY WITH THE REQUIREMENTS OF SECTION 82(1)	Management	Unknown	For
13	TO AUTHORISE THE DIRECTORS TO APPROVE THE REPURCHASE BY THE COMPANY OR ITS SUBSIDIARIES OF ITS OWN SHARES	Management	Unknown	For

ISSUER NAME: E*TRADE FINANCIAL CORPORATION MEETING DATE: 05/27/2004
TICKER: ET     SECURITY ID: 269246104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RONALD D. FISHER AS A DIRECTOR	Management	For	For
1.2	ELECT GEORGE A. HAYTER AS A DIRECTOR	Management	For	For
1.3	ELECT DONNA L. WEAVER AS A DIRECTOR	Management	For	For
2	TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE COMPANY FOR FISCAL YEAR 2004.	Management	For	For

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

ISSUER NAME: ECHOSTAR COMMUNICATIONS CORPORATION MEETING DATE: 05/06/2004
TICKER: DISH     SECURITY ID: 278762109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MICHAEL T. DUGAN AS A DIRECTOR	Management	For	For
1.2	ELECT JAMES DEFRANCO AS A DIRECTOR	Management	For	For
1.3	ELECT CANTEY ERGEN AS A DIRECTOR	Management	For	For
1.4	ELECT CHARLES W. ERGEN AS A DIRECTOR	Management	For	For
1.5	ELECT RAYMOND L. FRIEDLOB AS A DIRECTOR	Management	For	For
1.6	ELECT STEVEN R. GOODBARN AS A DIRECTOR	Management	For	For
1.7	ELECT DAVID K. MOSKOWITZ AS A DIRECTOR	Management	For	For
1.8	ELECT C. MICHAEL SCHROEDER AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS.	Management	For	For
3	TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE ANNUAL MEETING OR ANY ADJOURNMENT THEREOF.	Management	For	Abstain

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

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

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

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

ISSUER NAME: EMMIS COMMUNICATIONS CORPORATION MEETING DATE: 06/30/2004
TICKER: EMMS     SECURITY ID: 291525103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JEFFREY H. SMULYAN AS A DIRECTOR	Management	For	For
1.2	ELECT WALTER Z. BERGER AS A DIRECTOR	Management	For	For
1.3	ELECT GREG A. NATHANSON AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS.	Management	For	For
3	PROPOSAL TO APPROVE THE EMMIS COMMUNICATIONS CORPORATION 2004 EQUITY COMPENSATION PLAN.	Management	For	Against

ISSUER NAME: ENTERASYS NETWORKS, INC. MEETING DATE: 06/09/2004
TICKER: ETS     SECURITY ID: 293637104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLIAM K. O'BRIEN AS A DIRECTOR	Management	For	For
1.2	ELECT MICHAEL GALLAGHER AS A DIRECTOR	Management	For	For
2	APPROVAL OF ADOPTION OF 2004 EQUITY INCENTIVE PLAN.	Management	For	For
3	APPROVAL OF AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO DECLASSIFY THE BOARD OF DIRECTORS.	Management	For	For

ISSUER NAME: EPIX MEDICAL, INC. MEETING DATE: 05/26/2004
TICKER: EPIX     SECURITY ID: 26881Q101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT STANLEY T CROOKE MD PHD AS A DIRECTOR	Management	For	For
2	PROPOSAL TO AMEND THE COMPANY S AMENDED AND RESTATED 1992 EQUITY INCENTIVE PLAN TO INCREASE THE AGGREGATE NUMBER OF SHARES OF THE COMPANY S COMMON STOCK AS TO WHICH AWARDS MAY BE GRANTED UNDER SUCH PLAN BY 500,000 SHARES.	Management	For	Against
3	PROPOSAL TO AMEND THE COMPANY S CERTIFICATE OF INCORPORATION TO CHANGE THE NAME OF THE COMPANY FROM EPIX MEDICAL, INC. TO EPIX PHARMACEUTICALS, INC.	Management	For	For
4	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: EXPEDITORS INT'L OF WASHINGTON, INC. MEETING DATE: 05/05/2004
TICKER: EXPD     SECURITY ID: 302130109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT P.J. ROSE AS A DIRECTOR	Management	For	For
1.2	ELECT J.L.K. WANG AS A DIRECTOR	Management	For	For
1.3	ELECT R.J. GATES AS A DIRECTOR	Management	For	For
1.4	ELECT J.J. CASEY AS A DIRECTOR	Management	For	For
1.5	ELECT D.P. KOURKOUMELIS AS A DIRECTOR	Management	For	For
1.6	ELECT M.J. MALONE AS A DIRECTOR	Management	For	For
1.7	ELECT J.W. MEISENBACH AS A DIRECTOR	Management	For	For

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

ISSUER NAME: FAIRCHILD SEMICONDUCTOR INTL., INC. MEETING DATE: 05/04/2004
TICKER: FCS     SECURITY ID: 303726103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT KIRK P. POND AS A DIRECTOR	Management	For	For
1.2	ELECT JOSEPH R. MARTIN AS A DIRECTOR	Management	For	For
1.3	ELECT CHARLES P. CARINALLI AS A DIRECTOR	Management	For	For
1.4	ELECT RICHARD M. CASHIN, JR. AS A DIRECTOR	Management	For	For
1.5	ELECT CHARLES M. CLOUGH AS A DIRECTOR	Management	For	For
1.6	ELECT ROBERT F. FRIEL AS A DIRECTOR	Management	For	For
1.7	ELECT THOMAS L. MAGNANTI AS A DIRECTOR	Management	For	For
1.8	ELECT BRYAN R. ROUB AS A DIRECTOR	Management	For	For
1.9	ELECT PAUL C. SCHORR IV AS A DIRECTOR	Management	For	For
1.10	ELECT RONALD W. SHELLY AS A DIRECTOR	Management	For	For
1.11	ELECT WILLIAM N. STOUT AS A DIRECTOR	Management	For	For
2	PROPOSAL TO AMEND AND APPROVE THE FAIRCHILD SEMICONDUCTOR STOCK PLAN.	Management	For	For
3	PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR 2004.	Management	For	For

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

ISSUER NAME: FEI COMPANY MEETING DATE: 05/20/2004
TICKER: FEIC     SECURITY ID: 30241L109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DR. M.J. ATTARDO AS A DIRECTOR	Management	For	For
1.2	ELECT WILFRED J. CORRIGAN AS A DIRECTOR	Management	For	For
1.3	ELECT THOMAS F. KELLY AS A DIRECTOR	Management	For	For
1.4	ELECT DR. WILLIAM W. LATTIN AS A DIRECTOR	Management	For	For
1.5	ELECT JAN C. LOBBEZOO AS A DIRECTOR	Management	For	For
1.6	ELECT DR. GERHARD PARKER AS A DIRECTOR	Management	For	For
1.7	ELECT JAMES T. RICHARDSON AS A DIRECTOR	Management	For	For
1.8	ELECT VAHE A. SARKISSIAN AS A DIRECTOR	Management	For	For
1.9	ELECT DONALD R. VANLUVANEE AS A DIRECTOR	Management	For	For
2	TO CONSIDER AND VOTE ON A PROPOSAL TO AMEND THE 1995 STOCK INCENTIVE PLAN (I) TO INCREASE THE NUMBER OF SHARES OF OUR COMMON STOCK RESERVED FOR ISSUANCE UNDER THE PLAN; (II) TO INCREASE SHARES AUTOMATICALLY GRANTED TO DIRECTORS UNDER THE PLAN AND (III) TO PERMIT ALL NON-EMPLOYEE DIRECTORS TO RECEIVE AUTOMATIC STOCK OPTION GRANTS UNDER THE PLAN.	Management	For	Against
3	TO CONSIDER AND VOTE ON A PROPOSAL TO AMEND THE FEI EMPLOYEE SHARE PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES OF OUR COMMON STOCK RESERVED FOR ISSUANCE UNDER THE PLAN FROM 950,000, ALL OF WHICH ARE OUTSTANDING, TO 1,450,000.	Management	For	For

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

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

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

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

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

ISSUER NAME: GEMSTAR-TV GUIDE INTERNATIONAL, INC. MEETING DATE: 06/03/2004
TICKER: GMST     SECURITY ID: 36866W106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT NICHOLAS DONATIELLO, JR AS A DIRECTOR	Management	For	For
1.2	ELECT JAMES E. MEYER AS A DIRECTOR	Management	For	For
1.3	ELECT LACHLAN K. MURDOCH AS A DIRECTOR	Management	For	For
2	RATIFICATION OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

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

ISSUER NAME: GENERAL MOTORS CORPORATION MEETING DATE: 10/03/2003
TICKER: GMH     SECURITY ID: 370442832
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE FIRST GM CHARTER AMENDMENT	Management	For	For
2	RATIFICATION OF THE NEW HUGHES CERTIFICATE OF INCORPORATION	Management	For	For
3	RATIFICATION OF THE HUGHES SPLIT-OFF, INCLUDING THE SPECIAL DIVIDEND	Management	For	For
4	RATIFICATION OF THE GM/NEWS STOCK SALE	Management	For	For
5	RATIFICATION OF THE NEWS STOCK ACQUISITION	Management	For	For
6	APPROVAL OF THE SECOND GM CHARTER AMENDMENT	Management	For	For

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

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

ISSUER NAME: GLOBESPANVIRATA, INC. MEETING DATE: 10/16/2003
TICKER: GSPN     SECURITY ID: 37957V106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ARMANDO GEDAY AS A DIRECTOR	Management	For	For
1.2	ELECT BAMI BASTANI AS A DIRECTOR	Management	For	For
1.3	ELECT STEVEN BILODEAU AS A DIRECTOR	Management	For	For
1.4	ELECT GARY BLOOM AS A DIRECTOR	Management	For	For
1.5	ELECT DIPANJAN DEB AS A DIRECTOR	Management	For	For
1.6	ELECT JOHN MARREN AS A DIRECTOR	Management	For	For
1.7	ELECT GARRY MCGUIRE AS A DIRECTOR	Management	For	For
1.8	ELECT GIUSEPPE ZOCCO AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE AMENDMENT TO THE COMPANY S EMPLOYEE STOCK PURCHASE PLAN.	Management	For	Against
3	APPROVAL OF THE COMPANY S 2003 NON-EMPLOYEE DIRECTOR RESTRICTED STOCK PLAN.	Management	For	For
4	THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2003.	Management	For	For

ISSUER NAME: GLOBESPANVIRATA, INC. MEETING DATE: 02/25/2004
TICKER: GSPN     SECURITY ID: 37957V106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO APPROVE AND ADOPT THE AGREEMENT AND PLAN OF REORGANIZATION, DATED AS OF NOVEMBER 3, 2003, AS AMENDED AS OF JANUARY 15, 2004 (THE MERGER AGREEMENT ), BY AND AMONG CONEXANT SYSTEMS, INC., A DELAWARE CORPORATION, CONCENTRIC SUB, INC., A DELAWARE CORPORATION AND A WHOLLY-OWNED SUBSIDIARY OF CONEXANT, AND GLOBESPANVIRATA, AND APPROVE THE MERGER CONTEMPLATED THEREBY.	Management	For	For

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

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

ISSUER NAME: HENRY SCHEIN, INC. MEETING DATE: 05/25/2004
TICKER: HSIC     SECURITY ID: 806407102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT STANLEY M. BERGMAN AS A DIRECTOR	Management	For	For
1.2	ELECT GERALD A. BENJAMIN AS A DIRECTOR	Management	For	For
1.3	ELECT JAMES P. BRESLAWSKI AS A DIRECTOR	Management	For	For
1.4	ELECT MARK E. MLOTEK AS A DIRECTOR	Management	For	For
1.5	ELECT STEVEN PALADINO AS A DIRECTOR	Management	For	For
1.6	ELECT BARRY J. ALPERIN AS A DIRECTOR	Management	For	For
1.7	ELECT PAMELA JOSEPH AS A DIRECTOR	Management	For	For
1.8	ELECT DONALD J. KABAT AS A DIRECTOR	Management	For	For
1.9	ELECT MARVIN H. SCHEIN AS A DIRECTOR	Management	For	For
1.10	ELECT IRVING SHAFRAN AS A DIRECTOR	Management	For	For
1.11	ELECT PHILIP A. LASKAWY AS A DIRECTOR	Management	For	For
1.12	ELECT NORMAN S. MATTHEWS AS A DIRECTOR	Management	For	For
1.13	ELECT DR. LOUIS W. SULLIVAN AS A DIRECTOR	Management	For	For
1.14	ELECT DR. MARGARET A. HAMBURG AS A DIRECTOR	Management	For	For
2	PROPOSAL TO AMEND AND RESTATE THE COMPANY S 1994 STOCK OPTION PLAN.	Management	For	For
3	PROPOSAL TO AMEND THE COMPANY S 1996 NON-EMPLOYEE DIRECTOR STOCK INCENTIVE PLAN.	Management	For	For
4	PROPOSAL TO ADOPT THE HENRY SCHEIN, INC. 2004 EMPLOYEE STOCK PURCHASE PLAN.	Management	For	For
5	PROPOSAL TO RATIFY THE SELECTION OF BDO SEIDMAN, LLP AS THE COMPANY S INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 25, 2004.	Management	For	For

ISSUER NAME: HERMAN MILLER, INC. MEETING DATE: 09/29/2003
TICKER: MLHR     SECURITY ID: 600544100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DOUGLAS D. FRENCH AS A DIRECTOR	Management	For	For
1.2	ELECT JAMES R. KACKLEY AS A DIRECTOR	Management	For	For
1.3	ELECT THOMAS C. PRATT AS A DIRECTOR	Management	For	For
1.4	ELECT MICHAEL A. VOLKEMA AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING MAY 29, 2004.	Management	For	For

ISSUER NAME: HOMESTORE, INC. MEETING DATE: 06/28/2004
TICKER: HOMS     SECURITY ID: 437852106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLIAM E. KELVIE AS A DIRECTOR	Management	For	For
1.2	ELECT KENNETH K. KLEIN AS A DIRECTOR	Management	For	For

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

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

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

ISSUER NAME: HUMANA INC. MEETING DATE: 04/22/2004
TICKER: HUM     SECURITY ID: 444859102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DAVID A. JONES AS A DIRECTOR	Management	For	For
1.2	ELECT DAVID A. JONES, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT FRANK A. D'AMELIO AS A DIRECTOR	Management	For	For
1.4	ELECT MICHAEL E. GELLERT AS A DIRECTOR	Management	For	For
1.5	ELECT JOHN R. HALL AS A DIRECTOR	Management	For	For
1.6	ELECT KURT J. HILZINGER AS A DIRECTOR	Management	For	For
1.7	ELECT MICHAEL B. MCCALLISTER AS A DIRECTOR	Management	For	For
1.8	ELECT W. ANN REYNOLDS, PH.D. AS A DIRECTOR	Management	For	For

ISSUER NAME: HUTCHINSON TECHNOLOGY INCORPORATED MEETING DATE: 01/28/2004
TICKER: HTCH     SECURITY ID: 448407106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT W. THOMAS BRUNBERG AS A DIRECTOR	Management	For	For
1.2	ELECT ARCHIBALD COX, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT WAYNE M. FORTUN AS A DIRECTOR	Management	For	For
1.4	ELECT JEFFREY W. GREEN AS A DIRECTOR	Management	For	For
1.5	ELECT RUSSELL HUFFER AS A DIRECTOR	Management	For	For
1.6	ELECT R. FREDERICK MCCOY, JR. AS A DIRECTOR	Management	For	For
1.7	ELECT WILLIAM T. MONAHAN AS A DIRECTOR	Management	For	For
1.8	ELECT RICHARD B. SOLUM AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE 2004 FISCAL YEAR.	Management	For	For

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

ISSUER NAME: INGRAM MICRO INC. MEETING DATE: 05/25/2004
TICKER: IM     SECURITY ID: 457153104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ORRIN H. INGRAM II* AS A DIRECTOR	Management	For	For
1.2	ELECT MICHAEL T. SMITH* AS A DIRECTOR	Management	For	For
1.3	ELECT JOE B. WYATT* AS A DIRECTOR	Management	For	For
1.4	ELECT HOWARD I. ATKINS** AS A DIRECTOR	Management	For	For

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

ISSUER NAME: INTERCEPT, INC. MEETING DATE: 06/24/2004
TICKER: ICPT     SECURITY ID: 45845L107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT KEVIN J. LYNCH-CL III AS A DIRECTOR	Management	For	None
1.2	ELECT MARC WEISMAN-CL III AS A DIRECTOR	Management	For	None
2	PROPOSAL TO GIVE HOLDERS OF A MAJORITY OF SHARES POWER TO REMOVE DIRECTORS WITH OR WITHOUT CAUSE.	Management	For	None
3	PROPOSAL TO LET SHAREHOLDERS FILL VACANCIES ON THE BOARD OF DIRECTORS.	Management	For	None
4	PROPOSAL TO LOWER THE REQUIREMENT TO CALL SPECIAL MEETINGS TO 10% OF SHARES.	Management	For	None

ISSUER NAME: INTERCEPT, INC. MEETING DATE: 06/24/2004
TICKER: ICPT     SECURITY ID: 45845L107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN W. COLLINS AS A DIRECTOR	Management	For	None
1.2	ELECT ARTHUR G. WEISS AS A DIRECTOR	Management	For	None
2	PROPOSAL BY JANA MASTER FUND, LTD. TO AMEND SECTION 3.3 OF THE BYLAWS.	Management	Against	None
3	PROPOSAL BY JANA MASTER FUND, LTD. TO AMEND SECTION 3.4 OF THE BYLAWS.	Management	Against	None
4	PROPOSAL BY JANA MASTER FUND, LTD. TO AMEND SECTION 2.3 OF THE BYLAWS.	Management	Against	None

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

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

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

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

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

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

ISSUER NAME: JACK HENRY & ASSOCIATES, INC. MEETING DATE: 10/28/2003
TICKER: JKHY     SECURITY ID: 426281101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT J. HENRY AS A DIRECTOR	Management	For	For
1.2	ELECT J. HALL AS A DIRECTOR	Management	For	For
1.3	ELECT M. HENRY AS A DIRECTOR	Management	For	For
1.4	ELECT J. ELLIS AS A DIRECTOR	Management	For	For
1.5	ELECT B. GEORGE AS A DIRECTOR	Management	For	For
1.6	ELECT G. CURRY AS A DIRECTOR	Management	For	For
1.7	ELECT J. MALEKIEL AS A DIRECTOR	Management	For	For

ISSUER NAME: JDA SOFTWARE GROUP, INC. MEETING DATE: 05/17/2004
TICKER: JDAS     SECURITY ID: 46612K108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DOUGLAS G. MARLIN AS A DIRECTOR	Management	For	For
1.2	ELECT JOCK PATTON AS A DIRECTOR	Management	For	For
2	RATIFY APPOINTMENT OF INDEPENDENT PUBLIC ACCOUNTANTS.	Management	For	For

ISSUER NAME: JDS UNIPHASE CORPORATION MEETING DATE: 11/06/2003
TICKER: JDSU     SECURITY ID: 46612J101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT E. ENOS AS A DIRECTOR	Management	For	For
1.2	ELECT PETER A. GUGLIELMI AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE THE JDS UNIPHASE CORPORATION 2003 EQUITY INCENTIVE PLAN.	Management	For	Against
3	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS FOR JDS UNIPHASE CORPORATION FOR THE FISCAL YEAR ENDING JUNE 30, 2004.	Management	For	For

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

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

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

ISSUER NAME: KEYSTONE AUTOMOTIVE INDUSTRIES, INC. MEETING DATE: 08/19/2003
TICKER: KEYS     SECURITY ID: 49338N109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RONALD G. BROWN AS A DIRECTOR	Management	For	For
1.2	ELECT RONALD G. FOSTER AS A DIRECTOR	Management	For	For
1.3	ELECT CHARLES J. HOGARTY AS A DIRECTOR	Management	For	For
1.4	ELECT TIMOTHY C. MCQUAY AS A DIRECTOR	Management	For	For
1.5	ELECT AL A. RONCO AS A DIRECTOR	Management	For	For
1.6	ELECT GEORGE E. SEEBART AS A DIRECTOR	Management	For	For
1.7	ELECT KEITH M. THOMPSON AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS	Management	For	For

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

ISSUER NAME: KOMAG, INCORPORATED MEETING DATE: 05/12/2004
TICKER: KOMG     SECURITY ID: 500453204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PAUL A. BRAHE AS A DIRECTOR	Management	For	For
1.2	ELECT KENNETH R. SWIMM AS A DIRECTOR	Management	For	For
1.3	ELECT MICHAEL LEE WORKMAN AS A DIRECTOR	Management	For	For
2	PROPOSAL TO AMEND THE 2002 QUALIFIED STOCK PLAN TO INCREASE THE NUMBER OF SHARES RESERVED FOR ISSUANCE THEREUNDER BY 650,000 SHARES AND MAKE CERTAIN OTHER CHANGES.	Management	For	Against
3	PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING JANUARY 2, 2005.	Management	For	For

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

ISSUER NAME: LAIDLAW INTERNATIONAL, INC. MEETING DATE: 02/10/2004
TICKER: LALW     SECURITY ID: 50730R102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN F. CHLEBOWSKI AS A DIRECTOR	Management	For	Withhold
1.2	ELECT JAMES H. DICKERSON, JR. AS A DIRECTOR	Management	For	Withhold
1.3	ELECT MARIA A. SASTRE AS A DIRECTOR	Management	For	Withhold

ISSUER NAME: LAMAR ADVERTISING COMPANY MEETING DATE: 05/27/2004
TICKER: LAMR     SECURITY ID: 512815101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ANNA REILLY CULLINAN AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN MAXWELL HAMILTON AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT M. JELENIC AS A DIRECTOR	Management	For	For
1.4	ELECT CHARLES W. LAMAR, III AS A DIRECTOR	Management	For	For
1.5	ELECT STEPHEN P. MUMBLOW AS A DIRECTOR	Management	For	For
1.6	ELECT THOMAS V. REIFENHEISER AS A DIRECTOR	Management	For	For
1.7	ELECT KEVIN P. REILLY, JR. AS A DIRECTOR	Management	For	For
2	PROPOSAL TO AMEND THE 1996 EQUITY INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES OF CLASS A COMMON STOCK AVAILABLE FOR ISSUANCE BY 2,000,000 SHARES, FROM 8,000,000 TO 10,000,000 SHARES.	Management	For	Against

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

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

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

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

ISSUER NAME: MARCONI CORP PLC MEETING DATE: 09/08/2003
TICKER: --     SECURITY ID: G5812N109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE ACCOUNTS AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS THEREON , FOR THE YE 31 MAR 2003	Management	Unknown	For
2	APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YE 31 MAR 2003	Management	Unknown	For
3	RE-APPOINT MR. M.K. ATKINSON AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
4	RE-APPOINT MR. I.M. CLUBB AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
5	RE-APPOINT MR. J.F. DEVANEY AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
6	RE-APPOINT MR. K.R. FLAHERTY AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
7	RE-APPOINT MR. C.C. HOLDEN AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
8	RE-APPOINT MR. W.K. KOEPT AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
9	RE-APPOINT DELOITTE & TOUCHE LLP AS THE AUDITORS OF THE COMPANY AND AUTHORIZE THE DIRECTORS TO DETERMINE THEIR REMUNERATION	Management	Unknown	For
10	APPROVE THE CONSOLIDATION OF THE COMPANY S SHARE CAPITAL SUCH THAT EVERY 5 FI VE ISSUED AND UNISSUED SHARES OF 5P EACH IN THE CAPITAL OF THE COMPANY BE CON SOLIDATED INTO 1 ONE ORDINARY SHARE OF 25P WITH EFFECT FROM THE OPENING OF B USINESS ON THE DAY FOLLOWING THE DAY ON WHICH THE RESOLUTION IS PASSED	Management	Unknown	For

ISSUER NAME: MARCONI CORP PLC MEETING DATE: 09/25/2003
TICKER: --     SECURITY ID: G5812N125
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE ACCOUNTS AND THE REPORTS OF THE DIRECTORS AND AUDITORS THEREON FOR THE YE 31 MAR 2003	Management	Unknown	For
2	APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YE 31 MAR 2003	Management	Unknown	For
3	RE-APPOINT MR. C C HOLDEN AS A DIRECTOR	Management	Unknown	For
4	RE-APPOINT MR. C J SHAW AS A DIRECTOR	Management	Unknown	For
5	RE-APPOINT MR. J J WHITE AS A DIRECTOR	Management	Unknown	For
6	RE-APPOINT DELOITTE & TOUCHE LLP AS AUDITORS; AND AUTHORIZE THE DIRECTORS TO F IX THEIR REMUNERATION	Management	Unknown	For
7	APPROVE TO CHANGE THE NAME OF THE COMPANY TO M(2003) PLC	Management	Unknown	For

ISSUER NAME: MARTIN MARIETTA MATERIALS, INC. MEETING DATE: 05/25/2004
TICKER: MLM     SECURITY ID: 573284106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MARCUS C. BENNETT AS A DIRECTOR	Management	For	For
1.2	ELECT DENNIS L. REDIKER AS A DIRECTOR	Management	For	For
2	RATIFICATION OF SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS	Management	For	For

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

ISSUER NAME: MAXTOR CORPORATION MEETING DATE: 05/20/2004
TICKER: MXO     SECURITY ID: 577729205
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PAUL J. TUFANO AS A DIRECTOR	Management	For	For
1.2	ELECT CHARLES M. BOESENBERG AS A DIRECTOR	Management	For	For
1.3	ELECT MICHAEL R. CANNON AS A DIRECTOR	Management	For	For
2	TO RATIFY THE ENGAGEMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 25, 2004.	Management	For	For

ISSUER NAME: MEDIMMUNE, INC. MEETING DATE: 05/20/2004
TICKER: MEDI     SECURITY ID: 584699102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WAYNE T. HOCKMEYER AS A DIRECTOR	Management	For	For
1.2	ELECT DAVID M. MOTT AS A DIRECTOR	Management	For	For
1.3	ELECT DAVID BALTIMORE AS A DIRECTOR	Management	For	For
1.4	ELECT M. JAMES BARRETT AS A DIRECTOR	Management	For	For
1.5	ELECT MELVIN D. BOOTH AS A DIRECTOR	Management	For	For
1.6	ELECT JAMES H. CAVANAUGH AS A DIRECTOR	Management	For	For
1.7	ELECT BARBARA H. FRANKLIN AS A DIRECTOR	Management	For	For
1.8	ELECT GORDON S. MACKLIN AS A DIRECTOR	Management	For	For
1.9	ELECT ELIZABETH H.S. WYATT AS A DIRECTOR	Management	For	For
2	TO APPROVE THE 2004 STOCK INCENTIVE PLAN	Management	For	Against
3	TO APPROVE AND RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR 2004	Management	For	For

ISSUER NAME: MICROSOFT CORPORATION MEETING DATE: 11/11/2003
TICKER: MSFT     SECURITY ID: 594918104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLIAM H. GATES III AS A DIRECTOR	Management	For	For
1.2	ELECT STEVEN A. BALLMER AS A DIRECTOR	Management	For	For
1.3	ELECT JAMES I. CASH JR. AS A DIRECTOR	Management	For	For
1.4	ELECT RAYMOND V. GILMARTIN AS A DIRECTOR	Management	For	For
1.5	ELECT A. MCLAUGHLIN KOROLOGOS AS A DIRECTOR	Management	For	For
1.6	ELECT DAVID F. MARQUARDT AS A DIRECTOR	Management	For	For
1.7	ELECT CHARLES H. NOSKI AS A DIRECTOR	Management	For	For
1.8	ELECT HELMUT PANKE AS A DIRECTOR	Management	For	For
1.9	ELECT WM. G. REED JR. AS A DIRECTOR	Management	For	For
1.10	ELECT JON A. SHIRLEY AS A DIRECTOR	Management	For	For
2	ADOPTION OF THE AMENDMENTS TO THE 2001 STOCK PLAN	Management	For	Against
3	ADOPTION OF THE AMENDMENTS TO THE 1999 STOCK OPTION PLAN FOR NON-EMPLOYEE DIRECTORS	Management	For	Against
4	SHAREHOLDER PROPOSAL (THE BOARD RECOMMENDS A VOTE AGAINST THIS PROPOSAL)	Shareholder	Against	Against

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

ISSUER NAME: MINDSPEED TECHNOLOGIES, INC. MEETING DATE: 02/26/2004
TICKER: MSPD     SECURITY ID: 602682106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT D.R. BEALL AS A DIRECTOR	Management	For	For
1.2	ELECT J.L. STEAD AS A DIRECTOR	Management	For	For
2	RATIFICATION OF APPOINTMENT OF AUDITORS	Management	For	For

ISSUER NAME: MONSTER WORLDWIDE, INC. MEETING DATE: 06/16/2004
TICKER: MNST     SECURITY ID: 611742107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ANDREW J. MCKELVEY AS A DIRECTOR	Management	For	For
1.2	ELECT GEORGE R. EISELE AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN GAULDING AS A DIRECTOR	Management	For	For
1.4	ELECT RONALD J. KRAMER AS A DIRECTOR	Management	For	For
1.5	ELECT MICHAEL KAUFMAN AS A DIRECTOR	Management	For	For
1.6	ELECT JOHN SWANN AS A DIRECTOR	Management	For	For
1.7	ELECT DAVID A. STEIN AS A DIRECTOR	Management	For	For
2	RE-APPROVAL OF THE MATERIAL TERMS OF THE PERFORMANCE GOALS UNDER THE MONSTER WORLDWIDE, INC. 1999 LONG TERM INCENTIVE PLAN	Management	For	For

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

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

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

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

ISSUER NAME: NETBANK, INC. MEETING DATE: 04/29/2004
TICKER: NTBK     SECURITY ID: 640933107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT T. STEPHEN JOHNSON AS A DIRECTOR	Management	For	For
1.2	ELECT STUART M. CABLE AS A DIRECTOR	Management	For	For
1.3	ELECT JOEL A. SMITH, III AS A DIRECTOR	Management	For	For
1.4	ELECT EULA L. ADAMS AS A DIRECTOR	Management	For	For
2	TO APPROVE THE PROPOSED AMENDMENT TO THE COMPANY S 1996 STOCK INCENTIVE PLAN	Management	For	Against
3	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR FISCAL 2004	Management	For	For

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

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

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

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

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

ISSUER NAME: NPTEST HOLDING CORPORATION MEETING DATE: 05/27/2004
TICKER: NPTT     SECURITY ID: 67019A105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO APPROVE THE AGREEMENT AND PLAN OF REORGANIZATION DATED AS OF FEBRUARY 22, 2004, BY AND AMONG CREDENCE SYSTEMS CORPORATION, CATALINE CORPORATION AND THE COMPANY, AND THE TRANSACTIONS CONTEMPLATED THEREBY, INCLUDING THE MERGER, AS MORE FULLY DESCRIBED IN THE ACCOMPANYING JOINT PROXY STATEMENT/PROSPECTUS.	Management	For	For

ISSUER NAME: NTL INCORPORATED MEETING DATE: 05/06/2004
TICKER: NTLI     SECURITY ID: 62940M104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JEFFREY D. BENJAMIN AS A DIRECTOR	Management	For	For
1.2	ELECT DAVID ELSTEIN AS A DIRECTOR	Management	For	For
2	RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For
3	APPROVAL OF THE AMENDMENT AND RESTATEMENT OF THE NTL 2003 STOCK OPTION PLAN.	Management	For	Against
4	ADOPTION OF SHARE ISSUANCE FEATURE OF THE NTL GROUP 2004 BONUS SCHEME.	Management	For	For
5	ADOPTION OF NTL INCORPORATED SHARESAVE PLAN.	Management	For	For

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

ISSUER NAME: O'REILLY AUTOMOTIVE, INC. MEETING DATE: 05/04/2004
TICKER: ORLY     SECURITY ID: 686091109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOE C. GREENE AS A DIRECTOR	Management	For	For
1.2	ELECT LAWRENCE P. O'REILLY AS A DIRECTOR	Management	For	For
1.3	ELECT ROSALIE O'REILLY-WOOTEN AS A DIRECTOR	Management	For	For
2	RATIFICATION OF APPOINTMENT OF ERNST & YOUNG AS INDEPENDENT AUDITORS	Management	For	For
3	RATIFICATION OF NEW CLASS I DIRECTOR (TERM TO EXPIRE IN 2006): JOHN MURPHY	Management	For	For
4	RATIFICATION OF NEW CLASS I DIRECTOR (TERM TO EXPIRE IN 2006): RONALD RASHKOW	Management	For	For

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

ISSUER NAME: ON SEMICONDUCTOR CORPORATION MEETING DATE: 05/19/2004
TICKER: ONNN     SECURITY ID: 682189105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT J. DANIEL MCCRANIE AS A DIRECTOR	Management	For	For
1.2	ELECT KEVIN BURNS AS A DIRECTOR	Management	For	For
1.3	ELECT JUSTIN T. CHANG AS A DIRECTOR	Management	For	For
1.4	ELECT EMMANUEL T. HERNANDEZ AS A DIRECTOR	Management	For	For
2	TO APPROVE THE AMENDMENTS TO THE 2000 STOCK INCENTIVE PLAN.	Management	For	Against
3	TO APPROVE THE AMENDMENT TO THE 2000 EMPLOYEE STOCK PURCHASE PLAN.	Management	For	For
4	TO APPROVE THE AMENDMENT TO THE CERTIFICATE OF DESIGNATIONS OF THE SERIES A CUMULATIVE CONVERTIBLE PREFERRED STOCK.	Management	For	For
5	TO RATIFY PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS.	Management	For	For

ISSUER NAME: ONYX PHARMACEUTICALS, INC. MEETING DATE: 06/23/2004
TICKER: ONXX     SECURITY ID: 683399109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT NICOLE VITULLO AS A DIRECTOR	Management	For	For
2	TO APPROVE AN AMENDMENT TO THE COMPANY S 1996 EQUITY INCENTIVE PLAN TO INCREASE THE AGGREGATE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER THE PLAN BY 600,000 SHARES.	Management	For	Against
3	TO APPROVE AN AMENDMENT TO THE COMPANY S 1996 NON-EMPLOYEE DIRECTORS STOCK OPTION PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK SUBJECT TO THE ANNUAL OPTION GRANT TO EACH NON-EMPLOYEE DIRECTOR UNDER THE PLAN TO 10,000 SHARES FROM 5,000 SHARES.	Management	For	For
4	TO RATIFY SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: OVERTURE SERVICES, INC. MEETING DATE: 10/07/2003
TICKER: OVER     SECURITY ID: 69039R100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PROPOSAL TO APPROVE AND ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF JULY 14, 2003, AMONG OVERTURE SERVICES, INC., YAHOO] INC. AND JULY 2003 MERGER CORP., AND APPROVE THE MERGER CONTEMPLATED BY THE AGREEMENT AND PLAN OF MERGER.	Management	For	For

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

ISSUER NAME: PALM, INC. MEETING DATE: 10/28/2003
TICKER: PALM     SECURITY ID: 696642206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	A PROPOSAL TO APPROVE AND ADOPT THE AGREEMENT AND PLAN OF REORGANIZATION, DATED JUNE 4, 2003, BY AND AMONG PALM, INC., PEACE SEPARATION CORPORATION, A WHOLLY-OWNED SUBSIDIARY OF PALM, INC., HARMONY ACQUISITION CORPORATION, A WHOLLY-OWNED SUBSIDIARY OF PALM, INC., AND HANDSPRING INC. AND THE ISSUANCE OF SHARES OF PALM COMMON STOCK TO HANDSPRING STOCKHOLDERS.	Management	For	For
2.1	ELECT MICHAEL HOMER AS A DIRECTOR	Management	For	For
2.2	ELECT GARETH C.C. CHANG AS A DIRECTOR	Management	For	For
2.3	ELECT R. TODD BRADLEY AS A DIRECTOR	Management	For	For
3	A PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS PALM S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING MAY 28, 2004.	Management	For	For
4	A PROPOSAL TO APPROVE THE AMENDMENT AND RESTATEMENT OF PALM S 2001 STOCK OPTION PLAN FOR NON-EMPLOYEE DIRECTORS, AS AMENDED.	Management	For	For

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

ISSUER NAME: PARAMETRIC TECHNOLOGY CORPORATION MEETING DATE: 03/03/2004
TICKER: PMTC     SECURITY ID: 699173100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MICHAEL E. PORTER AS A DIRECTOR	Management	For	For
1.2	ELECT NOEL G. POSTERNAK AS A DIRECTOR	Management	For	For
2	APPROVE AN INCREASE IN THE NUMBER OF SHARES ISSUABLE UNDER PTC S 2000 EMPLOYEE STOCK PURCHASE PLAN ( ESPP ) BY 8,000,000 SHARES.	Management	For	For
3	CONFIRM THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS PTC S INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR.	Management	For	For

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

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

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

ISSUER NAME: PEOPLESOFT, INC. MEETING DATE: 03/25/2004
TICKER: PSFT     SECURITY ID: 712713106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT A. GEORGE "SKIP" BATTLE AS A DIRECTOR	Management	For	For
1.2	ELECT CRAIG A. CONWAY AS A DIRECTOR	Management	For	For
1.3	ELECT FRANK J. FANZILLI, JR. AS A DIRECTOR	Management	For	For
1.4	ELECT CYRIL J. YANSOUNI AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF KPMG, LLP AS OUR INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004.	Management	For	For
3	STOCKHOLDER PROPOSAL REGARDING EXPENSING OPTIONS.	Shareholder	Against	Against

ISSUER NAME: PERFORMANCE FOOD GROUP COMPANY MEETING DATE: 05/19/2004
TICKER: PFGC     SECURITY ID: 713755106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MARY C. DOSWELL AS A DIRECTOR	Management	For	For
1.2	ELECT FRED C. GOAD, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT C. SLEDD AS A DIRECTOR	Management	For	For
2	AMENDMENT OF THE EMPLOYEE STOCK PURCHASE PLAN.	Management	For	Against

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

ISSUER NAME: PIONEER-STANDARD ELECTRONICS, INC. MEETING DATE: 09/12/2003
TICKER: PIOS     SECURITY ID: 723877106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PROPOSAL TO APPROVE THE AMENDMENT TO THE AMENDED ARTICLES OF INCORPORATION TO CHANGE THE NAME OF THE COMPANY.	Management	For	For

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

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

ISSUER NAME: POWERWAVE TECHNOLOGIES, INC. MEETING DATE: 04/27/2004
TICKER: PWAV     SECURITY ID: 739363109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO APPROVE THE ISSUANCE AND EXCHANGE OF UP TO 54,600,000 SHARES OF POWERWAVE COMMON STOCK TO LGP ALLGON SHAREHOLDERS IN CONNECTION WITH THE EXCHANGE OFFER.	Management	For	For
2	TO APPROVE AN AMENDMENT TO POWERWAVE S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF COMMON STOCK FROM 135,000,000 SHARES, $0.0001 PAR VALUE PER SHARE, TO 250,000,000 SHARES, $0.0001 PAR VALUE PER SHARE.	Management	For	For

ISSUER NAME: QUEST SOFTWARE, INC. MEETING DATE: 06/09/2004
TICKER: QSFT     SECURITY ID: 74834T103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT VICENT C. SMITH AS A DIRECTOR	Management	For	For
1.2	ELECT DORAN G. MACHIN AS A DIRECTOR	Management	For	For
1.3	ELECT JERRY MURDOCK, JR. AS A DIRECTOR	Management	For	For
1.4	ELECT RAYMOND J. LANE AS A DIRECTOR	Management	For	For
1.5	ELECT AUGUSTINE L. NIETO II AS A DIRECTOR	Management	For	For
1.6	ELECT KEVIN M. KLAUSMEYER AS A DIRECTOR	Management	For	For
2	TO APPROVE AN AMENDMENT TO QUEST S 1999 STOCK INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER BY AN ADDITIONAL 5,000,000 SHARES.	Management	For	Against
3	TO APPROVE AN AMENDMENT TO QUEST S BYLAWS TO INCREASE THE MINIMUM NUMBER OF DIRECTORS FROM FOUR TO FIVE AND THE MAXIMUM NUMBER OF DIRECTORS FROM SEVEN TO NINE, SO THAT THE AUTHORIZED NUMBER OF DIRECTORS WILL BE A RANGE OF FIVE TO NINE.	Management	For	For
4	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS OF QUEST FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

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

ISSUER NAME: QWEST COMMUNICATIONS INTERNATIONAL I MEETING DATE: 05/25/2004
TICKER: Q     SECURITY ID: 749121109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT THOMAS J. DONOHUE AS A DIRECTOR	Management	For	For
1.2	ELECT PETER S. HELLMAN AS A DIRECTOR	Management	For	For
1.3	ELECT VINOD KHOSLA AS A DIRECTOR	Management	For	For
1.4	ELECT K. DANE BROOKSHER AS A DIRECTOR	Management	For	For
2	MANAGEMENT S PROPOSAL TO AMEND OUR RESTATED CERTIFICATE OF INCORPORATION TO DECLASSIFY THE BOARD OF DIRECTORS AND TO ALLOW FOR THE REMOVAL OF DIRECTORS WITHOUT CAUSE	Management	For	For
3	STOCKHOLDER PROPOSAL - REQUESTING WE AMEND OUR BYLAWS TO REQUIRE THAT AN INDEPENDENT DIRECTOR WHO HAS NOT SERVED AS OUR CEO SERVE AS OUR CHAIRMAN	Shareholder	Against	Against
4	STOCKHOLDER PROPOSAL - REQUESTING STOCKHOLDER APPROVAL FOR CERTAIN BENEFITS FOR SENIOR EXECUTIVES UNDER OUR NON-QUALIFIED PENSION OR SUPPLEMENTAL EXECUTIVE RETIREMENT PLANS	Shareholder	Against	Against
5	STOCKHOLDER PROPOSAL - REQUESTING WE AMEND OUR GOVERNANCE GUIDELINES TO PROVIDE THAT WE NOMINATE DIRECTORS SUCH THAT A TWO-THIRDS MAJORITY OF DIRECTORS WOULD BE INDEPENDENT UNDER THE STANDARD ADOPTED BY THE COUNCIL OF INSTITUTIONAL INVESTORS	Shareholder	Against	Against

ISSUER NAME: RED HAT, INC. MEETING DATE: 07/31/2003
TICKER: RHAT     SECURITY ID: 756577102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT F. SELBY WELLMAN AS A DIRECTOR	Management	For	For
1.2	ELECT DR. MARYE ANNE FOX AS A DIRECTOR	Management	For	For
1.3	ELECT DR. W. STEVE ALBRECHT AS A DIRECTOR	Management	For	For
2	TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS, LLP AS THE COMPANY S AUDITORS FOR THE YEAR ENDING FEBRUARY 29, 2004.	Management	For	For

ISSUER NAME: REDBACK NETWORKS INC. MEETING DATE: 05/17/2004
TICKER: RBAK     SECURITY ID: 757209507
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT KEVIN A. DENUCCIO AS A DIRECTOR	Management	For	For
1.2	ELECT PAUL GIORDANO AS A DIRECTOR	Management	For	For
1.3	ELECT ROY D. BEHREN AS A DIRECTOR	Management	For	For
1.4	ELECT JOHN L. DREW AS A DIRECTOR	Management	For	For
1.5	ELECT DAVID C. FRIEZO AS A DIRECTOR	Management	For	For
1.6	ELECT MARTIN A. KAPLAN AS A DIRECTOR	Management	For	For
1.7	ELECT WILLIAM H. KURTZ AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS REDBACK S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: REGIS CORPORATION MEETING DATE: 10/30/2003
TICKER: RGS     SECURITY ID: 758932107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROLF F. BJELLAND AS A DIRECTOR	Management	For	For
1.2	ELECT PAUL D. FINKELSTEIN AS A DIRECTOR	Management	For	For
1.3	ELECT THOMAS L. GREGORY AS A DIRECTOR	Management	For	For
1.4	ELECT VAN ZANDT HAWN AS A DIRECTOR	Management	For	For
1.5	ELECT SUSAN HOYT AS A DIRECTOR	Management	For	For
1.6	ELECT DAVID B. KUNIN AS A DIRECTOR	Management	For	For
1.7	ELECT MYRON KUNIN AS A DIRECTOR	Management	For	For

ISSUER NAME: RENT-A-CENTER, INC. MEETING DATE: 05/19/2004
TICKER: RCII     SECURITY ID: 76009N100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MITCHELL E. FADEL AS A DIRECTOR	Management	For	For
1.2	ELECT PETER P. COPSES AS A DIRECTOR	Management	For	For
1.3	ELECT MARY ELIZABETH BURTON AS A DIRECTOR	Management	For	For
2	APPROVE THE AMENDMENT TO OUR CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK, PAR VALUE $.01 PER SHARE, AUTHORIZED TO BE ISSUED FROM 125,000,000 TO 250,000,000.	Management	For	For

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

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

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

ISSUER NAME: SANMINA-SCI CORPORATION MEETING DATE: 01/26/2004
TICKER: SANM     SECURITY ID: 800907107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN C. BOLGER AS A DIRECTOR	Management	For	For
1.2	ELECT NEIL R. BONKE AS A DIRECTOR	Management	For	For
1.3	ELECT RANDY W. FURR AS A DIRECTOR	Management	For	For
1.4	ELECT MARIO M. ROSATI AS A DIRECTOR	Management	For	For
1.5	ELECT A. EUGENE SAPP, JR. AS A DIRECTOR	Management	For	For
1.6	ELECT WAYNE SHORTRIDGE AS A DIRECTOR	Management	For	For
1.7	ELECT PETER J. SIMONE AS A DIRECTOR	Management	For	For
1.8	ELECT JURE SOLA AS A DIRECTOR	Management	For	For
1.9	ELECT BERNARD V VONDERSCHMITT AS A DIRECTOR	Management	For	For
1.10	ELECT JACQUELINE M. WARD AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT AUDITORS OF SANMINA-SCI FOR ITS FISCAL YEAR ENDING OCTOBER 2, 2004.	Management	For	For

ISSUER NAME: SCP POOL CORPORATION MEETING DATE: 05/06/2004
TICKER: POOL     SECURITY ID: 784028102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILSON B. SEXTON AS A DIRECTOR	Management	For	For
1.2	ELECT ANDREW W. CODE AS A DIRECTOR	Management	For	For
1.3	ELECT JAMES J. GAFFNEY AS A DIRECTOR	Management	For	For
1.4	ELECT M.J. PEREZ DE LA MESA AS A DIRECTOR	Management	For	For
1.5	ELECT ROBERT C. SLEDD AS A DIRECTOR	Management	For	For
1.6	ELECT JOHN E. STOKELY AS A DIRECTOR	Management	For	For
1.7	ELECT HARLAN F. SEYMOUR AS A DIRECTOR	Management	For	For
1.8	ELECT GEORGE T. HAYMAKER, JR. AS A DIRECTOR	Management	For	For
2	APPROVAL OF AN AMENDMENT TO THE COMPANY S AMENDED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF THE COMPANY S COMMON STOCK FROM 40,000,000 TO 100,000,000.	Management	For	For
3	APPROVAL OF AN AMENDMENT TO THE COMPANY S 2002 LONG-TERM INCENTIVE PLAN TO INCREASE THE MAXIMUM NUMBER OF SHARES OF THE COMPANY S COMMON STOCK AUTHORIZED FOR ISSUANCE THEREUNDER FROM 1,050,000 TO 1,800,000 SHARES.	Management	For	For
4	RATIFICATION OF THE RETENTION OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS.	Management	For	For

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

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

ISSUER NAME: SECURE COMPUTING CORPORATION MEETING DATE: 05/05/2004
TICKER: SCUR     SECURITY ID: 813705100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT STEPHEN M. PURICELLI AS A DIRECTOR	Management	For	For
1.2	ELECT TIMOTHY MCGURRAN AS A DIRECTOR	Management	For	For
2	TO APPROVE AN AMENDMENT TO THE RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE FROM 50,000,000 SHARES TO 100,000,000 SHARES.	Management	For	For
3	TO APPROVE AN AMENDMENT TO THE 2002 STOCK OPTION PLAN TO INCREASE THE NUMBER OF SHARES AVAILABLE FOR ISSUANCE BY 2,500,000 SHARES.	Management	For	For
4	TO APPROVE AN AMENDMENT TO THE EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES AVAILABLE FOR ISSUANCE BY 1,000,000 SHARES.	Management	For	For
5	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY.	Management	For	For

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

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

ISSUER NAME: SIEBEL SYSTEMS, INC. MEETING DATE: 06/23/2004
TICKER: SEBL     SECURITY ID: 826170102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT C. SCOTT HARTZ AS A DIRECTOR	Management	For	For
1.2	ELECT CHARLES R. SCHWAB AS A DIRECTOR	Management	For	For
1.3	ELECT GEORGE T. SHAHEEN AS A DIRECTOR	Management	For	For
1.4	ELECT JOHN W. WHITE AS A DIRECTOR	Management	For	For
2	TO RATIFY THE SELECTION OF KPMG LLP AS OUR INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004.	Management	For	For
3	TO VOTE ON THE STOCKHOLDER PROPOSAL REQUESTING THAT THE BOARD OF DIRECTORS ADOPT A POLICY OF EXPENSING THE COST OF FUTURE EMPLOYEE AND DIRECTOR STOCK OPTIONS IN OUR ANNUAL INCOME STATEMENT.	Shareholder	Unknown	Against

ISSUER NAME: SIEMENS AG MEETING DATE: 01/22/2004
TICKER: SI     SECURITY ID: 826197501
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO CONSIDER AND VOTE UPON APPROPRIATION OF THE NET INCOME OF SIEMENS AG TO A DIVIDEND PAYOUT.	Management	For	For
2	TO RATIFY THE ACTS OF THE MANAGING BOARD.	Management	For	For
3	TO RATIFY THE ACTS OF THE SUPERVISORY BOARD.	Management	For	For
4	TO RATIFY THE APPOINTMENT OF INDEPENDENT AUDITORS.	Management	For	For
5	TO CONSIDER AND VOTE UPON A BY-ELECTION TO THE SUPERVISORY BOARD.	Management	For	For
6	TO CONSIDER AND VOTE UPON A RESOLUTION AUTHORIZING THE REPURCHASE AND USE OF TREASURY STOCK.	Management	For	For
7	TO CONSIDER AND VOTE UPON THE CREATION OF AN AUTHORIZED CAPITAL 2004 AGAINST CASH CONTRIBUTIONS AND/OR CONTRIBUTIONS IN KIND WITH AND WITHOUT SHAREHOLDERS PREEMPTIVE RIGHTS, AND THE RELATED AMENDMENTS TO THE ARTICLES OF ASSOCIATION.	Management	For	For
8	TO CONSIDER AND VOTE UPON A RESOLUTION AUTHORIZING THE MANAGING BOARD TO ISSUE CONVERTIBLE BONDS AND/OR BONDS WITH WARRANTS, TO EXCLUDE THE PREEMPTIVE RIGHTS OF SHAREHOLDERS, AND TO AMEND THE ARTICLES OF ASSOCIATION ACCORDINGLY.	Management	For	For

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

ISSUER NAME: SILICON VALLEY BANCSHARES MEETING DATE: 04/22/2004
TICKER: SIVB     SECURITY ID: 827064106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES F. BURNS, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT G. FELDA HARDYMON AS A DIRECTOR	Management	For	For
1.3	ELECT ALEX W. HART AS A DIRECTOR	Management	For	For
1.4	ELECT JAMES R. PORTER AS A DIRECTOR	Management	For	For
1.5	ELECT MICHAELA K. RODENO AS A DIRECTOR	Management	For	For
1.6	ELECT LARRY W. SONSINI AS A DIRECTOR	Management	For	For
1.7	ELECT KENNETH P. WILCOX AS A DIRECTOR	Management	For	For
2	APPROVE AN AMENDMENT TO THE SILICON VALLEY BANCSHARES 1997 EQUITY INCENTIVE PLAN TO RESERVE AN ADDITIONAL 1,500,000 SHARES OF COMMON STOCK FOR ISSUANCE THEREUNDER.	Management	For	For
3	TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY S INDEPENDENT AUDITORS.	Management	For	For

ISSUER NAME: SIRIUS SATELLITE RADIO INC. MEETING DATE: 11/25/2003
TICKER: SIRI     SECURITY ID: 82966U103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT LEON D. BLACK AS A DIRECTOR	Management	For	For
1.2	ELECT JOSEPH P. CLAYTON AS A DIRECTOR	Management	For	For
1.3	ELECT LAWRENCE F. GILBERTI AS A DIRECTOR	Management	For	For
1.4	ELECT JAMES P. HOLDEN AS A DIRECTOR	Management	For	For
1.5	ELECT WARREN N. LIEBERFARB AS A DIRECTOR	Management	For	For
1.6	ELECT MICHAEL J. MCGUINESS AS A DIRECTOR	Management	For	For
1.7	ELECT JAMES F. MOONEY AS A DIRECTOR	Management	For	For
2	TO AMEND THE SIRIUS SATELLITE RADIO 2003 LONG-TERM STOCK INCENTIVE PLAN	Management	For	Against

ISSUER NAME: SMURFIT-STONE CONTAINER CORPORATION MEETING DATE: 05/12/2004
TICKER: SSCC     SECURITY ID: 832727101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES R. BORIS AS A DIRECTOR	Management	For	For
1.2	ELECT ALAN E. GOLDBERG AS A DIRECTOR	Management	For	For
1.3	ELECT WILLIAM T. LYNCH, JR. AS A DIRECTOR	Management	For	For
1.4	ELECT PATRICK J. MOORE AS A DIRECTOR	Management	For	For
1.5	ELECT JAMES J. O'CONNOR AS A DIRECTOR	Management	For	For
1.6	ELECT JERRY K. PEARLMAN AS A DIRECTOR	Management	For	For
1.7	ELECT THOMAS A. REYNOLDS, III AS A DIRECTOR	Management	For	For
1.8	ELECT WILLIAM D. SMITHBURG AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR 2004.	Management	For	For
3	SMURFIT-STONE CONTAINER CORPORATION 2004 LONG TERM INCENTIVE PLAN.	Management	For	For
4	SMURFIT-STONE CONTAINER CORPORATION NON-EMPLOYEE DIRECTOR DEFERRED COMPENSATION PLAN	Management	For	For
5	STOCKHOLDER PROPOSAL	Shareholder	Against	Against

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

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

ISSUER NAME: SONICWALL, INC. MEETING DATE: 06/04/2004
TICKER: SNWL     SECURITY ID: 835470105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DAVID GARRISON AS A DIRECTOR	Management	For	For
1.2	ELECT CHARLES D. KISSNER AS A DIRECTOR	Management	For	For
1.3	ELECT MATTHEW MEDEIROS AS A DIRECTOR	Management	For	For
1.4	ELECT CARY H. THOMPSON AS A DIRECTOR	Management	For	For
1.5	ELECT ROBERT M. WILLIAMS AS A DIRECTOR	Management	For	For
1.6	ELECT EDWARD F. THOMPSON AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS, LLP AS INDEPENDENT AUDITORS.	Management	For	For
3	IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED TO VOTE UPON ANY OTHER BUSINESS THAT MAY PROPERLY COME BEFORE THE MEETING OR ANY POSTPONEMENT(S), CONTINUATION(S) OR ADJOURNMENT(S) THEREOF.	Management	For	Abstain

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

ISSUER NAME: SPRINT CORPORATION MEETING DATE: 04/20/2004
TICKER: PCS     SECURITY ID: 852061506
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT GORDON M. BETHUNE AS A DIRECTOR	Management	For	For
1.2	ELECT E. LINN DRAPER, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT DEBORAH A. HENRETTA AS A DIRECTOR	Management	For	For
1.4	ELECT LINDA KOCH LORIMER AS A DIRECTOR	Management	For	For
2	TO RATIFY APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS OF SPRINT FOR 2004	Management	For	For
3	STOCKHOLDER PROPOSAL CONCERNING STOCK OPTION INDEXING	Shareholder	Against	Against
4	STOCKHOLDER PROPOSAL CONCERNING CEO PAY CAP	Shareholder	Against	Against
5	STOCKHOLDER PROPOSAL CONCERNING INDEPENDENT CHAIRMAN	Shareholder	Against	Against
6	STOCKHOLDER PROPOSAL CONCERNING REPORT ON OUTSOURCING OFF-SHORE	Shareholder	Against	Against

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

ISSUER NAME: STEINER LEISURE LIMITED MEETING DATE: 06/17/2004
TICKER: STNR     SECURITY ID: P8744Y102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT CHARLES D. FINKELSTEIN* AS A DIRECTOR	Management	For	For
1.2	ELECT JONATHAN D. MARINER* AS A DIRECTOR	Management	For	For
1.3	ELECT DAVID S. HARRIS** AS A DIRECTOR	Management	For	For
2	APPROVAL OF 2004 EQUITY INCENTIVE PLAN.	Management	For	Against
3	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE 2004 FISCAL YEAR.	Management	For	For

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

ISSUER NAME: SUN HEALTHCARE GROUP, INC. MEETING DATE: 05/19/2004
TICKER: SUNH     SECURITY ID: 866933401
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT GREGORY S. ANDERSON AS A DIRECTOR	Management	For	For
1.2	ELECT RICHARD K. MATROS AS A DIRECTOR	Management	For	For
1.3	ELECT BRUCE C. VLADECK, PH.D. AS A DIRECTOR	Management	For	For
1.4	ELECT MILTON J. WALTERS AS A DIRECTOR	Management	For	For
2	ON THE PROPOSAL TO APPROVE THE AMENDED AND RESTATED 2004 EQUITY INCENTIVE PLAN (FORMERLY KNOWN AS THE 2002 MANAGEMENT EQUITY INCENTIVE PLAN).	Management	For	Against
3	ON THE PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: SUN MICROSYSTEMS, INC. MEETING DATE: 11/13/2003
TICKER: SUNW     SECURITY ID: 866810104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT SCOTT G. MCNEALY AS A DIRECTOR	Management	For	For
1.2	ELECT JAMES L. BARKSDALE AS A DIRECTOR	Management	For	For
1.3	ELECT L. JOHN DOERR AS A DIRECTOR	Management	For	For
1.4	ELECT ROBERT J. FISHER AS A DIRECTOR	Management	For	For
1.5	ELECT MICHAEL E. LEHMAN AS A DIRECTOR	Management	For	For
1.6	ELECT ROBERT L. LONG AS A DIRECTOR	Management	For	For
1.7	ELECT M. KENNETH OSHMAN AS A DIRECTOR	Management	For	For
1.8	ELECT NAOMI O. SELIGMAN AS A DIRECTOR	Management	For	For
1.9	ELECT LYNN E. TURNER AS A DIRECTOR	Management	For	For
2	AMENDMENTS TO THE 1990 EMPLOYEE STOCK PURCHASE PLAN. PROPOSAL TO APPROVE AMENDMENTS TO SUN S 1990 EMPLOYEE STOCK PURCHASE PLAN, INCLUDING AN INCREASE IN THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER BY 170,000,000 SHARES OF COMMON STOCK TO AN AGGREGATE OF 616,400,000 SHARES	Management	For	For
3	RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS. PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP, AS SUN S INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR	Management	For	For
4	STOCKHOLDER PROPOSAL ENTITLED CHINA BUSINESS PRINCIPLES FOR RIGHTS OF WORKERS IN CHINA . PROPOSAL REQUESTING IMPLEMENTATION OF PRINCIPLES EMBODIED IN CHINA BUSINESS PRINCIPLES FOR RIGHTS OF WORKERS IN CHINA	Shareholder	Against	Against

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

ISSUER NAME: SURMODICS, INC. MEETING DATE: 01/26/2004
TICKER: SRDX     SECURITY ID: 868873100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	SET THE NUMBER OF DIRECTORS AT NINE (9).	Management	For	For
2.1	ELECT JOHN W. BENSON AS A DIRECTOR	Management	For	For
2.2	ELECT GERALD B. FISCHER AS A DIRECTOR	Management	For	For
2.3	ELECT KENDRICK B. MELROSE AS A DIRECTOR	Management	For	For

ISSUER NAME: SYLVAN LEARNING SYSTEMS, INC. MEETING DATE: 06/25/2004
TICKER: --     SECURITY ID: 871399101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DOUGLAS L. BECKER AS A DIRECTOR	Management	For	For
1.2	ELECT JAMES H. MCGUIRE AS A DIRECTOR	Management	For	For
1.3	ELECT RICHARD W. RILEY AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: SYNAPTICS INCORPORATED MEETING DATE: 10/21/2003
TICKER: SYNA     SECURITY ID: 87157D109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT KEITH B. GEESLIN AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING JUNE 26, 2004.	Management	For	For

ISSUER NAME: SYNOPSYS, INC. MEETING DATE: 05/26/2004
TICKER: SNPS     SECURITY ID: 871607107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT AART J. DE GEUS AS A DIRECTOR	Management	For	For
1.2	ELECT ANDY D. BRYANT AS A DIRECTOR	Management	For	For
1.3	ELECT CHI-FOON CHAN AS A DIRECTOR	Management	For	For
1.4	ELECT BRUCE R. CHIZEN AS A DIRECTOR	Management	For	For
1.5	ELECT DEBORAH A. COLEMAN AS A DIRECTOR	Management	For	For
1.6	ELECT A. RICHARD NEWTON AS A DIRECTOR	Management	For	For
1.7	ELECT SASSON SOMEKH AS A DIRECTOR	Management	For	For
1.8	ELECT ROY VALLEE AS A DIRECTOR	Management	For	For
1.9	ELECT STEVEN C. WALSKE AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE AN AMENDMENT TO THE COMPANY S 1994 NON- EMPLOYEE DIRECTORS STOCK OPTION PLAN TO EXTEND THE TERM OF SUCH PLAN BY FIVE YEARS.	Management	For	Against
3	PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS OF SYNOPSYS FOR FISCAL 2004.	Management	For	For

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

ISSUER NAME: TAKE-TWO INTERACTIVE SOFTWARE, INC. MEETING DATE: 11/17/2003
TICKER: TTWO     SECURITY ID: 874054109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF AMENDMENT TO THE COMPANY S CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED COMMON STOCK.	Management	For	For

ISSUER NAME: TAKE-TWO INTERACTIVE SOFTWARE, INC. MEETING DATE: 06/17/2004
TICKER: TTWO     SECURITY ID: 874054109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RICHARD W. ROEDEL AS A DIRECTOR	Management	For	For
1.2	ELECT PAUL EIBELER AS A DIRECTOR	Management	For	For
1.3	ELECT OLIVER R. GRACE AS A DIRECTOR	Management	For	For
1.4	ELECT ROBERT FLUG AS A DIRECTOR	Management	For	For
1.5	ELECT TODD EMMEL AS A DIRECTOR	Management	For	For
1.6	ELECT MARK LEWIS AS A DIRECTOR	Management	For	For
1.7	ELECT STEVEN TISCH AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE THE AMENDMENT TO THE COMPANY S 2002 STOCK OPTION PLAN	Management	For	For
3	PROPOSAL TO APPROVE THE AMENDMENT TO THE COMPANY S INCENTIVE PLAN	Management	For	For

ISSUER NAME: TECH DATA CORPORATION MEETING DATE: 06/10/2004
TICKER: TECD     SECURITY ID: 878237106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT CHARLES E. ADAIR AS A DIRECTOR	Management	For	For
1.2	ELECT MAXIMILIAN ARDELT AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN Y. WILLIAMS AS A DIRECTOR	Management	For	For
2	TO APPROVE A PROPOSAL TO AMEND THE 2000 EQUITY INCENTIVE PLAN OF TECH DATA CORPORATION ADDING PROVISIONS ALLOWING FOR GRANTS IN THE FORM OF STOCK-SETTLED STOCK APPRECIATION RIGHTS AND MAXIMUM-VALUE STOCK OPTIONS.	Management	For	For
3	TO APPROVE A PROPOSAL TO AMEND AND RESTATE THE COMPANY S AMENDED AND RESTATED ARTICLES OF INCORPORATION TO REMOVE THE PREFERRED CLASS OF SHARES AND MAKE OTHER MINOR CHANGES.	Management	For	For

ISSUER NAME: TENET HEALTHCARE CORPORATION MEETING DATE: 05/06/2004
TICKER: THC     SECURITY ID: 88033G100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT TREVOR FETTER AS A DIRECTOR	Management	For	For
1.2	ELECT VAN B. HONEYCUTT AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN C. KANE AS A DIRECTOR	Management	For	For
1.4	ELECT EDWARD A. KANGAS AS A DIRECTOR	Management	For	For
1.5	ELECT J. ROBERT KERREY AS A DIRECTOR	Management	For	For
1.6	ELECT RICHARD R. PETTINGILL AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

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

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

ISSUER NAME: TEXAS REGIONAL BANCSHARES, INC. MEETING DATE: 04/19/2004
TICKER: TRBS     SECURITY ID: 882673106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MORRIS ATLAS AS A DIRECTOR	Management	For	For
1.2	ELECT FRANK N. BOGGUS AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT G. FARRIS AS A DIRECTOR	Management	For	For
1.4	ELECT C. KENNETH LANDRUM, M.D AS A DIRECTOR	Management	For	For
1.5	ELECT DAVID L. LANE AS A DIRECTOR	Management	For	For
1.6	ELECT JACK H. MAYFIELD, JR. AS A DIRECTOR	Management	For	For
1.7	ELECT JOE PENLAND, SR. AS A DIRECTOR	Management	For	For
1.8	ELECT JOSEPH E. REID AS A DIRECTOR	Management	For	For
1.9	ELECT G.E. RONEY AS A DIRECTOR	Management	For	For
1.10	ELECT JULIE G. UHLHORN AS A DIRECTOR	Management	For	For
1.11	ELECT WALTER UMPHREY AS A DIRECTOR	Management	For	For
1.12	ELECT MARIO MAX YZAGUIRRE AS A DIRECTOR	Management	For	For
2	APPROVAL OF 2004 INCENTIVE STOCK OPTION PLAN.	Management	For	For
3	APPROVAL OF 2004 NONSTATUTORY STOCK OPTION PLAN.	Management	For	For
4	APPROVAL OF TEXAS REGIONAL BANCSHARES, INC. EXECUTIVE INCENTIVE COMPENSATION PLAN.	Management	For	For
5	RATIFY THE APPOINTMENT OF KPMG LLP TO SERVE AS INDEPENDENT AUDITORS FOR THE YEAR 2004.	Management	For	For

ISSUER NAME: THE BISYS GROUP, INC. MEETING DATE: 11/13/2003
TICKER: BSG     SECURITY ID: 055472104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT LYNN J. MANGUM AS A DIRECTOR	Management	For	For
1.2	ELECT DENIS A. BOVIN AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT J. CASALE AS A DIRECTOR	Management	For	For
1.4	ELECT THOMAS A. COOPER AS A DIRECTOR	Management	For	For
1.5	ELECT PAULA G. MCINERNEY AS A DIRECTOR	Management	For	For
1.6	ELECT THOMAS E. MCINERNEY AS A DIRECTOR	Management	For	For
1.7	ELECT JOSEPH J. MELONE AS A DIRECTOR	Management	For	For
1.8	ELECT DENNIS R. SHEEHAN AS A DIRECTOR	Management	For	For
2	THE PROPOSAL TO APPROVE THE COMPANY S 2004 EMPLOYEE STOCK PURCHASE PLAN.	Management	For	For
3	THE PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING JUNE 30, 2004.	Management	For	For

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

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

ISSUER NAME: THE TIMKEN COMPANY MEETING DATE: 04/20/2004
TICKER: TKR     SECURITY ID: 887389104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES W. GRIFFITH AS A DIRECTOR	Management	For	For
1.2	ELECT JERRY J. JASINOWSKI AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN A. LUKE, JR. AS A DIRECTOR	Management	For	For
1.4	ELECT FRANK C. SULLIVAN AS A DIRECTOR	Management	For	For
1.5	ELECT WARD J. TIMKEN AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE TIMKEN COMPANY LONG-TERM INCENTIVE PLAN, AS AMENDED AND RESTATED AS OF FEBRUARY 6, 2004.	Management	For	Against

ISSUER NAME: THE WET SEAL, INC. MEETING DATE: 05/27/2004
TICKER: WTSLA     SECURITY ID: 961840105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT GEORGE H. BENTER JR. AS A DIRECTOR	Management	For	For
1.2	ELECT BARRY J. ENTOUS AS A DIRECTOR	Management	For	For
1.3	ELECT STEPHEN GROSS AS A DIRECTOR	Management	For	For
1.4	ELECT WALTER F. LOEB AS A DIRECTOR	Management	For	For
1.5	ELECT WILFRED POSLUNS AS A DIRECTOR	Management	For	For
1.6	ELECT ALAN SIEGEL AS A DIRECTOR	Management	For	For
1.7	ELECT IRVING TEITELBAUM AS A DIRECTOR	Management	For	For

ISSUER NAME: THQ INC. MEETING DATE: 08/12/2003
TICKER: THQI     SECURITY ID: 872443403
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT BRIAN J. FARRELL AS A DIRECTOR	Management	For	For
1.2	ELECT LAWRENCE BURSTEIN AS A DIRECTOR	Management	For	For
1.3	ELECT BRIAN DOUGHERTY AS A DIRECTOR	Management	For	For
1.4	ELECT JAMES L. WHIMS AS A DIRECTOR	Management	For	For
1.5	ELECT L. GREGORY BALLARD AS A DIRECTOR	Management	For	For
1.6	ELECT HENRY T. DENERO AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE INDEPENDENT AUDITORS: TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE COMPANY S FISCAL YEAR ENDING MARCH 31, 2004.	Management	For	For
3	APPROVAL OF THE AMENDMENT OF OUR 1997 STOCK OPTION PLAN TO INCREASE THE NUMBER OF SHARES AVAILABLE FOR ISSUANCE AND TO AUTHORIZE THE GRANT OF PARS UNDER SUCH PLAN.	Management	For	Against
4	APPROVAL OF THE AMENDMENTS TO OUR 1997 STOCK OPTION PLAN AND OUR NONEXECUTIVE EMPLOYEE STOCK OPTION PLAN TO AUTHORIZE AN OPTION EXCHANGE PROGRAM.	Management	For	Against

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

ISSUER NAME: TIME WARNER TELECOM INC. MEETING DATE: 06/03/2004
TICKER: TWTC     SECURITY ID: 887319101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT LARISSA L. HERDA AS A DIRECTOR	Management	For	For
1.2	ELECT GLENN A. BRITT AS A DIRECTOR	Management	For	For
1.3	ELECT RICHARD J. DAVIES AS A DIRECTOR	Management	For	For
1.4	ELECT SPENCER B. HAYS AS A DIRECTOR	Management	For	For
1.5	ELECT ROBERT D. MARCUS AS A DIRECTOR	Management	For	For
1.6	ELECT ROBERT J. MIRON AS A DIRECTOR	Management	For	For
1.7	ELECT ANTHONY R. MULLER AS A DIRECTOR	Management	For	For
1.8	ELECT THEODORE H. SCHELL AS A DIRECTOR	Management	For	For
1.9	ELECT MARY AGNES WILDEROTTER AS A DIRECTOR	Management	For	For
2	APPROVAL OF TIME WARNER TELECOM INC. 2004 QUALIFIED STOCK PURCHASE PLAN	Management	For	Against
3	RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP TO SERVE AS COMPANY S INDEPENDENT AUDITORS IN 2004	Management	For	For

ISSUER NAME: TREX COMPANY, INC. MEETING DATE: 04/28/2004
TICKER: TWP     SECURITY ID: 89531P105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLIAM F. ANDREWS AS A DIRECTOR	Management	For	For
1.2	ELECT PAUL A. BRUNNER AS A DIRECTOR	Management	For	For
1.3	ELECT ANDREW U. FERRARI AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS TREX COMPANY S INDEPENDENT AUDITORS FOR 2004 FISCAL YEAR.	Management	For	For

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

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

ISSUER NAME: UFJ HOLDINGS INC, TOKYO MEETING DATE: 06/25/2004
TICKER: --     SECURITY ID: J9400N106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF RETAINED EARNINGS, WITH NO DIVIDENDS ON ORDINARY SHARES	Management	Unknown	For
2	AMEND ARTICLES TO: DECREASE AUTHORIZED PREFERRED SHARE CAPITAL TO REFLECTCONVERSION OF PREFERRED TO ORDINARY SHARES - AUTHORIZE SHARE REPURCHASES AT BOARD S DISCRETION	Management	Unknown	For
3	ELECT DIRECTOR	Management	Unknown	For
4	ELECT DIRECTOR	Management	Unknown	For
5	ELECT DIRECTOR	Management	Unknown	For
6	ELECT DIRECTOR	Management	Unknown	For
7	ELECT DIRECTOR	Management	Unknown	For
8	ELECT DIRECTOR	Management	Unknown	For
9	ELECT DIRECTOR	Management	Unknown	For

ISSUER NAME: UNIVERSAL DISPLAY CORPORATION MEETING DATE: 06/16/2004
TICKER: PANL     SECURITY ID: 91347P105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT STEVEN V. ABRAMSON AS A DIRECTOR	Management	For	For
1.2	ELECT LEONARD BECKER AS A DIRECTOR	Management	For	For
1.3	ELECT ELIZABETH H. GEMMILL AS A DIRECTOR	Management	For	For
1.4	ELECT C. KEITH HARTLEY AS A DIRECTOR	Management	For	For
1.5	ELECT LAWRENCE LACERTE AS A DIRECTOR	Management	For	For
1.6	ELECT SIDNEY D. ROSENBLATT AS A DIRECTOR	Management	For	For
1.7	ELECT SHERWIN I. SELIGSOHN AS A DIRECTOR	Management	For	For
2	AMENDMENT OF THE COMPANY S EQUITY COMPENSATION PLAN AS SPECIFIED IN THE ACCOMPANYING PROXY STATEMENT	Management	For	Against

ISSUER NAME: USF CORPORATION MEETING DATE: 05/04/2004
TICKER: USFC     SECURITY ID: 91729Q101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RICHARD P. DISTASIO AS A DIRECTOR	Management	For	For
1.2	ELECT NEIL A. SPRINGER AS A DIRECTOR	Management	For	For

ISSUER NAME: UTI WORLDWIDE INC. MEETING DATE: 06/25/2004
TICKER: UTIW     SECURITY ID: G87210103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ALAN C. DRAPER AS A DIRECTOR	Management	For	For
1.2	ELECT C. JOHN LANGLEY, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT ALLAN M. ROSENZWEIG AS A DIRECTOR	Management	For	For
2	TO APPROVE THE 2004 UTI WORLDWIDE INC. NON-EMPLOYEE DIRECTORS SHARE INCENTIVE PLAN.	Management	For	For

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

ISSUER NAME: VEECO INSTRUMENTS INC. MEETING DATE: 05/07/2004
TICKER: VECO     SECURITY ID: 922417100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT HEINZ K. FRIDRICH AS A DIRECTOR	Management	For	For
1.2	ELECT ROGER D. MCDANIEL AS A DIRECTOR	Management	For	For
1.3	ELECT IRWIN H. PFISTER AS A DIRECTOR	Management	For	For
2	APPROVAL OF AN AMENDMENT TO THE VEECO INSTRUMENTS INC. FIRST AMENDED AND RESTATED EMPLOYEE STOCK PURCHASE PLAN.	Management	For	For
3	APPROVAL OF AN AMENDMENT AND RESTATEMENT OF THE VEECO INSTRUMENTS INC. 2000 STOCK OPTION PLAN.	Management	For	Against
4	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: VERISIGN, INC. MEETING DATE: 05/27/2004
TICKER: VRSN     SECURITY ID: 92343E102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT D. JAMES BIDZOS AS A DIRECTOR	Management	For	For
1.2	ELECT WILLIAM L. CHENEVICH AS A DIRECTOR	Management	For	For
1.3	ELECT GREGORY L. REYES AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: VIGNETTE CORPORATION MEETING DATE: 05/21/2004
TICKER: VIGN     SECURITY ID: 926734104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT THOMAS E. HOGAN AS A DIRECTOR	Management	For	For
1.2	ELECT MICHAEL D. LAMBERT AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

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

ISSUER NAME: W-H ENERGY SERVICES, INC. MEETING DATE: 05/12/2004
TICKER: WHQ     SECURITY ID: 92925E108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT KENNETH T. WHITE, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT H. WHILDEN, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT JONATHAN F. BOUCHER AS A DIRECTOR	Management	For	For
1.4	ELECT MILTON L. SCOTT AS A DIRECTOR	Management	For	For
1.5	ELECT J. JACK WATSON AS A DIRECTOR	Management	For	For
1.6	ELECT CHRISTOPHER MILLS AS A DIRECTOR	Management	For	For
1.7	ELECT JOHN R. BROCK AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE RESTATEMENT OF THE COMPANY S 1997 STOCK OPTION PLAN, INCLUDING AN INCREASE IN THE NUMBER OF OPTIONS TO PURCHASE SHARES OF THE COMPANY S COMMON STOCK ISSUABLE THEREUNDER.	Management	For	For
3	APPROVAL OF THE PROPOSED GRANT OF 75,000 SHARES OF RESTRICTED COMMON STOCK TO KENNETH T. WHITE, JR., CHAIRMAN, PRESIDENT AND CHIEF EXECUTIVE OFFICER.	Management	For	For

ISSUER NAME: WASHINGTON GROUP INTERNATIONAL, INC. MEETING DATE: 05/07/2004
TICKER: WGII     SECURITY ID: 938862208
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PROPOSAL TO APPROVE AMENDMENT TO THE COMPANY S CERTIFICATE OF INCORPORATION TO ELIMINATE THE CLASSIFIED BOARD	Management	For	For
2.1	ELECT STEPHEN G. HANKS AS A DIRECTOR	Management	For	For
2.2	ELECT MICHAEL P. MONACO AS A DIRECTOR	Management	For	For
2.3	ELECT CORDELL REED AS A DIRECTOR	Management	For	For
2.4	ELECT BETTINA M. WHYTE AS A DIRECTOR	Management	For	For
3	PROPOSAL TO RATIFY THE AUDIT REVIEW COMMITTEE S APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITOR	Management	For	For
4	PROPOSAL TO APPROVE THE COMPANY S 2004 EQUITY INCENTIVE PLAN	Management	For	Against

ISSUER NAME: WASTE MANAGEMENT, INC. MEETING DATE: 05/14/2004
TICKER: WMI     SECURITY ID: 94106L109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PASTORA CAFFERTY AS A DIRECTOR	Management	For	For
1.2	ELECT FRANK M. CLARK, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT S. MILLER AS A DIRECTOR	Management	For	For
1.4	ELECT A. MAURICE MYERS AS A DIRECTOR	Management	For	For
1.5	ELECT JOHN C. POPE AS A DIRECTOR	Management	For	For
1.6	ELECT W. ROBERT REUM AS A DIRECTOR	Management	For	For
1.7	ELECT STEVEN G. ROTHMEIER AS A DIRECTOR	Management	For	For
1.8	ELECT DAVID P. STEINER AS A DIRECTOR	Management	For	For
1.9	ELECT CARL W. VOGT AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS FOR 2004.	Management	For	For
3	TO VOTE ON A PROPOSAL TO APPROVE OUR 2004 STOCK INCENTIVE PLAN.	Management	For	Against
4	TO VOTE ON A PROPOSAL TO APPROVE OUR 2005 ANNUAL INCENTIVE PLAN.	Management	For	Against

ISSUER NAME: WATCHGUARD TECHNOLOGIES, INC. MEETING DATE: 06/03/2004
TICKER: WGRD     SECURITY ID: 941105108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MICHAEL R. HALLMAN AS A DIRECTOR	Management	For	For
1.2	ELECT R.A. LEFAIVRE, PH.D. AS A DIRECTOR	Management	For	For
1.3	ELECT WILLIAM J. SCHROEDER AS A DIRECTOR	Management	For	For
2	RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR YEAR ENDING DECEMBER 31, 2004.	Management	For	For

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

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

ISSUER NAME: WEST MARINE, INC. MEETING DATE: 05/12/2004
TICKER: WMAR     SECURITY ID: 954235107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RANDOLPH K. REPASS AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN EDMONDSON AS A DIRECTOR	Management	For	For
1.3	ELECT RICHARD E. EVERETT AS A DIRECTOR	Management	For	For
1.4	ELECT GEOFFREY A. EISENBERG AS A DIRECTOR	Management	For	For
1.5	ELECT DAVID MCCOMAS AS A DIRECTOR	Management	For	For
1.6	ELECT PETER ROY AS A DIRECTOR	Management	For	For
1.7	ELECT DANIEL J. SWEENEY AS A DIRECTOR	Management	For	For
1.8	ELECT WILLIAM U. WESTERFIELD AS A DIRECTOR	Management	For	For
1.9	ELECT DIANE GREENE AS A DIRECTOR	Management	For	For

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

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

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

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

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

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

ISSUER NAME: YELLOW ROADWAY CORPORATION MEETING DATE: 05/20/2004
TICKER: YELL     SECURITY ID: 985577105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT CASSANDRA C. CARR AS A DIRECTOR	Management	For	For
1.2	ELECT HOWARD M. DEAN AS A DIRECTOR	Management	For	For
1.3	ELECT FRANK P. DOYLE AS A DIRECTOR	Management	For	For
1.4	ELECT JOHN F. FIEDLER AS A DIRECTOR	Management	For	For
1.5	ELECT DENNIS E. FOSTER AS A DIRECTOR	Management	For	For
1.6	ELECT JOHN C. MCKELVEY AS A DIRECTOR	Management	For	For
1.7	ELECT PHILLIP J. MEEK AS A DIRECTOR	Management	For	For
1.8	ELECT WILLIAM L. TRUBECK AS A DIRECTOR	Management	For	For
1.9	ELECT CARL W. VOGT AS A DIRECTOR	Management	For	For
1.10	ELECT WILLIAM D. ZOLLARS AS A DIRECTOR	Management	For	For
2	THE APPROVAL OF THE COMPANY S 2004 LONG-TERM INCENTIVE AND EQUITY AWARD PLAN.	Management	For	Against
3	THE RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY FOR 2004.	Management	For	For

ISSUER NAME: ZIONS BANCORPORATION MEETING DATE: 04/30/2004
TICKER: ZION     SECURITY ID: 989701107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROGER B. PORTER AS A DIRECTOR	Management	For	For
1.2	ELECT L.E. SIMMONS AS A DIRECTOR	Management	For	For
1.3	ELECT STEVEN C. WHEELWRIGHT AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF THE COMPANY S INDEPENDENT AUDITORS FOR FISCAL 2004.	Management	For	For
3	TO TRANSACT ANY OTHER SUCH BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING.	Management	For	Abstain