FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY

INVESTMENT COMPANY ACT FILE NUMBER: 811-04707

EXACT NAME OF REGISTRANT AS SPECIFIED IN CHARTER: Fidelity Advisor Series II

Fund Name: Fidelity Advisor Value Fund

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

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

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

DATE OF FISCAL YEAR END: OCTOBER 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 Advisor Series II

BY:  /s/ CHRISTINE REYNOLDS
-----------------------------------------------------
CHRISTINE REYNOLDS, TREASURER, FIDELITY MANAGEMENT & RESEARCH COMPANY
DATE: 08/24/2004 10:40:08 AM

EXHIBIT A

VOTE SUMMARY REPORT
Fidelity Advisor Value Fund
07/01/2003 - 06/30/2004

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

ISSUER NAME: 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: ACE LIMITED MEETING DATE: 05/27/2004
TICKER: ACE     SECURITY ID: G0070K103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT BRIAN DUPERREAULT AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT M. HERNANDEZ AS A DIRECTOR	Management	For	For
1.3	ELECT PETER MENIKOFF AS A DIRECTOR	Management	For	For
1.4	ELECT ROBERT RIPP AS A DIRECTOR	Management	For	For
1.5	ELECT DERMOT F. SMURFIT AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE THE ACE LIMITED 2004 LONG-TERM INCENTIVE PLAN.	Management	For	For
3	PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT ACCOUNTANTS OF ACE LIMITED FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: AFLAC INCORPORATED MEETING DATE: 05/03/2004
TICKER: AFL     SECURITY ID: 001055102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DANIEL P. AMOS AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN SHELBY AMOS II AS A DIRECTOR	Management	For	For
1.3	ELECT MICHAEL H. ARMACOST AS A DIRECTOR	Management	For	For
1.4	ELECT KRISS CLONINGER, III AS A DIRECTOR	Management	For	For
1.5	ELECT JOE FRANK HARRIS AS A DIRECTOR	Management	For	For
1.6	ELECT ELIZABETH J. HUDSON AS A DIRECTOR	Management	For	For
1.7	ELECT KENNETH S. JANKE, SR. AS A DIRECTOR	Management	For	For
1.8	ELECT DOUGLAS W. JOHNSON AS A DIRECTOR	Management	For	For
1.9	ELECT ROBERT B. JOHNSON AS A DIRECTOR	Management	For	For
1.10	ELECT CHARLES B. KNAPP AS A DIRECTOR	Management	For	For
1.11	ELECT HIDEFUMI MATSUI AS A DIRECTOR	Management	For	For
1.12	ELECT NOBUHIRO MORI AS A DIRECTOR	Management	For	For
1.13	ELECT E. STEPHEN PURDOM, M.D. AS A DIRECTOR	Management	For	For
1.14	ELECT BARBARA K. RIMER AS A DIRECTOR	Management	For	For
1.15	ELECT MARVIN R. SCHUSTER AS A DIRECTOR	Management	For	For
1.16	ELECT GLENN VAUGHN, JR. AS A DIRECTOR	Management	For	For
1.17	ELECT ROBERT L. WRIGHT AS A DIRECTOR	Management	For	For
2	TO CONSIDER AND APPROVE THE 2004 AFLAC INCORPORATED LONG-TERM INCENTIVE PLAN.	Management	For	For
3	RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS.	Management	For	For

ISSUER NAME: AGCO CORPORATION MEETING DATE: 04/22/2004
TICKER: AG     SECURITY ID: 001084102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT W. WAYNE BOOKER AS A DIRECTOR	Management	For	For
1.2	ELECT GERALD B. JOHANNESON AS A DIRECTOR	Management	For	For
1.3	ELECT CURTIS E. MOLL AS A DIRECTOR	Management	For	For
1.4	ELECT ROBERT J. RATLIFF AS A DIRECTOR	Management	For	For
2	STOCKHOLDER PROPOSAL REGARDING ENVIRONMENTAL SUSTAINABILITY REPORTING	Shareholder	Against	Against

ISSUER NAME: AGNICO-EAGLE MINES LIMITED MEETING DATE: 05/28/2004
TICKER: AEM     SECURITY ID: 008474108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT LEANNE M. BAKER AS A DIRECTOR	Management	For	For
1.2	ELECT DOUGLAS R. BEAUMONT AS A DIRECTOR	Management	For	For
1.3	ELECT SEAN BOYD AS A DIRECTOR	Management	For	For
1.4	ELECT ALAN GREEN AS A DIRECTOR	Management	For	For
1.5	ELECT BERNARD KRAFT AS A DIRECTOR	Management	For	For
1.6	ELECT MEL LEIDERMAN AS A DIRECTOR	Management	For	For
1.7	ELECT JAMES D. NASSO AS A DIRECTOR	Management	For	For
1.8	ELECT ERNEST SHERIFF AS A DIRECTOR	Management	For	For
2	APPOINTMENT OF ERNST & YOUNG LLP AS AUDITORS OF THE CORPORATION AND AUTHORIZING THE DIRECTORS TO FIX THEIR REMUNERATION.	Management	For	For
3	THE STOCK OPTION PLAN RESOLUTION.	Management	For	For

ISSUER NAME: AGNICO-EAGLE MINES LIMITED MEETING DATE: 05/28/2004
TICKER: AEM     SECURITY ID: 008474108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT LEANNE M. BAKER AS A DIRECTOR	Management	For	For
1.2	ELECT DOUGLAS R. BEAUMONT AS A DIRECTOR	Management	For	For
1.3	ELECT SEAN BOYD AS A DIRECTOR	Management	For	For
1.4	ELECT ALAN GREEN AS A DIRECTOR	Management	For	For
1.5	ELECT BERNARD KRAFT AS A DIRECTOR	Management	For	For
1.6	ELECT MEL LEIDERMAN AS A DIRECTOR	Management	For	For
1.7	ELECT JAMES D. NASSO AS A DIRECTOR	Management	For	For
1.8	ELECT ERNEST SHERIFF AS A DIRECTOR	Management	For	For
2	APPOINTMENT OF ERNST & YOUNG LLP AS AUDITORS OF THE CORPORATION AND AUTHORIZING THE DIRECTORS TO FIX THEIR REMUNERATION	Management	For	For
3	THE STOCK OPTION PLAN RESOLUTION. PLEASE READ THE RESOLUTION IN FULL IN APPENDIX C OF THE ACCOMPANYING MANAGEMENT PROXY CIRCULAR.	Management	For	For

ISSUER NAME: ALBANY INTERNATIONAL CORP. MEETING DATE: 05/06/2004
TICKER: AIN     SECURITY ID: 012348108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT FRANK R. SCHMELER AS A DIRECTOR	Management	For	For
1.2	ELECT THOMAS R. BEECHER, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT FRANCIS L. MCKONE AS A DIRECTOR	Management	For	For
1.4	ELECT BARBARA P. WRIGHT AS A DIRECTOR	Management	For	For
1.5	ELECT JOSEPH G. MORONE AS A DIRECTOR	Management	For	For
1.6	ELECT CHRISTINE L. STANDISH AS A DIRECTOR	Management	For	For
1.7	ELECT ERLAND E. KAILBOURNE AS A DIRECTOR	Management	For	For
1.8	ELECT JOHN C. STANDISH AS A DIRECTOR	Management	For	For
1.9	ELECT HUGH J. MURPHY AS A DIRECTOR	Management	For	For
2	APPROVAL OF DIRECTORS ANNUAL RETAINER PLAN	Management	For	For

ISSUER NAME: ALBEMARLE CORPORATION MEETING DATE: 03/31/2004
TICKER: ALB     SECURITY ID: 012653101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MARK C. ROHR AS A DIRECTOR	Management	For	For
1.2	ELECT LLOYD B. ANDREW AS A DIRECTOR	Management	For	For
1.3	ELECT CHARLES E. STEWART AS A DIRECTOR	Management	For	For
1.4	ELECT WILLIAM M. GOTTWALD AS A DIRECTOR	Management	For	For
1.5	ELECT SEYMOUR S. PRESTON III AS A DIRECTOR	Management	For	For
1.6	ELECT JOHN SHERMAN, JR. AS A DIRECTOR	Management	For	For
1.7	ELECT FLOYD D. GOTTWALD, JR. AS A DIRECTOR	Management	For	For
1.8	ELECT RICHARD L. MORRILL AS A DIRECTOR	Management	For	For
1.9	ELECT ANNE MARIE WHITTEMORE AS A DIRECTOR	Management	For	For
1.10	ELECT JOHN D. GOTTWALD AS A DIRECTOR	Management	For	For
2	THE PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT AUDITORS FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: ALCAN INC. MEETING DATE: 04/22/2004
TICKER: AL     SECURITY ID: 013716105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT R. BERGER AS A DIRECTOR	Management	For	For
1.2	ELECT L.D. DESAUTELS AS A DIRECTOR	Management	For	For
1.3	ELECT T. ENGEN AS A DIRECTOR	Management	For	For
1.4	ELECT L.Y. FORTIER AS A DIRECTOR	Management	For	For
1.5	ELECT J.-P. JACAMON AS A DIRECTOR	Management	For	For
1.6	ELECT W.R. LOOMIS AS A DIRECTOR	Management	For	For
1.7	ELECT Y. MANSION AS A DIRECTOR	Management	For	For
1.8	ELECT C. MORIN-POSTEL AS A DIRECTOR	Management	For	For
1.9	ELECT J.E. NEWALL AS A DIRECTOR	Management	For	For
1.10	ELECT G. SAINT-PIERRE AS A DIRECTOR	Management	For	For
1.11	ELECT G. SCHULMEYER AS A DIRECTOR	Management	For	For
1.12	ELECT P.M. TELLIER AS A DIRECTOR	Management	For	For
1.13	ELECT M.K. WONG AS A DIRECTOR	Management	For	For
2	APPOINTMENT OF AUDITORS: PRICEWATERHOUSECOOPERS LLP	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: ALCOA INC. MEETING DATE: 04/30/2004
TICKER: AA     SECURITY ID: 013817101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ALAIN J.P. BELDA AS A DIRECTOR	Management	For	For
1.2	ELECT CARLOS GHOSN AS A DIRECTOR	Management	For	For
1.3	ELECT HENRY B. SCHACHT AS A DIRECTOR	Management	For	For
1.4	ELECT FRANKLIN A. THOMAS AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE THE 2004 ALCOA STOCK INCENTIVE PLAN.	Management	For	For
3	SHAREHOLDER PROPOSAL RELATING TO PAY DISPARITY	Shareholder	Against	Against
4	SHAREHOLDER PROPOSAL RELATING TO CHANGE IN CONTROL SEVERANCE PLAN	Shareholder	Against	Against

ISSUER NAME: ALEXANDRIA REAL ESTATE EQUITIES, INC MEETING DATE: 05/12/2004
TICKER: ARE     SECURITY ID: 015271109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JERRY M. SUDARSKY AS A DIRECTOR	Management	For	For
1.2	ELECT JOEL S. MARCUS AS A DIRECTOR	Management	For	For
1.3	ELECT JAMES H. RICHARDSON AS A DIRECTOR	Management	For	For
1.4	ELECT RICHARD B. JENNINGS AS A DIRECTOR	Management	For	For
1.5	ELECT RICHARD H. KLEIN AS A DIRECTOR	Management	For	For
1.6	ELECT ANTHONY M. SOLOMON AS A DIRECTOR	Management	For	For
1.7	ELECT ALAN G. WALTON AS A DIRECTOR	Management	For	For
1.8	ELECT RICHMOND A. WOLF AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP TO SERVE AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: AMBAC FINANCIAL GROUP, INC. MEETING DATE: 05/04/2004
TICKER: ABK     SECURITY ID: 023139108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PHILLIP B. LASSITER AS A DIRECTOR	Management	For	For
1.2	ELECT MICHAEL A. CALLEN AS A DIRECTOR	Management	For	For
1.3	ELECT RENSO L. CAPORALI AS A DIRECTOR	Management	For	For
1.4	ELECT JILL M. CONSIDINE AS A DIRECTOR	Management	For	For
1.5	ELECT RICHARD DULUDE AS A DIRECTOR	Management	For	For
1.6	ELECT ROBERT J. GENADER AS A DIRECTOR	Management	For	For
1.7	ELECT W. GRANT GREGORY AS A DIRECTOR	Management	For	For
1.8	ELECT LAURA S. UNGER AS A DIRECTOR	Management	For	For
1.9	ELECT HENRY D.G. WALLACE AS A DIRECTOR	Management	For	For
2	AMEND THE CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 200 MILLION TO 350 MILLION.	Management	For	For
3	APPROVE AMENDMENTS TO THE AMBAC 1997 NON-EMPLOYEE DIRECTORS EQUITY PLAN.	Management	For	For
4	RATIFY SELECTION OF KPMG LLP AS INDEPENDENT AUDITORS FOR 2004.	Management	For	For

ISSUER NAME: 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 GREETINGS CORPORATION MEETING DATE: 06/25/2004
TICKER: AM     SECURITY ID: 026375105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT SCOTT S. COWEN* AS A DIRECTOR	Management	For	For
1.2	ELECT HARRIET MOUCHLY-WEISS* AS A DIRECTOR	Management	For	For
1.3	ELECT CHARLES A. RATNER* AS A DIRECTOR	Management	For	For
1.4	ELECT ZEV WEISS* AS A DIRECTOR	Management	For	For
1.5	ELECT JOSEPH HARDIN** AS A DIRECTOR	Management	For	For
2	TO INCREASE THE NUMBER OF COMMON SHARES AVAILABLE FOR ISSUANCE UNDER THE COMPANY S 1997 EQUITY AND PERFORMANCE INCENTIVE PLAN FROM 12,500,000 TO 17,000,000.	Management	For	Against

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: AMERISOURCEBERGEN CORPORATION MEETING DATE: 03/05/2004
TICKER: ABC     SECURITY ID: 03073E105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT EDWARD E. HAGENLOCKER AS A DIRECTOR	Management	For	None
1.2	ELECT KURT J. HILZINGER AS A DIRECTOR	Management	For	None

ISSUER NAME: AMETEK, INC. MEETING DATE: 05/18/2004
TICKER: AME     SECURITY ID: 031100100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT LEWIS G. COLE AS A DIRECTOR	Management	For	For
1.2	ELECT CHARLES D. KLEIN AS A DIRECTOR	Management	For	For
2	PROPOSAL TO AUTHORIZE AND APPROVE AN AMENDMENT TO THE CERTIFICATE OF INCORPORATION INCREASING AUTHORIZED SHARES OF COMMON STOCK FROM 100,000,000 TO 200,000,000.	Management	For	For
3	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE YEAR 2004.	Management	For	For

ISSUER NAME: ANCHOR GLASS CONTAINER CORP. MEETING DATE: 06/09/2004
TICKER: AGCC     SECURITY ID: 03304B300
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOEL A. ASEN AS A DIRECTOR	Management	For	For
1.2	ELECT JAMES N. CHAPMAN AS A DIRECTOR	Management	For	For
1.3	ELECT RICHARD M. DENEAU AS A DIRECTOR	Management	For	For
1.4	ELECT JONATHAN GALLEN AS A DIRECTOR	Management	For	For
1.5	ELECT TIMOTHY F. PRICE AS A DIRECTOR	Management	For	For
1.6	ELECT ALAN H. SCHUMACHER AS A DIRECTOR	Management	For	For
1.7	ELECT LENARD B. TESSLER AS A DIRECTOR	Management	For	For
1.8	ELECT ALEXANDER WOLF AS A DIRECTOR	Management	For	For

ISSUER NAME: APACHE CORPORATION MEETING DATE: 05/06/2004
TICKER: APA     SECURITY ID: 037411105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT EUGENE C. FIEDOREK AS A DIRECTOR	Management	For	For
1.2	ELECT PATRICIA ALBJERG GRAHAM AS A DIRECTOR	Management	For	For
1.3	ELECT F.H. MERELLI AS A DIRECTOR	Management	For	For
1.4	ELECT RAYMOND PLANK AS A DIRECTOR	Management	For	For
2	TO APPROVE STOCKHOLDER PROPOSAL RELATING TO CLIMATE CHANGE.	Shareholder	Against	Against

ISSUER NAME: APARTMENT INVESTMENT AND MANAGEMENT MEETING DATE: 04/30/2004
TICKER: AIV     SECURITY ID: 03748R101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT TERRY CONSIDINE AS A DIRECTOR	Management	For	For
1.2	ELECT PETER K. KOMPANIEZ AS A DIRECTOR	Management	For	For
1.3	ELECT JAMES N. BAILEY AS A DIRECTOR	Management	For	For
1.4	ELECT RICHARD S. ELLWOOD AS A DIRECTOR	Management	For	For
1.5	ELECT J. LANDIS MARTIN AS A DIRECTOR	Management	For	For
1.6	ELECT THOMAS L. RHODES AS A DIRECTOR	Management	For	For
2	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP TO SERVE AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For
3	TO APPROVE THE SALE OF HIGH PERFORMANCE UNITS.	Management	For	For
4	TO URGE THE COMPENSATION AND HUMAN RESOURCES COMMITTEE OF THE BOARD TO ESTABLISH A POLICY TO SEEK STOCKHOLDER APPROVAL OF CERTAIN EXECUTIVE SEVERANCE ARRANGEMENTS.	Shareholder	Against	Against

ISSUER NAME: APTARGROUP, INC. MEETING DATE: 05/05/2004
TICKER: ATR     SECURITY ID: 038336103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ALAIN CHEVASSUS AS A DIRECTOR	Management	For	For
1.2	ELECT STEPHEN J. HAGGE AS A DIRECTOR	Management	For	For
1.3	ELECT CARL A. SIEBEL AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE THE APTARGROUP, INC. 2004 STOCK AWARDS PLAN.	Management	For	Against
3	PROPOSAL TO APPROVE THE APTARGROUP, INC. 2004 DIRECTOR STOCK OPTION PLAN.	Management	For	Against

ISSUER NAME: ARCH COAL, INC. MEETING DATE: 04/22/2004
TICKER: ACI     SECURITY ID: 039380100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT STEVEN F. LEER AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT G. POTTER AS A DIRECTOR	Management	For	For
1.3	ELECT THEODORE D. SANDS AS A DIRECTOR	Management	For	For

ISSUER NAME: ARDEN REALTY, INC. MEETING DATE: 05/11/2004
TICKER: ARI     SECURITY ID: 039793104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT LESLIE E. BIDER AS A DIRECTOR	Management	For	For
1.2	ELECT STEVEN C. GOOD AS A DIRECTOR	Management	For	For
1.3	ELECT ALAN I. ROTHENBERG AS A DIRECTOR	Management	For	For
2	STOCKHOLDER PROPOSAL REGARDING SEVERANCE AGREEMENTS FOR SENIOR EXECUTIVES.	Shareholder	Against	Against

ISSUER NAME: ARROW ELECTRONICS, INC. MEETING DATE: 05/27/2004
TICKER: ARW     SECURITY ID: 042735100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DANIEL W. DUVAL AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN N. HANSON AS A DIRECTOR	Management	For	For
1.3	ELECT ROGER KING AS A DIRECTOR	Management	For	For
1.4	ELECT KAREN GORDON MILLS AS A DIRECTOR	Management	For	For
1.5	ELECT WILLIAM E. MITCHELL AS A DIRECTOR	Management	For	For
1.6	ELECT STEPHEN C. PATRICK AS A DIRECTOR	Management	For	For
1.7	ELECT BARRY W. PERRY AS A DIRECTOR	Management	For	For
1.8	ELECT RICHARD S. ROSENBLOOM AS A DIRECTOR	Management	For	For
1.9	ELECT JOHN C. WADDELL AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE ADOPTION OF THE ARROW ELECTRONICS, INC. 2004 OMNIBUS INCENTIVE PLAN.	Management	For	For
3	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS ARROW S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For
4	IN ACCORDANCE WITH THEIR DISCRETION UPON SUCH OTHER MATTERS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENTS THEREOF.	Management	For	Abstain

ISSUER NAME: AUTONATION, INC. MEETING DATE: 05/12/2004
TICKER: AN     SECURITY ID: 05329W102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MIKE JACKSON AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT J. BROWN AS A DIRECTOR	Management	For	For
1.3	ELECT J.P. BRYAN AS A DIRECTOR	Management	For	For
1.4	ELECT RICK L. BURDICK AS A DIRECTOR	Management	For	For
1.5	ELECT WILLIAM C. CROWLEY AS A DIRECTOR	Management	For	For
1.6	ELECT ALAN S. DAWES AS A DIRECTOR	Management	For	For
1.7	ELECT EDWARD S. LAMPERT AS A DIRECTOR	Management	For	For
1.8	ELECT IRENE B. ROSENFELD AS A DIRECTOR	Management	For	For
2	RATIFICATION OF KPMG LLP IS RECOMMENDED BY THE BOARD OF DIRECTORS	Management	For	For

ISSUER NAME: BAKER HUGHES INCORPORATED MEETING DATE: 04/28/2004
TICKER: BHI     SECURITY ID: 057224107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT EDWARD P. DJEREJIAN AS A DIRECTOR	Management	For	For
1.2	ELECT H. JOHN RILEY, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT CHARLES L. WATSON AS A DIRECTOR	Management	For	For
2	RATIFICATION OF DELOITTE & TOUCHE AS THE COMPANY S INDEPENDENT AUDITOR FOR FISCAL YEAR 2004.	Management	For	For
3	STOCKHOLDER PROPOSAL NO. 1 - REGARDING CLASSIFIED BOARDS.	Shareholder	Against	For
4	STOCKHOLDER PROPOSAL NO. 2 - REGARDING POISON PILLS.	Shareholder	Against	Against

ISSUER NAME: BANK OF AMERICA CORPORATION MEETING DATE: 03/17/2004
TICKER: BAC     SECURITY ID: 060505104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ADOPTION OF THE MERGER AGREEMENT	Management	For	For
2	ADOPTION OF BANK OF AMERICA S AMENDED STOCK PLAN	Management	For	Against
3	ADOPTION OF AN AMENDMENT TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF BANK OF AMERICA COMMON STOCK	Management	For	For
4	APPROVAL OF PROPOSAL TO ADJOURN THE BANK OF AMERICA SPECIAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES	Management	For	Abstain

ISSUER NAME: BANK OF AMERICA CORPORATION MEETING DATE: 05/26/2004
TICKER: BAC     SECURITY ID: 060505104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLIAM BARNET, III AS A DIRECTOR	Management	For	For
1.2	ELECT CHARLES W. COKER AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN T. COLLINS AS A DIRECTOR	Management	For	For
1.4	ELECT GARY L. COUNTRYMAN AS A DIRECTOR	Management	For	For
1.5	ELECT PAUL FULTON AS A DIRECTOR	Management	For	For
1.6	ELECT CHARLES K. GIFFORD AS A DIRECTOR	Management	For	For
1.7	ELECT DONALD E. GUINN AS A DIRECTOR	Management	For	For
1.8	ELECT JAMES H. HANCE, JR. AS A DIRECTOR	Management	For	For
1.9	ELECT KENNETH D. LEWIS AS A DIRECTOR	Management	For	For
1.10	ELECT WALTER E. MASSEY AS A DIRECTOR	Management	For	For
1.11	ELECT THOMAS J. MAY AS A DIRECTOR	Management	For	For
1.12	ELECT C. STEVEN MCMILLAN AS A DIRECTOR	Management	For	For
1.13	ELECT EUGENE M. MCQUADE AS A DIRECTOR	Management	For	For
1.14	ELECT PATRICIA E. MITCHELL AS A DIRECTOR	Management	For	For
1.15	ELECT EDWARD L. ROMERO AS A DIRECTOR	Management	For	For
1.16	ELECT THOMAS M. RYAN AS A DIRECTOR	Management	For	For
1.17	ELECT O. TEMPLE SLOAN, JR. AS A DIRECTOR	Management	For	For
1.18	ELECT MEREDITH R. SPANGLER AS A DIRECTOR	Management	For	For
1.19	ELECT JACKIE M. WARD AS A DIRECTOR	Management	For	For
2	RATIFICATION OF INDEPENDENT PUBLIC ACCOUNTANTS	Management	For	For
3	STOCKHOLDER PROPOSAL - ANNUAL MEETING DATE	Shareholder	Against	Against
4	STOCKHOLDER PROPOSAL - NOMINATION OF DIRECTORS	Shareholder	Against	Against
5	STOCKHOLDER PROPOSAL - CHARITABLE CONTRIBUTIONS	Shareholder	Against	Against
6	STOCKHOLDER PROPOSAL - MUTUAL FUND TRADING POLICIES	Shareholder	Against	Against
7	STOCKHOLDER PROPOSAL - PRIVACY AND INFORMATION SECURITY	Shareholder	Against	Against

ISSUER NAME: BANK ONE CORPORATION MEETING DATE: 05/25/2004
TICKER: ONE     SECURITY ID: 06423A103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	MERGER PROPOSAL	Management	For	For
2.1	ELECT BRYAN AS A DIRECTOR	Management	For	For
2.2	ELECT BURKE AS A DIRECTOR	Management	For	For
2.3	ELECT CROWN AS A DIRECTOR	Management	For	For
2.4	ELECT DIMON AS A DIRECTOR	Management	For	For
2.5	ELECT FAY AS A DIRECTOR	Management	For	For
2.6	ELECT JACKSON AS A DIRECTOR	Management	For	For
2.7	ELECT KESSLER AS A DIRECTOR	Management	For	For
2.8	ELECT LIPP AS A DIRECTOR	Management	For	For
2.9	ELECT MANOOGIAN AS A DIRECTOR	Management	For	For
2.10	ELECT NOVAK AS A DIRECTOR	Management	For	For
2.11	ELECT ROGERS AS A DIRECTOR	Management	For	For
2.12	ELECT STRATTON AS A DIRECTOR	Management	For	For
3	RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITOR	Management	For	For

ISSUER NAME: BANKNORTH GROUP, INC. MEETING DATE: 04/27/2004
TICKER: BNK     SECURITY ID: 06646R107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DANA S. LEVENSON AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN M. NAUGHTON AS A DIRECTOR	Management	For	For
1.3	ELECT ANGELO PIZZAGALLI AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF KPMG LLP AS BANKNORTH GROUP, INC. S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: BAUSCH & LOMB INCORPORATED MEETING DATE: 04/27/2004
TICKER: BOL     SECURITY ID: 071707103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ALAN M. BENNETT AS A DIRECTOR	Management	For	For
1.2	ELECT DOMENICO DE SOLE AS A DIRECTOR	Management	For	For
1.3	ELECT KENNETH L. WOLFE AS A DIRECTOR	Management	For	For
1.4	ELECT RONALD L. ZARRELLA AS A DIRECTOR	Management	For	For
2	RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR 2004.	Management	For	For

ISSUER NAME: BAXTER INTERNATIONAL INC. MEETING DATE: 05/04/2004
TICKER: BAX     SECURITY ID: 071813109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN D. FORSYTH AS A DIRECTOR	Management	For	For
1.2	ELECT GAIL D. FOSLER AS A DIRECTOR	Management	For	For
1.3	ELECT CAROLE J. UHRICH AS A DIRECTOR	Management	For	For
2	RATIFICATION OF INDEPENDENT AUDITORS	Management	For	For
3	PROPOSAL RELATING TO CUMULATIVE VOTING IN THE ELECTION OF DIRECTORS	Shareholder	Against	Abstain

ISSUER NAME: BELLSOUTH CORPORATION MEETING DATE: 04/26/2004
TICKER: BLS     SECURITY ID: 079860102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES H. BLANCHARD AS A DIRECTOR	Management	For	For
1.2	ELECT ARMANDO M. CODINA AS A DIRECTOR	Management	For	For
1.3	ELECT LEO F. MULLIN AS A DIRECTOR	Management	For	For
2	RATIFY THE INDEPENDENT AUDITOR	Management	For	For
3	APPROVE AMENDMENT TO ELECT DIRECTORS ANNUALLY	Management	For	For
4	APPROVE THE STOCK AND INCENTIVE COMPENSATION PLAN	Management	For	For
5	SHAREHOLDER PROPOSAL RE: EXECUTIVE COMPENSATION	Shareholder	Against	Against
6	SHAREHOLDER PROPOSAL RE: CEO COMPENSATION	Shareholder	Against	Against
7	SHAREHOLDER PROPOSAL RE: DISCLOSURE OF POLITICAL CONTRIBUTIONS	Shareholder	Against	Against

ISSUER NAME: BIG LOTS, INC. MEETING DATE: 05/18/2004
TICKER: BLI     SECURITY ID: 089302103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ALBERT J. BELL AS A DIRECTOR	Management	For	For
1.2	ELECT SHELDON M. BERMAN AS A DIRECTOR	Management	For	For
1.3	ELECT DAVID T. KOLLAT AS A DIRECTOR	Management	For	For
1.4	ELECT BRENDA J. LAUDERBACK AS A DIRECTOR	Management	For	For
1.5	ELECT PHILIP E. MALLOTT AS A DIRECTOR	Management	For	For
1.6	ELECT NED MANSOUR AS A DIRECTOR	Management	For	For
1.7	ELECT MICHAEL J. POTTER AS A DIRECTOR	Management	For	For
1.8	ELECT RUSSELL SOLT AS A DIRECTOR	Management	For	For
1.9	ELECT DENNIS B. TISHKOFF AS A DIRECTOR	Management	For	For

ISSUER NAME: BOSTON PROPERTIES, INC. MEETING DATE: 05/05/2004
TICKER: BXP     SECURITY ID: 101121101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MORTIMER B. ZUCKERMAN AS A DIRECTOR	Management	For	For
1.2	ELECT CAROL B. EINIGER AS A DIRECTOR	Management	For	For
1.3	ELECT ALAN B. LANDIS AS A DIRECTOR	Management	For	For
1.4	ELECT RICHARD E. SALOMON AS A DIRECTOR	Management	For	For
2	TO CONSIDER AND ACT UPON A STOCKHOLDER PROPOSAL CONCERNING THE ANNUAL ELECTION OF DIRECTORS, IF PROPERLY PRESENTED AT THE MEETING.	Shareholder	Against	For

ISSUER NAME: BOWATER INCORPORATED MEETING DATE: 05/12/2004
TICKER: BOW     SECURITY ID: 102183100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ARNOLD M. NEMIROW AS A DIRECTOR	Management	For	For
1.2	ELECT ARTHUR R. SAWCHUK AS A DIRECTOR	Management	For	For
1.3	ELECT GORDON D. GIFFIN AS A DIRECTOR	Management	For	For
1.4	ELECT DOUGLAS A. PERTZ AS A DIRECTOR	Management	For	For

ISSUER NAME: BRUNSWICK CORPORATION MEETING DATE: 04/28/2004
TICKER: BC     SECURITY ID: 117043109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT NOLAN D. ARCHIBALD AS A DIRECTOR	Management	For	For
1.2	ELECT JEFFREY L. BLEUSTEIN AS A DIRECTOR	Management	For	For
1.3	ELECT GRAHAM H. PHILLIPS AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE AUDIT COMMITTEE S SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS.	Management	For	For

ISSUER NAME: BURLINGTON RESOURCES INC. MEETING DATE: 04/21/2004
TICKER: BR     SECURITY ID: 122014103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT B.T. ALEXANDER AS A DIRECTOR	Management	For	For
1.2	ELECT R.V. ANDERSON AS A DIRECTOR	Management	For	For
1.3	ELECT L.I. GRANT AS A DIRECTOR	Management	For	For
1.4	ELECT R.J. HARDING AS A DIRECTOR	Management	For	For
1.5	ELECT J.T. LAMACCHIA AS A DIRECTOR	Management	For	For
1.6	ELECT R.L. LIMBACHER AS A DIRECTOR	Management	For	For
1.7	ELECT J.F. MCDONALD AS A DIRECTOR	Management	For	For
1.8	ELECT K.W. ORCE AS A DIRECTOR	Management	For	For
1.9	ELECT D.M. ROBERTS AS A DIRECTOR	Management	For	For
1.10	ELECT J.A. RUNDE AS A DIRECTOR	Management	For	For
1.11	ELECT J.F. SCHWARZ AS A DIRECTOR	Management	For	For
1.12	ELECT W. SCOTT, JR. AS A DIRECTOR	Management	For	For
1.13	ELECT B.S. SHACKOULS AS A DIRECTOR	Management	For	For
1.14	ELECT S.J. SHAPIRO AS A DIRECTOR	Management	For	For
1.15	ELECT W.E. WADE, JR. AS A DIRECTOR	Management	For	For
2	APPROVAL OF AN AMENDMENT TO THE COMPANY S CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK OF THE COMPANY TO 650,000,000.	Management	For	For
3	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR THE YEAR ENDED DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: CADENCE DESIGN SYSTEMS, INC. MEETING DATE: 06/15/2004
TICKER: CDN     SECURITY ID: 127387108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT H. RAYMOND BINGHAM AS A DIRECTOR	Management	For	For
1.2	ELECT SUSAN L. BOSTROM AS A DIRECTOR	Management	For	For
1.3	ELECT DONALD L. LUCAS AS A DIRECTOR	Management	For	For
1.4	ELECT SEAN M. MALONEY AS A DIRECTOR	Management	For	For
1.5	ELECT A. S. VINCENTELLI AS A DIRECTOR	Management	For	For
1.6	ELECT GEORGE M. SCALISE AS A DIRECTOR	Management	For	For
1.7	ELECT JOHN B. SHOVEN AS A DIRECTOR	Management	For	For
1.8	ELECT ROGER S. SIBONI AS A DIRECTOR	Management	For	For
1.9	ELECT LIP-BU TAN AS A DIRECTOR	Management	For	For
2	APPROVAL OF AMENDMENT AND RESTATEMENT OF THE CADENCE DESIGN SYSTEMS, INC. 1987 STOCK OPTION PLAN.	Management	For	For
3	APPROVAL OF AMENDMENT TO THE CADENCE DESIGN SYSTEMS, INC. AMENDED AND RESTATED EMPLOYEE STOCK PURCHASE PLAN.	Management	For	Against
4	RATIFICATION OF SELECTION OF KPMG LLP AS INDEPENDENT AUDITORS OF CADENCE FOR ITS FISCAL YEAR ENDING JANUARY 1, 2005.	Management	For	For

ISSUER NAME: CAESARS ENTERTAINMENT, INC. MEETING DATE: 05/26/2004
TICKER: CZR     SECURITY ID: 127687101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT A. STEVEN CROWN AS A DIRECTOR	Management	For	For
1.2	ELECT GILBERT L. SHELTON AS A DIRECTOR	Management	For	For
2	TO APPROVE THE CAESARS ENTERTAINMENT, INC. 2004 LONG TERM INCENTIVE PLAN	Management	For	Against

ISSUER NAME: CANADIAN NATIONAL RAILWAY MEETING DATE: 04/22/2004
TICKER: CNI     SECURITY ID: 136375102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MICHAEL R. ARMELLINO AS A DIRECTOR	Management	For	For
1.2	ELECT A. CHARLES BAILLIE AS A DIRECTOR	Management	For	For
1.3	ELECT HUGH J. BOLTON AS A DIRECTOR	Management	For	For
1.4	ELECT PURDY CRAWFORD AS A DIRECTOR	Management	For	For
1.5	ELECT J.V. RAYMOND CYR AS A DIRECTOR	Management	For	For
1.6	ELECT AMB. GORDON D. GIFFIN AS A DIRECTOR	Management	For	For
1.7	ELECT JAMES K. GRAY AS A DIRECTOR	Management	For	For
1.8	ELECT E. HUNTER HARRISON AS A DIRECTOR	Management	For	For
1.9	ELECT EDITH E. HOLIDAY AS A DIRECTOR	Management	For	For
1.10	ELECT V.M. KEMPSTON DARKES AS A DIRECTOR	Management	For	For
1.11	ELECT GILBERT H. LAMPHERE AS A DIRECTOR	Management	For	For
1.12	ELECT DENIS LOSIER AS A DIRECTOR	Management	For	For
1.13	ELECT HON. EDWARD C. LUMLEY AS A DIRECTOR	Management	For	For
1.14	ELECT DAVID G.A. MCLEAN AS A DIRECTOR	Management	For	For
1.15	ELECT ROBERT PACE AS A DIRECTOR	Management	For	For
2	APPOINTMENT OF KPMG LLP AS AUDITORS.	Management	For	For

ISSUER NAME: CARLISLE COMPANIES INCORPORATED MEETING DATE: 04/20/2004
TICKER: CSL     SECURITY ID: 142339100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DONALD G. CALDER AS A DIRECTOR	Management	For	None
1.2	ELECT ROBIN S. CALLAHAN AS A DIRECTOR	Management	For	None
1.3	ELECT ERIBERTO R. SCOCIMARA AS A DIRECTOR	Management	For	None
2	APPROVE THE COMPANY S AMENDED AND RESTATED EXECUTIVE INCENTIVE PROGRAM.	Management	For	None
3	APPROVE THE COMPANY S SENIOR MANAGEMENT INCENTIVE COMPENSATION PLAN.	Management	For	None

ISSUER NAME: CARNIVAL CORPORATION MEETING DATE: 04/22/2004
TICKER: CCL     SECURITY ID: 143658300
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MICKY ARISON AS A DIRECTOR	Management	For	For
1.2	ELECT AMB RICHARD G. CAPEN JR AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT H. DICKINSON AS A DIRECTOR	Management	For	For
1.4	ELECT ARNOLD W. DONALD AS A DIRECTOR	Management	For	For
1.5	ELECT PIER LUIGI FOSCHI AS A DIRECTOR	Management	For	For
1.6	ELECT HOWARD S. FRANK AS A DIRECTOR	Management	For	For
1.7	ELECT BARONESS HOGG AS A DIRECTOR	Management	For	For
1.8	ELECT A. KIRK LANTERMAN AS A DIRECTOR	Management	For	For
1.9	ELECT MODESTO A. MAIDIQUE AS A DIRECTOR	Management	For	For
1.10	ELECT JOHN P. MCNULTY AS A DIRECTOR	Management	For	For
1.11	ELECT PETER RATCLIFFE AS A DIRECTOR	Management	For	For
1.12	ELECT SIR JOHN PARKER AS A DIRECTOR	Management	For	For
1.13	ELECT STUART SUBOTNICK AS A DIRECTOR	Management	For	For
1.14	ELECT UZI ZUCKER AS A DIRECTOR	Management	For	For
2	TO APPOINT PRICEWATERHOUSECOOPERS AS INDEPENDENT AUDITORS FOR CARNIVAL PLC AND TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS FOR CARNIVAL CORPORATION.	Management	For	For
3	TO AUTHORIZE THE AUDIT COMMITTEE OF CARNIVAL PLC TO AGREE THE REMUNERATION OF THE INDEPENDENT AUDITORS.	Management	For	For
4	TO RECEIVE THE ACCOUNTS AND REPORTS FOR CARNIVAL PLC FOR THE FINANCIAL PERIOD ENDED NOVEMBER 30, 2003.	Management	For	For
5	TO APPROVE THE DIRECTORS REMUNERATION REPORT OF CARNIVAL PLC.	Management	For	For
6	TO APPROVE LIMITS ON THE AUTHORITY TO ALLOT SHARES BY CARNIVAL PLC.	Management	For	For
7	TO APPROVE THE DISAPPLICATION OF PRE-EMPTION RIGHTS FOR CARNIVAL PLC SHARES.	Management	For	For

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: CENTERPOINT PROPERTIES TRUST MEETING DATE: 05/18/2004
TICKER: CNT     SECURITY ID: 151895109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT NICHOLAS C. BABSON AS A DIRECTOR	Management	For	For
1.2	ELECT MARTIN BARBER AS A DIRECTOR	Management	For	For
1.3	ELECT NORMAN R. BOBINS AS A DIRECTOR	Management	For	For
1.4	ELECT ALAN D. FELD AS A DIRECTOR	Management	For	For
1.5	ELECT PAUL S. FISHER AS A DIRECTOR	Management	For	For
1.6	ELECT JOHN S. GATES, JR. AS A DIRECTOR	Management	For	For
1.7	ELECT MICHAEL M. MULLEN AS A DIRECTOR	Management	For	For
1.8	ELECT THOMAS E. ROBINSON AS A DIRECTOR	Management	For	For
1.9	ELECT JOHN C. STALEY AS A DIRECTOR	Management	For	For
1.10	ELECT ROBERT L. STOVALL AS A DIRECTOR	Management	For	For
2	APPROVAL OF AN AMENDMENT TO THE DECLARATION OF TRUST INCREASING THE AUTHORIZED NUMBER OF SHARES OF BENEFICIAL INTEREST.	Management	For	For

ISSUER NAME: CENTURYTEL, INC. MEETING DATE: 05/06/2004
TICKER: CTL     SECURITY ID: 156700106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLIAM R. BOLES, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT W. BRUCE HANKS AS A DIRECTOR	Management	For	For
1.3	ELECT C.G. MELVILLE, JR. AS A DIRECTOR	Management	For	For
1.4	ELECT GLEN F. POST, III AS A DIRECTOR	Management	For	For
2	TO RATIFY THE SELECTION OF KPMG LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR 2004.	Management	For	For

ISSUER NAME: CERIDIAN CORPORATION MEETING DATE: 05/12/2004
TICKER: CEN     SECURITY ID: 156779100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLIAM J. CADOGAN AS A DIRECTOR	Management	For	For
1.2	ELECT NICHOLAS D. CHABRAJA AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT H. EWALD AS A DIRECTOR	Management	For	For
1.4	ELECT RONALD T. LEMAY AS A DIRECTOR	Management	For	For
1.5	ELECT GEORGE R. LEWIS AS A DIRECTOR	Management	For	For
1.6	ELECT RONALD L. TURNER AS A DIRECTOR	Management	For	For
1.7	ELECT CAROLE J. UHRICH AS A DIRECTOR	Management	For	For
1.8	ELECT ALAN F. WHITE AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE THE CERIDIAN CORPORATION 2004 LONG-TERM STOCK INCENTIVE PLAN.	Management	For	Against
3	PROPOSAL TO APPROVE THE CERIDIAN CORPORATION AMENDED AND RESTATED EMPLOYEE STOCK PURCHASE PLAN.	Management	For	For

ISSUER NAME: CHUBB CORPORATION MEETING DATE: 04/27/2004
TICKER: CB     SECURITY ID: 171232101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ZOE BAIRD AS A DIRECTOR	Management	For	For
1.2	ELECT SHEILA P. BURKE AS A DIRECTOR	Management	For	For
1.3	ELECT JAMES I. CASH, JR. AS A DIRECTOR	Management	For	For
1.4	ELECT JOEL J. COHEN AS A DIRECTOR	Management	For	For
1.5	ELECT JAMES M. CORNELIUS AS A DIRECTOR	Management	For	For
1.6	ELECT JOHN D. FINNEGAN AS A DIRECTOR	Management	For	For
1.7	ELECT DAVID H. HOAG AS A DIRECTOR	Management	For	For
1.8	ELECT KLAUS J. MANGOLD AS A DIRECTOR	Management	For	For
1.9	ELECT SIR DAVID G SCHOLEY CBE AS A DIRECTOR	Management	For	For
1.10	ELECT RAYMOND G.H. SEITZ AS A DIRECTOR	Management	For	For
1.11	ELECT LAWRENCE M. SMALL AS A DIRECTOR	Management	For	For
1.12	ELECT DANIEL E. SOMERS AS A DIRECTOR	Management	For	For
1.13	ELECT KAREN HASTIE WILLIAMS AS A DIRECTOR	Management	For	For
1.14	ELECT JAMES M. ZIMMERMAN AS A DIRECTOR	Management	For	For
1.15	ELECT ALFRED W. ZOLLAR AS A DIRECTOR	Management	For	For
2	APPROVE THE ADOPTION OF THE CHUBB CORPORATION LONG-TERM STOCK INCENTIVE PLAN (2004)	Management	For	Against
3	APPROVE THE ADOPTION OF THE CHUBB CORPORATION LONG-TERM STOCK INCENTIVE PLAN FOR NON-EMPLOYEE DIRECTORS (2004)	Management	For	Against
4	RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR 2004	Management	For	For
5	SHAREHOLDER PROPOSAL	Shareholder	Against	Against

ISSUER NAME: CIMAREX ENERGY CO. MEETING DATE: 05/19/2004
TICKER: XEC     SECURITY ID: 171798101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT CORTLANDT S. DIETLER AS A DIRECTOR	Management	For	For
1.2	ELECT HANS HELMERICH AS A DIRECTOR	Management	For	For
1.3	ELECT L.F. ROONEY, III AS A DIRECTOR	Management	For	For

ISSUER NAME: CIRCUIT CITY STORES, INC. MEETING DATE: 06/15/2004
TICKER: CC     SECURITY ID: 172737108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT E.V. GOINGS AS A DIRECTOR	Management	For	For
1.2	ELECT JAMES F. HARDYMON AS A DIRECTOR	Management	For	For
1.3	ELECT ALLEN B. KING AS A DIRECTOR	Management	For	For
1.4	ELECT J. PATRICK SPAINHOUR AS A DIRECTOR	Management	For	For
1.5	ELECT CAROLYN Y. WOO AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE AMENDED AND RESTATED 1984 CIRCUIT CITY STORES, INC. EMPLOYEE STOCK PURCHASE PLAN.	Management	For	For
3	APPROVAL OF AN AMENDMENT TO THE 2000 NON-EMPLOYEE DIRECTORS STOCK INCENTIVE PLAN.	Management	For	Against
4	RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR FISCAL YEAR 2005.	Management	For	For

ISSUER NAME: CIT GROUP INC. MEETING DATE: 05/12/2004
TICKER: CIT     SECURITY ID: 125581108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ALBERT R. GAMPER, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT GARY C. BUTLER AS A DIRECTOR	Management	For	For
1.3	ELECT WILLIAM A. FARLINGER AS A DIRECTOR	Management	For	For
1.4	ELECT WILLIAM M. FREEMAN AS A DIRECTOR	Management	For	For
1.5	ELECT HON. THOMAS H. KEAN AS A DIRECTOR	Management	For	For
1.6	ELECT EDWARD J. KELLY, III AS A DIRECTOR	Management	For	For
1.7	ELECT MARIANNE MILLER PARRS AS A DIRECTOR	Management	For	For
1.8	ELECT JEFFREY M. PEEK AS A DIRECTOR	Management	For	For
1.9	ELECT JOHN R. RYAN AS A DIRECTOR	Management	For	For
1.10	ELECT PETER J. TOBIN AS A DIRECTOR	Management	For	For
1.11	ELECT LOIS M. VAN DEUSEN AS A DIRECTOR	Management	For	For
2	RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS.	Management	For	For
3	TO TRANSACT SUCH OTHER BUSINESS THAT MAY COME BEFORE THE MEETING.	Management	For	Abstain

ISSUER NAME: CITIGROUP INC. MEETING DATE: 04/20/2004
TICKER: C     SECURITY ID: 172967101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT C. MICHAEL ARMSTRONG AS A DIRECTOR	Management	For	For
1.2	ELECT ALAIN J.P. BELDA AS A DIRECTOR	Management	For	For
1.3	ELECT GEORGE DAVID AS A DIRECTOR	Management	For	For
1.4	ELECT KENNETH T. DERR AS A DIRECTOR	Management	For	For
1.5	ELECT JOHN M. DEUTCH AS A DIRECTOR	Management	For	For
1.6	ELECT R. HERNANDEZ RAMIREZ AS A DIRECTOR	Management	For	For
1.7	ELECT ANN DIBBLE JORDAN AS A DIRECTOR	Management	For	For
1.8	ELECT DUDLEY C. MECUM AS A DIRECTOR	Management	For	For
1.9	ELECT RICHARD D. PARSONS AS A DIRECTOR	Management	For	For
1.10	ELECT ANDRALL E. PEARSON AS A DIRECTOR	Management	For	For
1.11	ELECT CHARLES PRINCE AS A DIRECTOR	Management	For	For
1.12	ELECT ROBERT E. RUBIN AS A DIRECTOR	Management	For	For
1.13	ELECT FRANKLIN A. THOMAS AS A DIRECTOR	Management	For	For
1.14	ELECT SANFORD I. WEILL AS A DIRECTOR	Management	For	For
1.15	ELECT ROBERT B. WILLUMSTAD AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS CITIGROUP S INDEPENDENT AUDITORS FOR 2004.	Management	For	For
3	STOCKHOLDER PROPOSAL REQUESTING A CURB ON EXECUTIVE COMPENSATION, NO FUTURE STOCK OPTION GRANTS AND NO RENEWALS OR EXTENSIONS OF OPTION PLANS.	Shareholder	Against	Against
4	STOCKHOLDER PROPOSAL REQUESTING A REPORT ON POLITICAL CONTRIBUTIONS.	Shareholder	Against	Against
5	STOCKHOLDER PROPOSAL REQUESTING A DISCONTINUATION OF ALL RIGHTS, OPTIONS, SAR S AND POSSIBLE SEVERANCE PAYMENTS TO THE TOP 5 OF MANAGEMENT.	Shareholder	Against	Against
6	STOCKHOLDER PROPOSAL REQUESTING THAT THE CHAIRMAN OF THE BOARD HAVE NO MANAGEMENT DUTIES, TITLES OR RESPONSIBILITIES.	Shareholder	Against	Against

ISSUER NAME: CITIZENS COMMUNICATIONS COMPANY MEETING DATE: 05/18/2004
TICKER: CZN     SECURITY ID: 17453B101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT AARON I. FLEISCHMAN AS A DIRECTOR	Management	For	For
1.2	ELECT RUDY J. GRAF AS A DIRECTOR	Management	For	For
1.3	ELECT STANLEY HARFENIST AS A DIRECTOR	Management	For	For
1.4	ELECT ANDREW N. HEINE AS A DIRECTOR	Management	For	For
1.5	ELECT WILLIAM M. KRAUS AS A DIRECTOR	Management	For	For
1.6	ELECT SCOTT N. SCHNEIDER AS A DIRECTOR	Management	For	For
1.7	ELECT JOHN L. SCHROEDER AS A DIRECTOR	Management	For	For
1.8	ELECT ROBERT A. STANGER AS A DIRECTOR	Management	For	For
1.9	ELECT EDWIN TORNBERG AS A DIRECTOR	Management	For	For
1.10	ELECT CLAIRE L. TOW AS A DIRECTOR	Management	For	For
1.11	ELECT LEONARD TOW AS A DIRECTOR	Management	For	For
1.12	ELECT DAVID H. WARD AS A DIRECTOR	Management	For	For
2	APPROVE THE RATIFICATION OF KPMG LLP AS OUR INDEPENDENT PUBLIC ACCOUNTANTS FOR 2004.	Management	For	For
3	STOCKHOLDER PROPOSAL REQUESTING THAT THE BOARD OF DIRECTORS ADOPT A FORMAL WRITTEN POLICY THAT WOULD REQUIRE STOCKHOLDER APPROVAL OF FUTURE SEVERANCE AGREEMENTS WITH SENIOR EXECUTIVES.	Shareholder	Against	For

ISSUER NAME: CITY NATIONAL CORPORATION MEETING DATE: 04/28/2004
TICKER: CYN     SECURITY ID: 178566105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RUSSELL GOLDSMITH AS A DIRECTOR	Management	For	For
1.2	ELECT MICHAEL L. MEYER AS A DIRECTOR	Management	For	For
1.3	ELECT RONALD L. OLSON AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE THE AMENDED AND RESTATED 2002 OMNIBUS PLAN	Management	For	For
3	PROPOSAL TO APPROVE THE AMENDED AND RESTATED 1999 VARIABLE BONUS PLAN	Management	For	For

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: CONOCOPHILLIPS MEETING DATE: 05/05/2004
TICKER: COP     SECURITY ID: 20825C104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DAVID L. BOREN AS A DIRECTOR	Management	For	For
1.2	ELECT JAMES E. COPELAND, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT KENNETH M. DUBERSTEIN AS A DIRECTOR	Management	For	For
1.4	ELECT RUTH R. HARKIN AS A DIRECTOR	Management	For	For
1.5	ELECT WILLIAM R. RHODES AS A DIRECTOR	Management	For	For
1.6	ELECT J. STAPLETON ROY AS A DIRECTOR	Management	For	For
2	RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS	Management	For	For
3	AUTHORIZE THE 2004 OMNIBUS STOCK AND PERFORMANCE INCENTIVE PLAN	Management	For	Against
4	OFFICER & DIRECTOR COMPENSATION	Shareholder	Against	Against
5	COMMONSENSE EXECUTIVE COMPENSATION	Shareholder	Against	Against
6	ANWR DRILLING	Shareholder	Against	Against

ISSUER NAME: COOPER CAMERON CORPORATION MEETING DATE: 05/13/2004
TICKER: CAM     SECURITY ID: 216640102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT LAMAR NORSWORTHY AS A DIRECTOR	Management	For	For
1.2	ELECT MICHAEL E. PATRICK AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF INDEPENDENT AUDITORS FOR 2004	Management	For	For
3	VOTE ON A STOCKHOLDER PROPOSAL	Shareholder	Against	Against

ISSUER NAME: COSTAR GROUP, INC. MEETING DATE: 06/09/2004
TICKER: CSGP     SECURITY ID: 22160N109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MICHAEL R. KLEIN AS A DIRECTOR	Management	For	For
1.2	ELECT ANDREW C. FLORANCE AS A DIRECTOR	Management	For	For
1.3	ELECT DAVID BONDERMAN AS A DIRECTOR	Management	For	For
1.4	ELECT WARREN H. HABER AS A DIRECTOR	Management	For	For
1.5	ELECT JOSIAH O. LOW, III AS A DIRECTOR	Management	For	For
1.6	ELECT CHRISTOPHER J. NASSETTA AS A DIRECTOR	Management	For	For
1.7	ELECT CATHERINE B. REYNOLDS AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004.	Management	For	For

ISSUER NAME: COUNTRYWIDE FINANCIAL CORPORATION MEETING DATE: 06/16/2004
TICKER: CFC     SECURITY ID: 222372104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT HENRY G. CISNEROS AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT J. DONATO AS A DIRECTOR	Management	For	For
1.3	ELECT MICHAEL E. DOUGHERTY AS A DIRECTOR	Management	For	For
1.4	ELECT MARTIN R. MELONE AS A DIRECTOR	Management	For	For
1.5	ELECT HARLEY W. SNYDER AS A DIRECTOR	Management	For	For
2	TO APPROVE AND AMEND THE COMPANY S 2000 EQUITY INCENTIVE PLAN.	Management	For	Against

ISSUER NAME: COVANCE INC. MEETING DATE: 04/29/2004
TICKER: CVD     SECURITY ID: 222816100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT M. BAYLIS AS A DIRECTOR	Management	For	For
1.2	ELECT IRWIN LERNER AS A DIRECTOR	Management	For	For
2	SHAREHOLDER PROPOSAL CONCERNING ANNUAL ELECTION OF DIRECTORS.	Shareholder	Against	For
3	TO ACT UPON SUCH OTHER MATTERS AS MAY PROPERLY COME BEFORE THE ANNUAL MEETING.	Management	For	Abstain

ISSUER NAME: CRANE CO. MEETING DATE: 04/26/2004
TICKER: CR     SECURITY ID: 224399105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT K.E. DYKSTRA AS A DIRECTOR	Management	For	For
1.2	ELECT R.S. FORTE AS A DIRECTOR	Management	For	For
1.3	ELECT W.E. LIPNER AS A DIRECTOR	Management	For	For
1.4	ELECT J.L.L. TULLIS AS A DIRECTOR	Management	For	For
2	APPROVAL OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR 2004.	Management	For	For
3	APPROVAL OF THE 2004 STOCK INCENTIVE PLAN.	Management	For	Against
4	APPROVAL OF THE CORPORATE EVA INCENTIVE COMPENSATION PLAN.	Management	For	For
5	SHAREHOLDER PROPOSAL REGARDING MACBRIDE PRINCIPLES.	Shareholder	Against	Against

ISSUER NAME: CROMPTON CORPORATION MEETING DATE: 04/27/2004
TICKER: CK     SECURITY ID: 227116100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT LEO I. HIGDON, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT C.A. (LANCE) PICCOLO AS A DIRECTOR	Management	For	For
1.3	ELECT BRUCE F. WESSON AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE SELECTION BY THE BOARD OF KPMG LLP AS INDEPENDENT AUDITORS FOR 2004.	Management	For	For

ISSUER NAME: CSX CORPORATION MEETING DATE: 05/05/2004
TICKER: CSX     SECURITY ID: 126408103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT E.E. BAILEY AS A DIRECTOR	Management	For	For
1.2	ELECT R.L. BURRUS, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT E.J. KELLY, III AS A DIRECTOR	Management	For	For
1.4	ELECT R.D. KUNISCH AS A DIRECTOR	Management	For	For
1.5	ELECT S.J. MORCOTT AS A DIRECTOR	Management	For	For
1.6	ELECT D.M. RATCLIFFE AS A DIRECTOR	Management	For	For
1.7	ELECT C.E. RICE AS A DIRECTOR	Management	For	For
1.8	ELECT W.C. RICHARDSON AS A DIRECTOR	Management	For	For
1.9	ELECT F.S. ROYAL, M.D. AS A DIRECTOR	Management	For	For
1.10	ELECT D.J. SHEPARD AS A DIRECTOR	Management	For	For
1.11	ELECT M.J. WARD AS A DIRECTOR	Management	For	For
2	APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS.	Management	For	For
3	SHAREHOLDER PROPOSAL REGARDING EXECUTIVE COMPENSATION.	Shareholder	Against	Against
4	SHAREHOLDER PROPOSAL REGARDING POISON PILL PROVISIONS.	Shareholder	Against	For
5	SHAREHOLDER PROPOSAL REGARDING SEVERANCE AGREEMENTS.	Shareholder	Against	Against

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: DADE BEHRING HOLDINGS, INC. MEETING DATE: 05/26/2004
TICKER: DADE     SECURITY ID: 23342J206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT N. LEIGH ANDERSON, PH.D AS A DIRECTOR	Management	For	For
1.2	ELECT JAMES G. ANDRESS AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE DADE BEHRING 2004 INCENTIVE COMPENSATION PLAN.	Management	For	Against

ISSUER NAME: DEAN FOODS COMPANY MEETING DATE: 05/18/2004
TICKER: DF     SECURITY ID: 242370104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ALAN J. BERNON AS A DIRECTOR	Management	For	For
1.2	ELECT GREGG L. ENGLES AS A DIRECTOR	Management	For	For
1.3	ELECT JOSEPH S. HARDIN, JR. AS A DIRECTOR	Management	For	For
1.4	ELECT RONALD KIRK AS A DIRECTOR	Management	For	For
1.5	ELECT JOHN S. LLEWELLYN, JR. AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITOR.	Management	For	For

ISSUER NAME: DEERE & COMPANY MEETING DATE: 02/25/2004
TICKER: DE     SECURITY ID: 244199105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT W. LANE AS A DIRECTOR	Management	For	None
1.2	ELECT ANTONIO MADERO B. AS A DIRECTOR	Management	For	None
1.3	ELECT AULANA L. PETERS AS A DIRECTOR	Management	For	None
1.4	ELECT JOHN R. WALTER AS A DIRECTOR	Management	For	None

ISSUER NAME: DOLLAR THRIFTY AUTOMOTIVE GROUP, INC MEETING DATE: 05/21/2004
TICKER: DTG     SECURITY ID: 256743105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MOLLY SHI BOREN AS A DIRECTOR	Management	For	For
1.2	ELECT THOMAS P. CAPO AS A DIRECTOR	Management	For	For
1.3	ELECT MARYANN N. KELLER AS A DIRECTOR	Management	For	For
1.4	ELECT HON. EDWARD C. LUMLEY AS A DIRECTOR	Management	For	For
1.5	ELECT GARY L. PAXTON AS A DIRECTOR	Management	For	For
1.6	ELECT JOHN C. POPE AS A DIRECTOR	Management	For	For
1.7	ELECT JOHN P. TIERNEY AS A DIRECTOR	Management	For	For
1.8	ELECT EDWARD L. WAX AS A DIRECTOR	Management	For	For

ISSUER NAME: DST SYSTEMS, INC. MEETING DATE: 05/11/2004
TICKER: DST     SECURITY ID: 233326107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT A. EDWARD ALLINSON AS A DIRECTOR	Management	For	For
1.2	ELECT MICHAEL G. FITT AS A DIRECTOR	Management	For	For
2	AMENDMENT OF CERTIFICATE OF INCORPORATION TO INCREASE AUTHORIZED CAPITAL STOCK	Management	For	Against

ISSUER NAME: DUKE REALTY CORPORATION MEETING DATE: 04/28/2004
TICKER: DRE     SECURITY ID: 264411505
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT BARRINGTON H. BRANCH AS A DIRECTOR	Management	For	None
1.2	ELECT GARY A. BURK AS A DIRECTOR	Management	For	None
1.3	ELECT GEOFFREY BUTTON AS A DIRECTOR	Management	For	None
1.4	ELECT WILLIAM CAVANAUGH III AS A DIRECTOR	Management	For	None
1.5	ELECT NGAIRE E. CUNEO AS A DIRECTOR	Management	For	None
1.6	ELECT CHARLES R. EITEL AS A DIRECTOR	Management	For	None
1.7	ELECT THOMAS L. HEFNER AS A DIRECTOR	Management	For	None
1.8	ELECT L. BEN LYTLE AS A DIRECTOR	Management	For	None
1.9	ELECT WILLIAM O. MCCOY AS A DIRECTOR	Management	For	None
1.10	ELECT JOHN W. NELLEY, JR. AS A DIRECTOR	Management	For	None
1.11	ELECT DENNIS D. OKLAK AS A DIRECTOR	Management	For	None
1.12	ELECT JAMES E. ROGERS AS A DIRECTOR	Management	For	None
1.13	ELECT JACK R. SHAW AS A DIRECTOR	Management	For	None
1.14	ELECT ROBERT J. WOODWARD, JR. AS A DIRECTOR	Management	For	None
1.15	ELECT DARELL E. ZINK, JR. AS A DIRECTOR	Management	For	None
2	PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS	Management	For	None
3	SHAREHOLDER PROPOSAL TO SEPARATE THE POSITIONS OF BOARD CHAIR AND CHIEF EXECUTIVE OFFICER	Shareholder	Against	None

ISSUER NAME: EDISON INTERNATIONAL MEETING DATE: 05/20/2004
TICKER: EIX     SECURITY ID: 281020107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT J.E. BRYSON AS A DIRECTOR	Management	For	For
1.2	ELECT F.A. CORDOVA AS A DIRECTOR	Management	For	For
1.3	ELECT B.M. FREEMAN AS A DIRECTOR	Management	For	For
1.4	ELECT B. KARATZ AS A DIRECTOR	Management	For	For
1.5	ELECT L.G. NOGALES AS A DIRECTOR	Management	For	For
1.6	ELECT R.L. OLSON AS A DIRECTOR	Management	For	For
1.7	ELECT J.M. ROSSER AS A DIRECTOR	Management	For	For
1.8	ELECT R.T. SCHLOSBERG, III AS A DIRECTOR	Management	For	For
1.9	ELECT R.H. SMITH AS A DIRECTOR	Management	For	For
1.10	ELECT T.C. SUTTON AS A DIRECTOR	Management	For	For
2	SHAREHOLDER PROPOSAL ON SHAREHOLDER RIGHTS AGREEMENT.	Shareholder	Against	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: ENCANA CORPORATION MEETING DATE: 04/28/2004
TICKER: ECA     SECURITY ID: 292505104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MICHAEL N. CHERNOFF AS A DIRECTOR	Management	For	For
1.2	ELECT RALPH S. CUNNINGHAM AS A DIRECTOR	Management	For	For
1.3	ELECT PATRICK D. DANIEL AS A DIRECTOR	Management	For	For
1.4	ELECT IAN W. DELANEY AS A DIRECTOR	Management	For	For
1.5	ELECT WILLIAM R. FATT AS A DIRECTOR	Management	For	For
1.6	ELECT MICHAEL A. GRANDIN AS A DIRECTOR	Management	For	For
1.7	ELECT BARRY W. HARRISON AS A DIRECTOR	Management	For	For
1.8	ELECT RICHARD F. HASKAYNE AS A DIRECTOR	Management	For	For
1.9	ELECT DALE A. LUCAS AS A DIRECTOR	Management	For	For
1.10	ELECT KEN F. MCCREADY AS A DIRECTOR	Management	For	For
1.11	ELECT GWYN MORGAN AS A DIRECTOR	Management	For	For
1.12	ELECT VALERIE A.A. NIELSEN AS A DIRECTOR	Management	For	For
1.13	ELECT DAVID P. O'BRIEN AS A DIRECTOR	Management	For	For
1.14	ELECT JANE L. PEVERETT AS A DIRECTOR	Management	For	For
1.15	ELECT DENNIS A. SHARP AS A DIRECTOR	Management	For	For
1.16	ELECT JAMES M. STANFORD AS A DIRECTOR	Management	For	For
2	APPOINTMENT OF AUDITORS - PRICEWATERHOUSECOOPERS LLP AT A REMUNERATION TO BE FIXED BY THE BOARD OF DIRECTORS.	Management	For	For
3	CONFIRMATION OF NEW BY-LAW NO. 1 (AS DESCRIBED ON PAGE 8 AND IN APPENDIX A OF THE ACCOMPANYING INFORMATION CIRCULAR).	Management	For	For
4	APPROVAL OF AMENDMENTS AND RECONFIRMATION OF THE SHAREHOLDER RIGHTS PLAN (AS DESCRIBED ON PAGES 8-11 AND IN APPENDIX B OF THE ACCOMPANYING INFORMATION CIRCULAR).	Management	For	For

ISSUER NAME: ENSCO INTERNATIONAL INCORPORATED MEETING DATE: 05/11/2004
TICKER: ESV     SECURITY ID: 26874Q100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DAVID M. CARMICHAEL AS A DIRECTOR	Management	For	For
1.2	ELECT THOMAS L. KELLY II AS A DIRECTOR	Management	For	For
1.3	ELECT RITA M. RODRIGUEZ AS A DIRECTOR	Management	For	For

ISSUER NAME: ENTERGY CORPORATION MEETING DATE: 05/14/2004
TICKER: ETR     SECURITY ID: 29364G103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT M.S. BATEMAN AS A DIRECTOR	Management	For	For
1.2	ELECT W.F. BLOUNT AS A DIRECTOR	Management	For	For
1.3	ELECT S.D. DEBREE AS A DIRECTOR	Management	For	For
1.4	ELECT C.P. DEMING AS A DIRECTOR	Management	For	For
1.5	ELECT A.M. HERMAN AS A DIRECTOR	Management	For	For
1.6	ELECT D.C. HINTZ AS A DIRECTOR	Management	For	For
1.7	ELECT J.W. LEONARD AS A DIRECTOR	Management	For	For
1.8	ELECT R. V.D. LUFT AS A DIRECTOR	Management	For	For
1.9	ELECT K.A. MURPHY AS A DIRECTOR	Management	For	For
1.10	ELECT P.W. MURRILL AS A DIRECTOR	Management	For	For
1.11	ELECT J.R. NICHOLS AS A DIRECTOR	Management	For	For
1.12	ELECT W.A. PERCY, II AS A DIRECTOR	Management	For	For
1.13	ELECT D.H. REILLEY AS A DIRECTOR	Management	For	For
1.14	ELECT W.C. SMITH AS A DIRECTOR	Management	For	For
1.15	ELECT B.A. STEINHAGEN AS A DIRECTOR	Management	For	For
1.16	ELECT S.V. WILKINSON AS A DIRECTOR	Management	For	For
2	RATIFICATION OF EXTERNAL AUDITORS.	Management	For	For
3	STOCKHOLDER PROPOSAL REGARDING LIMITING BENEFITS PAYABLE UNDER SEVERANCE AGREEMENTS.	Shareholder	Unknown	For
4	STOCKHOLDER PROPOSAL REGARDING CUMULATIVE VOTING.	Shareholder	Against	Abstain
5	STOCKHOLDER PROPOSAL REGARDING COMPENSATION FOR THE TOP FIVE EXECUTIVES.	Shareholder	Against	Against

ISSUER NAME: EUROPEAN AERONAUTIC DEFENCE AND SPACE NV MEETING DATE: 05/06/2004
TICKER: --     SECURITY ID: F17114103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE REPORT OF THE BOARD OF DIRECTORS, AS SUBMITTED TO THE AGM, INCLUDING THE CHAPTER ON CORPORATE GOVERNANCE, POLICY ON DIVIDENDS AND REMUNERATION POLICY INCLUDING ARRANGEMENTS FOR THE GRANT OF STOCK OPTIONS AND RIGHTS TO SUBSCRIBE FOR SHARES FOR THE MEMBERS OF THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
2	ADOPT THE AUDITED ANNUAL ACCOUNTS FOR THE ACCOUNTING PERIOD FROM 01 JAN 2003 TO 31 DEC 2003, AS SUBMITTED TO THE AGM BY THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
3	APPROVE TO ADD THE NET PROFIT OF NLG 152 MILLION, AS SHOWN IN THE AUDITED PROFIT AND LOSS STATEMENT FOR THE FY 2003, TO RETAINED EARNINGS AND A PAYMENT OF A GROSS AMOUNT OF NLG 0.40 PER SHARE SHALL BE MADE TO THE SHAREHOLDERS FROM DISTRIBUTABLE RESERVES ON 04 JUN 2004	Management	Unknown	Take No Action
4	GRANT RELEASE TO THE MEMBERS OF THE BOARD OF DIRECTORS FROM THE LIABILITY FOR THE PERFORMANCE OF THEIR DUTIES DURING AND WITH RESPECT TO THE FY 2003, TO THE EXTENT THAT THEIR ACTIVITY HAS BEEN REFLECTED IN THE AUDITED ANNUAL ACCOUNTS FOR THE FY 2003 OR IN THE REPORT OF THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
5	APPOINT ERNST & YOUNG ACCOUNTANTS AS THE COMPANY S AUDITORS FOR THE ACCOUNTING PERIOD BEING THE FY 2004	Management	Unknown	Take No Action
6	APPOINT MR. RUDIGER GRUBE AS A MEMBER OF THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
7	APPOINT MR. FRANCOIS DAVID AS A MEMBER OF THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
8	APPROVE TO CANCEL THE SHARES IN THE COMPANY HELD BY THE COMPANY, UP TO A MAXIMUM OF 5,727,515 SHARES AND AUTHORIZE THE BOARD OF DIRECTORS AND THE CHIEF EXECUTIVE OFFICERS, WITH POWERS OF SUBSTITUTION, TO IMPLEMENT THIS RESOLUTION IN ACCORDANCE WITH DUTCH LAW	Management	Unknown	Take No Action
9	AUTHORIZE THE BOARD OF DIRECTORS, IN SUBSTITUTION OF THE AUTHORITY OF 06 MAY 2003, TO REPURCHASE SHARES OF THE COMPANY, BY ANY MEANS, INCLUDING DERIVATIVE PRODUCTS, ON ANY STOCK EXCHANGE OR OTHERWISE, AS LONG AS, UPON SUCH REPURCHASE, THE COMPANY WILL NOT HOLD MORE THAN 5% OF THE COMPANY S ISSUED SHARE CAPITAL AND AT A PRICE NOT LESS THAN THE NOMINAL VALUE AND NOT MORE THAN 110% OF THE PRICE AT WHICH THE COMPANY S SHARES WERE QUOTED AT CLOSE OF BUSINESS ON ANY STOCK EXCHANGE ON THE TRADING DAY B...	Management	Unknown	Take No Action
10	PLEASE NOTE THAT BLOCKING CONDITIONS FOR VOTING AT THIS GENERAL MEETING ARE RELAXED. BLOCKING PERIOD ENDS ONE DAY AFTER THE REGISTRATION DATE SET ON 27 APR 2004. SHARES CAN BE TRADED THEREAFTER. THANK YOU	N/A	N/A	N/A

ISSUER NAME: EVEREST RE GROUP, LTD. MEETING DATE: 05/19/2004
TICKER: RE     SECURITY ID: G3223R108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT KENNETH J. DUFFY AS A DIRECTOR	Management	For	For
1.2	ELECT JOSEPH V. TARANTO AS A DIRECTOR	Management	For	For
2	TO APPOINT PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004 AND AUTHORIZE THE BOARD OF DIRECTORS ACTING BY THE AUDIT COMMITTEE OF THE BOARD TO SET THE FEES FOR THE INDEPENDENT AUDITORS.	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: FANNIE MAE MEETING DATE: 05/25/2004
TICKER: FNM     SECURITY ID: 313586109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT S.B. ASHLEY AS A DIRECTOR	Management	For	For
1.2	ELECT K.M. DUBERSTEIN AS A DIRECTOR	Management	For	For
1.3	ELECT T.P. GERRITY AS A DIRECTOR	Management	For	For
1.4	ELECT T. HOWARD AS A DIRECTOR	Management	For	For
1.5	ELECT A. KOROLOGOS AS A DIRECTOR	Management	For	For
1.6	ELECT F.V. MALEK AS A DIRECTOR	Management	For	For
1.7	ELECT D.B. MARRON AS A DIRECTOR	Management	For	For
1.8	ELECT D.H. MUDD AS A DIRECTOR	Management	For	For
1.9	ELECT A.M. MULCAHY AS A DIRECTOR	Management	For	For
1.10	ELECT J.K. PICKETT AS A DIRECTOR	Management	For	For
1.11	ELECT L. RAHL AS A DIRECTOR	Management	For	For
1.12	ELECT F.D. RAINES AS A DIRECTOR	Management	For	For
1.13	ELECT H.P. SWYGERT AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE SELECTION OF AUDITORS	Management	For	For
3	APPROVAL OF AN AMENDMENT TO THE FANNIE MAE EMPLOYEE STOCK PURCHASE PLAN	Management	For	For
4	STOCKHOLDER PROPOSAL TO REINSTATE CUMULATIVE VOTING	Shareholder	Against	Against

ISSUER NAME: FEDERAL HOME LOAN MORTGAGE CORPORATI MEETING DATE: 03/31/2004
TICKER: FRE     SECURITY ID: 313400301
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOAN E. DONOGHUE AS A DIRECTOR	Management	For	For
1.2	ELECT MICHELLE ENGLER AS A DIRECTOR	Management	For	For
1.3	ELECT RICHARD KARL GOELTZ AS A DIRECTOR	Management	For	For
1.4	ELECT GEORGE D. GOULD AS A DIRECTOR	Management	For	For
1.5	ELECT HENRY KAUFMAN AS A DIRECTOR	Management	For	For
1.6	ELECT JOHN B. MCCOY AS A DIRECTOR	Management	For	For
1.7	ELECT SHAUN F. O'MALLEY AS A DIRECTOR	Management	For	For
1.8	ELECT RONALD F. POE AS A DIRECTOR	Management	For	For
1.9	ELECT STEPHEN A. ROSS AS A DIRECTOR	Management	For	For
1.10	ELECT DONALD J. SCHUENKE AS A DIRECTOR	Management	For	For
1.11	ELECT CHRISTINA SEIX AS A DIRECTOR	Management	For	For
1.12	ELECT RICHARD F. SYRON AS A DIRECTOR	Management	For	For
1.13	ELECT WILLIAM J. TURNER AS A DIRECTOR	Management	For	For
2	RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE YEAR 2003	Management	For	For

ISSUER NAME: FERRO CORPORATION MEETING DATE: 04/30/2004
TICKER: FOE     SECURITY ID: 315405100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MICHAEL H. BULKIN AS A DIRECTOR	Management	For	For
1.2	ELECT MICHAEL F. MEE AS A DIRECTOR	Management	For	For
1.3	ELECT WILLIAM J. SHARP AS A DIRECTOR	Management	For	For
1.4	ELECT ALBERTO WEISSER AS A DIRECTOR	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: FLEETBOSTON FINANCIAL CORPORATION MEETING DATE: 03/17/2004
TICKER: FBF     SECURITY ID: 339030108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE MERGER AGREEMENT	Management	For	For
2	APPROVAL OF PROPOSAL TO ADJOURN THE FLEETBOSTON SPECIAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES	Management	For	Abstain

ISSUER NAME: FLUOR CORPORATION MEETING DATE: 04/28/2004
TICKER: FLR     SECURITY ID: 343412102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES T. HACKETT AS A DIRECTOR	Management	For	For
1.2	ELECT KENT KRESA AS A DIRECTOR	Management	For	For
1.3	ELECT ROBIN W. RENWICK AS A DIRECTOR	Management	For	For
1.4	ELECT MARTHA R. SEGER AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS AUDITORS FOR 2004.	Management	For	For
3	APPROVAL OF AMENDMENTS TO FLUOR CORPORATION 2000 RESTRICTED STOCK PLAN FOR NON-EMPLOYEE DIRECTORS.	Management	For	For

ISSUER NAME: FMC TECHNOLOGIES, INC. MEETING DATE: 04/21/2004
TICKER: FTI     SECURITY ID: 30249U101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ASBJORN LARSEN AS A DIRECTOR	Management	For	For
1.2	ELECT JOSEPH H. NETHERLAND AS A DIRECTOR	Management	For	For
1.3	ELECT JAMES R. THOMPSON AS A DIRECTOR	Management	For	For

ISSUER NAME: FOOT LOCKER, INC. MEETING DATE: 05/26/2004
TICKER: FL     SECURITY ID: 344849104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES E. PRESTON AS A DIRECTOR	Management	For	For
1.2	ELECT MATTHEW D. SERRA AS A DIRECTOR	Management	For	For
1.3	ELECT CHRISTOPHER A. SINCLAIR AS A DIRECTOR	Management	For	For
1.4	ELECT DONA D. YOUNG AS A DIRECTOR	Management	For	For
2	RATIFICATION OF APPOINTMENT OF INDEPENDENT ACCOUNTANTS.	Management	For	For

ISSUER NAME: FURNITURE BRANDS INTERNATIONAL, INC. MEETING DATE: 04/29/2004
TICKER: FBN     SECURITY ID: 360921100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT K.B. BELL AS A DIRECTOR	Management	For	For
1.2	ELECT J.T. FOY AS A DIRECTOR	Management	For	For
1.3	ELECT W.G. HOLLIMAN AS A DIRECTOR	Management	For	For
1.4	ELECT J.R. JORDAN, JR. AS A DIRECTOR	Management	For	For
1.5	ELECT D.E. LASATER AS A DIRECTOR	Management	For	For
1.6	ELECT L.M. LIBERMAN AS A DIRECTOR	Management	For	For
1.7	ELECT R.B. LOYND AS A DIRECTOR	Management	For	For
1.8	ELECT B.L. MARTIN AS A DIRECTOR	Management	For	For
1.9	ELECT A.B. PATTERSON AS A DIRECTOR	Management	For	For
1.10	ELECT A.E. SUTER AS A DIRECTOR	Management	For	For

ISSUER NAME: GENCORP INC. MEETING DATE: 03/31/2004
TICKER: GY     SECURITY ID: 368682100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT J. ROBERT ANDERSON AS A DIRECTOR	Management	For	For
1.2	ELECT TERRY L. HALL AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT A. WOLFE AS A DIRECTOR	Management	For	For
2	TO RATIFY THE AUDIT COMMITTEE S SELECTION OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY.	Management	For	For

ISSUER NAME: GEORGIA GULF CORPORATION MEETING DATE: 05/18/2004
TICKER: GGC     SECURITY ID: 373200203
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JERRY R. SATRUM AS A DIRECTOR	Management	For	For
1.2	ELECT EDWARD A. SCHMITT AS A DIRECTOR	Management	For	For
1.3	ELECT YOSHI KAWASHIMA AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP TO SERVE AS INDEPENDENT PUBLIC ACCOUNTANTS FOR GEORGIA GULF FOR THE YEAR ENDING DECEMBER 31, 2004.	Management	For	For
3	TO APPROVE AND ADOPT THE AMENDED AND RESTATED 2002 EQUITY AND PERFORMANCE INCENTIVE PLAN.	Management	For	For
4	TO APPROVE AND ADOPT THE SENIOR EXECUTIVE BONUS PLAN.	Management	For	For

ISSUER NAME: GLOBALSANTAFE CORPORATION MEETING DATE: 06/09/2004
TICKER: GSF     SECURITY ID: G3930E101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT FERDINAND A. BERGER AS A DIRECTOR	Management	For	For
1.2	ELECT KHALED R. AL-HAROON AS A DIRECTOR	Management	For	For
1.3	ELECT EDWARD R. MULLER AS A DIRECTOR	Management	For	For
1.4	ELECT PAUL J. POWERS AS A DIRECTOR	Management	For	For
1.5	ELECT JOHN L. WHITMIRE AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE A SPECIAL RESOLUTION TO AMEND THE COMPANY S AMENDED AND RESTATED ARTICLES OF ASSOCIATION TO PERMIT TELEPHONIC AND INTERNET VOTING BY RECORD SHAREHOLDERS.	Management	For	For
3	PROPOSAL TO APPROVE A SPECIAL RESOLUTION TO AMEND THE COMPANY S AMENDED AND RESTATED ARTICLES OF ASSOCIATION TO REMOVE THE LANGUAGE NO SHARE OWNERSHIP QUALIFICATION FOR DIRECTORS SHALL BE REQUIRED.	Management	For	For
4	PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS OF THE COMPANY AND ITS SUBSIDIARIES FOR THE YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: GOODRICH CORPORATION MEETING DATE: 04/27/2004
TICKER: GR     SECURITY ID: 382388106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DIANE C. CREEL AS A DIRECTOR	Management	For	For
1.2	ELECT GEORGE A. DAVIDSON, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT HARRIS E. DELOACH, JR. AS A DIRECTOR	Management	For	For
1.4	ELECT JAMES J. GLASSER AS A DIRECTOR	Management	For	For
1.5	ELECT JAMES W. GRIFFITH AS A DIRECTOR	Management	For	For
1.6	ELECT WILLIAM R. HOLLAND AS A DIRECTOR	Management	For	For
1.7	ELECT MARSHALL O. LARSEN AS A DIRECTOR	Management	For	For
1.8	ELECT DOUGLAS E. OLESEN AS A DIRECTOR	Management	For	For
1.9	ELECT ALFRED M. RANKIN, JR. AS A DIRECTOR	Management	For	For
1.10	ELECT JAMES R. WILSON AS A DIRECTOR	Management	For	For
1.11	ELECT A. THOMAS YOUNG AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE YEAR 2004.	Management	For	For

ISSUER NAME: GRANITE CONSTRUCTION INCORPORATED MEETING DATE: 05/24/2004
TICKER: GVA     SECURITY ID: 387328107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT REBECCA A. MCDONALD AS A DIRECTOR	Management	For	For
1.2	ELECT GEORGE B. SEARLE AS A DIRECTOR	Management	For	For
1.3	ELECT WILLIAM G. DOREY AS A DIRECTOR	Management	For	For
2	TO APPROVE GRANITE S 1999 EQUITY INCENTIVE PLAN, IN ORDER TO (1) EXTEND THE TERM OF THE PLAN FOR AN ADDITIONAL TEN YEARS ENDING MAY 24, 2014; (2) INCREASE BY 500,000 THE NUMBER OF SHARES OF COMMON STOCK; (3) AUTHORIZE THE ISSUANCE OF RESTRICTED STOCK UNITS AND (4) PRESERVE OUR ABILITY TO DEDUCT IN FULL CERTAIN PLAN-RELATED COMPENSATION UNDER SECTION 162(M).	Management	For	Against
3	TO VOTE ON THE STOCKHOLDER PROPOSAL, IF PROPERLY PRESENTED AT THE MEETING, REQUIRING AN INDEPENDENT DIRECTOR WHO HAS NOT SERVED AS CHIEF EXECUTIVE OFFICER OF GRANITE TO SERVE AS GRANITE S CHAIRMAN OF THE BOARD.	Shareholder	Against	Against
4	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS GRANITE S INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: GRANT PRIDECO, INC. MEETING DATE: 05/11/2004
TICKER: GRP     SECURITY ID: 38821G101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DAVID J. BUTTERS AS A DIRECTOR	Management	For	For
1.2	ELECT ELIOT M. FRIED AS A DIRECTOR	Management	For	For
1.3	ELECT DENNIS R. HENDRIX AS A DIRECTOR	Management	For	For
1.4	ELECT HAROLD E. LAYMAN AS A DIRECTOR	Management	For	For
1.5	ELECT SHELDON B. LUBAR AS A DIRECTOR	Management	For	For
1.6	ELECT MICHAEL MCSHANE AS A DIRECTOR	Management	For	For
1.7	ELECT ROBERT K. MOSES, JR. AS A DIRECTOR	Management	For	For
1.8	ELECT JOSEPH E. REID AS A DIRECTOR	Management	For	For
1.9	ELECT DAVID A. TRICE AS A DIRECTOR	Management	For	For

ISSUER NAME: GREAT LAKES CHEMICAL CORPORATION MEETING DATE: 05/06/2004
TICKER: GLK     SECURITY ID: 390568103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES W. CROWNOVER AS A DIRECTOR	Management	For	For
1.2	ELECT LOUIS E. LATAIF AS A DIRECTOR	Management	For	For
1.3	ELECT MACK G. NICHOLS AS A DIRECTOR	Management	For	For
2	SHAREHOLDER PROPOSAL RECOMMENDING THE PROMPT SALE OF THE COMPANY TO THE HIGHEST BIDDER.	Shareholder	Against	Against

ISSUER NAME: HARRAH'S ENTERTAINMENT, INC. MEETING DATE: 04/29/2004
TICKER: HET     SECURITY ID: 413619107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RALPH HORN AS A DIRECTOR	Management	For	For
1.2	ELECT GARY W. LOVEMAN AS A DIRECTOR	Management	For	For
1.3	ELECT PHILIP G. SATRE AS A DIRECTOR	Management	For	For
1.4	ELECT BOAKE A. SELLS AS A DIRECTOR	Management	For	For
2	ADOPTION OF THE COMPANY S 2004 EQUITY INCENTIVE AWARD PLAN.	Management	For	Against
3	ADOPTION OF THE COMPANY S 2005 SENIOR EXECUTIVE INCENTIVE PLAN.	Management	For	For
4	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE COMPANY FOR 2004 CALENDAR YEAR.	Management	For	For
5	SHAREHOLDER PROPOSAL WITH RESPECT TO POLITICAL CONTRIBUTIONS.	Shareholder	Against	Against

ISSUER NAME: HARSCO CORPORATION MEETING DATE: 04/27/2004
TICKER: HSC     SECURITY ID: 415864107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT G.D.H. BUTLER AS A DIRECTOR	Management	For	None
1.2	ELECT J.I. SCHEINER AS A DIRECTOR	Management	For	None
1.3	ELECT R.C. WILBURN AS A DIRECTOR	Management	For	None
2	APPROVE THE 1995 NON-EMPLOYEE DIRECTORS STOCK PLAN, AS AMENDED AND RESTATED	Management	For	None
3	APPROVE THE 1995 EXECUTIVE INCENTIVE COMPENSATION PLAN, AS AMENDED AND RESTATED	Management	For	None
4	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS	Management	For	None

ISSUER NAME: HCA INC. MEETING DATE: 05/27/2004
TICKER: HCA     SECURITY ID: 404119109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT C. MICHAEL ARMSTRONG AS A DIRECTOR	Management	For	For
1.2	ELECT MAGDALENA H AVERHOFF MD AS A DIRECTOR	Management	For	For
1.3	ELECT JACK O. BOVENDER, JR. AS A DIRECTOR	Management	For	For
1.4	ELECT RICHARD M. BRACKEN AS A DIRECTOR	Management	For	For
1.5	ELECT MARTIN FELDSTEIN AS A DIRECTOR	Management	For	For
1.6	ELECT THOMAS F. FRIST, JR. MD AS A DIRECTOR	Management	For	For
1.7	ELECT FREDERICK W. GLUCK AS A DIRECTOR	Management	For	For
1.8	ELECT GLENDA A. HATCHETT AS A DIRECTOR	Management	For	For
1.9	ELECT CHARLES O. HOLLIDAY JR. AS A DIRECTOR	Management	For	For
1.10	ELECT T. MICHAEL LONG AS A DIRECTOR	Management	For	For
1.11	ELECT JOHN H. MCARTHUR AS A DIRECTOR	Management	For	For
1.12	ELECT KENT C. NELSON AS A DIRECTOR	Management	For	For
1.13	ELECT FRANK S. ROYAL, MD AS A DIRECTOR	Management	For	For
1.14	ELECT HAROLD T. SHAPIRO AS A DIRECTOR	Management	For	For
2	RATIFICATION OF ERNST & YOUNG LLP AS HCA S INDEPENDENT AUDITOR, AS DESCRIBED IN THE PROXY STATEMENT.	Management	For	For
3	APPROVAL OF THE HCA INC. AMENDED AND RESTATED MANAGEMENT STOCK PURCHASE PLAN.	Management	For	For

ISSUER NAME: HELMERICH & PAYNE, INC. MEETING DATE: 03/03/2004
TICKER: HP     SECURITY ID: 423452101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT HANS HELMERICH AS A DIRECTOR	Management	For	None
1.2	ELECT GEORGE S. DOTSON AS A DIRECTOR	Management	For	None
1.3	ELECT PAULA MARSHALL-CHAPMAN AS A DIRECTOR	Management	For	None

ISSUER NAME: HEWLETT-PACKARD COMPANY MEETING DATE: 03/17/2004
TICKER: HPQ     SECURITY ID: 428236103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT L.T. BABBIO, JR. AS A DIRECTOR	Management	For	None
1.2	ELECT P.C. DUNN AS A DIRECTOR	Management	For	None
1.3	ELECT C.S. FIORINA AS A DIRECTOR	Management	For	None
1.4	ELECT R.A. HACKBORN AS A DIRECTOR	Management	For	None
1.5	ELECT G.A. KEYWORTH II AS A DIRECTOR	Management	For	None
1.6	ELECT R.E. KNOWLING, JR. AS A DIRECTOR	Management	For	None
1.7	ELECT S.M. LITVACK AS A DIRECTOR	Management	For	None
1.8	ELECT R.L. RYAN AS A DIRECTOR	Management	For	None
1.9	ELECT L.S. SALHANY AS A DIRECTOR	Management	For	None
2	PROPOSAL TO RATIFY ERNST & YOUNG LLP AS HEWLETT-PACKARD COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING OCTOBER 31, 2004.	Management	For	None
3	APPROVAL OF THE HEWLETT-PACKARD COMPANY 2004 STOCK INCENTIVE PLAN	Management	For	None
4	SHAREOWNER PROPOSAL ENTITLED STOCK OPTION EXPENSING PROPOSAL	Shareholder	Against	None

ISSUER NAME: HIBERNIA CORPORATION MEETING DATE: 04/21/2004
TICKER: HIB     SECURITY ID: 428656102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT E. R. 'BO' CAMPBELL AS A DIRECTOR	Management	For	For
1.2	ELECT RICHARD W. FREEMAN, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT RANDALL E. HOWARD AS A DIRECTOR	Management	For	For
1.4	ELECT ELTON R. KING AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR 2004	Management	For	For

ISSUER NAME: HILTON HOTELS CORPORATION MEETING DATE: 05/27/2004
TICKER: HLT     SECURITY ID: 432848109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT A. STEVEN CROWN AS A DIRECTOR	Management	For	For
1.2	ELECT DAVID MICHELS AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN H. MYERS AS A DIRECTOR	Management	For	For
1.4	ELECT DONNA F. TUTTLE AS A DIRECTOR	Management	For	For
2	RATIFICATION OF ERNST & YOUNG LLP AS THE COMPANY S AUDITORS FOR 2004.	Management	For	For
3	APPROVAL OF THE COMPANY S 2004 OMNIBUS EQUITY COMPENSATION PLAN.	Management	For	Against
4	APPROVAL OF THE COMPANY S ANNUAL INCENTIVE PLAN.	Management	For	For
5	A STOCKHOLDER PROPOSAL CONCERNING BOARD DECLASSIFICATION.	Shareholder	Against	For
6	A STOCKHOLDER PROPOSAL CONCERNING BOARD INDEPENDENCE.	Shareholder	Against	Against

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: IKON OFFICE SOLUTIONS, INC. MEETING DATE: 02/24/2004
TICKER: IKN     SECURITY ID: 451713101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JUDITH M. BELL AS A DIRECTOR	Management	For	For
1.2	ELECT PHILIP E. CUSHING AS A DIRECTOR	Management	For	For
1.3	ELECT MATTHEW J. ESPE AS A DIRECTOR	Management	For	For
1.4	ELECT THOMAS R. GIBSON AS A DIRECTOR	Management	For	For
1.5	ELECT RICHARD A. JALKUT AS A DIRECTOR	Management	For	For
1.6	ELECT ARTHUR E. JOHNSON AS A DIRECTOR	Management	For	For
1.7	ELECT KURT M. LANDGRAF AS A DIRECTOR	Management	For	For
1.8	ELECT GERALD LUTERMAN AS A DIRECTOR	Management	For	For
1.9	ELECT WILLIAM E. MCCRACKEN AS A DIRECTOR	Management	For	For
1.10	ELECT WILLIAM L. MEDDAUGH AS A DIRECTOR	Management	For	For
1.11	ELECT ANTHONY P. TERRACCIANO AS A DIRECTOR	Management	For	For
1.12	ELECT MARILYN WARE AS A DIRECTOR	Management	For	For

ISSUER NAME: INTERGRAPH CORPORATION MEETING DATE: 05/13/2004
TICKER: INGR     SECURITY ID: 458683109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT SIDNEY L. MCDONALD AS A DIRECTOR	Management	For	For
1.2	ELECT R. HALSEY WISE AS A DIRECTOR	Management	For	For
1.3	ELECT LARRY J. LASTER AS A DIRECTOR	Management	For	For
1.4	ELECT THOMAS J. LEE AS A DIRECTOR	Management	For	For
1.5	ELECT LAWRENCE R. GREENWOOD AS A DIRECTOR	Management	For	For
1.6	ELECT LINDA L. GREEN AS A DIRECTOR	Management	For	For
1.7	ELECT RICHARD W. CARDIN AS A DIRECTOR	Management	For	For
1.8	ELECT MICHAEL D. BILLS AS A DIRECTOR	Management	For	For
2	PROPOSAL TO CONSIDER AND APPROVE THE INTERGRAPH CORPORATION 2004 EQUITY INCENTIVE PLAN.	Management	For	Against
3	PROPOSAL TO CONSIDER AND APPROVE THE AMENDED AND RESTATED INTERGRAPH CORPORATION 1997 STOCK OPTION PLAN.	Management	For	Against
4	PROPOSAL TO CONSIDER AND APPROVE THE SECOND AMENDED AND RESTATED INTERGRAPH CORPORATION 2002 STOCK OPTION PLAN.	Management	For	Against
5	PROPOSAL TO CONSIDER AND APPROVE THE AMENDED AND RESTATED INTERGRAPH CORPORATION NONEMPLOYEE DIRECTOR STOCK OPTION PLAN.	Management	For	Against
6	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR.	Management	For	For

ISSUER NAME: INTERNATIONAL FLAVORS & FRAGRANCES I MEETING DATE: 05/11/2004
TICKER: IFF     SECURITY ID: 459506101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MARGARET HAYES ADAME AS A DIRECTOR	Management	For	For
1.2	ELECT GUNTER BLOBEL AS A DIRECTOR	Management	For	For
1.3	ELECT J. MICHAEL COOK AS A DIRECTOR	Management	For	For
1.4	ELECT PETER A. GEORGESCU AS A DIRECTOR	Management	For	For
1.5	ELECT RICHARD A. GOLDSTEIN AS A DIRECTOR	Management	For	For
1.6	ELECT ALEXANDRA A. HERZAN AS A DIRECTOR	Management	For	For
1.7	ELECT ARTHUR C. MARTINEZ AS A DIRECTOR	Management	For	For
1.8	ELECT BURTON M. TANSKY AS A DIRECTOR	Management	For	For
2	TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS FOR THE 2004 FISCAL YEAR	Management	For	For
3	A SHAREHOLDER PROPOSAL RELATING TO AUDITOR INDEPENDENCE	Shareholder	Against	Against

ISSUER NAME: INTERNATIONAL PAPER COMPANY MEETING DATE: 05/11/2004
TICKER: IP     SECURITY ID: 460146103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MARTHA F. BROOKS* AS A DIRECTOR	Management	For	For
1.2	ELECT JAMES A. HENDERSON* AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT D. KENNEDY* AS A DIRECTOR	Management	For	For
1.4	ELECT W. CRAIG MCCLELLAND* AS A DIRECTOR	Management	For	For
1.5	ELECT ROBERT M. AMEN** AS A DIRECTOR	Management	For	For
2	RATIFICATION OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR 2004.	Management	For	For
3	APPROVAL OF THE AMENDED LONG-TERM INCENTIVE COMPENSATION PLAN.	Management	For	For
4	REAFFIRMATION OF THE PERFORMANCE GOALS UNDER THE LONG-TERM INCENTIVE COMPENSATION PLAN.	Management	For	For
5	PROPOSAL RELATING TO LIMITING COMPENSATION OF CHIEF EXECUTIVE OFFICER.	Shareholder	Against	Against

ISSUER NAME: INVERESK RESEARCH GROUP, INC. MEETING DATE: 05/04/2004
TICKER: IRGI     SECURITY ID: 461238107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN T. HENDERSON AS A DIRECTOR	Management	For	For
2	AMEND 2002 STOCK OPTION PLAN: APPROVE AMENDMENTS TO THE INVERESK RESEARCH GROUP, INC. 2002 STOCK OPTION PLAN.	Management	For	Against
3	RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE, LLP: RATIFY THE APPOINTMENT OF INDEPENDENT PUBLIC ACCOUNTANT: DELOITTE & TOUCHE, LLP FOR THE YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: IPSCO INC MEETING DATE: 04/29/2004
TICKER: --     SECURITY ID: 462622101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE FINANCIAL STATEMENTS FOR THE FYE 31 DEC 2003 AND THE AUDITORS REPORT THEREON	N/A	N/A	N/A
2	ELECT MR. MICHAEL A. GRANDIN AS A DIRECTOR	Management	Unknown	For
3	ELECT MR. JUANITA H. HINSHAW AS A DIRECTOR	Management	Unknown	For
4	ELECT MR. BURTON M. JOYCE AS A DIRECTOR	Management	Unknown	For
5	ELECT MR. JACK D. MICHAELS AS A DIRECTOR	Management	Unknown	For
6	ELECT MR. BERNARD M. MICHEL AS A DIRECTOR	Management	Unknown	For
7	ELECT MR. ALLAN S. OLSON AS A DIRECTOR	Management	Unknown	For
8	ELECT MR. ARTHUR R. PRICE AS A DIRECTOR	Management	Unknown	For
9	ELECT MR. RICHARD G. SIM AS A DIRECTOR	Management	Unknown	For
10	ELECT MR. DAVID S. SUTHERLAND AS A DIRECTOR	Management	Unknown	For
11	ELECT MR. ROGER E. TETRAULT AS A DIRECTOR	Management	Unknown	For
12	ELECT MR. GORDON THIESSEN, O.C., AS A DIRECTOR	Management	Unknown	For
13	ELECT MR. D. MURRAY WALLACE AS A DIRECTOR	Management	Unknown	For
14	ELECT MR. JOHN B. ZAOZIRNY, Q.C., AS A DIRECTOR	Management	Unknown	For
15	RE-APPOINT ERNST & YOUNG LLP AS THE AUDITORS OF THE COMPANY AND AUTHORIZE THEBOARD OF DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	For
16	APPROVE THE CONTINUED EXISTENCE OF THE SHAREHOLDER RIGHTS UNDER THE AMENDED AND RESTATED RIGHTS AGREEMENT RIGHTS AGREEMENT AS PRESCRIBED AND ALSO RATIFY, CONFIRM, APPROVE THE RIGHTS AGREEMENT	Management	Unknown	For
17	TRANSACT ALL SUCH MATTERS	Management	Unknown	Abstain

ISSUER NAME: IRON MOUNTAIN INCORPORATED MEETING DATE: 05/27/2004
TICKER: IRM     SECURITY ID: 462846106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT CLARKE H. BAILEY AS A DIRECTOR	Management	For	For
1.2	ELECT CONSTANTIN R. BODEN AS A DIRECTOR	Management	For	For
1.3	ELECT KENT P. DAUTEN AS A DIRECTOR	Management	For	For
1.4	ELECT B. THOMAS GOLISANO AS A DIRECTOR	Management	For	For
1.5	ELECT JOHN F. KENNY, JR. AS A DIRECTOR	Management	For	For
1.6	ELECT ARTHUR D. LITTLE AS A DIRECTOR	Management	For	For
1.7	ELECT C. RICHARD REESE AS A DIRECTOR	Management	For	For
1.8	ELECT VINCENT J. RYAN AS A DIRECTOR	Management	For	For
2	APPROVE THE ADOPTION OF THE AMENDMENT TO THE COMPANY S AMENDED AND RESTATED ARTICLES OF INCORPORATION.	Management	For	For
3	APPROVE THE ADOPTION OF THE AMENDMENT TO THE IRON MOUNTAIN INCORPORATED 2002 STOCK INCENTIVE PLAN.	Management	For	Against

ISSUER NAME: ITT INDUSTRIES, INC. MEETING DATE: 05/11/2004
TICKER: ITT     SECURITY ID: 450911102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS	Management	For	For
2.1	ELECT LOUIS J. GIULIANO AS A DIRECTOR	Management	For	For
2.2	ELECT CURTIS J. CRAWFORD AS A DIRECTOR	Management	For	For
2.3	ELECT CHRISTINA A. GOLD AS A DIRECTOR	Management	For	For
2.4	ELECT RALPH F. HAKE AS A DIRECTOR	Management	For	For
2.5	ELECT JOHN J. HAMRE AS A DIRECTOR	Management	For	For
2.6	ELECT RAYMOND W. LEBOEUF AS A DIRECTOR	Management	For	For
2.7	ELECT FRANK T. MACINNIS AS A DIRECTOR	Management	For	For
2.8	ELECT LINDA S. SANFORD AS A DIRECTOR	Management	For	For
2.9	ELECT MARKOS I. TAMBAKERAS AS A DIRECTOR	Management	For	For

ISSUER NAME: JANUS CAPITAL GROUP INC. MEETING DATE: 05/13/2004
TICKER: JNS     SECURITY ID: 47102X105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT G. ANDREW COX AS A DIRECTOR	Management	For	For
1.2	ELECT JAMES P. CRAIG, III AS A DIRECTOR	Management	For	For
1.3	ELECT DEBORAH R. GATZEK AS A DIRECTOR	Management	For	For
2	APPROVE THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT ACCOUNTANTS.	Management	For	For

ISSUER NAME: JARDEN CORPORATION MEETING DATE: 05/11/2004
TICKER: JAH     SECURITY ID: 471109108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT IAN G.H. ASHKEN AS A DIRECTOR	Management	For	For
1.2	ELECT RICHARD L. MOLEN AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS JARDEN CORPORATION S INDEPENDENT AUDITORS FOR 2004.	Management	For	For
3	IN THEIR DISCRETION, THE NAMED PROXIES MAY VOTE ON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE ANNUAL MEETING, OR ANY ADJOURNMENTS OR POSTPONEMENTS THEREOF.	Management	For	Abstain

ISSUER NAME: JOHN H. HARLAND COMPANY MEETING DATE: 04/22/2004
TICKER: JH     SECURITY ID: 412693103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN J. MCMAHON, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT LARRY L. PRINCE AS A DIRECTOR	Management	For	For
1.3	ELECT JESSE J. SPIKES AS A DIRECTOR	Management	For	For

ISSUER NAME: K2 INC. MEETING DATE: 05/13/2004
TICKER: KTO     SECURITY ID: 482732104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILFORD D. GODBOLD, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT LOU L. HOLTZ AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR 2004.	Management	For	For
3	PROPOSAL TO APPROVE THE K2 INC. 2004 LONG-TERM INCENTIVE PLAN.	Management	For	Against
4	PROPOSAL TO APPROVE THE AMENDMENT TO THE COMPANY S CERTIFICATE OF INCORPORATION TO INCREASE THE COMPANY S AUTHORIZED COMMON STOCK.	Management	For	For

ISSUER NAME: KIMBERLY-CLARK CORPORATION MEETING DATE: 04/29/2004
TICKER: KMB     SECURITY ID: 494368103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PASTORA S.J. CAFFERTY AS A DIRECTOR	Management	For	None
1.2	ELECT CLAUDIO X. GONZALEZ AS A DIRECTOR	Management	For	None
1.3	ELECT LINDA JOHNSON RICE AS A DIRECTOR	Management	For	None
1.4	ELECT MARC J. SHAPIRO AS A DIRECTOR	Management	For	None
2	APPROVAL OF AMENDMENTS TO 2001 EQUITY PARTICIPATION PLAN	Management	For	None
3	APPROVAL OF AUDITORS	Management	For	None
4	STOCKHOLDER PROPOSAL REGARDING THE CORPORATION S AMENDED AND RESTATED RIGHTS AGREEMENT	Shareholder	Against	None

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

ISSUER NAME: LEGGETT & PLATT, INCORPORATED MEETING DATE: 05/05/2004
TICKER: LEG     SECURITY ID: 524660107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RAYMOND F. BENTELE AS A DIRECTOR	Management	For	For
1.2	ELECT RALPH W. CLARK AS A DIRECTOR	Management	For	For
1.3	ELECT HARRY M. CORNELL, JR. AS A DIRECTOR	Management	For	For
1.4	ELECT ROBERT TED ENLOE, III AS A DIRECTOR	Management	For	For
1.5	ELECT RICHARD T. FISHER AS A DIRECTOR	Management	For	For
1.6	ELECT KARL G. GLASSMAN AS A DIRECTOR	Management	For	For
1.7	ELECT DAVID S. HAFFNER AS A DIRECTOR	Management	For	For
1.8	ELECT JUDY C. ODOM AS A DIRECTOR	Management	For	For
1.9	ELECT MAURICE E. PURNELL, JR. AS A DIRECTOR	Management	For	For
1.10	ELECT FELIX E. WRIGHT AS A DIRECTOR	Management	For	For
2	THE RATIFICATION OF THE BOARD S APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004.	Management	For	For
3	THE APPROVAL OF AN AMENDMENT TO THE 1989 DISCOUNT STOCK PLAN TO AUTHORIZE AN ADDITIONAL 4 MILLION SHARES.	Management	For	For
4	THE APPROVAL OF THE 2004 KEY OFFICERS INCENTIVE PLAN.	Management	For	For

ISSUER NAME: LEHMAN BROTHERS HOLDINGS INC. MEETING DATE: 04/02/2004
TICKER: LEH     SECURITY ID: 524908100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROGER S. BERLIND AS A DIRECTOR	Management	For	For
1.2	ELECT MARSHA JOHNSON EVANS AS A DIRECTOR	Management	For	For
1.3	ELECT SIR CHRISTOPHER GENT AS A DIRECTOR	Management	For	For
1.4	ELECT DINA MERRILL AS A DIRECTOR	Management	For	For
2	RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR 2004.	Management	For	For

ISSUER NAME: LIMITED BRANDS, INC. MEETING DATE: 05/17/2004
TICKER: LTD     SECURITY ID: 532716107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT EUGENE M. FREEDMAN AS A DIRECTOR	Management	For	For
1.2	ELECT V. ANN HAILEY AS A DIRECTOR	Management	For	For
1.3	ELECT DAVID T. KOLLAT AS A DIRECTOR	Management	For	For
1.4	ELECT LESLIE H. WEXNER AS A DIRECTOR	Management	For	For
2	TO ADOPT THE 2004 RESTATEMENT OF THE 1993 STOCK OPTION AND PERFORMANCE INCENTIVE PLAN (AS AMENDED AND RESTATED, THE STOCK PLAN ) TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK ISSUABLE UNDER THE PREDECESSOR TO THE STOCK PLAN.	Management	For	For

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

ISSUER NAME: LIZ CLAIBORNE, INC. MEETING DATE: 05/20/2004
TICKER: LIZ     SECURITY ID: 539320101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RAUL J. FERNANDEZ AS A DIRECTOR	Management	For	For
1.2	ELECT MARY KAY HABEN AS A DIRECTOR	Management	For	For
1.3	ELECT KENNETH P. KOPELMAN AS A DIRECTOR	Management	For	For
1.4	ELECT ARTHUR C. MARTINEZ AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR FISCAL 2004.	Management	For	For

ISSUER NAME: LYONDELL CHEMICAL COMPANY MEETING DATE: 05/06/2004
TICKER: LYO     SECURITY ID: 552078107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT CAROL A. ANDERSON AS A DIRECTOR	Management	For	For
1.2	ELECT WILLIAM T. BUTLER AS A DIRECTOR	Management	For	For
1.3	ELECT STEPHEN I. CHAZEN AS A DIRECTOR	Management	For	For
1.4	ELECT TRAVIS ENGEN AS A DIRECTOR	Management	For	For
1.5	ELECT S.F. HINCHLIFFE, JR. AS A DIRECTOR	Management	For	For
1.6	ELECT DANNY W. HUFF AS A DIRECTOR	Management	For	For
1.7	ELECT RAY R. IRANI AS A DIRECTOR	Management	For	For
1.8	ELECT DAVID J. LESAR AS A DIRECTOR	Management	For	For
1.9	ELECT DUDLEY C. MECUM AS A DIRECTOR	Management	For	For
1.10	ELECT DAN F. SMITH AS A DIRECTOR	Management	For	For
1.11	ELECT WILLIAM R. SPIVEY AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP, INDEPENDENT AUDITORS, AS THE COMPANY S AUDITORS FOR THE YEAR 2004.	Management	For	For

ISSUER NAME: MANPOWER INC. MEETING DATE: 04/27/2004
TICKER: MAN     SECURITY ID: 56418H100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT STEPHANIE A. BURNS AS A DIRECTOR	Management	For	For
1.2	ELECT WILLIE D. DAVIS AS A DIRECTOR	Management	For	For
1.3	ELECT JACK M. GREENBERG AS A DIRECTOR	Management	For	For
1.4	ELECT TERRY A. HUENEKE AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS MANPOWER S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: MANTECH INTERNATIONAL CORP. MEETING DATE: 06/23/2004
TICKER: MANT     SECURITY ID: 564563104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT GEORGE J. PEDERSEN AS A DIRECTOR	Management	For	For
1.2	ELECT BARRY G. CAMPBELL AS A DIRECTOR	Management	For	For
1.3	ELECT EDWARD S. CIVERA AS A DIRECTOR	Management	For	For
1.4	ELECT WALTER R. FATZINGER, JR AS A DIRECTOR	Management	For	For
1.5	ELECT RICHARD J. KERR AS A DIRECTOR	Management	For	For
1.6	ELECT STEPHEN W. PORTER AS A DIRECTOR	Management	For	For
1.7	ELECT RAYMOND A. RANELLI AS A DIRECTOR	Management	For	For
1.8	ELECT RONALD R. SPOEHEL AS A DIRECTOR	Management	For	For
2	RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP TO SERVE AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: MARSH & MCLENNAN COMPANIES, INC. MEETING DATE: 05/20/2004
TICKER: MMC     SECURITY ID: 571748102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT LEWIS W. BERNARD AS A DIRECTOR	Management	For	For
1.2	ELECT MATHIS CABIALLAVETTA AS A DIRECTOR	Management	For	For
1.3	ELECT ZACHARY W. CARTER AS A DIRECTOR	Management	For	For
1.4	ELECT ROBERT F. ERBURU AS A DIRECTOR	Management	For	For
1.5	ELECT OSCAR FANJUL AS A DIRECTOR	Management	For	For
1.6	ELECT RAY J. GROVES AS A DIRECTOR	Management	For	For
2	RATIFICATION OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR 2004.	Management	For	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: MASCO CORPORATION MEETING DATE: 05/11/2004
TICKER: MAS     SECURITY ID: 574599106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PETER A. DOW* AS A DIRECTOR	Management	For	For
1.2	ELECT ANTHONY F. EARLEY, JR.* AS A DIRECTOR	Management	For	For
1.3	ELECT WAYNE B. LYON* AS A DIRECTOR	Management	For	For
1.4	ELECT DAVID L. JOHNSTON** AS A DIRECTOR	Management	For	For
1.5	ELECT J. MICHAEL LOSH** AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE THE MASCO CORPORATION 2004 RESTRICTED STOCK AWARD PROGRAM.	Management	For	Against
3	RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE YEAR 2004.	Management	For	For

ISSUER NAME: MAVERICK TUBE CORPORATION MEETING DATE: 05/03/2004
TICKER: MVK     SECURITY ID: 577914104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT GREGG EISENBERG AS A DIRECTOR	Management	For	For
1.2	ELECT C. ROBERT BUNCH AS A DIRECTOR	Management	For	For
1.3	ELECT DAVID H. KENNEDY AS A DIRECTOR	Management	For	For
1.4	ELECT WAYNE P. MANG AS A DIRECTOR	Management	For	For
1.5	ELECT PAUL G. MCDERMOTT AS A DIRECTOR	Management	For	For
1.6	ELECT C. ADAMS MOORE AS A DIRECTOR	Management	For	For
2	APPROVAL OF 2004 OMNIBUS INCENTIVE PLAN	Management	For	For
3	APPROVAL OF 2004 STOCK INCENTIVE PLAN FOR NON-EMPLOYEE DIRECTORS	Management	For	For
4	RATIFICATION OF THE APPOINTMENT OF INDEPENDENT AUDITORS FOR 2004	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: MBIA INC. MEETING DATE: 05/06/2004
TICKER: MBI     SECURITY ID: 55262C100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOSEPH W. BROWN AS A DIRECTOR	Management	For	For
1.2	ELECT C. EDWARD CHAPLIN AS A DIRECTOR	Management	For	For
1.3	ELECT DAVID C. CLAPP AS A DIRECTOR	Management	For	For
1.4	ELECT GARY C. DUNTON AS A DIRECTOR	Management	For	For
1.5	ELECT CLAIRE L. GAUDIANI AS A DIRECTOR	Management	For	For
1.6	ELECT FREDA S. JOHNSON AS A DIRECTOR	Management	For	For
1.7	ELECT DANIEL P. KEARNEY AS A DIRECTOR	Management	For	For
1.8	ELECT JAMES A. LEBENTHAL AS A DIRECTOR	Management	For	For
1.9	ELECT DEBRA J. PERRY AS A DIRECTOR	Management	For	For
1.10	ELECT JOHN A. ROLLS AS A DIRECTOR	Management	For	For
2	APPROVAL OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS.	Management	For	For

ISSUER NAME: MEADWESTVACO CORPORATION MEETING DATE: 04/27/2004
TICKER: MWV     SECURITY ID: 583334107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLIAM E. HOGLUND AS A DIRECTOR	Management	For	For
1.2	ELECT DOUGLAS S. LUKE AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT C. MCCORMACK AS A DIRECTOR	Management	For	For
1.4	ELECT JANE L. WARNER AS A DIRECTOR	Management	For	For
2	APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR 2004.	Management	For	For

ISSUER NAME: METLIFE, INC. MEETING DATE: 04/27/2004
TICKER: MET     SECURITY ID: 59156R108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT CURTIS H. BARNETTE AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN C. DANFORTH AS A DIRECTOR	Management	For	For
1.3	ELECT BURTON A. DOLE, JR. AS A DIRECTOR	Management	For	For
1.4	ELECT HARRY P. KAMEN AS A DIRECTOR	Management	For	For
1.5	ELECT CHARLES M. LEIGHTON AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE METLIFE, INC. 2005 STOCK AND INCENTIVE COMPENSATION PLAN	Management	For	For
3	APPROVAL OF THE METLIFE ANNUAL VARIABLE INCENTIVE PLAN	Management	For	For
4	APPROVAL OF THE METLIFE, INC. 2005 NON-MANAGEMENT DIRECTOR STOCK COMPENSATION PLAN	Management	For	For
5	RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITOR FOR 2004	Management	For	For
6	SHAREHOLDER PROPOSAL CONCERNING CEO COMPENSATION	Shareholder	Against	Against

ISSUER NAME: METTLER-TOLEDO INTERNATIONAL INC. MEETING DATE: 05/06/2004
TICKER: MTD     SECURITY ID: 592688105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT F. SPOERRY AS A DIRECTOR	Management	For	For
1.2	ELECT PHILIP CALDWELL AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN T. DICKSON AS A DIRECTOR	Management	For	For
1.4	ELECT PHILIP H. GEIER AS A DIRECTOR	Management	For	For
1.5	ELECT JOHN D. MACOMBER AS A DIRECTOR	Management	For	For
1.6	ELECT HANS ULRICH MAERKI AS A DIRECTOR	Management	For	For
1.7	ELECT GEORGE M. MILNE AS A DIRECTOR	Management	For	For
1.8	ELECT THOMAS P. SALICE AS A DIRECTOR	Management	For	For
2	APPROVAL OF AUDITORS	Management	For	For
3	APPROVAL OF 2004 EQUITY INCENTIVE PLAN	Management	For	For

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

ISSUER NAME: MONACO COACH CORPORATION MEETING DATE: 05/18/2004
TICKER: MNC     SECURITY ID: 60886R103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT KAY L. TOOLSON AS A DIRECTOR	Management	For	For
1.2	ELECT L. BEN LYTLE AS A DIRECTOR	Management	For	For
1.3	ELECT RICHARD A. ROUSE AS A DIRECTOR	Management	For	For
1.4	ELECT DANIEL C. USTIAN AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RE-APPROVE THE COMPANY S EXECUTIVE VARIABLE COMPENSATION PLAN.	Management	For	For
3	PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING JANUARY 1, 2005.	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: NABORS INDUSTRIES LTD. MEETING DATE: 06/01/2004
TICKER: NBR     SECURITY ID: G6359F103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES L. PAYNE AS A DIRECTOR	Management	For	For
1.2	ELECT HANS W. SCHMIDT AS A DIRECTOR	Management	For	For
2	APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS AND TO AUTHORIZE THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS TO SET AUDITORS REMUNERATION.	Management	For	For
3	SHAREHOLDER PROPOSAL TO CHANGE NABORS JURISDICTION OF INCORPORATION FROM BERMUDA TO DELAWARE.	Shareholder	Against	Against

ISSUER NAME: NATIONAL-OILWELL, INC. MEETING DATE: 05/19/2004
TICKER: NOI     SECURITY ID: 637071101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROGER L. JARVIS AS A DIRECTOR	Management	For	For
1.2	ELECT MERRILL A. MILLER, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT FREDERICK W. PHEASEY AS A DIRECTOR	Management	For	For

ISSUER NAME: NCR CORPORATION MEETING DATE: 04/28/2004
TICKER: NCR     SECURITY ID: 62886E108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT EDWARD P. BOYKIN* AS A DIRECTOR	Management	For	For
1.2	ELECT LINDA FAYNE LEVINSON* AS A DIRECTOR	Management	For	For
1.3	ELECT VICTOR L. LUND* AS A DIRECTOR	Management	For	For
1.4	ELECT JAMES M. RINGLER** AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE APPOINTMENT OF INDEPENDENT AUDITORS FOR 2004.	Management	For	For
3	STOCKHOLDER PROPOSAL REGARDING AUDITOR FEES.	Shareholder	Against	Against
4	STOCKHOLDER PROPOSAL REGARDING DISCONTINUATION OF CERTAIN EXECUTIVE COMPENSATION.	Shareholder	Against	Against

ISSUER NAME: NETWORKS ASSOCIATES, INC. MEETING DATE: 05/27/2004
TICKER: NET     SECURITY ID: 640938106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MR. ROBERT DUTKOWSKY AS A DIRECTOR	Management	For	For
1.2	ELECT MR. DENIS O'LEARY AS A DIRECTOR	Management	For	For
1.3	ELECT MR. ROBERT PANGIA AS A DIRECTOR	Management	For	For
2	TO APPROVE AN AMENDMENT TO THE 1997 STOCK INCENTIVE PLAN TO PROHIBIT REPRICING OF OUTSTANDING STOCK OPTIONS OR STOCK APPRECIATION RIGHTS WITHOUT STOCKHOLDER APPROVAL AND TO REAPPROVE THE PERFORMANCE CRITERIA UNDER THE 1997 STOCK INCENTIVE PLAN.	Management	For	For
3	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: NEWELL RUBBERMAID INC. MEETING DATE: 05/12/2004
TICKER: NWL     SECURITY ID: 651229106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT SCOTT S. COWEN AS A DIRECTOR	Management	For	For
1.2	ELECT CYNTHIA A. MONTGOMERY AS A DIRECTOR	Management	For	For
1.3	ELECT ALLAN P. NEWELL AS A DIRECTOR	Management	For	For
1.4	ELECT GORDON R. SULLIVAN AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT ACCOUNTANTS FOR THE YEAR 2004.	Management	For	For

ISSUER NAME: NEWMONT MINING CORP MEETING DATE: 04/28/2004
TICKER: --     SECURITY ID: U65163153
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ELECT MR. GLEN A. BARTON AS A DIRECTOR	Management	Unknown	For
2	ELECT MR. VINCENT A. CALARCO AS A DIRECTOR	Management	Unknown	For
3	ELECT MR. MICHAEL S. HAMSON AS A DIRECTOR	Management	Unknown	For
4	ELECT MR. LEO I. HIGDON, JR. AS A DIRECTOR	Management	Unknown	For
5	ELECT MR. PIERRE LASONDE AS A DIRECTOR	Management	Unknown	For
6	ELECT MR. ROBERT J. MILLER AS A DIRECTOR	Management	Unknown	For
7	ELECT MR. WAYNE M. MURDY AS A DIRECTOR	Management	Unknown	For
8	ELECT MR. ROBIN A. PLUMBRIDGE AS A DIRECTOR	Management	Unknown	For
9	ELECT MR. JOHN B. PRESCOTT AS A DIRECTOR	Management	Unknown	For
10	ELECT MR. MICHAEL K. REILLY AS A DIRECTOR	Management	Unknown	For
11	ELECT MR. SEYMOUR SCHULICH AS A DIRECTOR	Management	Unknown	For
12	ELECT MR. JAMES V. TARANIK AS A DIRECTOR	Management	Unknown	For
13	APPOINT PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT AUDITORS OF THE COMPANYFOR 2004	Management	Unknown	For
14	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: APPROVE THAT THE DIRECTORS INCREASE THE SHAREHOLDERS VOTING RIGHTS AND SUBMIT ANY ADOPTION, MAINTENANCE OR EXTENSION OF A POISON PILL TO A SHAREHOLDER VOTE AS A SEPARATE BALLOT ITEM ON THE EARLIEST POSSIBLE SHAREHOLDER BALLOT	Management	Unknown	For
15	TRANSACT ANY OTHER BUSINESS	N/A	N/A	N/A

ISSUER NAME: NOBLE CORPORATION MEETING DATE: 04/22/2004
TICKER: NE     SECURITY ID: G65422100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MICHAEL A. CAWLEY AS A DIRECTOR	Management	For	For
1.2	ELECT LUKE R. CORBETT AS A DIRECTOR	Management	For	For
1.3	ELECT JACK E. LITTLE AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE APPOINTMENT OF INDEPENDENT AUDITORS FOR 2004.	Management	For	For

ISSUER NAME: NORDSTROM, INC. MEETING DATE: 06/22/2004
TICKER: JWN     SECURITY ID: 655664100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT D.W. GITTINGER AS A DIRECTOR	Management	For	For
1.2	ELECT E. HERNANDEZ, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT J.P. JACKSON AS A DIRECTOR	Management	For	For
1.4	ELECT B.A. NORDSTROM AS A DIRECTOR	Management	For	For
1.5	ELECT J.N. NORDSTROM AS A DIRECTOR	Management	For	For
1.6	ELECT A.E. OSBORNE, JR., PH.D AS A DIRECTOR	Management	For	For
1.7	ELECT W.D. RUCKELSHAUS AS A DIRECTOR	Management	For	For
1.8	ELECT A.A. WINTER AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE NORDSTROM, INC. 2004 EQUITY INCENTIVE PLAN	Management	For	Against
3	APPROVAL OF THE NORDSTROM, INC. EXECUTIVE MANAGEMENT GROUP BONUS PLAN	Management	For	For
4	RATIFICATION OF THE APPOINTMENT OF AUDITORS	Management	For	For

ISSUER NAME: NOVA CHEMICALS CORPORATION MEETING DATE: 04/14/2004
TICKER: NCX     SECURITY ID: 66977W109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT J.A. BLUMBERG AS A DIRECTOR	Management	For	For
1.2	ELECT F.P. BOER AS A DIRECTOR	Management	For	For
1.3	ELECT J. BOUGIE AS A DIRECTOR	Management	For	For
1.4	ELECT J.V. CREIGHTON AS A DIRECTOR	Management	For	For
1.5	ELECT R.E. DINEEN, JR. AS A DIRECTOR	Management	For	For
1.6	ELECT L.Y. FORTIER AS A DIRECTOR	Management	For	For
1.7	ELECT K.L. HAWKINS AS A DIRECTOR	Management	For	For
1.8	ELECT J.M. LIPTON AS A DIRECTOR	Management	For	For
1.9	ELECT A.M. LUDWICK AS A DIRECTOR	Management	For	For
1.10	ELECT J.E. NEWALL AS A DIRECTOR	Management	For	For
1.11	ELECT J.G. RENNIE AS A DIRECTOR	Management	For	For
1.12	ELECT J.M. STANFORD AS A DIRECTOR	Management	For	For
2	THE APPOINTMENT OF ERNST & YOUNG LLP AS THE AUDITORS OF NOVA CHEMICALS AND THE AUTHORIZATION OF THE DIRECTORS TO FIX THEIR REMUNERATION.	Management	For	For
3	THE SPECIAL RESOLUTION TO APPROVE THE CONTINUANCE OF NOVA CHEMICALS UNDER THE CANADA BUSINESS CORPORATIONS ACT ( CBCA ) (THE CONTINUANCE ), IN THE FORM ATTACHED AS APPENDIX 1 TO THE MANAGEMENT INFORMATION CIRCULAR DATED FEBRUARY 12, 2004.	Management	For	For
4	THE RESOLUTION TO APPROVE NEW GENERAL BY-LAW NO. 2 OF NOVA CHEMICALS, CONDITIONAL UPON THE CONTINUANCE BECOMING EFFECTIVE, IN THE FORM ATTACHED AS APPENDIX 2 TO THE MANAGEMENT INFORMATION CIRCULAR DATED FEBRUARY 12, 2004.	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: NUCOR CORPORATION MEETING DATE: 05/13/2004
TICKER: NUE     SECURITY ID: 670346105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DANIEL R. DIMICCO AS A DIRECTOR	Management	For	For
1.2	ELECT JAMES D. HLAVACEK AS A DIRECTOR	Management	For	For
1.3	ELECT RAYMOND J. MILCHOVICH AS A DIRECTOR	Management	For	For
2	RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS NUCOR S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004	Management	For	For

ISSUER NAME: OCCIDENTAL PETROLEUM CORPORATION MEETING DATE: 04/30/2004
TICKER: OXY     SECURITY ID: 674599105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RONALD W. BURKLE AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN S. CHALSLY AS A DIRECTOR	Management	For	For
1.3	ELECT EDWARD P. DJEREJIAN AS A DIRECTOR	Management	For	For
1.4	ELECT R. CHAD DREIER AS A DIRECTOR	Management	For	For
1.5	ELECT JOHN E. FEICK AS A DIRECTOR	Management	For	For
1.6	ELECT RAY R. IRANI AS A DIRECTOR	Management	For	For
1.7	ELECT DALE R. LAURANCE AS A DIRECTOR	Management	For	For
1.8	ELECT IRVIN W. MALONEY AS A DIRECTOR	Management	For	For
1.9	ELECT RODOLFO SEGOVIA AS A DIRECTOR	Management	For	For
1.10	ELECT AZIZ D. SYRIANI AS A DIRECTOR	Management	For	For
1.11	ELECT ROSEMARY TOMICH AS A DIRECTOR	Management	For	For
1.12	ELECT WALTER L. WEISMAN AS A DIRECTOR	Management	For	For
2	THE RATIFICATION OF THE SELECTION OF KPMG AS INDEPENDENT AUDITORS.	Management	For	For
3	APPROVAL OF AMENDMENT TO THE RESTRICTED STOCK PLAN FOR NON-EMPLOYEE DIRECTORS.	Management	For	For
4	DISCONTINUANCE OF OPTIONS, RIGHTS AND SEVERANCE PAYMENTS.	Shareholder	Against	Against

ISSUER NAME: OFFICE DEPOT, INC. MEETING DATE: 05/14/2004
TICKER: ODP     SECURITY ID: 676220106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT LEE A. AULT III AS A DIRECTOR	Management	For	For
1.2	ELECT NEIL R. AUSTRIAN AS A DIRECTOR	Management	For	For
1.3	ELECT DAVID W. BERNAUER AS A DIRECTOR	Management	For	For
1.4	ELECT ABELARDO E. BRU AS A DIRECTOR	Management	For	For
1.5	ELECT DAVID I. FUENTE AS A DIRECTOR	Management	For	For
1.6	ELECT BRENDA J. GAINES AS A DIRECTOR	Management	For	For
1.7	ELECT MYRA M. HART AS A DIRECTOR	Management	For	For
1.8	ELECT W. SCOTT HEDRICK AS A DIRECTOR	Management	For	For
1.9	ELECT JAMES L. HESKETT AS A DIRECTOR	Management	For	For
1.10	ELECT PATRICIA H. MCKAY AS A DIRECTOR	Management	For	For
1.11	ELECT MICHAEL J. MYERS AS A DIRECTOR	Management	For	For
1.12	ELECT BRUCE NELSON AS A DIRECTOR	Management	For	For
2	AMENDMENT OF COMPANY S LONG-TERM EQUITY INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE UNDER THE PLAN BY 15,000,000 SHARES.	Management	For	Against
3	RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS.	Management	For	For

ISSUER NAME: OLIN CORPORATION MEETING DATE: 04/29/2004
TICKER: OLN     SECURITY ID: 680665205
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MICHAEL COLEMAN AS A DIRECTOR	Management	For	For
1.2	ELECT DONALD W. GRIFFIN AS A DIRECTOR	Management	For	For
1.3	ELECT RANDALL W. LARRIMORE AS A DIRECTOR	Management	For	For
1.4	ELECT ANTHONY W. RUGGIERO AS A DIRECTOR	Management	For	For
1.5	ELECT PHILIP J. SCHULZ AS A DIRECTOR	Management	For	For
2	RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS	Management	For	For

ISSUER NAME: OMNOVA SOLUTIONS INC. MEETING DATE: 03/25/2004
TICKER: OMN     SECURITY ID: 682129101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DAVID J. D'ANTONI AS A DIRECTOR	Management	For	For
1.2	ELECT DIANE E. MCGARRY AS A DIRECTOR	Management	For	For
1.3	ELECT STEVEN W. PERCY AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDED NOVEMBER 30, 2004.	Management	For	For

ISSUER NAME: OUTBACK STEAKHOUSE, INC. MEETING DATE: 04/21/2004
TICKER: OSI     SECURITY ID: 689899102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN A. BRABSON, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT LEE ROY SELMON AS A DIRECTOR	Management	For	For
2	APPROVE THE AMENDMENT AND RESTATEMENT OF THE COMPANY S AMENDED AND RESTATED STOCK OPTION PLAN (THE PLAN ).	Management	For	For
3	IN THEIR DISCRETION TO ACT ON ANY OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE ANNUAL MEETING OR ANY ADJOURNMENT OR POSTPONEMENT THEREOF.	Management	For	Abstain

ISSUER NAME: OWENS-ILLINOIS, INC. MEETING DATE: 05/12/2004
TICKER: OI     SECURITY ID: 690768403
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT J. DINEEN AS A DIRECTOR	Management	For	For
1.2	ELECT JAMES H. GREENE, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT THOMAS L. YOUNG AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE 2004 EQUITY INCENTIVE PLAN FOR DIRECTORS OF OWENS-ILLINOIS, INC.	Management	For	For
3	APPROVAL OF THE INCENTIVE BONUS PLAN.	Management	For	For

ISSUER NAME: PACIFICARE HEALTH SYSTEMS, INC. MEETING DATE: 05/20/2004
TICKER: PHS     SECURITY ID: 695112102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT AIDA ALVAREZ AS A DIRECTOR	Management	For	For
1.2	ELECT BRADLEY C. CALL AS A DIRECTOR	Management	For	For
1.3	ELECT TERRY O. HARTSHORN AS A DIRECTOR	Management	For	For
1.4	ELECT DOMINIC NG AS A DIRECTOR	Management	For	For
1.5	ELECT HOWARD G. PHANSTIEL AS A DIRECTOR	Management	For	For
1.6	ELECT WARREN E. PINCKERT II AS A DIRECTOR	Management	For	For
1.7	ELECT DAVID A. REED AS A DIRECTOR	Management	For	For
1.8	ELECT CHARLES R. RINEHART AS A DIRECTOR	Management	For	For
1.9	ELECT LINDA ROSENSTOCK AS A DIRECTOR	Management	For	For
1.10	ELECT LLOYD E. ROSS AS A DIRECTOR	Management	For	For
2	APPROVAL OF AMENDMENT AND RESTATEMENT OF THE EMPLOYEE STOCK PURCHASE PLAN.	Management	For	For
3	RATIFICATION OF SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS.	Management	For	For

ISSUER NAME: PAN PACIFIC RETAIL PROPERTIES, INC. MEETING DATE: 05/06/2004
TICKER: PNP     SECURITY ID: 69806L104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DAVID P. ZIMEL AS A DIRECTOR	Management	For	For
2	CHARTER AMENDMENT TO DECLASSIFY THE BOARD OF DIRECTORS	Management	For	For
3	CHARTER AMENDMENT TO INCREASE THE OWNERSHIP LIMIT OF THE COMPANY S COMMON STOCK	Management	For	For

ISSUER NAME: PEDIATRIX MEDICAL GROUP, INC. MEETING DATE: 05/20/2004
TICKER: PDX     SECURITY ID: 705324101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT CESAR L. ALVAREZ AS A DIRECTOR	Management	For	For
1.2	ELECT WALDEMAR A. CARLO, M.D. AS A DIRECTOR	Management	For	For
1.3	ELECT MICHAEL B. FERNANDEZ AS A DIRECTOR	Management	For	For
1.4	ELECT ROGER K. FREEMAN, M.D. AS A DIRECTOR	Management	For	For
1.5	ELECT PAUL G. GABOS AS A DIRECTOR	Management	For	For
1.6	ELECT ROGER J. MEDEL, M.D. AS A DIRECTOR	Management	For	For
1.7	ELECT LAWRENCE M. MULLEN AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE PEDIATRIX 2004 INCENTIVE COMPENSATION PLAN.	Management	For	Against

ISSUER NAME: PG&E CORPORATION MEETING DATE: 04/21/2004
TICKER: PCG     SECURITY ID: 69331C108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DAVID R. ANDREWS AS A DIRECTOR	Management	For	For
1.2	ELECT LESLIE S. BILLER AS A DIRECTOR	Management	For	For
1.3	ELECT DAVID A. COULTER AS A DIRECTOR	Management	For	For
1.4	ELECT C. LEE COX AS A DIRECTOR	Management	For	For
1.5	ELECT ROBERT D. GLYNN, JR AS A DIRECTOR	Management	For	For
1.6	ELECT DAVID M. LAWRENCE, MD AS A DIRECTOR	Management	For	For
1.7	ELECT MARY S. METZ AS A DIRECTOR	Management	For	For
1.8	ELECT BARRY LAWSON WILLIAMS AS A DIRECTOR	Management	For	For
2	RATIFICATION OF APPOINTMENT OF INDEPENDENT PUBLIC ACCOUNTANTS	Management	For	For
3	POISON PILL	Shareholder	Against	For
4	GOLDEN PARACHUTES	Shareholder	Against	Against
5	LINK-FREE DIRECTORS	Shareholder	Against	Against
6	RADIOACTIVE WASTES	Shareholder	Against	Against
7	SEPARATE CHAIRMAN/CEO	Shareholder	Against	Against
8	EXECUTIVE COMPENSATION	Shareholder	Against	Against

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

ISSUER NAME: PIER 1 IMPORTS, INC. MEETING DATE: 06/25/2004
TICKER: PIR     SECURITY ID: 720279108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MARVIN J. GIROUARD AS A DIRECTOR	Management	For	For
1.2	ELECT JAMES M. HOAK, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT TOM M. THOMAS AS A DIRECTOR	Management	For	For
1.4	ELECT JOHN H. BURGOYNE AS A DIRECTOR	Management	For	For
1.5	ELECT MICHAEL R. FERRARI AS A DIRECTOR	Management	For	For
1.6	ELECT KAREN W. KATZ AS A DIRECTOR	Management	For	For
1.7	ELECT TERRY E. LONDON AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE AN AMENDMENT TO PIER 1 S 1999 STOCK PLAN.	Management	For	For
3	PROPOSAL TO APPROVE AMENDMENTS TO PIER 1 S STOCK PURCHASE PLAN.	Management	For	For

ISSUER NAME: PLAYTEX PRODUCTS, INC. MEETING DATE: 05/13/2004
TICKER: PYX     SECURITY ID: 72813P100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT D. WHEAT AS A DIRECTOR	Management	For	For
1.2	ELECT M. GALLAGHER AS A DIRECTOR	Management	For	For
1.3	ELECT G. FORBES AS A DIRECTOR	Management	For	For
1.4	ELECT M. EISENSON AS A DIRECTOR	Management	For	For
1.5	ELECT R. HAAS AS A DIRECTOR	Management	For	For
1.6	ELECT R. HARRIS AS A DIRECTOR	Management	For	For
1.7	ELECT C. MERRIFIELD AS A DIRECTOR	Management	For	For
1.8	ELECT S. NOWAKOWSKI AS A DIRECTOR	Management	For	For
1.9	ELECT T. ROBICHAUX AS A DIRECTOR	Management	For	For
2	THE RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR FISCAL YEAR 2004.	Management	For	For

ISSUER NAME: POLYONE CORPORATION MEETING DATE: 05/20/2004
TICKER: POL     SECURITY ID: 73179P106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT CAROL A. CARTWRIGHT AS A DIRECTOR	Management	For	For
1.2	ELECT GALE DUFF-BLOOM AS A DIRECTOR	Management	For	For
1.3	ELECT J. DOUGLAS CAMPBELL AS A DIRECTOR	Management	For	For
1.4	ELECT WAYNE R. EMBRY AS A DIRECTOR	Management	For	For
1.5	ELECT ROBERT A. GARDA AS A DIRECTOR	Management	For	For
1.6	ELECT GORDON D. HARNETT AS A DIRECTOR	Management	For	For
1.7	ELECT DAVID H. HOAG AS A DIRECTOR	Management	For	For
1.8	ELECT WILLIAM F. PATIENT AS A DIRECTOR	Management	For	For
1.9	ELECT THOMAS A. WALTERMIRE AS A DIRECTOR	Management	For	For
1.10	ELECT FARAH M. WALTERS AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE THE POLYONE CORPORATION DEFERRED COMPENSATION PLAN FOR NON-EMPLOYEE DIRECTORS.	Management	For	Against

ISSUER NAME: PPL CORPORATION MEETING DATE: 04/23/2004
TICKER: PPL     SECURITY ID: 69351T106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLIAM F. HECHT AS A DIRECTOR	Management	For	For
1.2	ELECT STUART HEYDT AS A DIRECTOR	Management	For	For
1.3	ELECT W. KEITH SMITH AS A DIRECTOR	Management	For	For
2	RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITOR	Management	For	For

ISSUER NAME: PREMCOR INC. MEETING DATE: 05/18/2004
TICKER: PCO     SECURITY ID: 74045Q104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT THOMAS D. O'MALLEY AS A DIRECTOR	Management	For	For
1.2	ELECT JEFFERSON F. ALLEN AS A DIRECTOR	Management	For	For
1.3	ELECT WAYNE A. BUDD AS A DIRECTOR	Management	For	For
1.4	ELECT STEPHEN I. CHAZEN AS A DIRECTOR	Management	For	For
1.5	ELECT MARSHALL A. COHEN AS A DIRECTOR	Management	For	For
1.6	ELECT DAVID I. FOLEY AS A DIRECTOR	Management	For	For
1.7	ELECT ROBERT L. FRIEDMAN AS A DIRECTOR	Management	For	For
1.8	ELECT RICHARD C. LAPPIN AS A DIRECTOR	Management	For	For
1.9	ELECT WILKES MCCLAVE III AS A DIRECTOR	Management	For	For
2	PROPOSAL TO AMEND THE PREMCOR 2002 EQUITY INCENTIVE PLAN.	Management	For	Against
3	PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS OF PREMCOR INC. FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: PRIDE INTERNATIONAL, INC. MEETING DATE: 05/18/2004
TICKER: PDE     SECURITY ID: 74153Q102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT L. BARBANELL AS A DIRECTOR	Management	For	For
1.2	ELECT PAUL A. BRAGG AS A DIRECTOR	Management	For	For
1.3	ELECT DAVID A.B. BROWN AS A DIRECTOR	Management	For	For
1.4	ELECT J.C. BURTON AS A DIRECTOR	Management	For	For
1.5	ELECT JORGE E. ESTRADA AS A DIRECTOR	Management	For	For
1.6	ELECT WILLIAM E. MACAULAY AS A DIRECTOR	Management	For	For
1.7	ELECT RALPH D. MCBRIDE AS A DIRECTOR	Management	For	For
1.8	ELECT DAVID B. ROBSON AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE COMPANY S 2004 DIRECTORS STOCK INCENTIVE PLAN.	Management	For	For
3	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR 2004.	Management	For	For

ISSUER NAME: PUBLIC STORAGE, INC. MEETING DATE: 05/06/2004
TICKER: PSA     SECURITY ID: 74460D109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT B. WAYNE HUGHES AS A DIRECTOR	Management	For	For
1.2	ELECT RONALD L. HAVNER, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT HARVEY LENKIN AS A DIRECTOR	Management	For	For
1.4	ELECT ROBERT J. ABERNETHY AS A DIRECTOR	Management	For	For
1.5	ELECT DANN V. ANGELOFF AS A DIRECTOR	Management	For	For
1.6	ELECT WILLIAM C. BAKER AS A DIRECTOR	Management	For	For
1.7	ELECT JOHN T. EVANS AS A DIRECTOR	Management	For	For
1.8	ELECT URI P. HARKHAM AS A DIRECTOR	Management	For	For
1.9	ELECT B. WAYNE HUGHES, JR. AS A DIRECTOR	Management	For	For
1.10	ELECT DANIEL C. STATON AS A DIRECTOR	Management	For	For
2	RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP, INDEPENDENT AUDITORS, TO AUDIT THE ACCOUNTS OF PUBLIC STORAGE, INC. FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: QUEST DIAGNOSTICS INCORPORATED MEETING DATE: 05/04/2004
TICKER: DGX     SECURITY ID: 74834L100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLIAM R. GRANT AS A DIRECTOR	Management	For	For
1.2	ELECT SURYA N. MOHAPATRA AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN C. BALDWIN AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: RC2 CORPORATION MEETING DATE: 05/07/2004
TICKER: RCRC     SECURITY ID: 749388104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT E. DODS AS A DIRECTOR	Management	For	For
1.2	ELECT BOYD L. MEYER AS A DIRECTOR	Management	For	For
1.3	ELECT PETER K.K. CHUNG AS A DIRECTOR	Management	For	For
1.4	ELECT CURTIS W. STOELTING AS A DIRECTOR	Management	For	For
1.5	ELECT JOHN S. BAKALAR AS A DIRECTOR	Management	For	For
1.6	ELECT JOHN J. VOSICKY AS A DIRECTOR	Management	For	For
1.7	ELECT PAUL E. PURCELL AS A DIRECTOR	Management	For	For
1.8	ELECT DANIEL M. WRIGHT AS A DIRECTOR	Management	For	For
1.9	ELECT THOMAS M. COLLINGER AS A DIRECTOR	Management	For	For
1.10	ELECT RICHARD E. ROTHKOPF AS A DIRECTOR	Management	For	For
1.11	ELECT M. J. MERRIMAN, JR. AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS AUDITORS FOR RC2 CORPORATION FOR THE YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: RECKSON ASSOCIATES REALTY CORP. MEETING DATE: 06/02/2004
TICKER: RA     SECURITY ID: 75621K106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO AMEND THE ARTICLES OF INCORPORATION OF THE COMPANY TO ELIMINATE THE CLASSIFICATION OF THE BOARD OF DIRECTORS.	Management	For	For
2	TO AMEND THE ARTICLES OF INCORPORATION TO AMEND THE PROVISION REGARDING THE COMPANY S COMMON STOCK OWNERSHIP LIMIT.	Management	For	For
3.1	ELECT PETER QUICK* AS A DIRECTOR	Management	For	For
3.2	ELECT STANLEY STEINBERG* AS A DIRECTOR	Management	For	For
3.3	ELECT JOHN RUFFLE* AS A DIRECTOR	Management	For	For
3.4	ELECT ELIZABETH MCCAUL** AS A DIRECTOR	Management	For	For
3.5	ELECT DOUGLAS CROCKER II*** AS A DIRECTOR	Management	For	For
3.6	ELECT SCOTT H. RECHLER AS A DIRECTOR	Management	For	For
3.7	ELECT DONALD J. RECHLER AS A DIRECTOR	Management	For	For
3.8	ELECT LEWIS S. RANIERI AS A DIRECTOR	Management	For	For
3.9	ELECT RONALD H. MENAKER AS A DIRECTOR	Management	For	For
4	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: REINSURANCE GROUP OF AMERICA, INC. MEETING DATE: 05/26/2004
TICKER: RGA     SECURITY ID: 759351109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLIAM J. BARTLETT AS A DIRECTOR	Management	For	For
1.2	ELECT ALAN C. HENDERSON AS A DIRECTOR	Management	For	For
1.3	ELECT A. GREIG WOODRING AS A DIRECTOR	Management	For	For
2	APPROVAL OF AN AMENDMENT TO SECTION A OF ARTICLE THREE OF THE SECOND RESTATED ARTICLES OF INCORPORATION.	Management	For	For
3	APPROVAL OF AN AMENDMENT TO DELETE SECTION D FROM ARTICLE THREE OF THE SECOND RESTATED ARTICLES OF INCORPORATION.	Management	For	For
4	APPROVAL OF AN AMENDMENT TO SECTION A OF ARTICLE SIX OF THE SECOND RESTATED ARTICLES OF INCORPORATION.	Management	For	For
5	APPROVAL OF AMENDMENTS TO SECTION C OF ARTICLE SIX AND SECTION B OF ARTICLE NINE OF THE SECOND RESTATED ARTICLES OF INCORPORATION.	Management	For	For
6	APPROVAL OF AN AMENDMENT TO ADD NEW ARTICLE THIRTEEN TO THE SECOND RESTATED ARTICLES OF INCORPORATION.	Management	For	For
7	AUTHORIZATION TO SELL CERTAIN TYPES OF SECURITIES FROM TIME TO TIME TO METLIFE, INC. OR AFFILIATES OF METLIFE, INC.	Management	For	For
8	APPROVE OF AN AMENDMENT TO THE FLEXIBLE STOCK PLAN.	Management	For	For

ISSUER NAME: REWARDS NETWORK, INC. MEETING DATE: 05/25/2004
TICKER: IRN     SECURITY ID: 761557107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT SAMUEL ZELL AS A DIRECTOR	Management	For	For
1.2	ELECT GEORGE S. WIEDEMANN AS A DIRECTOR	Management	For	For
1.3	ELECT ADAM M. ARON AS A DIRECTOR	Management	For	For
1.4	ELECT PETER C.B. BYNOE AS A DIRECTOR	Management	For	For
1.5	ELECT HERBERT M. GARDNER AS A DIRECTOR	Management	For	For
1.6	ELECT RAYMOND A. GROSS AS A DIRECTOR	Management	For	For
1.7	ELECT F. PHILIP HANDY AS A DIRECTOR	Management	For	For
1.8	ELECT HAROLD I. SHAIN AS A DIRECTOR	Management	For	For
1.9	ELECT JOHN A. WARD III AS A DIRECTOR	Management	For	For
1.10	ELECT LESTER WUNDERMAN AS A DIRECTOR	Management	For	For
2	TO APPROVE THE COMPANY S 2004 LONG-TERM INCENTIVE PLAN.	Management	For	For

ISSUER NAME: ROYAL CARIBBEAN CRUISES LTD. MEETING DATE: 05/25/2004
TICKER: RCL     SECURITY ID: V7780T103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT TOR B. ARNEBERG AS A DIRECTOR	Management	For	For
1.2	ELECT WILLIAM L. KIMSEY AS A DIRECTOR	Management	For	For
1.3	ELECT GERT W. MUNTHE AS A DIRECTOR	Management	For	For
1.4	ELECT THOMAS J. PRITZKER AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE AMENDED AND RESTATED 2000 STOCK AWARD PLAN.	Management	For	Against
3	RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR 2004.	Management	For	For

ISSUER NAME: SAFEWAY INC. MEETING DATE: 05/20/2004
TICKER: SWY     SECURITY ID: 786514208
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT STEVEN A. BURD AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT I. MACDONNELL AS A DIRECTOR	Management	For	For
1.3	ELECT WILLIAM Y. TAUSCHER AS A DIRECTOR	Management	For	For
2	APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR FISCAL YEAR 2004.	Management	For	For
3	APPROVAL OF AND AMENDMENT TO THE RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE THE CLASSIFICATION OF THE BOARD OF DIRECTORS.	Management	For	For
4	APPROVAL OF STOCK OPTION EXCHANGE PROGRAM FOR EMPLOYEES (EXCLUDING EXECUTIVE OFFICERS) PROVIDING FOR THE EXCHANGE OF OPTIONS PREVIOUSLY GRANTED UNDER THE 1999 AMENDED AND RESTATED EQUITY PARTICIPATION PLAN OF SAFEWAY INC. THE BOARD OF DIRECTORS RECOMMENDS A VOTE AGAINST STOCKHOLDER PROPOSALS 5, 6, 7, 8, 9 AND 10.	Management	For	Against
5	STOCKHOLDER PROPOSAL REGARDING INDEPENDENT DIRECTOR AS CHAIRMAN OF THE BOARD.	Shareholder	Against	Against
6	STOCKHOLDER PROPOSAL REGARDING CUMULATIVE VOTING.	Shareholder	Against	Abstain
7	STOCKHOLDER PROPOSAL REGARDING REPORT ON IMPACT OF GENETICALLY ENGINEERED FOOD.	Shareholder	Against	Against
8	STOCKHOLDER PROPOSAL REGARDING SUSTAINABILITY REPORT.	Shareholder	Against	Against
9	STOCKHOLDER PROPOSAL REGARDING POLITICAL CONTRIBUTION AND PARTICIPATION REPORT.	Shareholder	Against	Against
10	STOCKHOLDER PROPOSAL REGARDING EXPENSING STOCK OPTIONS.	Shareholder	Against	Against

ISSUER NAME: SBC COMMUNICATIONS INC. MEETING DATE: 04/30/2004
TICKER: SBC     SECURITY ID: 78387G103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES E. BARNES AS A DIRECTOR	Management	For	None
1.2	ELECT JAMES A. HENDERSON AS A DIRECTOR	Management	For	None
1.3	ELECT JOHN B. MCCOY AS A DIRECTOR	Management	For	None
1.4	ELECT S. DONLEY RITCHEY AS A DIRECTOR	Management	For	None
1.5	ELECT JOYCE M. ROCHE AS A DIRECTOR	Management	For	None
1.6	ELECT PATRICIA P. UPTON AS A DIRECTOR	Management	For	None
2	APPOINTMENT OF INDEPENDENT AUDITORS.	Management	For	None
3	APPROVE AN AMENDMENT TO SBC S BYLAWS.	Management	For	None
4	STOCKHOLDER PROPOSAL A.	Shareholder	Against	None
5	STOCKHOLDER PROPOSAL B.	Shareholder	Against	None

ISSUER NAME: SCANA CORPORATION MEETING DATE: 04/29/2004
TICKER: SCG     SECURITY ID: 80589M102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLIAM B. BOOKHART, JR AS A DIRECTOR	Management	For	For
1.2	ELECT W. HAYNE HIPP AS A DIRECTOR	Management	For	For
1.3	ELECT HAROLD C. STOWE AS A DIRECTOR	Management	For	For
1.4	ELECT G. SMEDES YORK AS A DIRECTOR	Management	For	For
2	APPROVAL OF AMENDED DIRECTOR COMPENSATION AND DEFERRAL PLAN	Management	For	For
3	APPROVAL OF APPOINTMENT OF INDEPENDENT AUDITORS	Management	For	For

ISSUER NAME: SCHERING-PLOUGH CORPORATION MEETING DATE: 04/27/2004
TICKER: SGP     SECURITY ID: 806605101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT FRED HASSAN AS A DIRECTOR	Management	For	For
1.2	ELECT PHILIP LEDER, M.D. AS A DIRECTOR	Management	For	For
1.3	ELECT EUGENE R. MCGRATH AS A DIRECTOR	Management	For	For
1.4	ELECT RICHARD DE J. OSBORNE AS A DIRECTOR	Management	For	For
2	RATIFICATION OF DESIGNATION OF INDEPENDENT AUDITORS	Management	For	For
3	APPROVAL OF THE OPERATIONS MANAGEMENT TEAM INCENTIVE PLAN	Management	For	For

ISSUER NAME: SCOTTISH RE GROUP LIMITED MEETING DATE: 05/05/2004
TICKER: SCT     SECURITY ID: G7885T104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MICHAEL C. FRENCH AS A DIRECTOR	Management	For	For
1.2	ELECT HAZEL R. O'LEARY AS A DIRECTOR	Management	For	For
2	APPROVAL OF 2004 EQUITY INCENTIVE COMPENSATION PLAN	Management	For	Against
3	RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS	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: SENSIENT TECHNOLOGIES CORPORATION MEETING DATE: 04/22/2004
TICKER: SXT     SECURITY ID: 81725T100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MICHAEL E. BATTEN AS A DIRECTOR	Management	For	For
1.2	ELECT DR. FERGUS M CLYDESDALE AS A DIRECTOR	Management	For	For
1.3	ELECT JAMES A.D. CROFT AS A DIRECTOR	Management	For	For
1.4	ELECT ESSIE WHITELAW AS A DIRECTOR	Management	For	For
2	PROPOSAL TO AMEND THE SENSIENT TECHNOLOGIES CORPORATION 2002 NON-EMPLOYEE DIRECTOR STOCK PLAN.	Management	For	Against
3	PROPOSAL TO APPROVE THE AMENDED AND RESTATED SENSIENT TECHNOLOGIES CORPORATION INCENTIVE COMPENSATION PLAN FOR ELECTED CORPORATE OFFICERS FOR PURPOSES OF SECTION 162(M) OF THE INTERNAL REVENUE CODE OF 1986.	Management	For	For
4	PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP, CERTIFIED PUBLIC ACCOUNTANTS, AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR FISCAL 2004.	Management	For	For

ISSUER NAME: SIERRA PACIFIC RESOURCES MEETING DATE: 05/03/2004
TICKER: SRP     SECURITY ID: 826428104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES R. DONNELLEY AS A DIRECTOR	Management	For	For
1.2	ELECT WALTER M. HIGGINS AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN F. O'REILLY AS A DIRECTOR	Management	For	For
2	TO APPROVE A RENEWAL OF THE EXECUTIVE LONG-TERM INCENTIVE PLAN.	Management	For	Against
3	TO ADOPT A SHAREHOLDER PROPOSAL REQUESTING DIRECTORS TO SUBMIT TO SHAREHOLDER APPROVAL AT THE EARLIEST PRACTICABLE TIME ANY DECISION TO MAINTAIN, CONTINUE, OR ADOPT A SHAREHOLDER RIGHTS PLAN.	Shareholder	Against	For

ISSUER NAME: SIMON PROPERTY GROUP, INC. MEETING DATE: 05/05/2004
TICKER: SPG     SECURITY ID: 828806109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT BIRCH BAYH AS A DIRECTOR	Management	For	For
1.2	ELECT MELVYN E. BERGSTEIN AS A DIRECTOR	Management	For	For
1.3	ELECT LINDA WALKER BYNOE AS A DIRECTOR	Management	For	For
1.4	ELECT KAREN N. HORN AS A DIRECTOR	Management	For	For
1.5	ELECT G. WILLIAM MILLER AS A DIRECTOR	Management	For	For
1.6	ELECT J. ALBERT SMITH, JR. AS A DIRECTOR	Management	For	For
1.7	ELECT PIETER S. VAN DEN BERG AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT ACCOUNTANTS FOR 2004.	Management	For	For
3	TO CONSIDER AND VOTE ON A STOCKHOLDER PROPOSAL.	Shareholder	Against	Against

ISSUER NAME: SL GREEN REALTY CORP. MEETING DATE: 05/19/2004
TICKER: SLG     SECURITY ID: 78440X101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT E. THOMAS BURTON, III AS A DIRECTOR	Management	For	For
2	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

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: SOVEREIGN BANCORP, INC. MEETING DATE: 04/22/2004
TICKER: SOV     SECURITY ID: 845905108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ANDREW C. HOVE, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT DANIEL K. ROTHERMEL AS A DIRECTOR	Management	For	For
2	RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS SOVEREIGN S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For
3	APPROVE AN AMENDMENT TO SOVEREIGN S ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 400 MILLION SHARES TO 800 MILLION SHARES.	Management	For	For
4	APPROVE SOVEREIGN S 2004 BROAD-BASED STOCK INCENTIVE PLAN AND THE CONTINUATION OF SOVEREIGN S EMPLOYEE STOCK PURCHASE PLAN.	Management	For	For
5	APPROVE SOVEREIGN S BONUS RECOGNITION AND RETENTION PROGRAM.	Management	For	For

ISSUER NAME: SPECTRASITE, INC. MEETING DATE: 05/25/2004
TICKER: SSI     SECURITY ID: 84761M104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT STEPHEN H. CLARK AS A DIRECTOR	Management	For	For
1.2	ELECT PAUL M. ALBERT, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT KATZ AS A DIRECTOR	Management	For	For
1.4	ELECT RICHARD MASSON AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: SPX CORPORATION MEETING DATE: 04/28/2004
TICKER: SPW     SECURITY ID: 784635104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT SARAH R. COFFIN* AS A DIRECTOR	Management	For	For
1.2	ELECT CHARLES E. JOHNSON II** AS A DIRECTOR	Management	For	For
1.3	ELECT DAVID P. WILLIAMS** AS A DIRECTOR	Management	For	For

ISSUER NAME: STAGE STORES, INC. MEETING DATE: 06/03/2004
TICKER: STGS     SECURITY ID: 85254C305
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT SCOTT DAVIDO AS A DIRECTOR	Management	For	For
1.2	ELECT ALAN GILMAN AS A DIRECTOR	Management	For	For
1.3	ELECT MICHAEL GLAZER AS A DIRECTOR	Management	For	For
1.4	ELECT MICHAEL MCCREERY AS A DIRECTOR	Management	For	For
1.5	ELECT JOHN MENTZER AS A DIRECTOR	Management	For	For
1.6	ELECT MARGARET MONACO AS A DIRECTOR	Management	For	For
1.7	ELECT WILLIAM MONTGORIS AS A DIRECTOR	Management	For	For
1.8	ELECT WALTER SALMON AS A DIRECTOR	Management	For	For
1.9	ELECT JAMES SCARBOROUGH AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR 2004.	Management	For	For
3	APPROVAL OF MATERIAL TERMS OR EXECUTIVE OFFICER PERFORMANCE GOALS.	Management	For	For
4	APPROVAL OF AMENDED AND RESTATED 2001 EQUITY INCENTIVE PLAN.	Management	For	Against

ISSUER NAME: STARWOOD HOTELS & RESORTS WORLDWIDE, MEETING DATE: 05/07/2004
TICKER: HOT     SECURITY ID: 85590A203
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ERIC HIPPEAU AS A DIRECTOR	Management	For	For
1.2	ELECT DANIEL YIH AS A DIRECTOR	Management	For	For
1.3	ELECT KNEELAND YOUNGBLOOD AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004.	Management	For	For
3	APPROVAL OF THE 2004 LONG-TERM INCENTIVE COMPENSATION PLAN.	Management	For	Against
4	APPROVAL OF AN AMENDMENT TO THE COMPANY S CHARTER TO DECLASSIFY THE BOARD OF DIRECTORS AND PROVIDE FOR THE ANNUAL ELECTION OF DIRECTORS.	Management	For	For

ISSUER NAME: STEEL DYNAMICS, INC. MEETING DATE: 05/20/2004
TICKER: STLD     SECURITY ID: 858119100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT KEITH E. BUSSE AS A DIRECTOR	Management	For	For
1.2	ELECT MARK D. MILLETT AS A DIRECTOR	Management	For	For
1.3	ELECT RICHARD P. TEETS, JR. AS A DIRECTOR	Management	For	For
1.4	ELECT JOHN C. BATES AS A DIRECTOR	Management	For	For
1.5	ELECT PAUL B. EDGERLEY AS A DIRECTOR	Management	For	For
1.6	ELECT RICHARD J. FREELAND AS A DIRECTOR	Management	For	For
1.7	ELECT NAOKI HIDAKA AS A DIRECTOR	Management	For	For
1.8	ELECT JAMES E. KELLEY AS A DIRECTOR	Management	For	For
1.9	ELECT DR. JURGEN KOLB AS A DIRECTOR	Management	For	For
1.10	ELECT JOSEPH D. RUFFOLO AS A DIRECTOR	Management	For	For
2	APPROVAL OF APPOINTMENT OF ERNST & YOUNG LLP AS AUDITORS FOR THE YEAR 2004.	Management	For	For
3	APPROVAL OF STEEL DYNAMICS 2004 EMPLOYEE STOCK PURCHASE PLAN.	Management	For	Against

ISSUER NAME: STEELCASE INC. MEETING DATE: 06/24/2004
TICKER: SCS     SECURITY ID: 858155203
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES P. HACKETT AS A DIRECTOR	Management	For	For
1.2	ELECT DAVID W. JOOS AS A DIRECTOR	Management	For	For
1.3	ELECT P. CRAIG WELCH, JR. AS A DIRECTOR	Management	For	For

ISSUER NAME: STORAGE TECHNOLOGY CORPORATION MEETING DATE: 05/20/2004
TICKER: STK     SECURITY ID: 862111200
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES R. ADAMS AS A DIRECTOR	Management	For	For
1.2	ELECT CHARLES E. FOSTER AS A DIRECTOR	Management	For	For
1.3	ELECT MERCEDES JOHNSON AS A DIRECTOR	Management	For	For
1.4	ELECT WILLIAM T. KERR AS A DIRECTOR	Management	For	For
1.5	ELECT ROBERT E. LEE AS A DIRECTOR	Management	For	For
1.6	ELECT PATRICK J. MARTIN AS A DIRECTOR	Management	For	For
1.7	ELECT JUDY C. ODOM AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE 2004 LONG TERM INCENTIVE PLAN.	Management	For	Against
3	APPROVAL OF THE 2004 PERFORMANCE-BASED INCENTIVE BONUS PLAN.	Management	For	For
4	APPROVAL OF A STOCKHOLDER PROPOSAL REGARDING CUMULATIVE VOTING FOR THE ELECTION OF DIRECTORS.	Shareholder	Against	Abstain

ISSUER NAME: SYMBOL TECHNOLOGIES, INC. MEETING DATE: 04/26/2004
TICKER: SBL     SECURITY ID: 871508107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLIAM R. NUTI AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT J. CHRENC AS A DIRECTOR	Management	For	For
1.3	ELECT SALVATORE IANNUZZI AS A DIRECTOR	Management	For	For
1.4	ELECT EDWARD KOZEL AS A DIRECTOR	Management	For	For
1.5	ELECT GEORGE SAMENUK AS A DIRECTOR	Management	For	For
1.6	ELECT MELVIN A. YELLIN AS A DIRECTOR	Management	For	For
2	THE AMENDMENT AND RESTATEMENT OF THE SYMBOL TECHNOLOGIES, INC. EXECUTIVE BONUS PLAN.	Management	For	For
3	THE 2004 SYMBOL TECHNOLOGIES, INC. 2004 EQUITY INCENTIVE AWARD PLAN.	Management	For	For
4	THE RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR FISCAL YEAR 2004.	Management	For	For

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

ISSUER NAME: TEREX CORPORATION MEETING DATE: 05/25/2004
TICKER: TEX     SECURITY ID: 880779103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RONALD M. DEFEO AS A DIRECTOR	Management	For	For
1.2	ELECT G. CHRIS ANDERSEN AS A DIRECTOR	Management	For	For
1.3	ELECT DON DEFOSSET AS A DIRECTOR	Management	For	For
1.4	ELECT WILLIAM H. FIKE AS A DIRECTOR	Management	For	For
1.5	ELECT DR. DONALD P. JACOBS AS A DIRECTOR	Management	For	For
1.6	ELECT DAVID A. SACHS AS A DIRECTOR	Management	For	For
1.7	ELECT J.C. WATTS, JR. AS A DIRECTOR	Management	For	For
1.8	ELECT HELGE H. WEHMEIER AS A DIRECTOR	Management	For	For
2	RATIFICATION OF SELECTION OF INDEPENDENT ACCOUNTANTS.	Management	For	For
3	APPROVAL OF THE AMENDMENT OF THE TEREX CORPORATION 2000 INCENTIVE PLAN.	Management	For	Against
4	APPROVAL OF THE TEREX CORPORATION 2004 ANNUAL INCENTIVE COMPENSATION PLAN.	Management	For	For
5	APPROVAL OF THE TEREX CORPORATION EMPLOYEE STOCK PURCHASE PLAN.	Management	For	Against
6	APPROVAL OF THE TEREX CORPORATION DEFERRED COMPENSATION PLAN.	Management	For	For
7	APPROVAL OF THE COMPENSATION ARRANGEMENT FOR OUTSIDE DIRECTORS OF TEREX CORPORATION.	Management	For	For

ISSUER NAME: TEXTRON INC. MEETING DATE: 04/28/2004
TICKER: TXT     SECURITY ID: 883203101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT KATHLEEN M. BADER AS A DIRECTOR	Management	For	For
1.2	ELECT R. KERRY CLARK AS A DIRECTOR	Management	For	For
1.3	ELECT IVOR J. EVANS AS A DIRECTOR	Management	For	For
1.4	ELECT LORD POWELL AS A DIRECTOR	Management	For	For
2	AMENDMENT TO TEXTRON 1999 LONG-TERM INCENTIVE PLAN	Management	For	For
3	DIRECTOR RESTRICTED STOCK AWARDS	Management	For	For
4	RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS	Management	For	For
5	SHAREHOLDER PROPOSAL RELATING TO FOREIGN MILITARY SALES	Shareholder	Against	Against
6	SHAREHOLDER PROPOSAL RELATING TO POLITICAL CONTRIBUTIONS	Shareholder	Against	Against
7	SHAREHOLDER PROPOSAL RELATING TO CHARITABLE CONTRIBUTIONS	Shareholder	Against	Against

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

ISSUER NAME: THE ALLSTATE CORPORATION MEETING DATE: 05/18/2004
TICKER: ALL     SECURITY ID: 020002101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT F. DUANE ACKERMAN AS A DIRECTOR	Management	For	For
1.2	ELECT JAMES G. ANDRESS AS A DIRECTOR	Management	For	For
1.3	ELECT EDWARD A. BRENNAN AS A DIRECTOR	Management	For	For
1.4	ELECT W. JAMES FARRELL AS A DIRECTOR	Management	For	For
1.5	ELECT JACK M. GREENBERG AS A DIRECTOR	Management	For	For
1.6	ELECT RONALD T. LEMAY AS A DIRECTOR	Management	For	For
1.7	ELECT EDWARD M. LIDDY AS A DIRECTOR	Management	For	For
1.8	ELECT J. CHRISTOPHER REYES AS A DIRECTOR	Management	For	For
1.9	ELECT H. JOHN RILEY, JR. AS A DIRECTOR	Management	For	For
1.10	ELECT JOSHUA I. SMITH AS A DIRECTOR	Management	For	For
1.11	ELECT JUDITH A. SPRIESER AS A DIRECTOR	Management	For	For
1.12	ELECT MARY ALICE TAYLOR AS A DIRECTOR	Management	For	For
2	APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR 2004.	Management	For	For
3	APPROVAL OF MATERIAL TERMS OF ANNUAL COVERED EMPLOYEE INCENTIVE COMPENSATION PLAN.	Management	For	For
4	APPROVAL OF MATERIAL TERMS OF LONG-TERM EXECUTIVE INCENTIVE COMPENSATION PLAN.	Management	For	For
5	PROVIDE CUMULATIVE VOTING FOR BOARD OF DIRECTORS.	Shareholder	Against	Abstain

ISSUER NAME: THE BANK OF NEW YORK COMPANY, INC. MEETING DATE: 04/13/2004
TICKER: BK     SECURITY ID: 064057102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MR. BIONDI AS A DIRECTOR	Management	For	Withhold
1.2	ELECT MR. DONOFRIO AS A DIRECTOR	Management	For	Withhold
1.3	ELECT MR. GRIFFITH AS A DIRECTOR	Management	For	Withhold
1.4	ELECT MR. HASSELL AS A DIRECTOR	Management	For	Withhold
1.5	ELECT MR. KOGAN AS A DIRECTOR	Management	For	Withhold
1.6	ELECT MR. KOWALSKI AS A DIRECTOR	Management	For	Withhold
1.7	ELECT MR. LUKE AS A DIRECTOR	Management	For	Withhold
1.8	ELECT MR. MALONE AS A DIRECTOR	Management	For	Withhold
1.9	ELECT MR. MYNERS AS A DIRECTOR	Management	For	Withhold
1.10	ELECT MR. POZEN AS A DIRECTOR	Management	For	Withhold
1.11	ELECT MS. REIN AS A DIRECTOR	Management	For	Withhold
1.12	ELECT MR. RENYI AS A DIRECTOR	Management	For	Withhold
1.13	ELECT MR. RICHARDSON AS A DIRECTOR	Management	For	Withhold
1.14	ELECT MR. ROBERTS AS A DIRECTOR	Management	For	Withhold
1.15	ELECT MR. SCOTT AS A DIRECTOR	Management	For	Withhold
2	RATIFICATION OF AUDITORS	Management	For	For
3	APPROVAL OF AN AMENDMENT TO THE 2004 MANAGEMENT INCENTIVE COMPENSATION PLAN	Management	For	For
4	SHAREHOLDER PROPOSAL WITH RESPECT TO POLITICAL CONTRIBUTIONS	Shareholder	Against	Against
5	SHAREHOLDER PROPOSAL WITH RESPECT TO EXECUTIVE COMPENSATION	Shareholder	Against	Against
6	SHAREHOLDER PROPOSAL WITH RESPECT TO THE COMPOSITION OF THE RISK COMMITTEE	Shareholder	Against	Against
7	SHAREHOLDER PROPOSAL WITH RESPECT TO THE COMPANY S RIGHTS PLAN	Shareholder	Against	For

ISSUER NAME: THE CHARLES SCHWAB CORPORATION MEETING DATE: 05/17/2004
TICKER: SCH     SECURITY ID: 808513105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DONALD G. FISHER AS A DIRECTOR	Management	For	For
1.2	ELECT PAULA A. SNEED AS A DIRECTOR	Management	For	For
1.3	ELECT DAVID B. YOFFIE AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE 2004 STOCK INCENTIVE PLAN.	Management	For	Against

ISSUER NAME: THE DOW CHEMICAL COMPANY MEETING DATE: 05/13/2004
TICKER: DOW     SECURITY ID: 260543103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ARNOLD A. ALLEMANG AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN C. DANFORTH AS A DIRECTOR	Management	For	For
1.3	ELECT JEFF M. FETTIG AS A DIRECTOR	Management	For	For
1.4	ELECT ANDREW N. LIVERIS AS A DIRECTOR	Management	For	For
1.5	ELECT JAMES M. RINGLER AS A DIRECTOR	Management	For	For
1.6	ELECT WILLIAM S. STAVROPOULOS AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS DOW S INDEPENDENT AUDITORS FOR 2004.	Management	For	For
3	AMENDMENT OF THE RESTATED CERTIFICATE OF INCORPORATION FOR THE ANNUAL ELECTION OF DIRECTORS.	Management	For	For
4	STOCKHOLDER PROPOSAL ON BHOPAL.	Shareholder	Against	Against

ISSUER NAME: THE E.W. SCRIPPS COMPANY MEETING DATE: 04/15/2004
TICKER: SSP     SECURITY ID: 811054204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DAVID A. GALLOWAY AS A DIRECTOR	Management	For	For
1.2	ELECT NICHOLAS B. PAUMGARTEN AS A DIRECTOR	Management	For	For
1.3	ELECT RONALD W. TYSOE AS A DIRECTOR	Management	For	For
1.4	ELECT JULIE A. WRIGLEY AS A DIRECTOR	Management	For	For

ISSUER NAME: THE SHERWIN-WILLIAMS COMPANY MEETING DATE: 04/28/2004
TICKER: SHW     SECURITY ID: 824348106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT J.C. BOLAND AS A DIRECTOR	Management	For	For
1.2	ELECT J.G. BREEN AS A DIRECTOR	Management	For	For
1.3	ELECT D.E. COLLINS AS A DIRECTOR	Management	For	For
1.4	ELECT C.M. CONNOR AS A DIRECTOR	Management	For	For
1.5	ELECT D.E. EVANS AS A DIRECTOR	Management	For	For
1.6	ELECT S.J. KROPF AS A DIRECTOR	Management	For	For
1.7	ELECT R.W. MAHONEY AS A DIRECTOR	Management	For	For
1.8	ELECT G.E. MCCULLOUGH AS A DIRECTOR	Management	For	For
1.9	ELECT A.M. MIXON, III AS A DIRECTOR	Management	For	For
1.10	ELECT C.E. MOLL AS A DIRECTOR	Management	For	For
1.11	ELECT J.M. SCAMINACE AS A DIRECTOR	Management	For	For
1.12	ELECT R.K. SMUCKER AS A DIRECTOR	Management	For	For
2	AMENDMENTS TO REGULATIONS TO PERMIT USE OF COMMUNICATIONS EQUIPMENT AND OTHER CHANGES	Management	For	For
3	AMENDMENTS TO REGULATIONS TO PROVIDE NOTICE AND OTHER PROCEDURES FOR SHAREHOLDER MEETINGS	Management	For	For
4	AMENDMENTS TO REGULATIONS TO PROVIDE NOTICE AND OTHER PROCEDURES FOR SHAREHOLDERS TO NOMINATE DIRECTORS	Management	For	For
5	RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS	Management	For	For

ISSUER NAME: THE ST. PAUL COMPANIES, INC. MEETING DATE: 03/19/2004
TICKER: STA     SECURITY ID: 792860108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO ACT ON THE PROPOSAL TO ISSUE SHARES OF ST. PAUL S COMMON STOCK IN CONNECTION WITH THE TRANSACTION CONTEMPLATED BY THE AGREEMENT AND PLAN OF MERGER DATED AS OF NOVEMBER 16, 2003, AS AMENDED, AMONG ST. PAUL, TRAVELERS PROPERTY CASUALTY CORP. AND A SUBSIDIARY OF ST. PAUL.	Management	For	None
2	TO ACT ON THE PROPOSAL TO AMEND ST. PAUL S BYLAWS IN CONNECTION WITH THE TRANSACTION, AS DESCRIBED IN THE ACCOMPANYING JOINT PROXY STATEMENT/PROSPECTUS.	Management	For	None
3	TO ACT ON THE PROPOSAL TO AMEND ST. PAUL S ARTICLES OF INCORPORATION IN CONNECTION WITH THE TRANSACTION, AS DESCRIBED IN THE ACCOMPANYING JOINT PROXY STATEMENT/PROSPECTUS.	Management	For	None
4	TO ACT ON THE PROPOSAL TO AMEND ST. PAUL S ARTICLES OF INCORPORATION TO REDUCE THE SHAREHOLDER APPROVAL REQUIRED FOR CERTAIN FUTURE FUNDAMENTAL ACTIONS, AS DESCRIBED IN THE ACCOMPANYING JOINT PROXY STATEMENT/PROSPECTUS.	Management	For	None

ISSUER NAME: THE TIMBERLAND COMPANY MEETING DATE: 05/20/2004
TICKER: TBL     SECURITY ID: 887100105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT SIDNEY W. SWARTZ AS A DIRECTOR	Management	For	For
1.2	ELECT JEFFREY B. SWARTZ AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN E. BEARD AS A DIRECTOR	Management	For	For
1.4	ELECT JOHN F. BRENNAN AS A DIRECTOR	Management	For	For
1.5	ELECT IAN W. DIERY AS A DIRECTOR	Management	For	For
1.6	ELECT IRENE M. ESTEVES AS A DIRECTOR	Management	For	For
1.7	ELECT JOHN A. FITZSIMMONS AS A DIRECTOR	Management	For	For
1.8	ELECT VIRGINIA H. KENT AS A DIRECTOR	Management	For	For
1.9	ELECT BILL SHORE AS A DIRECTOR	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	None
1.2	ELECT JERRY J. JASINOWSKI AS A DIRECTOR	Management	For	None
1.3	ELECT JOHN A. LUKE, JR. AS A DIRECTOR	Management	For	None
1.4	ELECT FRANK C. SULLIVAN AS A DIRECTOR	Management	For	None
1.5	ELECT WARD J. TIMKEN AS A DIRECTOR	Management	For	None
2	APPROVAL OF THE TIMKEN COMPANY LONG-TERM INCENTIVE PLAN, AS AMENDED AND RESTATED AS OF FEBRUARY 6, 2004.	Management	For	None

ISSUER NAME: THE WARNACO GROUP, INC. MEETING DATE: 05/19/2004
TICKER: WRNC     SECURITY ID: 934390402
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DAVID A. BELL AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT A. BOWMAN AS A DIRECTOR	Management	For	For
1.3	ELECT RICHARD KARL GOELTZ AS A DIRECTOR	Management	For	For
1.4	ELECT JOSEPH R. GROMEK AS A DIRECTOR	Management	For	For
1.5	ELECT SHEILA A. HOPKINS AS A DIRECTOR	Management	For	For
1.6	ELECT CHARLES R. PERRIN AS A DIRECTOR	Management	For	For
1.7	ELECT CHERYL NIDO TURPIN AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY S AUDITORS FOR THE CURRENT FISCAL YEAR.	Management	For	For

ISSUER NAME: THERMO ELECTRON CORPORATION MEETING DATE: 05/18/2004
TICKER: TMO     SECURITY ID: 883556102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MARIJN E. DEKKERS AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT A. MCCABE AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT W. O'LEARY AS A DIRECTOR	Management	For	For
2	RATIFICATION OF SELECTION OF INDEPENDENT AUDITORS.	Management	For	For
3	STOCKHOLDER PROPOSAL REGARDING PERFORMANCE AND TIME-BASED RESTRICTED STOCK.	Shareholder	Against	Against

ISSUER NAME: TIME WARNER INC. MEETING DATE: 05/21/2004
TICKER: TWX     SECURITY ID: 887317105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES L. BARKSDALE AS A DIRECTOR	Management	For	For
1.2	ELECT STEPHEN F. BOLLENBACH AS A DIRECTOR	Management	For	For
1.3	ELECT STEPHEN M. CASE AS A DIRECTOR	Management	For	For
1.4	ELECT FRANK J. CAUFIELD AS A DIRECTOR	Management	For	For
1.5	ELECT ROBERT C. CLARK AS A DIRECTOR	Management	For	For
1.6	ELECT MILES R. GILBURNE AS A DIRECTOR	Management	For	For
1.7	ELECT CARLA A. HILLS AS A DIRECTOR	Management	For	For
1.8	ELECT REUBEN MARK AS A DIRECTOR	Management	For	For
1.9	ELECT MICHAEL A. MILES AS A DIRECTOR	Management	For	For
1.10	ELECT KENNETH J. NOVACK AS A DIRECTOR	Management	For	For
1.11	ELECT RICHARD D. PARSONS AS A DIRECTOR	Management	For	For
1.12	ELECT R.E. TURNER AS A DIRECTOR	Management	For	For
1.13	ELECT FRANCIS T. VINCENT, JR. AS A DIRECTOR	Management	For	For
2	RATIFICATION OF AUDITORS.	Management	For	For
3	STOCKHOLDER PROPOSAL REGARDING CHINA BUSINESS PRINCIPLES.	Shareholder	Against	Against
4	STOCKHOLDER PROPOSAL REGARDING REPORT ON PAY DISPARITY.	Shareholder	Against	Against

ISSUER NAME: TOYS 'R' US, INC. MEETING DATE: 06/02/2004
TICKER: TOY     SECURITY ID: 892335100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROANN COSTIN AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN H. EYLER, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT ROGER N. FARAH AS A DIRECTOR	Management	For	For
1.4	ELECT PETER A. GEORGESCU AS A DIRECTOR	Management	For	For
1.5	ELECT CINDA A. HALLMAN AS A DIRECTOR	Management	For	For
1.6	ELECT CALVIN HILL AS A DIRECTOR	Management	For	For
1.7	ELECT NANCY KARCH AS A DIRECTOR	Management	For	For
1.8	ELECT NORMAN S. MATTHEWS AS A DIRECTOR	Management	For	For
1.9	ELECT ARTHUR B. NEWMAN AS A DIRECTOR	Management	For	For
1.10	ELECT FRANK R. NOONAN AS A DIRECTOR	Management	For	For
2	STOCKHOLDER PROPOSAL REGARDING VOTING.	Shareholder	Against	Against

ISSUER NAME: TRANSOCEAN INC. MEETING DATE: 05/13/2004
TICKER: RIG     SECURITY ID: G90078109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT L. LONG AS A DIRECTOR	Management	For	For
1.2	ELECT MARTIN B. MCNAMARA AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT M. SPRAGUE AS A DIRECTOR	Management	For	For
1.4	ELECT J. MICHAEL TALBERT AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE AMENDMENT OF OUR LONG-TERM INCENTIVE PLAN AS DESCRIBED IN THE PROXY STATEMENT.	Management	For	For
3	APPROVAL OF THE APPOINTMENT OF ERNST & YOUNG LLP TO SERVE AS INDEPENDENT AUDITORS.	Management	For	For

ISSUER NAME: TRAVELERS PROPERTY CASUALTY CORP. MEETING DATE: 03/19/2004
TICKER: TAPA     SECURITY ID: 89420G109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PROPOSAL TO APPROVE THE AGREEMENT AND PLAN OF MERGER DATED AS OF NOVEMBER 16, 2003, AS AMENDED, AMONG THE ST. PAUL COMPANIES, INC., TRAVELERS PROPERTY CASUALTY CORP. AND ADAMS ACQUISITION CORP., AND THE TRANSACTIONS CONTEMPLATED BY THE MERGER AGREEMENT, INCLUDING THE MERGER.	Management	For	For

ISSUER NAME: TRIAD HOSPITALS, INC. MEETING DATE: 05/25/2004
TICKER: TRI     SECURITY ID: 89579K109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES D. SHELTON AS A DIRECTOR	Management	For	For
1.2	ELECT THOMAS F. FRIST, III AS A DIRECTOR	Management	For	For
1.3	ELECT GALE E. SAYERS AS A DIRECTOR	Management	For	For
1.4	ELECT NANCY-ANN DEPARLE AS A DIRECTOR	Management	For	For
1.5	ELECT MICHAEL K. JHIN AS A DIRECTOR	Management	For	For
1.6	ELECT HARRIET R. MICHEL AS A DIRECTOR	Management	For	For
2	RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS.	Management	For	For
3	APPROVAL OF AMENDMENTS TO THE TRIAD HOSPITALS, INC. 1999 LONG-TERM INCENTIVE PLAN TO, AMONG OTHER THINGS, INCREASE THE NUMBER OF AUTHORIZED SHARES THEREUNDER FROM 16,500,000 TO 19,000,000.	Management	For	Against

ISSUER NAME: TXU CORP. MEETING DATE: 05/21/2004
TICKER: TXU     SECURITY ID: 873168108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DEREK C. BONHAM AS A DIRECTOR	Management	For	For
1.2	ELECT E. GAIL DE PLANQUE AS A DIRECTOR	Management	For	For
1.3	ELECT WILLIAM M. GRIFFIN AS A DIRECTOR	Management	For	For
1.4	ELECT KERNEY LADAY AS A DIRECTOR	Management	For	For
1.5	ELECT JACK E. LITTLE AS A DIRECTOR	Management	For	For
1.6	ELECT ERLE NYE AS A DIRECTOR	Management	For	For
1.7	ELECT J.E. OESTERREICHER AS A DIRECTOR	Management	For	For
1.8	ELECT MICHAEL W. RANGER AS A DIRECTOR	Management	For	For
1.9	ELECT HERBERT H. RICHARDSON AS A DIRECTOR	Management	For	For
1.10	ELECT C. JOHN WILDER AS A DIRECTOR	Management	For	For
2	APPROVAL OF AUDITORS - DELOITTE & TOUCHE LLP	Management	For	For
3	SHAREHOLDER PROPOSAL RELATED TO OFFICERS SALES OF RESTRICTED STOCK	Shareholder	Against	Against

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: UNIONBANCAL CORPORATION MEETING DATE: 04/28/2004
TICKER: UB     SECURITY ID: 908906100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DAVID R. ANDREWS AS A DIRECTOR	Management	For	For
1.2	ELECT L. DALE CRANDALL AS A DIRECTOR	Management	For	For
1.3	ELECT RICHARD D. FARMAN AS A DIRECTOR	Management	For	For
1.4	ELECT STANLEY F. FARRAR AS A DIRECTOR	Management	For	For
1.5	ELECT PHILIP B. FYLNN AS A DIRECTOR	Management	For	For
1.6	ELECT MICHAEL J. GILLFILLAN AS A DIRECTOR	Management	For	For
1.7	ELECT RICHARD C. HARTNACK AS A DIRECTOR	Management	For	For
1.8	ELECT NORIMICHI KANARI AS A DIRECTOR	Management	For	For
1.9	ELECT SATORU KISHI AS A DIRECTOR	Management	For	For
1.10	ELECT MONICA C. LOZANO AS A DIRECTOR	Management	For	For
1.11	ELECT MARY S. METZ AS A DIRECTOR	Management	For	For
1.12	ELECT TAKAHIRO MORIGUCHI AS A DIRECTOR	Management	For	For
1.13	ELECT J. FERNANDO NIEBLA AS A DIRECTOR	Management	For	For
1.14	ELECT TAKAHARU SAEGUSA AS A DIRECTOR	Management	For	For
1.15	ELECT TETSUO SHIMURA AS A DIRECTOR	Management	For	For
2	TO AMEND THE 1997 UNIONBANCAL CORPORATION PERFORMANCE SHARE PLAN.	Management	For	Against
3	TO RATIFY THE SELECTION OF UNIONBANCAL CORPORATION S INDEPENDENT AUDITORS, DELOITTE & TOUCHE LLP, FOR 2004.	Management	For	For
4	TO APPROVE A STOCKHOLDER PROPOSAL REGARDING CUMULATIVE VOTING.	Shareholder	Against	Abstain

ISSUER NAME: UNITED DEFENSE INDUSTRIES, INC. MEETING DATE: 04/13/2004
TICKER: UDI     SECURITY ID: 91018B104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT FRANK C. CARLUCCI AS A DIRECTOR	Management	For	For
1.2	ELECT PETER J. CLARE AS A DIRECTOR	Management	For	For
1.3	ELECT WILLIAM E. CONWAY, JR. AS A DIRECTOR	Management	For	For
1.4	ELECT C. THOMAS FAULDERS, III AS A DIRECTOR	Management	For	For
1.5	ELECT ROBERT J. NATTER AS A DIRECTOR	Management	For	For
1.6	ELECT J.H. BINFORD PEAY, III AS A DIRECTOR	Management	For	For
1.7	ELECT THOMAS W. RABAUT AS A DIRECTOR	Management	For	For
1.8	ELECT FRANCIS RABORN AS A DIRECTOR	Management	For	For
1.9	ELECT JOHN M. SHALIKASHVILI AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE AMENDED AND RESTATED PLAN.	Management	For	For

ISSUER NAME: UNIVERSAL HEALTH SERVICES, INC. MEETING DATE: 05/19/2004
TICKER: UHS     SECURITY ID: 913903100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT H. HOTZ AS A DIRECTOR	Management	For	For
2	APPROVAL OF AN INCREASE IN THE NUMBER OF SHARES OF CLASS B COMMON STOCK AVAILABLE FOR ISSUANCE UNDER THE 2001 EMPLOYEES RESTRICTED STOCK PURCHASE PLAN BY 600,000 SHARES.	Management	For	Against

ISSUER NAME: UNOVA, INC. MEETING DATE: 05/06/2004
TICKER: UNA     SECURITY ID: 91529B106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT LARRY D. BRADY AS A DIRECTOR	Management	For	For
1.2	ELECT JOSEPH T. CASEY AS A DIRECTOR	Management	For	For
1.3	ELECT ALLEN J. LAUER AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE UNOVA, INC. 2004 OMNIBUS INCENTIVE COMPENSATION PLAN.	Management	For	Against
3	SHAREHOLDER PROPOSAL ON DECLASSIFICATION OF THE BOARD OF DIRECTORS.	Shareholder	Against	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: VARCO INTERNATIONAL, INC. MEETING DATE: 05/20/2004
TICKER: VRC     SECURITY ID: 922122106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT GREG L. ARMSTRONG AS A DIRECTOR	Management	For	For
1.2	ELECT GEORGE S. DOTSON AS A DIRECTOR	Management	For	For
1.3	ELECT RICHARD A. KERTSON AS A DIRECTOR	Management	For	For
1.4	ELECT JOHN F. LAULETTA AS A DIRECTOR	Management	For	For
1.5	ELECT ERIC L. MATTSON AS A DIRECTOR	Management	For	For
1.6	ELECT L.E. SIMMONS AS A DIRECTOR	Management	For	For
1.7	ELECT JEFFERY A. SMISEK AS A DIRECTOR	Management	For	For
1.8	ELECT DOUGLAS E. SWANSON AS A DIRECTOR	Management	For	For
1.9	ELECT JAMES D. WOODS AS A DIRECTOR	Management	For	For
2	TO APPROVE AN AMENDMENT TO THE EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK THAT MAY BE ISSUED BY 900,000 SHARES.	Management	For	For
3	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS VARCO S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: VERIZON COMMUNICATIONS INC. MEETING DATE: 04/28/2004
TICKER: VZ     SECURITY ID: 92343V104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT J.R. BARKER AS A DIRECTOR	Management	For	For
1.2	ELECT R.L. CARRION AS A DIRECTOR	Management	For	For
1.3	ELECT R.W. LANE AS A DIRECTOR	Management	For	For
1.4	ELECT S.O. MOOSE AS A DIRECTOR	Management	For	For
1.5	ELECT J. NEUBAUER AS A DIRECTOR	Management	For	For
1.6	ELECT T.H. O'BRIEN AS A DIRECTOR	Management	For	For
1.7	ELECT H.B. PRICE AS A DIRECTOR	Management	For	For
1.8	ELECT I.G. SEIDENBERG AS A DIRECTOR	Management	For	For
1.9	ELECT W.V. SHIPLEY AS A DIRECTOR	Management	For	For
1.10	ELECT J.R. STAFFORD AS A DIRECTOR	Management	For	For
1.11	ELECT R.D. STOREY AS A DIRECTOR	Management	For	For
2	RATIFICATION OF INDEPENDENT AUDITOR	Management	For	For
3	CUMULATIVE VOTING	Shareholder	Against	Abstain
4	BOARD COMPOSITION	Shareholder	Against	Against
5	SEPARATE CHAIRMAN AND CEO	Shareholder	Against	Against
6	FUTURE POISON PILL	Shareholder	Against	Against
7	SUPPLEMENTAL EXECUTIVE RETIREMENT PLANS	Shareholder	Against	Against
8	OPTIONS OR STOCK GRANTS BASED ON TRACKING STOCK	Management	Against	Against
9	DIVERSITY REPORT ON OPTION GRANTS TO EMPLOYEES	Management	Against	Against
10	REPORT ON POLITICAL CONTRIBUTIONS	Shareholder	Against	Against
11	COLLECTION OF UNIVERSAL SERVICE AND NUMBER PORTABILIY FEES	Shareholder	Against	Against

ISSUER NAME: VORNADO REALTY TRUST MEETING DATE: 05/27/2004
TICKER: VNO     SECURITY ID: 929042109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT P. KOGOD AS A DIRECTOR	Management	For	For
1.2	ELECT DAVID MANDELBAUM AS A DIRECTOR	Management	For	For
1.3	ELECT DR. RICHARD R. WEST AS A DIRECTOR	Management	For	For
2	RATIFICATION OF SELECTION OF INDEPENDENT AUDITORS.	Management	For	For

ISSUER NAME: W.W. GRAINGER, INC. MEETING DATE: 04/28/2004
TICKER: GWW     SECURITY ID: 384802104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT BRIAN P. ANDERSON AS A DIRECTOR	Management	For	For
1.2	ELECT WESLEY M. CLARK AS A DIRECTOR	Management	For	For
1.3	ELECT WILBUR H. GANTZ AS A DIRECTOR	Management	For	For
1.4	ELECT DAVID W. GRAINGER AS A DIRECTOR	Management	For	For
1.5	ELECT RICHARD L. KEYSER AS A DIRECTOR	Management	For	For
1.6	ELECT FREDERICK A. KREHBIEL AS A DIRECTOR	Management	For	For
1.7	ELECT JOHN W. MCCARTER, JR. AS A DIRECTOR	Management	For	For
1.8	ELECT NEIL S. NOVICH AS A DIRECTOR	Management	For	For
1.9	ELECT JAMES D. SLAVIK AS A DIRECTOR	Management	For	For
1.10	ELECT HAROLD B. SMITH AS A DIRECTOR	Management	For	For
1.11	ELECT JANIECE S. WEBB AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF GRANT THORNTON LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: WABASH NATIONAL CORPORATION MEETING DATE: 05/13/2004
TICKER: WNC     SECURITY ID: 929566107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DAVID C. BURDAKIN AS A DIRECTOR	Management	For	For
1.2	ELECT WILLIAM P. GREUBEL AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN T. HACKETT AS A DIRECTOR	Management	For	For
1.4	ELECT MARTIN C. JISCHKE AS A DIRECTOR	Management	For	For
1.5	ELECT LUDVIK F. KOCI AS A DIRECTOR	Management	For	For
1.6	ELECT STEPHANIE K. KUSHNER AS A DIRECTOR	Management	For	For
2	TO APPROVE THE WABASH NATIONAL CORPORATION 2004 STOCK INCENTIVE PLAN.	Management	For	Against

ISSUER NAME: WACHOVIA CORPORATION MEETING DATE: 04/20/2004
TICKER: WB     SECURITY ID: 929903102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES S. BALLOUN AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN T. CASTEEN, III AS A DIRECTOR	Management	For	For
1.3	ELECT JOSEPH NEUBAUER AS A DIRECTOR	Management	For	For
1.4	ELECT LANTY L. SMITH AS A DIRECTOR	Management	For	For
1.5	ELECT DONA DAVIS YOUNG AS A DIRECTOR	Management	For	For
2	A WACHOVIA PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS AUDITORS FOR THE YEAR 2004.	Management	For	For
3	A STOCKHOLDER PROPOSAL, WHICH MANAGEMENT OPPOSES, REGARDING NOMINATING DIRECTORS.	Shareholder	Against	Against
4	A STOCKHOLDER PROPOSAL, WHICH MANAGEMENT OPPOSES, REGARDING REPORTING POLITICAL INFORMATION.	Shareholder	Against	Against
5	A STOCKHOLDER PROPOSAL, WHICH MANAGEMENT OPPOSES, REGARDING SEPARATING THE OFFICES OF CHAIRMAN AND CHIEF EXECUTIVE OFFICER.	Shareholder	Against	Against

ISSUER NAME: WASTE CONNECTIONS, INC. MEETING DATE: 05/26/2004
TICKER: WCN     SECURITY ID: 941053100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RONALD J. MITTELSTAEDT AS A DIRECTOR	Management	For	For
2	APPROVAL OF AMENDMENT OF WCI S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO (A) INCREASE THE AUTHORIZED NUMBER OF SHARES OF COMMON STOCK FROM 50,000,000 TO 100,000,000 SHARES AND (B) DELETE REFERENCES TO THE SERIES A PREFERRED STOCK WHICH CONVERTED TO COMMON STOCK UPON THE COMPLETION OF WCI S INITIAL PUBLIC OFFERING.	Management	For	For
3	ADOPTION OF THE 2004 EQUITY INCENTIVE PLAN.	Management	For	Against
4	RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS WCI S INDEPENDENT AUDITORS.	Management	For	For

ISSUER NAME: WATTS WATER TECHNOLOGIES, INC. MEETING DATE: 05/05/2004
TICKER: WTS     SECURITY ID: 942749102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT TIMOTHY P. HORNE AS A DIRECTOR	Management	For	For
1.2	ELECT KENNETH J. MCAVOY AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN K. MCGILLICUDDY AS A DIRECTOR	Management	For	For
1.4	ELECT GORDON W. MORAN AS A DIRECTOR	Management	For	For
1.5	ELECT DANIEL J. MURPHY, III AS A DIRECTOR	Management	For	For
1.6	ELECT PATRICK S. O'KEEFE AS A DIRECTOR	Management	For	For
1.7	ELECT ROGER A. YOUNG AS A DIRECTOR	Management	For	For
2	TO RATIFY THE SELECTION OF KPMG LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE CURRENT FISCAL YEAR.	Management	For	For
3	TO APPROVE THE WATTS WATER TECHNOLOGIES, INC. 2004 STOCK INCENTIVE PLAN.	Management	For	Against

ISSUER NAME: WEATHERFORD INTERNATIONAL LTD. MEETING DATE: 05/25/2004
TICKER: WFT     SECURITY ID: G95089101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PHILIP BURGUIERES AS A DIRECTOR	Management	For	For
1.2	ELECT NICHOLAS F. BRADY AS A DIRECTOR	Management	For	For
1.3	ELECT DAVID J. BUTTERS AS A DIRECTOR	Management	For	For
1.4	ELECT BERNARD J. DUROC-DANNER AS A DIRECTOR	Management	For	For
1.5	ELECT SHELDON B. LUBAR AS A DIRECTOR	Management	For	For
1.6	ELECT WILLIAM E. MACAULAY AS A DIRECTOR	Management	For	For
1.7	ELECT ROBERT B. MILLARD AS A DIRECTOR	Management	For	For
1.8	ELECT ROBERT K. MOSES, JR. AS A DIRECTOR	Management	For	For
1.9	ELECT ROBERT A. RAYNE AS A DIRECTOR	Management	For	For
2	APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004, AND AUTHORIZATION OF THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS TO SET ERNST & YOUNG LLP S REMUNERATION.	Management	For	For

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

ISSUER NAME: WHIRLPOOL CORPORATION MEETING DATE: 04/20/2004
TICKER: WHR     SECURITY ID: 963320106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ALLAN D. GILMOUR AS A DIRECTOR	Management	For	For
1.2	ELECT MICHAEL F. JOHNSTON AS A DIRECTOR	Management	For	For
1.3	ELECT JANICE D. STONEY AS A DIRECTOR	Management	For	For
1.4	ELECT DAVID R. WHITWAM AS A DIRECTOR	Management	For	For
2	TO RENEW THE WHIRLPOOL CORPORATION PERFORMANCE EXCELLENCE PLAN	Management	For	For

ISSUER NAME: WYETH MEETING DATE: 04/22/2004
TICKER: WYE     SECURITY ID: 983024100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT C.L. ALEXANDER, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT F.A. BENNACK, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT R.L. CARRION AS A DIRECTOR	Management	For	For
1.4	ELECT R. ESSNER AS A DIRECTOR	Management	For	For
1.5	ELECT J.D. FEERICK AS A DIRECTOR	Management	For	For
1.6	ELECT R. LANGER AS A DIRECTOR	Management	For	For
1.7	ELECT J.P. MASCOTTE AS A DIRECTOR	Management	For	For
1.8	ELECT M.L. POLAN AS A DIRECTOR	Management	For	For
1.9	ELECT I.G. SEIDENBERG AS A DIRECTOR	Management	For	For
1.10	ELECT W.V. SHIPLEY AS A DIRECTOR	Management	For	For
1.11	ELECT J.R. TORELL III AS A DIRECTOR	Management	For	For
2	RATIFICATION OF PRINCIPAL INDEPENDENT PUBLIC ACCOUNTANTS	Management	For	For
3	ADOPTION OF THE STOCKHOLDER PROPOSAL ON ACCESS TO AND AFFORDABILITY OF PRESCRIPTION DRUGS	Shareholder	Against	Against
4	ADOPTION OF STOCKHOLDER PROPOSAL ON ANIMAL TESTING	Shareholder	Against	Against

ISSUER NAME: XCEL ENERGY INC. MEETING DATE: 05/20/2004
TICKER: XEL     SECURITY ID: 98389B100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO AMEND OUR BYLAWS TO ELIMINATE THE CLASSIFICATION OF THE BOARD OF DIRECTORS.	Management	For	For
2.1	ELECT DAVID A. CHRISTENSEN AS A DIRECTOR	Management	For	For
2.2	ELECT DR. MARGARET R. PRESKA AS A DIRECTOR	Management	For	For
2.3	ELECT W. THOMAS STEPHENS AS A DIRECTOR	Management	For	For
2.4	ELECT RICHARD H. ANDERSON AS A DIRECTOR	Management	For	For
2.5	ELECT RICHARD C. KELLY AS A DIRECTOR	Management	For	For
2.6	ELECT RALPH R. PETERSON AS A DIRECTOR	Management	For	For
3	TO APPROVE THE STOCK EQUIVALENT PLAN FOR NON-EMPLOYEE DIRECTORS.	Management	For	Against

ISSUER NAME: XEROX CORPORATION MEETING DATE: 05/20/2004
TICKER: XRX     SECURITY ID: 984121103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT GLENN A. BRITT AS A DIRECTOR	Management	For	For
1.2	ELECT RICHARD J. HARRINGTON AS A DIRECTOR	Management	For	For
1.3	ELECT WILLIAM CURT HUNTER AS A DIRECTOR	Management	For	For
1.4	ELECT VERNON E. JORDAN, JR. AS A DIRECTOR	Management	For	For
1.5	ELECT HILMAR KOPPER AS A DIRECTOR	Management	For	For
1.6	ELECT RALPH S. LARSEN AS A DIRECTOR	Management	For	For
1.7	ELECT ANNE M. MULCAHY AS A DIRECTOR	Management	For	For
1.8	ELECT N.J. NICHOLAS, JR. AS A DIRECTOR	Management	For	For
1.9	ELECT JOHN E. PEPPER AS A DIRECTOR	Management	For	For
1.10	ELECT ANN N. REESE AS A DIRECTOR	Management	For	For
1.11	ELECT STEPHEN ROBERT AS A DIRECTOR	Management	For	For
2	RATIFICATION OF AUDITORS.	Management	For	For
3	ADOPT THE 2004 PERFORMANCE INCENTIVE PLAN.	Management	For	For
4	ADOPT THE 2004 EQUITY COMPENSATION PLAN FOR NON-EMPLOYEE DIRECTORS.	Management	For	Against

ISSUER NAME: YUM! BRANDS, INC. MEETING DATE: 05/20/2004
TICKER: YUM     SECURITY ID: 988498101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT HOLLAND, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT DAVID C. NOVAK AS A DIRECTOR	Management	For	For
1.3	ELECT JACKIE TRUJILLO AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE PROPOSAL TO APPROVE THE COMPANY S EXECUTIVE INCENTIVE COMPENSATION PLAN (PAGE 18 OF PROXY)	Management	For	For
3	RATIFICATION OF INDEPENDENT AUDITORS (PAGE 20 OF PROXY)	Management	For	For
4	SHAREHOLDER PROPOSAL RELATING TO SMOKE-FREE FACILITIES (PAGE 21 OF PROXY)	Shareholder	Against	Against
5	SHAREHOLDER PROPOSAL RELATING TO A SUSTAINABILITY REPORT (PAGE 23 OF PROXY)	Shareholder	Against	Against
6	SHAREHOLDER PROPOSAL RELATING TO THE MACBRIDE PRINCIPLES (PAGE 26 OF PROXY)	Shareholder	Against	Against
7	SHAREHOLDER PROPOSAL RELATING TO A GENETICALLY ENGINEERED FOOD REPORT (PAGE 28 OF PROXY)	Shareholder	Against	Against
8	SHAREHOLDER PROPOSAL RELATING TO AN ANIMAL WELFARE STANDARDS REPORT (PAGE 31 OF PROXY)	Shareholder	Against	Against

ISSUER NAME: 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