Bank of New York Hamilton Funds

Form N-PX is to be used by a registered management investment company, other than a small business investment company registered on Form N-5 (§§ 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than August 31 of each year, containing the registrant’s proxy voting record for the most recent twelve-month period ended June 30, pursuant to section 30 of the Investment Company Act of 1940 and rule 30b1-4 thereunder (17 CFR 270.30b1-4). The Commission may use the information provided on Form N-PX in its regulatory, disclosure review, inspection, and policymaking roles.
A registrant is required to disclose the information specified by Form N-PX, and the Commission will make this information public.
A registrant is not required to respond to the collection of information contained in Form N-PX unless the Form displays a currently valid Office of Management and Budget (“OMB”) control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. § 3507.
The Proxy Voting Record for BNY Hamilton Funds, Inc. is attached in this filing:
<PRE>
******************************* FORM N-Px REPORT *******************************

ICA File Number: 811-06654
Reporting Period: 07/01/2003 - 06/30/2004
BNY Hamilton Funds, Inc.









======================= BNY HAMILTON EQUITY INCOME FUND ========================


3M CO

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward A. Brennan         For       For        Management
1.2   Elect  Director Michael L. Eskew          For       For        Management
1.3   Elect  Director W. James McNerney, Jr.    For       For        Management
1.4   Elect  Director Kevin W. Sharer           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Separate Chairman and CEO Positions       Against   Against    Shareholder


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

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 23, 2004   Meeting Type: Annual
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Roxanne S. Austin         For       For        Management
1.2   Elect  Director H.Laurance Fuller         For       For        Management
1.3   Elect  Director Richard A. Gonzalez       For       For        Management
1.4   Elect  Director Jack M. Greenberg         For       For        Management
1.5   Elect  Director Jeffrey M. Leiden         For       For        Management
1.6   Elect  Director David A. Lord Owen        For       For        Management
1.7   Elect  Director Boone Powell Jr.          For       For        Management
1.8   Elect  Director Addison Barry Rand        For       For        Management
1.9   Elect  Director W.Ann Reynolds            For       For        Management
1.10  Elect  Director Roy S. Roberts            For       For        Management
1.11  Elect  Director William D. Smithburg      For       For        Management
1.12  Elect  Director John R. Walter            For       For        Management
1.13  Elect  Director Miles D. White            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Drug Pricing                              Against   Against    Shareholder
4     Report on Political                       Against   Against    Shareholder
      Contributions/Activities
5     Prohibit Awards to Executives             Against   Against    Shareholder
6     Report on Operational Imact of HIV/AIDS,  Against   Against    Shareholder
      TB, and Malaria Pandemic


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

AIR PRODUCTS & CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 22, 2004   Meeting Type: Annual
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Douglas Ford            For       For        Management
1.2   Elect Director James F. Hardymon          For       For        Management
1.3   Elect Director Paula G. Rosput            For       For        Management
1.4   Elect Director Lawrason D. Thomas         For       For        Management
2     Ratify Auditors                           For       For        Management


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

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874107
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director M. Bernard Aidinoff       For       For        Management
1.2   Elect  Director Pei-Yuan Chia             For       For        Management
1.3   Elect  Director Marshall A. Cohen         For       For        Management
1.4   Elect  Director Willaim S. Cohen          For       For        Management
1.5   Elect  Director Martin S. Feldstein       For       For        Management
1.6   Elect  Director Ellen V. Futter           For       For        Management
1.7   Elect  Director Maurice R. Greenberg      For       For        Management
1.8   Elect  Director Carla A. Hills            For       For        Management
1.9   Elect  Director Frank J. Hoenemeyer       For       For        Management
1.10  Elect  Director Richard C. Holbrooke      For       For        Management
1.11  Elect  Director Donald P. Kanak           For       For        Management
1.12  Elect  Director Howard I. Smith           For       For        Management
1.13  Elect  Director Martin J. Sullivan        For       For        Management
1.14  Elect  Director Edmund S.W. Tse           For       For        Management
1.15  Elect  Director Frank G. Zarb             For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
4     Ratify Auditors                           For       For        Management
5     Report on Political                       Against   Against    Shareholder
      Contributions/Activities
6     Divest from Tobacco Equities              Against   Against    Shareholder
7     Link Executive Compensation to Predatory  Against   Against    Shareholder
      Lending


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

AMGEN, INC.

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

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


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

ARAMARK CORP

Ticker:       RMK            Security ID:  038521100
Meeting Date: FEB 3, 2004    Meeting Type: Annual
Record Date:  DEC 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph Neubauer            For       For        Management
1.2   Elect Director Lawrence T. Babbio, Jr.    For       For        Management
1.3   Elect Director William Leonard            For       For        Management
1.4   Elect Director Karl M. von der Heyden     For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


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

BANK OF AMERICA CORP.

Ticker:       BAC            Security ID:  060505104
Meeting Date: MAR 17, 2004   Meeting Type: Special
Record Date:  JAN 26, 2004

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


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

BANK OF AMERICA CORP.

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

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


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

BELLSOUTH CORP.

Ticker:       BLS            Security ID:  079860102
Meeting Date: APR 26, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James H. Blanchard        For       For        Management
1.2   Elect  Director Armando M. Codina         For       For        Management
1.3   Elect  Director Leo F. Mullin             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Limit Executive Compensation              Against   Against    Shareholder
6     Limit Executive Compensation              Against   Against    Shareholder
7     Report on Political                       Against   Against    Shareholder
      Contributions/Activities


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

BOSTON PROPERTIES INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mortimer B. Zuckerman     For       For        Management
1.2   Elect  Director Carol B. Einiger          For       For        Management
1.3   Elect  Director Alan B. Landis            For       For        Management
1.4   Elect  Director Richard E. Salomon        For       For        Management
2     Declassify the Board of Directors         Against   For        Shareholder


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

BP PLC  (FORM. BP AMOCO PLC )

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

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


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

BRISTOL-MYERS SQUIBB CO.

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter R. Dolan            For       For        Management
1.2   Elect  Director Louis V. Gerstner, Jr.    For       For        Management
1.3   Elect  Director Leif Johansson            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Political                       Against   Against    Shareholder
      Contributions/Activities
4     Cease Political Contributions/Activities  Against   Against    Shareholder
5     Separate Chairman and CEO Positions       Against   Against    Shareholder
6     Report on Operational Impact of HIV/AIDS, Against   Against    Shareholder
      TB, and Malaria Pandemic
7     Require Affirmative Vote of a Majority of Against   Against    Shareholder
      the Shares to Elect Directors


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

CAREMARK RX, INC.

Ticker:       CMX            Security ID:  141705103
Meeting Date: MAR 22, 2004   Meeting Type: Special
Record Date:  FEB 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2     Approve Issuance of Stock in Connection   For       For        Management
      with Merger Agreement
3     Increase Authorized Preferred Stock       For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Allow Postponement or Adjournment of      For       Against    Management
      Special Meeting


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

CAREMARK RX, INC.

Ticker:       CMX            Security ID:  141705103
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edwin M. Banks            For       For        Management
1.2   Elect  Director Colleen C. Welch, Ph.D.   For       For        Management
1.3   Elect  Director Roger L. Headrick         For       For        Management
1.4   Elect  Director Jean-Pierre Millon        For       For        Management


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

CDW CORP.

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

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


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

CHEVRONTEXACO CORP.

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

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


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

CISCO SYSTEMS, INC.

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

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


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

CITIGROUP INC.

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

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


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

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:       CCU            Security ID:  184502102
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alan D. Feld              For       For        Management
1.2   Elect  Director Thomas O. Hicks           For       For        Management
1.3   Elect  Director Perry J. Lewis            For       For        Management
1.4   Elect  Director L. Lowry Mays             For       For        Management
1.5   Elect  Director Mark P. Mays              For       For        Management
1.6   Elect  Director Randall T. Mays           For       For        Management
1.7   Elect  Director B.J. Mccombs              For       For        Management
1.8   Elect  Director Phyllis B. Riggins        For       For        Management
1.9   Elect  Director Theordore H. Strauss      For       For        Management
1.10  Elect  Director J.C. Watts                For       For        Management
1.11  Elect  Director John H. Williams          For       For        Management
2     Ratify Auditors                           For       For        Management


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

COLGATE-PALMOLIVE CO.

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 7, 2004    Meeting Type: Annual
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jill K. Conway            For       For        Management
1.2   Elect  Director Ronald E. Ferguson        For       For        Management
1.3   Elect  Director Carlos M. Gutierrez       For       For        Management
1.4   Elect  Director Ellen M. Hancock          For       For        Management
1.5   Elect  Director David W. Johnson          For       For        Management
1.6   Elect  Director Richard J. Kogan          For       For        Management
1.7   Elect  Director Delano E. Lewis           For       For        Management
1.8   Elect  Director Reuben Mark               For       For        Management
1.9   Elect  Director Elizabeth A. Monrad       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Submit Severance Agreement                Against   For        Shareholder
      (Change-in-Control) to Shareholder Vote
5     Adopt ILO Based Code of Conduct           Against   Against    Shareholder
6     Separate Chairman and CEO Positions       Against   Against    Shareholder


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

DUKE REALTY CORPORATION

Ticker:       DRE            Security ID:  264411505
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Barrington H. Branch      For       For        Management
1.2   Elect  Director Gary A. Burk              For       For        Management
1.3   Elect  Director Geoffrey Button           For       For        Management
1.4   Elect  Director William Cavanaugh III     For       For        Management
1.5   Elect  Director Ngaire E. Cuneo           For       For        Management
1.6   Elect  Director Charles R. Eitel          For       For        Management
1.7   Elect  Director Thomas L. Hefner          For       For        Management
1.8   Elect  Director L. Ben Lytle              For       For        Management
1.9   Elect  Director William O. McCoy          For       For        Management
1.10  Elect  Director John W. Nelley, Jr.       For       For        Management
1.11  Elect  Director Dennis D. Oklak           For       For        Management
1.12  Elect  Director James E. Rogers           For       For        Management
1.13  Elect  Director Jack R. Shaw              For       For        Management
1.14  Elect  Director Robert J. Woodward, Jr.   For       For        Management
1.15  Elect  Director Darell E. Zink, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   Against    Shareholder


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

E.I. DU PONT DE NEMOURS & CO.

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alain J. P. Belda         For       For        Management
1.2   Elect  Director Richard H. Brown          For       For        Management
1.3   Elect  Director Curtis J. Crawford        For       For        Management
1.4   Elect  Director John T. Dillon            For       For        Management
1.5   Elect  Director Louisa C. Duemling        For       For        Management
1.6   Elect  Director Charles O. Holliday, Jr.  For       For        Management
1.7   Elect  Director Deborah C. Hopkins        For       For        Management
1.8   Elect  Director Lois D. Juliber           For       For        Management
1.9   Elect  Director Masahisa Naitoh           For       For        Management
1.10  Elect  Director William K. Reilly         For       For        Management
1.11  Elect  Director H. Rodney Sharp, III      For       For        Management
1.12  Elect  Director Charles M. Vest           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Executive Ties to Government    Against   Against    Shareholder
4     Adopt and Report on a Code of Corporate   Against   Against    Shareholder
      Conduct
5     Limit Executive Compensation              Against   Against    Shareholder


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

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 3, 2004    Meeting Type: Annual
Record Date:  NOV 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Fernandez G.            For       For        Management
1.2   Elect Director C.F. Knight                For       For        Management
1.3   Elect Director G.A. Lodge                 For       For        Management
1.4   Elect Director R.L. Ridgway               For       For        Management
1.5   Elect Director E.E. Whitacre, Jr.         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


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

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: MAY 28, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John W. Alexander         For       For        Management
1.2   Elect  Director Charles L. Atwood         For       For        Management
1.3   Elect  Director Bruce W. Duncan           For       For        Management
1.4   Elect  Director Stephen O. Evans          For       For        Management
1.5   Elect  Director James D. Harper, Jr.      For       For        Management
1.6   Elect  Director Boone A. Knox             For       For        Management
1.7   Elect  Director Desiree G. Rogers         For       For        Management
1.8   Elect  Director Sheli Z. Rosenberg        For       For        Management
1.9   Elect  Director Gerald A. Spector         For       For        Management
1.10  Elect  Director B. Joseph White           For       For        Management
1.11  Elect  Director Samuel Zell               For       For        Management
2     Amend Articles/Bylaws/Charter to Remove   For       For        Management
      Antitakeover Provision(s)
3     Ratify Auditors                           For       For        Management


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

EXELON CORP.

Ticker:       EXC            Security ID:  30161N101
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Nicholas DeBenedictis     For       For        Management
1.2   Elect  Director G. Fred Dibona, Jr.       For       For        Management
1.3   Elect  Director Sue L. Gin                For       For        Management
1.4   Elect  Director Edgar D. Jannotta         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


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

EXXON MOBIL CORP.

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Boskin         For       For        Management
1.2   Elect  Director James R. Houghton         For       For        Management
1.3   Elect  Director William R. Howell         For       For        Management
1.4   Elect  Director Reatha Clark King         For       For        Management
1.5   Elect  Director Philip E. Lippincott      For       For        Management
1.6   Elect  Director Harry J. Longwell         For       For        Management
1.7   Elect  Director Henry A. McKinnell, Jr.   For       For        Management
1.8   Elect  Director Marilyn Carlson Nelson    For       For        Management
1.9   Elect  Director Lee R. Raymond            For       For        Management
1.10  Elect  Director Walter V. Shipley         For       For        Management
1.11  Elect  Director Rex W. Tillerson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Restricted  For       For        Management
      Stock Plan
4     Affirm Political Nonpartisanship          Against   Against    Shareholder
5     Report on Political                       Against   Against    Shareholder
      Contributions/Activities
6     Report on Equatorial Guinea               Against   Against    Shareholder
7     Separate Chairman and CEO Positions       Against   Against    Shareholder
8     Prohibit Awards to Executives             Against   Against    Shareholder
9     Report on Stock Option Distribution by    Against   Against    Shareholder
      Race and Gender
10    Amend EEO Statement to Include Reference  Against   For        Shareholder
      to Sexual Orientation
11    Report on Climate Change Research         Against   Against    Shareholder


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

FIRST DATA CORP.

Ticker:       FDC            Security ID:  319963104
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Henry C. Duques           For       For        Management
1.2   Elect  Director Charles T. Fote           For       For        Management
1.3   Elect  Director Richard P. Kiphart        For       For        Management
1.4   Elect  Director Joan E. Spero             For       For        Management
2     Ratify Auditors                           For       For        Management


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

FIRST DATA CORP.

Ticker:       FDC            Security ID:  319963104
Meeting Date: OCT 28, 2003   Meeting Type: Special
Record Date:  SEP 8, 2003

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


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

GENERAL ELECTRIC CO.

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James I. Cash, Jr.        For       For        Management
1.2   Elect  Director Dennis D. Dammerman       For       For        Management
1.3   Elect  Director Ann M. Fudge              For       For        Management
1.4   Elect  Director Claudio X. Gonzalez       For       For        Management
1.5   Elect  Director Jeffrey R. Immelt         For       For        Management
1.6   Elect  Director Andrea Jung               For       For        Management
1.7   Elect  Director Alan G. Lafley            For       For        Management
1.8   Elect  Director Kenneth G. Langone        For       For        Management
1.9   Elect  Director Ralph S. Larsen           For       For        Management
1.10  Elect  Director Rochelle B. Lazarus       For       For        Management
1.11  Elect  Director Sam Nunn                  For       For        Management
1.12  Elect  Director Roger S. Penske           For       For        Management
1.13  Elect  Director Robert J. Swieringa       For       For        Management
1.14  Elect  Director Douglas A. Warner III     For       For        Management
1.15  Elect  Director Robert C. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Provide for Cumulative Voting             Against   Against    Shareholder
5     Eliminate Animal Testing                  Against   Against    Shareholder
6     Report on Nuclear Fuel Storage Risks      Against   Against    Shareholder
7     Report on PCB Clean-up                    Against   Against    Shareholder
8     Report on Foreign Outsourcing             Against   Against    Shareholder
9     Prepare Sustainability Report             Against   Against    Shareholder
10    Limit Composition of Management           Against   Against    Shareholder
      Development and Compensation Committee to
      Independent Directors
11    Report on Pay Disparity                   Against   Against    Shareholder
12    Limit Awards to Executives                Against   Against    Shareholder
13    Limit Board Service for Other Companies   Against   Against    Shareholder
14    Separate Chairman and CEO Positions       Against   Against    Shareholder
15    Hire Advisor/Maximize Shareholder Value   Against   Against    Shareholder
16    Adopt a Retention Ratio for Executives    Against   Against    Shareholder
      and Directors
17    Require 70% to 80% Independent Board      Against   Against    Shareholder
18    Report on Political                       Against   Against    Shareholder
      Contributions/Activities


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

INTEL CORP.

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

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


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

INTERNATIONAL BUSINESS MACHINES CORP.

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

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


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

JOHNSON & JOHNSON

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

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


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

KOHL'S CORP.

Ticker:       KSS            Security ID:  500255104
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Wayne Embry               For       For        Management
1.2   Elect  Director John F. Herma             For       For        Management
1.3   Elect  Director R. Lawrence Montgomery    For       For        Management
1.4   Elect  Director Frank V. Sica             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Performance-Based Stock/Indexed Options   Against   Against    Shareholder
4     Separate Chairman and CEO Positions       Against   Against    Shareholder


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

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Eugene P. Beard           For       For        Management
1.2   Elect  Director Michael J. Dolan          For       For        Management
1.3   Elect  Director Robert A. Eckert          For       For        Management
1.4   Elect  Director Tully M. Friedman         For       For        Management
1.5   Elect  Director Ronald M. Loeb            For       For        Management
1.6   Elect  Director Andrea L. Rich            For       For        Management
1.7   Elect  Director Ronald L. Sargent         For       For        Management
1.8   Elect  Director Christopher A. Sinclair   For       For        Management
1.9   Elect  Director G. Craig Sullivan         For       For        Management
1.10  Elect  Director John L. Vogelstein        For       For        Management
1.11  Elect  Director Kathy Brittain White      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Limit Awards to Executives                Against   Against    Shareholder
4     Prohibit Auditor from Providing Non-Audit Against   Against    Shareholder
      Services


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

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 28, 2003   Meeting Type: Annual
Record Date:  JUL 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard H. Anderson        For       For        Management
1.2   Elect Director Michael R. Bonsignore      For       For        Management
1.3   Elect Director Gordon M. Sprenger         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


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

MERRILL LYNCH & CO., INC.

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

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


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

MICROSOFT CORP.

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

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


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

MORGAN STANLEY

Ticker:       MWD            Security ID:  617446448
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John W. Madigan           For       For        Management
1.2   Elect  Director Dr. Klaus Zumwinkel       For       For        Management
1.3   Elect  Director Sir Howard Davies         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Submit Severance Agreement                Against   For        Shareholder
      (Change-in-Control) to Shareholder Vote
5     Report on Political                       Against   Against    Shareholder
      Contributions/Activities


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

NORTHERN TRUST CORP.

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

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


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

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John F. Akers             For       For        Management
1.2   Elect  Director Robert E. Allen           For       For        Management
1.3   Elect  Director Ray L. Hunt               For       For        Management
1.4   Elect  Director Arthur C. Martinez        For       For        Management
1.5   Elect  Director Indra K. Nooyi            For       For        Management
1.6   Elect  Director Franklin D. Raines        For       For        Management
1.7   Elect  Director Steven S. Reinemund       For       For        Management
1.8   Elect  Director Sharon Percy Rockefeller  For       For        Management
1.9   Elect  Director James J. Schiro           For       For        Management
1.10  Elect  Director Franklin A. Thomas        For       For        Management
1.11  Elect  Director Cynthia M. Trudell        For       For        Management
1.12  Elect  Director Solomon D. Trujillo       For       For        Management
1.13  Elect  Director Daniel Vasella            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Report on Political                       Against   Against    Shareholder
      Contributions/Activities
5     Report on Operational Impact of HIV/AIDS, Against   Against    Shareholder
      TB, and Malaria Pandemic


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

PFIZER INC.

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

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


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

PLUM CREEK TIMBER COMPANY, INC.

Ticker:       PCL            Security ID:  729251108
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Rick R. Holley            For       For        Management
1.2   Elect  Director Ian B. Davidson           For       For        Management
1.3   Elect  Director Robin Josephs             For       For        Management
1.4   Elect  Director David D. Leland           For       For        Management
1.5   Elect  Director John G. McDonald          For       For        Management
1.6   Elect  Director Hamid R. Moghadam         For       For        Management
1.7   Elect  Director John H. Scully            For       For        Management
1.8   Elect  Director Stephen C. Tobias         For       For        Management
1.9   Elect  Director Carl B. Webb              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Endorse CERES Principles                  Against   Against    Shareholder


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

ROHM AND HAAS CO.

Ticker:       ROH            Security ID:  775371107
Meeting Date: MAY 3, 2004    Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William J. Avery          For       For        Management
1.2   Elect  Director J. Michael Fitzpatrick    For       For        Management
1.3   Elect  Director Earl G. Graves, Sr.       For       For        Management
1.4   Elect  Director Raj L. Gupta              For       For        Management
1.5   Elect  Director David W. Haas             For       For        Management
1.6   Elect  Director Thomas W. Haas            For       For        Management
1.7   Elect  Director James A. Henderson        For       For        Management
1.8   Elect  Director Richard L. Keyser         For       For        Management
1.9   Elect  Director Jorge P. Montoya          For       For        Management
1.10  Elect  Director Sandra O. Moose           For       For        Management
1.11  Elect  Director Gilbert S. Omenn          For       For        Management
1.12  Elect  Director Gary L. Rogers            For       For        Management
1.13  Elect  Director Ronaldo H. Schmitz        For       For        Management
1.14  Elect  Director Marna C. Whittington      For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Ratify Auditors                           For       For        Management
6     Other Business                            For       For        Management


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

SCHLUMBERGER LTD.

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 14, 2004   Meeting Type: Annual
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Deutch                 For       For        Management
1.2   Elect  Director J.S. Gorelick             For       For        Management
1.3   Elect  Director A. Gould                  For       For        Management
1.4   Elect  Director T. Isaac                  For       For        Management
1.5   Elect  Director A. Lajous                 For       For        Management
1.6   Elect  Director A. Levy-Lang              For       For        Management
1.7   Elect  Director D. Primat                 For       For        Management
1.8   Elect  Director T. Sandvold               For       For        Management
1.9   Elect  Director N. Seydoux                For       For        Management
1.10  Elect  Director L.G. Stuntz               For       For        Management
2     ADOPTION AND APPROVAL OF FINANCIALS AND   For       For        Management
      DIVIDENDS
3     APPROVAL OF ADOPTION OF THE 2004 STOCK    For       For        Management
      AND DEFERRAL PLAN FOR NON-EMPLOYEE
      DIRECTORS
4     APPROVAL OF AUDITORS                      For       For        Management
1.1   Elect John Deutch as Director             For       Did Not    Management
                                                          Vote
1.2   Elect Jamie Gorelick as Director          For       Did Not    Management
                                                          Vote
1.3   Elect Andrew Gould as Director            For       Did Not    Management
                                                          Vote
1.4   Elect Tony Isaac as Director              For       Did Not    Management
                                                          Vote
1.5   Elect Adrian Lajous as Director           For       Did Not    Management
                                                          Vote
1.6   Elect Andre Levy-Lang as Director         For       Did Not    Management
                                                          Vote
1.7   Elect Didier Primat as Director           For       Did Not    Management
                                                          Vote
1.8   Elect Tore Sandvold as Director           For       Did Not    Management
                                                          Vote
1.9   Elect Nicolas Seydoux as Director         For       Did Not    Management
                                                          Vote
1.10  Elect Linda Stuntz as Director            For       Did Not    Management
                                                          Vote
2     Adoption and Approval of Financials and   For       Did Not    Management
      Dividends                                           Vote
3     Approve 2004 Stock and Deferral Plan for  For       Did Not    Management
      Non-Employee Directors                              Vote
4     Ratify PricewaterhouseCoopers as Auditors For       Did Not    Management
                                                          Vote


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

SPRINT CORP.

Ticker:       FON            Security ID:  852061100
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gordon M. Bethune         For       For        Management
1.2   Elect  Director E. Linn Draper, Jr.       For       For        Management
1.3   Elect  Director Deborah A. Henretta       For       For        Management
1.4   Elect  Director Linda Koch Lorimer        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Performance- Based/Indexed Options        Against   Against    Shareholder
4     Limit Executive Compensation              Against   Against    Shareholder
5     Separate Chairman and CEO Positions       Against   Against    Shareholder
6     Report on Foreign Outsourcing             Against   Against    Shareholder


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

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 17, 2004   Meeting Type: Annual
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Arthur M. Blank           For       For        Management
1.2   Elect  Director Gary L. Crittenden        For       For        Management
1.3   Elect  Director Martin Trust              For       For        Management
1.4   Elect  Director Paul F. Walsh             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Amend Employee Stock Purchase Plan        For       For        Management
5     Ratify Auditors                           For       For        Management
6     Submit Shareholder Rights Plan (Poison    Against   Against    Shareholder
      Pill) to Shareholder Vote
7     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
8     Limit Executive Compensation              Against   Against    Shareholder
9     Prohibit Auditor from Providing Non-Audit Against   Against    Shareholder
      Services


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

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 7, 2003    Meeting Type: Annual
Record Date:  SEP 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jonathan Golden as Class   For       For        Management
      II Director
1.2   Elect Director Joseph A. Hafner, Jr. as   For       For        Management
      Class II Director
1.3   Elect Director Thomas E. Lankford as      For       For        Management
      Class II Director
1.4   Elect Director Richard J. Schnieders as   For       For        Management
      Class II Director
1.5   Elect Director John K. Stubblefield, Jr.  For       For        Management
      as Class III Director
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Report on the Impact of Genetically       Against   Against    Shareholder
      Engineered Products


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

TEXAS INSTRUMENTS INC.

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 15, 2004   Meeting Type: Annual
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James R. Adams            For       For        Management
1.2   Elect  Director David L. Boren            For       For        Management
1.3   Elect  Director Daniel A. Carp            For       For        Management
1.4   Elect  Director Thomas J. Engibous        For       For        Management
1.5   Elect  Director Gerald W. Fronterhouse    For       For        Management
1.6   Elect  Director David R. Goode            For       For        Management
1.7   Elect  Director Wayne R. Sanders          For       For        Management
1.8   Elect  Director Ruth J. Simmons           For       For        Management
1.9   Elect  Director Richard K. Templeton      For       For        Management
1.10  Elect  Director Christine Todd Whitman    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Expense Stock Options                     Against   For        Shareholder


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

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Herbert A. Allen          For       For        Management
1.2   Elect  Director Ronald W. Allen           For       For        Management
1.3   Elect  Director Cathleen P. Black         For       For        Management
1.4   Elect  Director Warren E. Buffett         For       For        Management
1.5   Elect  Director Douglas N. Daft           For       For        Management
1.6   Elect  Director Barry Diller              For       For        Management
1.7   Elect  Director Donald R. Keough          For       For        Management
1.8   Elect  Director Susan Bennett King        For       For        Management
1.9   Elect  Director Maria Elena Lagomasino    For       For        Management
1.10  Elect  Director Donald F. Mchenry         For       For        Management
1.11  Elect  Director Robert L. Nardelli        For       For        Management
1.12  Elect  Director Sam Nunn                  For       For        Management
1.13  Elect  Director J. Pedro Reinhard         For       For        Management
1.14  Elect  Director James D. Robinson III     For       For        Management
1.15  Elect  Director Peter V. Ueberroth        For       For        Management
1.16  Elect  Director James B. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Operational Impact of HIV/AIDS  For       Against    Shareholder
      Pandemic
4     Report on Stock Option Distribution by    Against   Against    Shareholder
      Race and Gender
5     Prohibit Awards to Executives             Against   Against    Shareholder
6     Submit Executive Compensation to Vote     Against   Against    Shareholder
7     Submit Executive Compensation to Vote     Against   Against    Shareholder
8     Implement China Principles                Against   Against    Shareholder
9     Separate Chairman and CEO Positions       Against   Against    Shareholder


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

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 14, 2003   Meeting Type: Annual
Record Date:  AUG 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Norman R. Augustine        For       For        Management
1.2   Elect Director A.G. Lafley                For       For        Management
1.3   Elect Director Johnathan A. Rodgers       For       For        Management
1.4   Elect Director John F. Smith, Jr.         For       For        Management
1.5   Elect Director Margaret C. Whitman        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
4     Declassify the Board of Directors         Against   For        Shareholder
5     Label Genetically Engineered Foods        Against   Against    Shareholder


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

THE ROUSE CO.

Ticker:       RSE            Security ID:  779273101
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jeremiah E. Casey         For       For        Management
1.2   Elect  Director Roger W. Schipke          For       For        Management
2     Increase Authorized Common Stock          For       For        Management


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

TOTAL S.A.

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

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


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

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Calvin Darden             For       For        Management
1.2   Elect  Director Michael L. Eskew          For       For        Management
1.3   Elect  Director James P. Kelly            For       For        Management
1.4   Elect  Director Ann M. Livermore          For       For        Management
1.5   Elect  Director Gary E. MacDougal         For       For        Management
1.6   Elect  Director Victor A. Pelson          For       For        Management
1.7   Elect  Director Lea N. Soupata            For       For        Management
1.8   Elect  Director Robert M. Teeter          For       For        Management
1.9   Elect  Director John W. Thompson          For       For        Management
1.10  Elect  Director Carol B. Tome             For       For        Management
2     Ratify Auditors                           For       For        Management


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

UNITED TECHNOLOGIES CORP.

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 14, 2004   Meeting Type: Annual
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Betsy J. Bernard          For       For        Management
1.2   Elect  Director George David              For       For        Management
1.3   Elect  Director Jean-Pierre Garnier       For       For        Management
1.4   Elect  Director Jamie S. Gorelick         For       For        Management
1.5   Elect  Director Charles R. Lee            For       For        Management
1.6   Elect  Director Richard D. McCormick      For       For        Management
1.7   Elect  Director Harold McGraw III         For       For        Management
1.8   Elect  Director Frank P. Popoff           For       For        Management
1.9   Elect  Director H. Patrick Swygert        For       For        Management
1.10  Elect  Director Andre Villeneuve          For       For        Management
1.11  Elect  Director H. A. Wagner              For       For        Management
1.12  Elect  Director Christine Todd Whitman    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Disclosure of Executive Compensation      Against   Against    Shareholder
4     Develop Ethical Criteria for Military     Against   Against    Shareholder
      Contracts
5     Performance-Based/Indexed Options         Against   Against    Shareholder
6     Separate Chairman and CEO Positions       Against   Against    Shareholder


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

UNIVISION COMMUNICATIONS INC.

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

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


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

VIACOM INC.

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

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


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

WACHOVIA CORP.

Ticker:       WB             Security ID:  929903102
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  FEB 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James S. Balloun          For       For        Management
1.2   Elect  Director John T. Casteen, III      For       For        Management
1.3   Elect  Director Joseph Neubauer           For       For        Management
1.4   Elect  Director Lanty L. Smith            For       For        Management
1.5   Elect  Director Dona Davis Young          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require Two Candidates for Each Board     Against   Against    Shareholder
      Seat
4     Report on Political                       Against   Against    Shareholder
      Contributions/Activities
5     Separate Chairman and CEO Positions       Against   Against    Shareholder


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

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 4, 2004    Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James W. Breyer           For       For        Management
1.2   Elect  Director M. Michele Burns          For       For        Management
1.3   Elect  Director Thomas M. Coughlin        For       For        Management
1.4   Elect  Director David D. Glass            For       For        Management
1.5   Elect  Director Roland A. Hernandez       For       For        Management
1.6   Elect  Director Dawn G. Lepore            For       For        Management
1.7   Elect  Director John D. Opie              For       For        Management
1.8   Elect  Director J. Paul Reason            For       For        Management
1.9   Elect  Director H. Lee Scott, Jr.         For       For        Management
1.10  Elect  Director Jack C. Shewmaker         For       For        Management
1.11  Elect  Director Jose H. Villarreal        For       For        Management
1.12  Elect  Director John T. Walton            For       For        Management
1.13  Elect  Director S. Robson Walton          For       For        Management
1.14  Elect  Director Christopher J. Williams   For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Approve Stock Option Plan                 For       For        Management
4     Amend Employee Stock Purchase Plan        For       For        Management
5     Ratify Auditors                           For       For        Management
6     Separate Chairman and CEO Positions       Against   For        Shareholder
7     Prepare Sustainability Report             Against   Against    Shareholder
8     Report on Stock Option Distribution by    Against   Against    Shareholder
      Race and Gender
9     Report on Genetically Modified Organisms  Against   Against    Shareholder
      (GMO)
10    Prepare Diversity Report                  Against   Against    Shareholder
11    Submit Executive Compensation to Vote     Against   Against    Shareholder


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

WASTE MANAGEMENT, INC.

Ticker:       WMI            Security ID:  94106L109
Meeting Date: MAY 14, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Pastora San Juan Cafferty For       For        Management
1.2   Elect  Director Frank M. Clark, Jr.       For       For        Management
1.3   Elect  Director Robert S. Miller          For       For        Management
1.4   Elect  Director A. Maurice Myers          For       For        Management
1.5   Elect  Director John C. Pope              For       For        Management
1.6   Elect  Director W. Robert Reum            For       For        Management
1.7   Elect  Director Steven G. Rothmeier       For       For        Management
1.8   Elect  Director David P. Steiner          For       For        Management
1.9   Elect  Director Carl W. Vogt              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


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

WELLS FARGO & COMPANY

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

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


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

WENDY'S INTERNATIONAL, INC.

Ticker:       WEN            Security ID:  950590109
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Janet Hill                For       For        Management
1.2   Elect  Director Paul D. House             For       For        Management
1.3   Elect  Director John R. Thompson          For       For        Management
1.4   Elect  Director J. Randolph Lewis         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


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

WYETH

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

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




==================== BNY HAMILTON INTERNATIONAL EQUITY FUND ====================


ABN AMRO HOLDING NV

Ticker:                      Security ID:  000937102
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE 2003 FINANCIAL            For       For        Management
      STATEMENTS.
2     APPROVAL OF THE PROPOSED 2003 DIVIDEND.   For       For        Management
3     DISCHARGE OF THE MEMBERS OF THE MANAGING  For       For        Management
      BOARD IN RESPECT OF THEIR MANAGEMENT IN
      2003.
4     DISCHARGE OF THE MEMBERS OF THE           For       For        Management
      SUPERVISORY BOARD IN RESPECT OF THEIR
      SUPERVISION IN 2003.
5     CHANGES IN REMUNERATION POLICY FOR        For       For        Management
      MANAGING BOARD AND TOP EXECUTIVES.
6     Ratify Auditors                           For       For        Management
7     APPOINTMENT OF SUPERVISORY BOARD MEMBER:  For       For        Management
      NOMINATION OF MRS. T.A. MAAS-DE BROUWER
      FOR REAPPOINTMENT.
8     APPOINTMENT OF SUPERVISORY BOARD MEMBER:  For       For        Management
      NOMINATION OF MR. A.A. OLIJSLAGER FOR
      APPOINTMENT.
9     CANCELLATION OF PREFERENCE SHARES.        For       For        Management
10    PROPOSAL TO AMEND THE ARTICLES OF         For       For        Management
      ASSOCIATION.
11    AUTHORIZE THE MANAGING BOARD, SUBJECT TO  For       For        Management
      THE APPROVAL OF THE SUPERVISORY BOARD, TO
      REPURCHASE SHARES IN THE COMPANY S
      CAPITAL
12    AUTHORIZE THE MANAGING BOARD FOR A PERIOD For       For        Management
      OF 18 MONTHS, TO ISSUE ORDINARY SHARES UP
      TO 20% OF ISSUED CAPITAL.
13    AUTHORIZE THE MANAGING BOARD TO RESTRICT  For       For        Management
      OR EXCLUDE THE PRE- EMPTIVE RIGHTS
      GRANTED TO SHAREHOLDERS.


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

ADECCO SA

Ticker:                      Security ID:  006754105
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  JUN 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE BUSINESS REPORT 2003.     For       Against    Management
2     APPROPRIATION OF RETAINED EARNINGS.       For       For        Management
3     GRANTING OF DISCHARGE TO THE MEMBERS OF   For       Against    Management
      THE BOARD OF DIRECTORS.
4     TO RE-ELECT MR. PHILIPPE FORIEL-DESTEZET  For       For        Management
      AS A MEMBER OF THE BOARD OF DIRECTORS.
5     TO RE-ELECT MR. PHILIPPE MARCEL AS A      For       For        Management
      MEMBER OF THE BOARD OF DIRECTORS.
6     TO ELECT MR. JAKOB BAER AS A MEMBER OF    For       For        Management
      THE BOARD OF DIRECTORS.
7     TO ELECT MR. JURGEN DORMANN AS A MEMBER   For       For        Management
      OF THE BOARD OF DIRECTORS.
8     TO ELECT MR. KLAUS J. JACOBS AS A MEMBER  For       For        Management
      OF THE BOARD OF DIRECTORS.
9     TO ELECT MR. FRANCIS MER AS A MEMBER OF   For       For        Management
      THE BOARD OF DIRECTORS.
10    TO ELECT MR. THOMAS O NEILL AS A MEMBER   For       For        Management
      OF THE BOARD OF DIRECTORS.
11    TO ELECT MR. DAVID PRINCE AS A MEMBER OF  For       For        Management
      THE BOARD OF DIRECTORS.
12    TO ELECT MR. PETER UEBEROTH AS A MEMBER   For       For        Management
      OF THE BOARD OF DIRECTORS.
13    STATUTORY AUDITORS AND GROUP AUDITORS.    For       For        Management
14    SPECIAL AUDITOR (ART. 23 PARA. 2 OF THE   For       For        Management
      ARTICLES OF INCORPORATION).
15    ABOLISHMENT OF 5% - RESTRICTION OF        For       For        Management
      TRANSFERABILITY/REGISTRATION AND
      CONNECTED PROVISIONS IN ART. 4  **VOTING
      CUT-OFF: 6/25/04**


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

AEGON NV

Ticker:                      Security ID:  007924103
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE ADOPTION OF THE ANNUAL    For       For        Management
      ACCOUNTS 2003.
2     APPROVAL OF THE FINAL DIVIDEND.           For       For        Management
3     APPROVAL OF THE RESOLUTION TO RELEASE THE For       For        Management
      MEMBERS OF THE EXECUTIVE BOARD FROM
      LIABILITY FOR THEIR DUTIES.
4     APPROVAL OF THE RESOLUTION TO RELEASE THE For       For        Management
      MEMBERS OF THE SUPERVISORY BOARD FROM
      LIABILITY FOR THEIR DUTIES.
5     Ratify Auditors                           For       For        Management
6     APPROVAL OF FUTURE ANNUAL REPORTS IN      For       For        Management
      ENGLISH.
7     APPROVAL OF THE ADOPTION OF THE           For       For        Management
      REMUNERATION POLICY OF THE EXECUTIVE
      BOARD.
8     APPROVAL OF THE REAPPOINTMENT OF MRS. T.  For       For        Management
      REMBE TO THE SUPERVISORY BOARD.
9     APPROVAL OF THE REAPPOINTMENT OF MR. O.J. For       For        Management
      OLCAY TO THE SUPERVISORY BOARD.
10    APPROVAL OF THE APPOINTMENT OF MR. R.     For       For        Management
      DAHAN TO THE SUPERVISORY BOARD.
11    APPROVAL OF THE APPOINTMENT OF MR. I.W.   For       For        Management
      BAILEY, II TO THE SUPERVISORY BOARD.
12    APPROVAL OF THE APPOINTMENT OF MR. P.     For       For        Management
      VOSER TO THE SUPERVISORY BOARD.
13    APPROVAL OF THE AUTHORIZATION TO ISSUE    For       Against    Management
      SHARES OF THE COMPANY.
14    APPROVAL OF THE AUTHORIZATION TO RESTRICT For       For        Management
      OR EXCLUDE PRE- EMPTIVE RIGHTS UPON
      ISSUANCE OF SHARES.
15    APPROVAL OF THE AUTHORIZATION TO ISSUE    For       For        Management
      SHARES UNDER INCENTIVE PLANS.
16    APPROVAL OF THE AUTHORIZATION TO ACQUIRE  For       For        Management
      SHARES OF THE COMPANY.


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

ALCATEL

Ticker:                      Security ID:  013904305
Meeting Date: JUN 4, 2004    Meeting Type: Annual
Record Date:  APR 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE PARENT COMPANY FINANCIAL  For       For        Management
      STATEMENTS FOR THE FISCAL YEAR ENDED
      DECEMBER 31, 2003.
2     APPROVAL OF THE CONSOLIDATED FINANCIAL    For       For        Management
      STATEMENTS FOR THE FISCAL YEAR ENDED
      DECEMBER 31, 2003.
3     RESULT FOR THE FISCAL YEAR-APPROPRIATION. For       For        Management
4     APPROVAL OF REGULATED AGREEMENTS.         For       For        Management
5     RENEWAL OF THE TERM OF MR. JOZEF CORNU AS For       For        Management
      DIRECTOR.
6     AUTHORIZATION TO BE GIVEN TO THE BOARD OF For       For        Management
      DIRECTORS TO ISSUE DEBT SECURITIES, AND
      PARTICULARLY BONDS.
7     AUTHORIZATION TO BE GIVEN TO THE BOARD OF For       For        Management
      DIRECTORS TO ALLOW THE COMPANY TO
      PURCHASE AND SELL ITS OWN SHARES.
8     AUTHORIZATION TO BE GIVEN TO THE BOARD OF For       For        Management
      DIRECTORS TO REDUCE THE CAPITAL OF THE
      COMPANY.
9     DELEGATION OF POWER TO THE BOARD OF       For       For        Management
      DIRECTORS TO INCREASE THE CAPITAL OF THE
      COMPANY.
10    DELEGATION OF POWER TO THE BOARD OF       For       For        Management
      DIRECTORS TO INCREASE THE CAPITAL OF THE
      COMPANY, WITH CANCELLATION OF
      PREFERENTIAL SUBSCRIPTION RIGHTS.
11    LIMITATION OF THE OVERALL AMOUNT OF       For       For        Management
      ISSUES TO BE MADE PURSUANT TO THE 9TH AND
      10TH RESOLUTIONS.
12    DELEGATION OF POWER TO THE BOARD OF       For       For        Management
      DIRECTORS TO INCREASE THE CAPITAL OF THE
      COMPANY.
13    POWERS TO IMPLEMENT THE DECISIONS OF THE  For       For        Management
      SHAREHOLDERS  MEETING AND TO CARRY OUT
      THE CORRESPONDING FORMALITIES.
14    TO TRANSACT SUCH OTHER ORDINARY BUSINESS  For       For        Management
      OF AN ANNUAL GENERAL MEETING AS MAY
      PROPERLY BE RAISED.


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

ALLIANZ AG

Ticker:                      Security ID:  018805101
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROPRIATION OF NET EARNINGS.            For       For        Management
2     APPROVAL OF THE ACTIONS OF THE MEMBERS OF For       For        Management
      THE BOARD OF MANAGEMENT.
3     APPROVAL OF THE ACTIONS OF THE MEMBERS OF For       For        Management
      THE SUPERVISORY BOARD.
4     CREATION OF AUTHORIZED CAPITAL 2004/I,    For       For        Management
      CANCELLATION OF AUTHORIZED CAPITAL 2003/I
      AND 2003/II.
5     CREATION OF AN AUTHORIZED CAPITAL 2004/II For       For        Management
      FOR THE ISSUANCE OF SHARES TO EMPLOYEES,
      CANCELLATION OF THE AUTHORIZED CAPITAL
      2001/II.
6     APPROVAL OF NEW AUTHORIZATION TO ISSUE    For       For        Management
      BONDS CARRYING CONVERSION AND/OR OPTION
      RIGHTS, CREATION OF CONDITIONAL CAPITAL
      2004, CANCELLATION OF THE EXISTING
      AUTHORIZATION TO ISSUE BONDS CARRYING
      CONVERSION OR OPTION RIGHTS, CANCELLATION
      OF THE CONDITIONAL C
7     AUTHORIZATION TO ACQUIRE COMPANY SHARES   For       For        Management
      FOR TRADING PURPOSES.
8     AUTHORIZATION TO ACQUIRE AND UTILIZE      For       For        Management
      COMPANY SHARES FOR OTHER PURPOSES.
9     APPROVAL OF CONTROL AND PROFIT TRANSFER   For       For        Management
      AGREEMENT BETWEEN ALLIANZ AG AND
      JOTA-VERMOEGENSVERWALTUNGSGESELLSCHAFT
      MBH.


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

ALLIED IRISH BANK PLC

Ticker:                      Security ID:  019228402
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE THE REPORT AND ACCOUNTS        For       For        Management
2     TO DECLARE THE FINAL DIVIDEND             For       For        Management
3     TO RE-APPOINT THE FOLLOWING DIRECTOR: MR. For       For        Management
      MICHAEL BUCKLEY
4     TO RE-APPOINT THE FOLLOWING DIRECTOR: MR. For       For        Management
      PADRAIC M. FALLON
5     TO RE-APPOINT THE FOLLOWING DIRECTOR: MR. For       For        Management
      DERMOT GLEESON
6     TO RE-APPOINT THE FOLLOWING DIRECTOR: SIR For       For        Management
      DEREK HIGGS
7     TO RE-APPOINT THE FOLLOWING DIRECTOR: MR. For       For        Management
      GARY KENNEDY
8     TO RE-APPOINT THE FOLLOWING DIRECTOR: MR. For       For        Management
      JOHN B. MCGUCKIAN
9     TO AUTHORISE THE DIRECTORS TO FIX THE     For       For        Management
      AUDITORS  REMUNERATION
10    TO RENEW AUTHORITY FOR THE COMPANY TO     For       For        Management
      MAKE MARKET PURCHASES OF ITS SHARES
11    TO SET THE PRICE RANGE FOR THE OFF-MARKET For       For        Management
      RE-ISSUE OF TREASURY SHARES
12    TO RENEW THE DIRECTORS  AUTHORITY TO      For       For        Management
      ALLOT SHARES FOR CASH
13    TO RENEW THE DIRECTORS  AUTHORITY TO      For       For        Management
      OFFER SHARES IN LIEU OF CASH DIVIDENDS


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

ALLIED IRISH BANK PLC

Ticker:                      Security ID:  019228402
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO REMOVE THE FOLLOWING DIRECTOR: MR.     Against   Against    Shareholder
      ADRIAN BURKE
2     TO REMOVE THE FOLLOWING DIRECTOR: MR.     Against   Against    Shareholder
      COLM DOHERTY
3     TO REMOVE THE FOLLOWING DIRECTOR: MR. DON Against   Against    Shareholder
      GODSON (MEMBER OF THE REMUNERATION
      COMMITTEE)
4     TO REMOVE THE FOLLOWING DIRECTOR: MR.     Against   Against    Shareholder
      AIDAN MCKEON (MEMBER OF THE REMUNERATION
      COMMITTEE)
5     TO REMOVE THE FOLLOWING DIRECTOR: MS.     Against   Against    Shareholder
      CAROL MOFFETT
6     TO REMOVE THE FOLLOWING DIRECTOR: MR. JIM Against   Against    Shareholder
      O LEARY
7     TO REMOVE THE FOLLOWING DIRECTOR: MR.     Against   Against    Shareholder
      MICHAEL J. SULLIVAN
8     TO REMOVE THE FOLLOWING DIRECTOR: MR.     Against   Against    Shareholder
      ROBERT G. WILMERS
9     TO REMOVE KPMG AS AUDITORS                Against   Against    Shareholder
10    TO APPOINT MR. NIALL MURPHY A DIRECTOR    Against   Against    Shareholder


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

ALLIED IRISH BANK PLC

Ticker:                      Security ID:  019228402
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  APR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Dividend of EUR 35 Cents          For       Did Not    Management
                                                          Vote
3a    Elect Michael Buckley as a Director       For       Did Not    Management
                                                          Vote
3b    Elect Padraic Fallon as a Director        For       Did Not    Management
                                                          Vote
3c    Elect Dermot Gleeson as a Director        For       Did Not    Management
                                                          Vote
3d    Elect Derek Higgs as a Director           For       Did Not    Management
                                                          Vote
3e    Elect Gary Kennedy as a Director          For       Did Not    Management
                                                          Vote
3f    Elect John McGuckian as a Director        For       Did Not    Management
                                                          Vote
4     Authorize Board to Fix Remuneration of    For       Did Not    Management
      KPMG Auditors                                       Vote
5     Authorize Share Repurchase of 90 Million  For       Did Not    Management
      Shares, Representing 10 Percent of the              Vote
      Share Capital
6     Authorize Reissuance of Repurchased       For       Did Not    Management
      Shares                                              Vote
7     Approve Issuance of Equity or             For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights, Representing 5 Percent
      of the Share capital
8     Approve Stock Dividend Program            For       Did Not    Management
                                                          Vote
9a    Remove Adrian Burke as a Director         Against   Did Not    Shareholder
                                                          Vote
9b    Remove Colm Doherty as a Director         Against   Did Not    Shareholder
                                                          Vote
9c    Remove Don Godson as a Director           Against   Did Not    Shareholder
                                                          Vote
9d    Remove Aidan McKeon as a Director         Against   Did Not    Shareholder
                                                          Vote
9e    Remove Carol Moffett as a Director        Against   Did Not    Shareholder
                                                          Vote
9f    Remove Jim O'Leary as a Director          Against   Did Not    Shareholder
                                                          Vote
9g    Remove Michael Sullivan as a Director     Against   Did Not    Shareholder
                                                          Vote
9h    Remove Robert Wilmers as a Director       Against   Did Not    Shareholder
                                                          Vote
10    Remove KPMG as Auditors                   Against   Did Not    Shareholder
                                                          Vote
11    Appoint Niall Murphy, a Shareholder       Against   Did Not    Shareholder
      Nominee, as a Director                              Vote


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

AMVESCAP PLC

Ticker:                      Security ID:  03235E100
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE THE ACCOUNTS AND THE REPORTS   For       For        Management
      OF THE DIRECTORS AND AUDITORS THEREON
2     TO RECEIVE AND APPROVE THE DIRECTORS      For       For        Management
      REMUNERATION REPORT
3     TO DECLARE A FINAL DIVIDEND               For       For        Management
4.1   Elect  Director Joseph R. Canion*         For       For        Management
4.2   Elect  Director Robert F. Graham*         For       For        Management
4.3   Elect  Director Thomas Fischer*           For       For        Management
4.4   Elect  Director Bevis Longstreth*         For       For        Management
4.5   Elect  Director James Robertson**         For       For        Management
4.6   Elect  Director Stephan West*             For       For        Management
5     Ratify Auditors                           For       For        Management
6     TO AUTHORISE THE DIRECTORS TO ALLOT       For       For        Management
      SHARES PURSUANT TO SECTION 80(I) OF THE
      COMPANIES ACT 1985
7     TO DISAPPLY STATUTORY PRE-EMPTION RIGHTS  For       For        Management
      PURSUANT TO SECTION 95 OF THE COMPANIES
      ACT 1985
8     TO RENEW THE COMPANY S AUTHORITY TO MAKE  For       For        Management
      MARKET PURCHASES OF ITS OWN ORDINARY
      SHARES
9     TO APPROVE THE AMENDMENTS TO THE ARTICLES For       For        Management
      OF ASSOCIATION
10    TO APPROVE THE CHANGES TO THE             For       For        Management
      INTERNATIONAL SHARESAVE PLAN IN RELATION
      TO FRENCH RESIDENT EMPLOYEES


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

ASTRAZENECA PLC

Ticker:                      Security ID:  046353108
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE THE DIRECTORS  REPORT AND      For       For        Management
      ACCOUNTS FOR THE YEAR ENDED DECEMBER 31,
      2003
2     TO CONFIRM DIVIDENDS                      For       For        Management
3     Ratify Auditors                           For       For        Management
4     TO AUTHORIZE THE DIRECTORS TO AGREE THE   For       For        Management
      REMUNERATION OF THE AUDITOR
5.1   Elect  Director Percy Barnevik            For       For        Management
5.2   Elect  Director Hakan Mogren              For       For        Management
5.3   Elect  Director Sir Tom Mckillop          For       For        Management
5.4   Elect  Director Jonathan Symonds          For       For        Management
5.5   Elect  Director Sir Peter Bonfield        For       For        Management
5.6   Elect  Director John Buchanan             For       For        Management
5.7   Elect  Director Jane Henney               For       For        Management
5.8   Elect  Director Michele Hooper            For       For        Management
5.9   Elect  Director Joe Jimenez               For       For        Management
5.10  Elect  Director Erna Moller               For       For        Management
5.11  Elect  Director Dame Bridget Ogilvie      For       For        Management
5.12  Elect  Director Louis Schweitzer          For       For        Management
5.13  Elect  Director Marcus Wallenberg         For       For        Management
6     TO APPROVE THE DIRECTORS  REMUNERATION    For       For        Management
      REPORT FOR THE YEAR ENDED DECEMBER 31,
      2003
7     TO ADOPT NEW ARTICLES OF ASSOCIATION      For       For        Management
8     TO AUTHORIZE LIMITED EU POLITICAL         For       For        Management
      DONATIONS
9     TO AUTHORIZE THE DIRECTORS TO ALLOT       For       For        Management
      UNISSUED SHARES
10    TO AUTHORIZE THE DIRECTORS TO DISAPPLY    For       For        Management
      PRE-EMPTION RIGHTS
11    TO AUTHORIZE THE COMPANY TO PURCHASE ITS  For       For        Management
      OWN SHARES
12    TO AUTHORIZE INCREASE OF CAP ON           For       For        Management
      NON-EXECUTIVE DIRECTORS REMUNERATION


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

AXA

Ticker:                      Security ID:  054536107
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     FIRST RESOLUTION (APPROVAL OF THE COMPANY For       For        Management
      S 2003 FINANCIAL STATEMENTS-PARENT ONLY)
2     SECOND RESOLUTION (APPROVAL OF THE        For       For        Management
      CONSOLIDATED FINANCIAL STATEMENTS FOR
      2003)
3     THIRD RESOLUTION (EARNINGS APPROPRIATION  For       For        Management
      AND DECLARATION OF A DIVIDEND OF 0.38
      POUNDS)
4     FOURTH RESOLUTION (APPROVAL OF THE        For       For        Management
      AGREEMENTS MENTIONED IN THE AUDITORS
      SPECIAL REPORT)
5     FIFTH RESOLUTION (RE-ELECTION OF MR.      For       For        Management
      CLAUDE BEBEAR TO THE SUPERVISORY BOARD,
      FOR A FOUR-YEAR TERM)
6     SIXTH RESOLUTION (RE-ELECTION OF A        For       For        Management
      STATUTORY AUDITOR MAZARS & GUERARD, FOR A
      SIX-YEAR TERM)
7     Ratify Auditors                           For       For        Management
8     EIGHTH RESOLUTION (APPOINTMENT OF MR.     For       For        Management
      WILLY AVEREYN TO THE SUPERVISORY BOARD)
9     NINTH RESOLUTION (APPOINTMENT OF MR. CEES For       For        Management
      DE JONG TO THE SUPERVISORY BOARD)
10    TENTH RESOLUTION (APPOINTMENT OF MR.      For       For        Management
      JACQUES TABOUROT TO THE SUPERVISORY
      BOARD)
11    ELEVENTH RESOLUTION (AUTHORIZATION        For       For        Management
      GRANTED TO THE MANAGEMENT BOARD TO TRADE
      IN THE COMPANY S SHARES: MAXIMUM PURCHASE
      PRICE 35 POUNDS; MINIMUM SELLING SALE
      PRICE 12 POUNDS)
12    TWELFTH RESOLUTION (DELEGATION TO THE     For       Against    Management
      MANAGEMENT BOARD TO ISSUE EQUITY IN THE
      EVENT OF A PUBLIC OFFER TO PURCHASE OR
      EXCHANGE SECURITIES OF THE COMPANY)
13    THIRTEENTH RESOLUTION (STATUTORY          For       For        Management
      MODIFICATIONS RELATED TO THE APPOINTMENT
      OF A SUPERVISORY BOARD MEMBER
      REPRESENTING EMPLOYEE SHAREHOLDERS)
14    FOURTEENTH RESOLUTION (NOT APPROVED BY    Against   Against    Management
      THE MANAGEMENT BOARD AND THE SUPERVISORY
      BOARD) (ELECTION OF AN EMPLOYEE
      REPRESENTATIVE TO THE SUPERVISORY BOARD)
15    FIFTEENTH RESOLUTION (AUTHORIZATION GIVEN For       For        Management
      TO THE MANAGEMENT BOARD TO CANCEL SHARES
      AND REDUCE THE CAPITAL)
16    SIXTEENTH RESOLUTION (AUTHORIZATION TO    For       For        Management
      COMPLY WITH ALL FORMAL REQUIREMENTS IN
      CONNECTION WITH THIS MEETING)


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

BANCO BILBAO VIZCAYA ARGENTARIA

Ticker:                      Security ID:  05946K101
Meeting Date: FEB 28, 2004   Meeting Type: Annual
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     EXAMINATION AND APPROVAL OF THE ANNUAL    For       For        Management
      ACCOUNTS AND MANAGEMENT REPORT FOR BANCO
      BILBAO VIZCAYA ARGENTARIA, S.A.
2     ANNULLING THE RESOLUTION TO INCREASE      For       For        Management
      CAPITAL TO A MAXIMUM OF 50% OF THE
      COMPANY S SUBSCRIBED SHARE CAPITAL
3     ANNULLING THE AUTHORISATION TO ISSUE      For       For        Management
      FIXED-YIELD SECURITIES TO A MAXIMUM
      NOMINAL SUM OF 71,750 MILLION EUROS
4     AMENDMENT OF ARTICLES OF THE COMPANY S    For       For        Management
      BYLAWS
5     APPROVAL, WHERE FORTHCOMING, OF THE       For       For        Management
      REGULATIONS OF THE BBVA GENERAL
      SHAREHOLDERS MEETING
6     DELEGATION OF AUTHORITY TO REQUEST        For       For        Management
      LISTING OR DE-LISTING OF BANCO BILBAO
      VIZCAYA ARGENTARIA, S.A. SHARES ON
      FOREIGN SECURITIES EXCHANGES
7     AUTHORISATION FOR THE COMPANY TO ACQUIRE  For       For        Management
      TREASURY STOCK DIRECTLY OR THROUGH GROUP
      COMPANIES
8     RE-ELECTION OF THE AUDITORS FOR THE 2004  For       For        Management
      ACCOUNTS
9     APPOINTMENT, RE-ELECTION, AS APPLICABLE,  For       For        Management
      OF MEMBERS OF THE BOARD OF DIRECTORS
10    TO PLACE FREELY DISPOSABLE RESERVES IN A  For       For        Management
      SPECIAL FUND TO COVER POSSIBLE COSTS OF
      EXTRAORDINARY EARLY RETIREMENT PLANS
11    CONFERRAL OF AUTHORITY TO THE BOARD OF    For       For        Management
      DIRECTORS


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

BANK TOKYO-MITSUBISHI

Ticker:       MTF            Security ID:  606816106
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE PROPOSED APPROPRIATIONS   For       For        Management
      OF RETAINED EARNINGS AND OTHER CAPITAL
      SURPLUS FOR THE 3RD BUSINESS TERM
2     PARTIAL AMENDMENTS TO THE ARTICLES OF     For       For        Management
      INCORPORATION
3     ELECTION OF SEVEN (7) DIRECTORS           For       For        Management
4     ELECTION OF ONE (1) CORPORATE AUDITOR     For       For        Management
5     GRANTING OF RETIREMENT GRATUITIES TO      For       Against    Management
      RETIRING DIRECTORS AND RESIGNED CORPORATE
      AUDITOR


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

BARCLAYS PLC

Ticker:                      Security ID:  06738E204
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE THE DIRECTORS  REPORT AND THE  For       For        Management
      ACCOUNTS FOR THE YEAR ENDED 31ST DECEMBER
      2003.
2     TO APPROVE THE REPORT ON REMUNERATION FOR For       For        Management
      THE YEAR ENDED 31ST DECEMBER 2003.
3     THAT SIR RICHARD BROADBENT BE RE-ELECTED  For       For        Management
      A DIRECTOR OF THE COMPANY.
4     THAT ROGER DAVIS BE RE-ELECTED A DIRECTOR For       For        Management
      OF THE COMPANY.
5     THAT GARY HOFFMAN BE RE-ELECTED A         For       For        Management
      DIRECTOR OF THE COMPANY.
6     THAT NAGUIB KHERAJ BE RE-ELECTED A        For       For        Management
      DIRECTOR OF THE COMPANY.
7     THAT DAVID ROBERTS BE RE-ELECTED A        For       For        Management
      DIRECTOR OF THE COMPANY.
8     THAT SIR PETER MIDDLETON BE RE-ELECTED A  For       For        Management
      DIRECTOR OF THE COMPANY.
9     THAT STEPHEN RUSSELL BE RE-ELECTED A      For       For        Management
      DIRECTOR OF THE COMPANY.
10    THAT CHRIS LENDRUM BE RE-ELECTED A        For       For        Management
      DIRECTOR OF THE COMPANY.
11    THAT SIR BRIAN JENKINS BE RE-ELECTED A    For       For        Management
      DIRECTOR OF THE COMPANY.
12    Ratify Auditors                           For       For        Management
13    TO AUTHORISE THE DIRECTORS TO SET THE     For       For        Management
      REMUNERATION OF THE AUDITORS.
14    TO RENEW THE AUTHORITY GIVEN TO DIRECTORS For       For        Management
      TO ALLOT SECURITIES FOR CASH OTHER THAN
      ON A PRO RATA BASIS.
15    TO RENEW THE COMPANY S AUTHORITY TO       For       For        Management
      PURCHASE ITS OWN SHARES. *NOTE-VOTING
      CUT-OFF DATE: NO LATER THAN APRIL 22,
      2004


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

BASF AG

Ticker:                      Security ID:  055262505
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ADOPTION OF A RESOLUTION ON THE           For       For        Management
      APPROPRIATION OF PROFIT
2     ADOPTION OF A RESOLUTION GIVING FORMAL    For       For        Management
      APPROVAL TO THE ACTIONS OF THE
      SUPERVISORY BOARD
3     ADOPTION OF A RESOLUTION GIVING FORMAL    For       For        Management
      APPROVAL TO THE ACTIONS OF THE BOARD OF
      EXECUTIVE DIRECTORS
4     ELECTION OF AN AUDITOR FOR THE FINANCIAL  For       For        Management
      YEAR 2004
5     AUTHORIZATION TO BUY BACK SHARES AND TO   For       For        Management
      PUT THEM TO FURTHER USE INCLUDING THE
      AUTHORIZATION TO REDEEM BOUGHT-BACK
      SHARES AND REDUCE CAPITAL
6     AUTHORIZATION TO ACQUIRE OUR OWN SHARES   For       For        Management
      USING DERIVATIVE FINANCIAL INSTRUMENTS
7     RESOLUTION ON THE CANCELLATION OF         For       For        Management
      EXISTING AND THE CREATION OF NEW
      AUTHORIZED CAPITAL AND AMENDMENT OF THE
      ARTICLES OF ASSOCIATION
8     APPROVAL OF A CONTROL AND PROFIT AND LOSS For       For        Management
      TRANSFER AGREEMENT


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

BAYER AG

Ticker:                      Security ID:  072730302
Meeting Date: APR 30, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     SUBMISSION OF THE APPROVED FINANCIAL      For       For        Management
      STATEMENTS FOR BAYER AG AND CONSOLIDATED
      FINANCIAL STATEMENTS FOR THE BAYER GROUP,
      THE MANAGEMENT REPORTS OF BAYER AG AND
      THE BAYER GROUP, AND THE REPORT OF THE
      SUPERVISORY BOARD FOR FISCAL YEAR 2003;
      RESOLUTION ON DI
2     RATIFICATION OF THE ACTIONS OF THE        For       For        Management
      MEMBERS OF THE BOARD OF MANAGEMENT
3     RATIFICATION OF THE ACTIONS OF THE        For       For        Management
      MEMBERS OF THE SUPERVISORY BOARD
4     AUTHORIZATION TO ISSUE WARRANT BONDS AND  For       For        Management
      CONVERTIBLE BONDS AND TO EXCLUDE THE
      STOCKHOLDERS  SUBSCRIPTION RIGHTS
5     AUTHORIZATION TO PURCHASE COMPANY SHARES  For       For        Management
      AND TO SELL COMPANY SHARES SUBJECT TO
      EXCLUSION OF SUBSCRIPTION RIGHTS
6     CONSENT TO THE REALIGNMENT OF THE BAYER   For       For        Management
      GROUP
7     CONSENT TO THE PROFIT TRANSFER AGREEMENTS For       For        Management
      BETWEEN THE COMPANY AND EACH OF THE FOUR
      SUBSIDIARY COMPANIES
8     AMENDMENT OF SECTION 12 PARAGRAPH 1 OF    For       For        Management
      THE ARTICLES OF ASSOCIATION (SUPERVISORY
      BOARD COMPENSATION)
9     Ratify Auditors                           For       For        Management


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

BG GROUP PLC

Ticker:                      Security ID:  055434203
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ANNUAL REPORT AND ACCOUNTS                For       For        Management
2     REMUNERATION REPORT                       For       For        Management
3     DECLARATION OF DIVIDEND                   For       For        Management
4.1   Elect  Director Mr Peter Backhouse        For       For        Management
4.2   Elect  Director Mr Paul Collins           For       For        Management
4.3   Elect  Director Mr William Friedrich      For       For        Management
4.4   Elect  Director Lord Sharman              For       For        Management
4.5   Elect  Director Mr Keith Mackrell         For       For        Management
5     Ratify Auditors                           For       For        Management
6     REMUNERATION OF AUDITORS                  For       For        Management
7     AUTHORITY TO MAKE POLITICAL DONATIONS     For       For        Management
8     AMENDMENT OF BG GROUP EMPLOYEES  SHARE    For       For        Management
      SCHEMES
9     AUTHORITY TO ALLOT RELEVANT SECURITIES    For       For        Management
10    DISAPPLICATION OF PRE-EMPTION RIGHTS      For       For        Management
      (SPECIAL RESOLUTION)
11    RENEWAL OF AUTHORITY TO PURCHASE OWN      For       For        Management
      ORDINARY SHARES (SPECIAL RESOLUTION)


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

BHP BILLITON LIMITED

Ticker:                      Security ID:  088606108
Meeting Date: NOV 13, 2003   Meeting Type: Annual
Record Date:  NOV 11, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements for BHP       For       For        Management
      Billiton Ltd and Statutory Reports for
      the Year Ended  June 30, 2003
2     Accept Financial Statements and Statutory For       For        Management
      Reports for BHP Billiton Plc for the Year
      Ended June 30, 2003
3     Elect D C Brink as Director of BHP        For       For        Management
      Billiton Ltd
4     Elect D C Brink as Director of BHP        For       For        Management
      Billiton Plc
5     Elect M A Chaney as Director of BHP       For       For        Management
      Billiton Ltd
6     Elect M A Chaney as Director of BHP       For       For        Management
      Billiton Plc
7     Elect Lord Renwick of Clifton as Director For       For        Management
      of BHP Billiton Ltd
8     Elect Lord Renwick of Clifton as Director For       For        Management
      of BHP Billitoon Plc  as Director
9     Elect M Salamon as Director of BHP        For       For        Management
      Billiton Ltd
10    Elect M Salamon as Director of BHP        For       For        Management
      Billiton Plc
11    Elect J G Buchanan as Director of BHP     For       For        Management
      Billiton Ltd
12    Elect J G Buchanan as Director of BHP     For       For        Management
      Billiton Plc
13    Approve KPMG Audit Plc and                For       For        Management
      PricewaterhouseCoopers LLP as Auditors
      and Authorize Board to Fix Their
      Remuneration
14    Approve Authority to Allot Shares in BHP  For       For        Management
      Billiton Plc
15    Approve Renewal of Authority to Allot     For       For        Management
      Equity Securities for Cash
16    Authorize Share Repurchase Program        For       For        Management
17    Approve Remuneration Report for the Year  For       For        Management
      Ended June 30, 2003
18    Approve the Grant of Deferred Shares,     For       For        Management
      Options and Performance Shares to
      Executive Director and Chief Executive
      Officer, C W Goodyear Under the BHP
      Billiton Limited Group Incentive Scheme
19    Approve the Grant of Deferred Shares,     For       For        Management
      Options and Performance Shares to
      Executive Director and Senior Minerals
      Executive, M Salamon Under the BHP
      Billiton Plc Group Incentive Scheme


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

BNP PARIBAS SA

Ticker:                      Security ID:  05565A202
Meeting Date: MAY 28, 2004   Meeting Type: Annual
Record Date:  MAY 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     CONSOLIDATED ACCOUNTS                     For       For        Management
2     ACCOUNTS AND THE BALANCO SHEET            For       For        Management
3     DIVIDEND                                  For       For        Management
4     AUDITORS  SPECIAL REPORT                  For       For        Management
5     ISSUE OF DEBT SECURITIES                  For       For        Management
6     TRADE THE COMPANY S SHARES ON THE STOCK   For       For        Management
      EXCHANGE
7     M. LOUIS SCHWEITZER AS DIRECTOR           For       For        Management
8     M. LINDSAY OWEN-JOHNES AS DIRECTOR        For       For        Management
9     M. DAVID PEAKE DOES NOT ASK THE RENEWAL   For       For        Management
      OF ITS TERM AS DIRECTOR
10    ALL POWERS                                For       For        Management
11    ISSUE OF THE COMPANY SHARES PREFERENTIAL  For       For        Management
      RIGHT IS MAINTAINED
12    ISSUE OF THE COMPANY SHARES WITHOUT       For       For        Management
      PREEMPTIVE SUBSCRIPTION RIGHT
13    INCREASE SHARE CAPITAL                    For       For        Management
14    DELEGATIONS GRANTED TO THE BOARD TO       For       For        Management
      REALIZE INCREASE OF THE COMPANY S SHARE
      CAPITAL, ARE NOT MAINTAINED IN A PERIOD
      OF TAKE-OVER OR EXCHARGE BID ON THE
      COMPANY S SHARES
15    THE ISSUE OF SHARES TO MEMBERS OF THE     For       For        Management
      ENTERPRISE SAVING PLAN
16    DECREASE THE SHARE CAPITAL IN CONNECTION  For       For        Management
      WITH A STOCK REPURCHASE PLAN
17    ARTICLES OF ASSOCIATION                   For       For        Management
18    ALL POWERS                                For       For        Management


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

BP PLC

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

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


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

BRITISH AMERICAN TOBACCO PLC

Ticker:                      Security ID:  110448107
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE THE REPORT AND ACCOUNTS        For       For        Management
2     TO APPROVE THE REMUNERATION REPORT        For       For        Management
3     TO DECLARE A DIVIDEND                     For       For        Management
4     Ratify Auditors                           For       For        Management
5     TO AUTHORISE THE DIRECTORS TO AGREE THE   For       For        Management
      AUDITORS  REMUNERATION
6     TO REAPPOINT THE FOLLOWING AS DIRECTOR:   For       For        Management
      PAUL ADAMS
7     TO REAPPOINT THE FOLLOWING AS DIRECTOR:   For       For        Management
      ANTONIO MONTEIRO DE CASTRO
8     TO REAPPOINT THE FOLLOWING AS DIRECTOR:   For       For        Management
      JAN DU PLESSIS (N)
9     TO REAPPOINT THE FOLLOWING AS DIRECTOR: K For       For        Management
      S WONG (A, N, R)
10    TO AUTHORISE THE COMPANY TO PURCHASE ITS  For       For        Management
      OWN SHARES
11    TO AMEND THE COMPANY S ARTICLES OF        For       For        Management
      ASSOCIATION: TREASURY SHARES PROPOSAL
12    TO AMEND THE COMPANY S ARTICLES OF        For       For        Management
      ASSOCIATION: DIRECTORS  FEES PROPOSAL


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

BUSINESS OBJECTS S.A.

Ticker:                      Security ID:  12328X107
Meeting Date: JUN 10, 2004   Meeting Type: Annual
Record Date:  MAY 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RE-AFFIRMATION OF THE PRICE-SETTING       For       For        Management
      CONDITIONS OF ORDINARY SHARES RESERVED
      FOR ISSUANCE UNDER THE 1995 INTERNATIONAL
      EMPLOYEE STOCK PURCHASE PLAN.
2     TO INCREASE THE SHARE CAPITAL THROUGH THE For       For        Management
      ISSUANCE OF UP TO 325,000 ORDINARY SHARES
3     TO INCREASE THE SHARE CAPITAL THROUGH THE For       For        Management
      ISSUANCE UP TO 475,000 ORDINARY SHARES
4     TO INCREASE SHARE CAPITAL BY ISSUANCE OF  For       For        Management
      2,500,000 ORDINARY SHARES
5     TO AMEND THE 2001 STOCK OPTION PLAN       For       For        Management
6     TO ISSUE ORDINARY SHARES OR WITH          For       For        Management
      PREFERENTIAL SUBSCRIPTION RIGHTS
7     TO ISSUE ORDINARY SHARES WITHOUT          For       For        Management
      PREFERENTIAL SUBSCRIPTION RIGHTS
8     TO INCREASE THE SHARE CAPITAL OF THE      For       For        Management
      COMPANY BY INCORPORATION OF RESERVES,
      PROFITS OF PREMIUMS
9     TO INCREASE THE SHARE CAPITAL RESERVED    For       For        Management
      FOR SUBSCRIPTION BY QUALIFIED
      INSTITUTIONAL BUYERS
10    TO INCREASE THE SHARE CAPITAL RESERVED    For       For        Management
      FOR SUBSCRIPTION BY PRESENT AND FUTURE
      MEMEBERS OF THE BOARD
11    APPROVAL OF THE AMENDMENT OF THE ARTICLES For       Against    Management
      OF ASSOCIATION OF THE COMPANY
12    APPROVAL OF THE AMENDMENT OF THE          For       Against    Management
      NINETEENTH PARAGRAPH OF THE ARTICLE 6 OF
      THE ARTICLES OF ASSOCIATION RELATING TO
      THE CANCELLATION OF WARRANTS
13    POWERS TO CARRY OUT REGISTRATIONS AND     For       For        Management
      FORMALITIES


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

BUSINESS OBJECTS S.A.

Ticker:                      Security ID:  12328X107
Meeting Date: JUN 10, 2004   Meeting Type: Annual
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     STATUTORY FINANCIAL STATEMENTS            For       For        Management
2     CONSOLIDATED FINANCIAL STATEMENTS         For       For        Management
3     ALLOCATION OF EARNINGS                    For       For        Management
4     SILVERMAN AS DIRECTOR                     For       For        Management
5     EISENSTAT AS DIRECTOR                     For       For        Management
6     CHARLES AS DIRECTOR                       For       For        Management
7     LAUK AS DIRECTOR                          For       For        Management
8     RATIFICATION OF REGULATED AGREEMENTS      For       For        Management
9     APPROVAL OF A REGULATED AGREEMENT         For       Against    Management
10    REPURCHASE ORDINARY SHARES                For       For        Management
11    REDUCE THE SHARES CAPITAL                 For       For        Management
12    ISSUE WARRANTS TO SILVERMAN               For       For        Management
13    ISSUE WARRANTS TO EISENSTAT               For       For        Management
14    ISSUE WARRANTS TO CHARLES                 For       For        Management
15    ISSUE WARRANTS TO LAUK                    For       For        Management
16    ISSUE WARRANTS TO HELD                    For       For        Management
17    ISSUE WARRANTS TO HEITZ                   For       For        Management
18    ISSUE WARRANTS TO PETERSCHMIDT            For       For        Management
19    ISSUE WARRANTS TO ROUX                    For       For        Management
20    TO INCREASE THE SHARE CAPITAL THROUGH THE For       For        Management
      ISSUANCE OF UP TO 100,000 ORDINARY SHARES


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

CADBURY SCHWEPPES PLC

Ticker:                      Security ID:  127209302
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     FINANCIAL STATEMENTS                      For       For        Management
2     DECLARATION OF FINAL DIVIDEND 2003        For       For        Management
3     DIRECTORS  REMUNERATION REPORT            For       For        Management
4.1   Elect  Director John Sunderland           For       For        Management
4.2   Elect  Director Ken Hanna                 For       For        Management
4.3   Elect  Director Rick Braddock             For       For        Management
4.4   Elect  Director Roger Carr                For       For        Management
4.5   Elect  Director David Thompson            For       For        Management
5     Ratify Auditors                           For       For        Management
6     REMUNERATION OF AUDITORS                  For       For        Management
7     AUTHORITY TO ALLOT RELEVANT SECURITIES    For       For        Management
8     AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS  For       For        Management
9     AUTHORITY TO PURCHASE OWN ORDINARY SHARES For       For        Management
10    AMEND RULES OF THE SHARE OPTION PLAN 1994 For       For        Management
11    AMEND RULES OF THE 1997 LONG TERM         For       For        Management
      INCENTIVE PLAN
12    APPROVAL OF THE BONUS SHARE RETENTION     For       For        Management
      PLAN 2004
13    AMEND RULES OF EIGHT NAMED SHARE          For       For        Management
      SCHEMES/PLANS
14    ESTABLISH FURTHER EMPLOYEE SHARE PLAN OR  For       For        Management
      PLANS


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

CANON INC.

Ticker:                      Security ID:  138006309
Meeting Date: MAR 30, 2004   Meeting Type: Annual
Record Date:  JAN 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE PROPOSAL OF PROFIT        For       For        Management
      APPROPRIATION FOR THE 103RD BUSINESS
      TERM.
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3     ELECTION OF TWENTY-SEVEN DIRECTORS.       For       For        Management
4     ELECTION OF THREE CORPORATE AUDITORS.     For       Against    Management
5     ELECTION OF ADDITIONAL ACCOUNTING         For       For        Management
      AUDITOR.
6     GRANT OF RETIRING ALLOWANCE TO DIRECTORS  For       For        Management
      AND CORPORATE AUDITORS TO BE RETIRED.
7     REVISION OF THE REMUNERATIONS FOR         For       For        Management
      DIRECTORS AND CORPORATE AUDITORS.


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

CREDIT SUISSE GROUP

Ticker:                      Security ID:  225401108
Meeting Date: APR 30, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE ANNUAL REPORT, THE PARENT For       For        Management
      COMPANY S 2003 FINAN- CIAL STATEMENTS AND
      THE GROUP S 2003 CONSOLIDATED STATEMENTS
2     DISCHARGE OF THE ACTS OF THE MEMBERS OF   For       For        Management
      THE BOARD OF DIRECTORS AND THE EXECUTIVE
      BOARD
3     RESOLUTION ON THE APPROPRIATION OF        For       For        Management
      RETAINED EARNINGS
4     REDUCTION OF SHARE CAPITAL FOR THE        For       For        Management
      PURPOSE OF REPAYMENT OF PAR VALUE TO
      SHAREHOLDERS AND AMENDMENTS TO THE
      ARTICLES
5     RE-ELECTION TO THE BOARD OF DIRECTORS:    For       For        Management
      THOMAS D. BELL
6     RE-ELECTION TO THE BOARD OF DIRECTORS:    For       For        Management
      AZIZ R.D. SYRIANI
7     NEW ELECTION TO THE BOARD OF DIRECTORS:   For       For        Management
      PETER F. WEIBEL
8     NEW ELECTION TO THE BOARD OF DIRECTORS:   For       For        Management
      NOREEN DOYLE
9     NEW ELECTION TO THE BOARD OF DIRECTORS:   For       For        Management
      DAVID W. SYZ
10    ELECTION OF THE PARENT COMPANY S          For       For        Management
      INDEPENDENT AUDITORS AND THE GROUP S
      INDEPENDENT AUDITORS
11    ELECTION OF SPECIAL AUDITORS              For       For        Management
12    ADJUSTMENT OF ART. 7 SECTION 4 AND 5      For       For        Management
      (RIGHT TO ADD ITEMS TO THE AGENDA)
13    DELETION OF PROVISIONS CONCERNING         For       For        Management
      CONTRIBUTIONS IN KIND
14    IF PROPOSALS REQUIRE A VOTE, I AUTHORIZE  For       For        Management
      THE INDEPENDENT PROXY TO VOTE IN FAVOR OF
      THE PROPOSALS OF THE BOARD OF DIRECTORS


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

CRH PLC

Ticker:                      Security ID:  12626K203
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     CONSIDERATION OF FINANCIAL STATEMENTS AND For       For        Management
      REPORTS OF DIRECTORS AND AUDITORS.
2     DECLARATION OF A DIVIDEND                 For       For        Management
3.1   Elect  Director Mr. D.M. Kennedy          For       For        Management
3.2   Elect  Director Mr. P.J. Molloy           For       For        Management
3.3   Elect  Director Mr. W.I. O'Mahony         For       For        Management
3.4   Elect  Director Mr. D.W. Doyle            For       For        Management
3.5   Elect  Director Mr. J.M. De Jong          For       For        Management
3.6   Elect  Director Mr. M. Lee                For       For        Management
3.7   Elect  Director Mr. T.V. Neill            For       For        Management
4     REMUNERATION OF AUDITORS.                 For       For        Management
5     DISAPPLICATION OF PRE-EMPTION RIGHTS.     For       For        Management
6     AUTHORITY TO OFFER SCRIP DIVIDENDS.       For       For        Management
7     REPLACEMENT OF ARTICLE 14 OF THE ARTICLES For       For        Management
      OF ASSOCIATION.
8     AMENDMENT TO ARTICLE 153 OF THE ARTICLES  For       For        Management
      OF ASSOCIATION.
9     AMENDMENT TO ARTICLE 62 AND NEW ARTICLES  For       For        Management
      8A AND 8B OF THE ARTICLES OF ASSOCIATION.
10    AUTHORITY TO PURCHASE OWN ORDINARY/INCOME For       For        Management
      SHARES.
11    AUTHORITY IN RELATION TO RE-ISSUE PRICE   For       For        Management
      RANGE OF TREASURY SHARES.


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

DELHAIZE GROUP

Ticker:                      Security ID:  29759W101
Meeting Date: MAY 27, 2004   Meeting Type: Special
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     CONFIRMATION OF THE MANDATE OF DR.        For       For        Management
      WILLIAM L. ROPER AS DIRECTOR OF DELHAIZE
      GROUP SA
2     AMENDMENT TO ARTICLE 10 (ACQUISITION,     For       For        Management
      PLEDGE AND TRANSFER OF OWN SHARES) OF
      DELHAIZE GROUP S ARTICLES OF ASSOCIATION
3     POWER TO IMPLEMENT THE ABOVE RESOLUTIONS  For       For        Management


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

DELHAIZE GROUP

Ticker:                      Security ID:  29759W101
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF ANNUAL ACCOUNTS AS OF         For       For        Management
      DECEMBER 31, 2003.
2     DISCHARGE OF LIABILITY OF THE DIRECTORS.  For       For        Management
3     COMPENSATION OF THE DIRECTORS.            For       For        Management
4     DISCHARGE OF LIABILITY OF THE STATUTORY   For       For        Management
      AUDITOR.
5.1   Elect  Director Baron Gui De Vaucleroy    For       For        Management
5.2   Elect  Director Count Goblet D'Alviella   For       For        Management
5.3   Elect  Director Mr. Robert J. Murray      For       For        Management
5.4   Elect  Director Dr. William L. Roper      For       For        Management
5.5   Elect  Director Mr. E. Neville Isdell     For       For        Management
6     BARON DE COOMAN D HERLINCKHOVE WILL       For       For        Management
      APPROVE THE ANNUAL ACCOUNTS RELATING TO
      THE FINANCIAL YEAR 2005.
7     COUNT DE PRET ROOSE DE CALESBERG WILL     For       For        Management
      APPROVE THE ANNUAL ACCOUNTS RELATING TO
      THE FINANCIAL YEAR 2004.
8     BARON GEORGES JACOBS WILL APPROVE THE     For       For        Management
      ANNUAL ACCOUNTS RELATING TO THE FINANCIAL
      YEAR 2005.
9     MR. DIDIER SMITS WILL APPROVE THE ANNUAL  For       For        Management
      ACCOUNTS RELATING TO THE FINANCIAL YEAR
      2005.
10    MR. PHILIPPE STROOBANT WILL APPROVE THE   For       For        Management
      ANNUAL ACCOUNTS RELATING TO THE FINANCIAL
      YEAR 2004.
11    MR. FRANS VREYS WILL APPROVE THE ANNUAL   For       For        Management
      ACCOUNTS RELATING TO THE FINANCIAL YEAR
      2005.
12    BARON GUI DE VAUCLEROY WILL APPROVE THE   For       For        Management
      ANNUAL ACCOUNTS RELATING TO THE FINANCIAL
      YEAR 2004.
13    COUNT GOBLET D ALVIELLA WILL APPROVE THE  For       For        Management
      ANNUAL ACCOUNTS RELATING TO THE FINANCIAL
      YEAR 2006.
14    MR. ROBERT J. MURRAY WILL APPROVE THE     For       For        Management
      ANNUAL ACCOUNTS RELATING TO THE FINANCIAL
      YEAR 2006.
15    MR. EDWARD NEVILLE ISDELL WILL APPROVE    For       For        Management
      THE ANNUAL ACCOUNTS RELATING TO THE
      FINANCIAL YEAR 2006.
16    DR. WILLIAM L. ROPER WILL APPROVE THE     For       For        Management
      ANNUAL ACCOUNTS RELATING TO THE FINANCIAL
      YEAR 2006.
17    PURSUANT TO ARTICLE 556 OF THE COMPANY    For       Against    Management
      CODE, APPROVAL OF (I) ANY PROVISION
      GRANTING TO THE BENEFICIARIES OF STOCK
      OPTIONS ON SHARES TO ACQUIRE PREMATURELY
      SHARES OF THE COMPANY IN EVENT OF A
      CHANGE OF CONTROL OVER THE COMPANY, (II)
      ANY PROVISION GRANTING


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

DEUTSCHE TELEKOM

Ticker:                      Security ID:  251566105
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE RESOLUTION ON THE         For       For        Management
      APPROPRIATION OF NET INCOME.
2     APPROVAL OF ACTIONS BY THE BOARD OF       For       For        Management
      MANAGEMENT FOR THE FINANCIAL YEAR 2003.
3     APPROVAL OF ACTIONS BY THE SUPERVISORY    For       For        Management
      BOARD FOR THE FINANCIAL YEAR 2003.
4     Ratify Auditors                           For       For        Management
5     APPROVAL OF THE RESOLUTION AUTHORIZING    For       For        Management
      THE COMPANY TO PURCHASE AND USE ITS OWN
      SHARES.
6     APPROVAL OF THE RESOLUTION ON PARTIAL     For       For        Management
      REVOCATION OF AS YET UNUSED PART OF
      AUTHORIZATION TO GRANT SUBSCRIPTION
      RIGHTS.
7     APPROVAL OF THE RESOLUTION ON THE         For       For        Management
      CANCELLATION OF THE APPROVED CAPITAL 2000
      AND THE CREATION OF NEW APPROVED CAPITAL
      2004.
8     APPROVAL TO CONCLUDE A PROFIT AND LOSS    For       For        Management
      TRANSFER AGREEMENT WITH T-PUNKT
      VERTRIEBSGESELLSCHAFT MBH.
9     APPROVAL TO CONCLUDE A PROFIT AND LOSS    For       For        Management
      TRANSFER AGREEMENT WITH TRAVIATA
      TELEKOMMUNIKATIONSDIENSTE GMBH.
10    APPROVAL TO CONCLUDE A PROFIT AND LOSS    For       For        Management
      TRANSFER AGREEMENT WITH NORMA
      TELEKOMMUNIKATIONSDIENSTE GMBH.
11    APPROVAL TO CONCLUDE A PROFIT AND LOSS    For       For        Management
      TRANSFER AGREEMENT WITH CARMEN
      TELEKOMMUNIKATIONSDIENSTE GMBH.
12    APPROVAL OF THE RESOLUTION ON THE         For       For        Management
      AMENDMENT OF SECTION 13 OF THE ARTICLES
      OF INCORPORATION.
13    APPROVAL OF THE RESOLUTION ON THE         For       For        Management
      AMENDMENT OF SECTION 14 OF THE ARTICLES
      OF INCORPORATION.


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

E.ON AG

Ticker:                      Security ID:  268780103
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROPRIATION OF THE BALANCE SHEET INCOME For       For        Management
      FROM THE 2003 FINANCIAL YEAR.
2     DISCHARGE OF THE BOARD OF MANAGEMENT FOR  For       For        Management
      THE 2003 FINANCIAL YEAR.
3     DISCHARGE OF THE SUPERVISORY BOARD FOR    For       For        Management
      THE 2003 FINANCIAL YEAR.
4     CHANGE OF THE ARTICLES OF ASSOCIATION     For       For        Management
      REGARDING THE USE OF PROFITS.
5     CONSENT TO THE AGREEMENT ON DOMINATION    For       For        Management
      AND DISTRIBUTION OF PROFITS AND LOSSES
      BETWEEN E.ON AG AND E.ON NORDIC HOLDING
      GMBH (FORMERLY E.ON VENTURE ERSTE
      VERMOEGENSVERWALTUNGSGESELLSCHAFT MBH).
6     AUTHORIZATION TO BUY BACK OWN SHARES.     For       For        Management
7     Ratify Auditors                           For       For        Management


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

ENDESA S.A.

Ticker:                      Security ID:  29258N107
Meeting Date: APR 2, 2004    Meeting Type: Annual
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL, WHEN APPROPRIATE, OF THE        For       For        Management
      FINANCIAL STATEMENTS (NOTES TO FINANCIAL
      STATEMENTS, BALANCE SHEET AND STATEMENT
      OF INCOME) AND MANAGEMENT REPORT OF THE
      COMPANY.
2     APPROVAL OF THE APPROPRIATION OF INCOME   For       For        Management
      FOR THE YEAR AND DISTRIBUTION OF
      DIVIDEND.
3     NEW WORDING OF ARTICLE 16 (ISSUE OF       For       For        Management
      DEBENTURES), AND ARTICLE 33 (RIGHT TO
      INFORMATION).
4     INCLUSION OF A NEW ARTICLE 30 B IN THE    For       For        Management
      CURRENT BY-LAWS (VOTING AND
      REPRESENTATION BY REMOTE MEANS OF
      COMMUNICATION).
5     NEW WORDING FOR ARTICLE 9 (RIGHT TO       For       For        Management
      INFORMATION), ARTICLE 12 (PUBLIC PROXY
      SOLICITATION) AND ARTICLE 18 (SPEECHES)
6     INCLUSION OF A NEW ARTICLE 20 BIS IN THE  For       For        Management
      REGULATIONS (VOTING AND REPRESENTATION BY
      REMOTE MEANS OF COMMUNICATION).
7     APPROVAL OF THE APPOINTMENT, ACCEPTANCE,  For       For        Management
      RATIFICATION AND RENEWAL PER THE BYLAWS
      OF DIRECTORS.
8     Ratify Auditors                           For       For        Management
9     APPROVAL OF THE AUTHORIZATION FOR THE     For       For        Management
      COMPANY AND ITS SUBSIDIARIES TO BE ABLE
      TO ACQUIRE TREASURY STOCK.
10    APPROVAL OF THE AUTHORIZATION OF THE      For       For        Management
      BOARD OF DIRECTORS TO CARRY OUT,
      IMPLEMENT AND, IF APPROPRIATE, RECTIFY
      ANY RESOLUTIONS.


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

ENEL SPA

Ticker:                      Security ID:  29265W108
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE FINANCIAL STATEMENTS OF   For       For        Management
      ENEL S.P.A. REPORTS OF THE BOARD OF
      DIRECTORS, THE BOARD OF STATUTORY
      AUDITORS AND THE EXTERNAL AUDITORS.
2     APPROVAL OF THE ALLOCATION OF THE NET     For       For        Management
      INCOME FOR THE YEAR AND DISTRIBUTION OF
      AVAILABLE RESERVES, AS SET FORTH IN THE
      COMPANY S NOTICE OF MEETING ENCLOSED
      HEREWITH.
3     ELECTION OF THE BOARD OF STATUTORY        For       For        Management
      AUDITORS, AS SET FORTH IN THE COMPANY S
      NOTICE OF MEETING ENCLOSED HEREWITH.
4     DETERMINATION OF THE COMPENSATION OF THE  For       For        Management
      REGULAR MEMBERS OF THE BOARD OF STATUTORY
      AUDITORS, AS SET FORTH IN THE COMPANY S
      NOTICE OF MEETING ENCLOSED HEREWITH.
5     HARMONIZATION OF THE BYLAWS WITH THE      For       Against    Management
      REFORM OF CORPORATE LAW (LEGISLATIVE
      DECREE N. 6 OF JANUARY 17, 2003).
6     DELEGATION TO THE BOARD OF DIRECTORS OF   For       For        Management
      THE POWER TO INCREASE THE SHARE CAPITAL
      IN CONNECTION WITH THE 2004 STOCK-OPTION
      PLAN BY A MAXIMUM AMOUNT OF 38,527,550
      EUROS.


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

FRANCE TELECOM SA

Ticker:                      Security ID:  35177Q105
Meeting Date: APR 9, 2004    Meeting Type: Special
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE ANNUAL ACCOUNTS FOR THE   For       For        Management
      FISCAL YEAR ENDED DECEMBER 31, 2003.
2     APPROVAL OF CONSOLIDATED ACCOUNTS FOR THE For       For        Management
      FISCAL YEAR ENDED 31 DECEMBER 2003.
3     ALLOCATION OF THE RESULTS FOR THE YEAR    For       For        Management
      ENDED DECEMBER 31, 2003, AS SHOWN IN THE
      ANNUAL ACCOUNTS, AND DISTRIBUTION.
4     APPROVAL OF THE AGREEMENTS REFERRED TO IN For       For        Management
      ARTICLE L 225-38 OF THE COMMERCIAL CODE.
5     DELEGATION TO THE BOARD OF DIRECTORS TO   For       For        Management
      BUY, KEEP OR TRANSFER FRANCE TELECOM
      SHARES.
6     FIXING THE ISSUE PRICE OF SECURITIES      For       For        Management
      WHICH DO NOT CONFER ON THEIR HOLDERS THE
      SAME RIGHTS AS ORDINARY SHARES.
7     AMENDMENT OF ARTICLES 1, 2 AND 7 OF THE   For       For        Management
      BY-LAWS TO BRING THEM INTO CONFORMITY
      WITH FRENCH LAW NO. 90-568.
8     AMENDMENT OF ARTICLE 13 OF THE BY-LAWS,   For       For        Management
      RELATING TO THE BOARD OF DIRECTORS.
9     AMENDMENT OF ARTICLES 14, 15, 17, 18 AND  For       For        Management
      19 OF THE BY-LAWS RELATING TO THE
      CHAIRMAN S POWERS AND TO GENERAL
      MANAGEMENT.
10    AMENDMENT OF THE BY-LAWS TO BRING THEM    For       For        Management
      INTO CONFORMITY WITH THE PROVISIONS OF
      ARTICLE 55 OF DECREE NO. 67-236.
11    AUTHORITY DELEGATED TO THE BOARD OF       For       For        Management
      DIRECTORS TO ISSUE SHARES RESERVED FOR
      WANADOO S SHAREHOLDERS.
12    DELEGATION TO THE BOARD OF DIRECTORS TO   For       For        Management
      INCREASE THE CAPITAL FOR THE BENEFIT OF
      MEMBERS OF FRANCE TELECOM COMPANY SAVINGS
      PLAN.
13    POWERS                                    For       For        Management


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

GLAXOSMITHKLINE PLC

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

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


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

GROUPE DANONE

Ticker:                      Security ID:  399449107
Meeting Date: APR 15, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE TRANSACTIONS REFERRED TO  For       For        Management
      IN ARTICLE L 225-38 OF THE CODE OF
      COMMERCE (CODE DE COMMERCE)
2     APPROVAL OF THE STATUTORY                 For       For        Management
      (UNCONSOLIDATED) AND CONSOLIDATED
      FINANCIAL STATEMENTS AND DISCHARGE TO THE
      DIRECTORS
3     ALLOCATION OF INCOME AND DIVIDEND         For       For        Management
      DISTRIBUTION
4     RATIFICATION OF THE CHANGE OF REGISTERED  For       For        Management
      ADDRESS
5     RENEWAL OF THE APPOINTMENT OF MR. FRANCK  For       For        Management
      RIBOUD AS A MEMBER OF THE BOARD OF
      DIRECTORS
6     RENEWAL OF THE APPOINTMENT OF MR.         For       For        Management
      EMMANUEL FABER AS A MEMBER OF THE BOARD
      OF DIRECTORS
7     BOARD MEMBERSHIP OF MR. JEROME SEYDOUX    For       For        Management
      MAINTAINED IN ACCORDANCE WITH THE
      PROVISIONS OF THE ARTICLE 15-11 OF THE
      BY-LAWS
8     Ratify Auditors                           For       For        Management
9     Ratify Auditors                           For       For        Management
10    Ratify Auditors                           For       For        Management
11    Ratify Auditors                           For       For        Management
12    AUTHORIZATION TO BE GRANTED TO THE BOARD  For       For        Management
      OF DIRECTORS TO ARRANGE THE BUYBACK BY
      THE COMPANY OF ITS OWN SHARES


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

GROUPE DANONE

Ticker:                      Security ID:  399449107
Meeting Date: APR 15, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     GENERAL DELEGATION OF AUTHORITY TO THE    For       For        Management
      BOARD OF DIRECTORS TO ISSUE SECURITIES
      WITH A PREEMPTIVE SUBSCRIPTION RIGHT
2     AUTHORIZATION OF THE BOARD OF DIRECTORS   For       For        Management
      TO MAKE USE OF THE PREVIOUS DELEGATION
      WITH A WAIVER OF PREEMPTIVE SUBSCRIPTION
      RIGHTS, BUT WITH THE OPTION OF GRANTING A
      PREFERENCE PERIOD
3     AUTHORIZATION OF THE BOARD OF DIRECTORS   For       For        Management
      TO INCREASE THE CAPITAL IN FAVOR OF
      EMPLOYEES OF GROUP DANONE OR THE
      COMPANIES OF THE GROUPS, WITH
      CORRESPONDING WAIVER OF PREEMPTIVE
      SUBSCRIPTION RIGHTS
4     AMENDMENT OF ARTICLE 2 (CORPORATE         For       Against    Management
      PURPOSE) OF COMPANY BY-LAWS AND AMENDMENT
      OF COMPANY BY-LAWS
5     APPROVAL OF A SHARE SPLIT REDUCING THE    For       For        Management
      NOMINAL VALUE OF SHARES
6     POWERS TO EFFECT FORMALITIES              For       For        Management


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

HELLENIC TELECOMMUNICATION ORGANIZATION

Ticker:                      Security ID:  423325307
Meeting Date: JUN 17, 2004   Meeting Type: Annual
Record Date:  JUN 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF APPOINTMENT OF NEW BOARD      For       Did Not    Management
      MEMBERS PURSUANT TO ARTICLE 10, PARAGRAPH           Vote
      4 OF THE ARTICLES OF ASSOCIATION.
2     CANCELLATION OF 12,794,900 OWN SHARES     For       Did Not    Management
      FOLLOWING TERMINATION OF THE 3-YEAR                 Vote
      PERIOD FROM THEIR ACQUISITION.
3     MODIFICATION OF ARTICLES OF ASSOCIATION   For       Did Not    Management
      NO 5, 8, 9, 10, 11, 13 AND 32;                      Vote
      REPLACEMENT OF ARTICLE 14 BY NEW ARTICLE.
4     THE FINANCING AND PROCUREMENT REPORTS AND For       Did Not    Management
      THE AUDIT REPORTS COMPILED BY CERTIFIED             Vote
      AUDITORS.
5     APPROVAL OF FINANCIAL STATEMENTS AND      For       Did Not    Management
      RELEVANT REPORTS FOR THE FISCAL YEAR                Vote
      2003.
6     APPROVAL OF THE DISTRIBUTION OF PROFITS.  For       Did Not    Management
                                                          Vote
7     EXEMPTION OF THE MEMBERS OF THE BOARD OF  For       Did Not    Management
      DIRECTORS AND THE AUDITORS OF ANY                   Vote
      LIABILITY FOR FISCAL YEAR 2003.
8     Ratify Auditors                           For       Did Not    Management
                                                          Vote
9     APPROVAL OF THE MAIN TERMS OF AGREEMENTS  For       Did Not    Management
      WITH PERSONS DESCRIBED IN ARTICLES 23A              Vote
      AND 24 OF CODIFIED LAW 2190/1920.
10    APPROVAL OF REMUNERATION PAID TO THE      For       Did Not    Management
      MEMBERS OF THE BOARD OF DIRECTORS FOR               Vote
      2003 AND THEIR REMUNERATION FOR 2004.
11    APPROVAL OF REMUNERATION PAID TO THE      For       Did Not    Management
      CHAIRMAN OF THE BOARD & MANAGING DIRECTOR           Vote
      AS WELL AS TO THE EXECUTIVE VICE
      CHAIRMAN.
12    APPROVAL OF THE TERMINATION OF THE        For       Did Not    Management
      EMPLOYMENT AGREEMENTS CONCLUDED ON THE              Vote
      20TH-6-2002.
13    DETERMINATION OF THE NUMBER OF MEMBERS OF For       Did Not    Management
      THE BOARD OF DIRECTORS TO BE ELECTED.               Vote


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

HONDA MOTOR CO. LTD.

Ticker:                      Security ID:  438128308
Meeting Date: JUN 23, 2004   Meeting Type: Annual
Record Date:  MAY 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF PROPOSAL FOR APPROPRIATION OF For       For        Management
      RETAINED EARNINGS FOR THE 80TH FISCAL
      YEAR.
2     PARTIAL AMENDMENTS TO THE ARTICLES OF     For       For        Management
      INCORPORATION.
3.1   Elect  Director T. Fukui                  For       For        Management
3.2   Elect  Director K. Amemiya                For       For        Management
3.3   Elect  Director M. Hagino                 For       For        Management
3.4   Elect  Director M. Harada                 For       For        Management
3.5   Elect  Director M. Shiraishi              For       For        Management
3.6   Elect  Director S. Aoki                   For       For        Management
3.7   Elect  Director A. Hyogo                  For       For        Management
3.8   Elect  Director S. Dobashi                For       For        Management
3.9   Elect  Director S. Toshida                For       For        Management
3.10  Elect  Director K. Hirashima              For       For        Management
3.11  Elect  Director K. Kondo                  For       For        Management
3.12  Elect  Director Y. Ikenoya                For       For        Management
3.13  Elect  Director T. Onda                   For       For        Management
3.14  Elect  Director A. Takano                 For       For        Management
3.15  Elect  Director T. Ito                    For       For        Management
3.16  Elect  Director S. Kishi                  For       For        Management
3.17  Elect  Director H. Yoshino                For       For        Management
3.18  Elect  Director M. Yoshimi                For       For        Management
3.19  Elect  Director M. Kato                   For       For        Management
3.20  Elect  Director S. Takagi                 For       For        Management
3.21  Elect  Director H. Kuroda                 For       For        Management
3.22  Elect  Director A. Hamada                 For       For        Management
3.23  Elect  Director T. Kowashi                For       For        Management
3.24  Elect  Director T. Iwamura                For       For        Management
3.25  Elect  Director T. Yamamoto               For       For        Management
3.26  Elect  Director M. Takabayashi            For       For        Management
3.27  Elect  Director T. Oyamo                  For       For        Management
3.28  Elect  Director S. Kanazawa               For       For        Management
3.29  Elect  Director M. Nishimae               For       For        Management
3.30  Elect  Director F. Ike                    For       For        Management
3.31  Elect  Director M. Yamashita              For       For        Management
3.32  Elect  Director H. Kobayashi              For       For        Management
3.33  Elect  Director K. Sagawa*                For       For        Management
3.34  Elect  Director K. Iiyama*                For       For        Management
3.35  Elect  Director H. Oshima*                For       For        Management
3.36  Elect  Director S. Minekawa*              For       For        Management
4     ELECTION AS CORPORATE AUDITOR: KOJI       For       For        Management
      MIYAJIMA
5     ELECTION AS CORPORATE AUDITOR: HIROSHI    For       For        Management
      OKUBO
6     ELECTION AS CORPORATE AUDITOR: FUMIHIKO   For       For        Management
      SAITO
7     REVISION OF AMOUNT OF REMUNERATION        For       For        Management
      PAYABLE TO DIRECTORS.
8     PAYMENT OF BONUS TO DIRECTORS AND         For       For        Management
      CORPORATE AUDITORS FOR THE 80TH FISCAL
      YEAR.
9     PRESENTATION OF RETIREMENT ALLOWANCE TO   For       For        Management
      RETIRING DIRECTORS AND CORPORATE AUDITORS
      FOR THEIR RESPECTIVE SERVICES.


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

HSBC HOLDINGS PLC

Ticker:                      Security ID:  404280406
Meeting Date: MAY 28, 2004   Meeting Type: Annual
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE THE REPORT AND ACCOUNTS FOR    For       For        Management
      2003
2.1   Elect  Director The Lord Butler           For       For        Management
2.2   Elect  Director The Baroness Dunn         For       For        Management
2.3   Elect  Director R A Fairhead              For       For        Management
2.4   Elect  Director W K L Fung                For       For        Management
2.5   Elect  Director M F Geoghegan             For       For        Management
2.6   Elect  Director S Hintze                  For       For        Management
2.7   Elect  Director Sir John Kemp-Welch       For       For        Management
2.8   Elect  Director Sir Mark Moody-Stuart     For       For        Management
2.9   Elect  Director H Sohmen                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     TO APPROVE THE DIRECTORS  REMUNERATION    For       For        Management
      REPORT FOR 2003
5     TO AUTHORISE THE COMPANY TO PURCHASE ITS  For       For        Management
      OWN ORDINARY SHARES
6     TO AUTHORISE THE DIRECTORS TO ALLOT       For       For        Management
      SHARES
7     TO DISAPPLY PRE-EMPTION RIGHTS (SPECIAL   For       For        Management
      RESOLUTION)
8     TO INCREASE THE FEES PAYABLE TO EACH      For       For        Management
      DIRECTOR TO 55,000 POUNDS PER ANNUM


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

IMPERIAL TOBACCO GROUP PLC

Ticker:                      Security ID:  453142101
Meeting Date: FEB 3, 2004    Meeting Type: Annual
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE THE REPORT OF THE DIRECTORS    For       Did Not    Management
      AND THE ACCOUNTS FOR THE FINANCIAL YEAR             Vote
      ENDING SEPTEMBER 30, 2003
2     TO RECEIVE THE DIRECTORS  REMUNERATION    For       Did Not    Management
      REPORT FOR THE FINANCIAL YEAR ENDING                Vote
      SEPTEMBER 30, 2003.
3     TO DECLARE A FINAL DIVIDEND OF 30.0 PENCE For       Did Not    Management
      PER ORDINARY SHARE PAYABLE ON FEBRUARY              Vote
      20, 2004 TO THOSE SHAREHOLDERS ON THE
      REGISTER AT THE CLOSE OF BUSINESS ON
      JANUARY 23, 2004.
4.1   Elect  Director Mr S. Huismans            For       Did Not    Management
                                                          Vote
4.2   Elect  Director Mr. I.J.G. Napier         For       Did Not    Management
                                                          Vote
4.3   Elect  Director Mr. D. Cresswell          For       Did Not    Management
                                                          Vote
4.4   Elect  Director Dr. F.A. Rogerson         For       Did Not    Management
                                                          Vote
4.5   Elect  Director Mr. B.C. Davidson         For       Did Not    Management
                                                          Vote
4.6   Elect  Director Mr. D.W. Thursfield       For       Did Not    Management
                                                          Vote
5     Ratify Auditors                           For       Did Not    Management
                                                          Vote
6     THAT IN ACCORDANCE WITH ARTICLES 66 OF    For       Did Not    Management
      THE ARTICLES OF ASSOCIATION OF THE                  Vote
      COMPANY, THE MAXIMUM NUMBER OF DIRECTORS
      OF THE COMPANY BE AND HEREBY IS INCREASED
      FROM 12 TO 16.
7     APPROVAL OF THE DONATION TO EU POLITICAL  For       Did Not    Management
      ORGANIZATION: IMPERIAL TOBACCO GROUP PLC            Vote
8     APPROVAL OF THE DONATION TO EU POLITICAL  For       Did Not    Management
      ORGANIZATION: IMPERIAL TOBACCO LIMITED              Vote
9     APPROVAL OF THE DONATION TO EU POLITICAL  For       Did Not    Management
      ORGANIZATION: IMPERIAL TOBACCO                      Vote
      INTERNATIONAL LIMITED
10    APPROVAL OF THE DONATION TO EU POLITICAL  For       Did Not    Management
      ORGANIZATION: VAN NELLE TABAK NEDERLAND             Vote
      B.V.
11    APPROVAL OF THE DONATION TO EU POLITICAL  For       Did Not    Management
      ORGANIZATION: JOHN PLAYER & SONS LIMITED            Vote
12    APPROVAL OF THE DONATION TO EU POLITICAL  For       Did Not    Management
      ORGANIZATION: REEMTSMA CIGARETTENFABRIKEN           Vote
      GMBH
13    APPROVAL OF THE DONATION TO EU POLITICAL  For       Did Not    Management
      ORGANIZATION: COMPAGNIE INDEPENDANTE DES            Vote
      TABACCO S.A.
14    THAT THE AUTHORIZATION GIVEN TO THE BOARD For       Did Not    Management
      TO GRANT OPTIONS TO EMPLOYEES RESIDENT IN           Vote
      FRANCE BE AND IS HEREBY RENEWED, AS SET
      FORTH IN THE COMPANY S NOTICE OF MEETING
      ENCLOSED HEREWITH.
15    THAT THE DIRECTORS BE EMPOWERED TO ALLOT  For       Did Not    Management
      RELEVANT SECURITIES, AS SET FORTH IN THE            Vote
      COMPANY S NOTICE OF MEETING ENCLOSED
      HEREWITH
16    APPROVAL OF THE DISAPPLICATION OF         For       Did Not    Management
      PRE-EMPTION RIGHTS, AS SET FORTH IN THE             Vote
      COMPANY S NOTICE OF MEETING ENCLOSED
      HEREWITH
17    THAT THE COMPANY BE AUTHORIZED TO MAKE    For       Did Not    Management
      MARKET PURCHASES OF ORDINARY SHARES OF              Vote
      THE COMPANY INCLUDING TREASURY SHARES, AS
      SET FORTH IN THE COMPANY S NOTICE OF
      MEETING ENCLOSED HEREWITH


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

ING GROEP NV

Ticker:                      Security ID:  456837103
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     DISCUSSION AND ADOPTION OF THE ANNUAL     For       For        Management
      ACCOUNTS FOR 2003.
2     ADOPTION OF THE DIVIDEND FOR 2003.        For       For        Management
3     Ratify Auditors                           For       For        Management
4     PROPOSAL TO DISCHARGE THE EXECUTIVE BOARD For       For        Management
      IN RESPECT OF THE DUTIES PERFORMED DURING
      THE YEAR 2003.
5     PROPOSAL TO DISCHARGE THE SUPERVISORY     For       For        Management
      BOARD IN RESPECT OF THE DUTIES PERFORMED
      DURING THE YEAR 2003.
6     EXECUTIVE BOARD REMUNERATION: ADOPTION OF For       For        Management
      REMUNERATION POLICY.
7     EXECUTIVE BOARD REMUNERATION: APPROVAL OF For       For        Management
      LONG-TERM INCENTIVE PLAN.
8     AMENDMENTS TO THE ARTICLES OF             For       For        Management
      ASSOCIATION.
9     COMPOSITION OF THE EXECUTIVE BOARD:       For       For        Management
      APPOINTMENT OF ERIC BOYER DE LA GIRODAY.
10    COMPOSITION OF THE EXECUTIVE BOARD:       For       For        Management
      APPOINTMENT OF ELI LEENAARS.
11    COMPOSITION OF THE EXECUTIVE BOARD:       For       For        Management
      APPOINTMENT OF HANS VERKOREN.
12    COMPOSITION OF THE SUPERVISORY BOARD:     For       For        Management
      APPOINTMENT OF ERIC BOURDAIS DE
      CHARBONNIERE.
13    AUTHORIZATION TO ISSUE SHARES AND TO      For       Against    Management
      RESTRICT OR EXCLUDE PREFERENTIAL RIGHTS.
14    AUTHORIZATION TO ACQUIRE SHARES IN ITS    For       For        Management
      OWN CAPITAL. *NOTE* VOTING CUT-OFF DATE:
      APRIL 20, 2004 AT 3:00 P.M. EDT.


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

INTERNATIONAL POWER PLC

Ticker:                      Security ID:  46018M104
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE THE ANNUAL REPORT AND ACCOUNTS For       For        Management
2     TO RE-APPOINT MARK WILLIAMSON AS A        For       For        Management
      DIRECTOR
3     TO RE-APPOINT STEPHEN RILEY AS A DIRECTOR For       For        Management
4     TO RE-APPOINT ANTHONY CONCANNON AS A      For       For        Management
      DIRECTOR
5     TO RE-APPOINT SIR NEVILLE SIMMS AS A      For       For        Management
      DIRECTOR
6     Ratify Auditors                           For       For        Management
7     TO APPROVE THE DIRECTORS  REMUNERATION    For       For        Management
      REPORT
8     GENERAL AUTHORITY TO ALLOT SHARES         For       For        Management
      (ORDINARY RESOLUTION)
9     DISAPPLICATION OF PRE-EMPTION RIGHTS      For       For        Management
      (SPECIAL RESOLUTION)
10    AUTHORITY TO PURCHASE OWN SHARES (SPECIAL For       For        Management
      RESOLUTION)


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

KYOCERA CORP.

Ticker:                      Security ID:  501556203
Meeting Date: JUN 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE PROPOSED APPROPRIATION OF For       For        Management
      RETAINED EARNINGS FOR THE 50TH FISCAL
      YEAR. (PLEASE SEE PAGE 2 OF THE COMPANY S
      NOTICE OF MEETING ENCLOSED).
2     APPROVAL OF THE AMENDMENTS OF THE         For       For        Management
      ARTICLES OF INCORPORATION.
3     ELECTION OF TWO (2) CORPORATE AUDITORS.   For       For        Management
      (PLEASE SEE PAGE 4 OF THE COMPANY S
      NOTICE OF MEETING ENCLOSED). (A) OSAMU
      NISHIEDA (B) SHINJI KURIHARA
4     APPROVAL OF THE PAYMENT OF RETIREMENT     For       For        Management
      ALLOWANCES TO A RETIRING CORPORATE
      AUDITOR. (PLEASE SEE PAGE 5 OF THE
      COMPANY S NOTICE OF MEETING ENCLOSED).
5     APPROVAL OF THE ISSUANCE OF STOCK         For       For        Management
      ACQUISITION RIGHTS FOR GRANTING STOCK
      OPTION. (PLEASE SEE PAGES 5-8 OF THE
      COMPANY S NOTICE OF MEETING).


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

LLOYDS TSB GROUP PLC

Ticker:                      Security ID:  539439109
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RECEIVING THE REPORT AND ACCOUNTS         For       For        Management
2     APPROVAL OF THE DIRECTORS REMUNERATION    For       For        Management
      REPORT
3     ELECTION OF DIRECTOR: MR P G AYLIFFE      For       For        Management
4     ELECTION OF DIRECTOR: DR W C G BERNDT     For       For        Management
5     ELECTION OF DIRECTOR: MRS A A KNIGHT      For       For        Management
6     ELECTION OF DIRECTOR: MRS H A WEIR        For       For        Management
7     RE-ELECTION OF DIRECTOR: MR EWAN BROWN    For       For        Management
8     RE-ELECTION OF DIRECTOR: MR J E DANIELS   For       For        Management
9     RE-ELECTION OF DIRECTOR: MR D P PRITCHARD For       For        Management
10    RE-ELECTION OF DIRECTOR: MR M A VAN DEN   For       For        Management
      BERGH
11    Ratify Auditors                           For       For        Management
12    DIRECTORS  AUTHORITY TO SET THE           For       For        Management
      REMUNERATION OF THE AUDITORS
13    DIRECTORS  AUTHORITY TO ALLOT SHARES      For       For        Management
14    DIRECTORS  POWER TO ISSUE SHARE SHARE FOR For       For        Management
      CASHRES
15    AUTHORITY FOR THE COMPANY TO PURCHASE ITS For       For        Management
      SHARES
16    ADOPTION OF NEW ARTICLES OF ASSOCIATION   For       For        Management
17    APPROVAL OF A NEW PERFORMANCE SHARE PLAN  For       For        Management
      AND CHANGES TO THE EXECUTIVE SHARE OPTION
      SCHEME


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

LOGITECH INTERNATIONAL

Ticker:                      Security ID:  541419107
Meeting Date: JUN 24, 2004   Meeting Type: Annual
Record Date:  MAY 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE ANNUAL REPORT, THE        For       For        Management
      CONSOLIDATED ACCOUNTS OF THE LOGITECH
      GROUP AND ACCOUNTS OF LOGITECH
      INTERNATIONAL SA FOR FISCAL YEAR 2004.
      REPORT OF THE STATUTORY AND GROUP
      AUDITORS
2     APPROPRIATION OF RETAINED EARNINGS        For       For        Management
3     AUTHORIZED INCREASE OF SHARE CAPITAL      For       For        Management
4     APPROVAL OF SHARE BUYBACK PROGRAM         For       For        Management
5     DISCHARGE OF THE BOARD OF DIRECTORS       For       For        Management
6     ELECTION TO THE BOARD OF DIRECTORS:       For       For        Management
      ELECTION OF MONIKA RIBAR
7     ELECTION TO THE BOARD OF DIRECTORS:       For       For        Management
      ELECTION OF SHIN ICHI OKAMOTO
8     ELECTION TO THE BOARD OF DIRECTORS:       For       For        Management
      RE-ELECTION OF GUERRINO DE LUCA
9     ELECTION TO THE BOARD OF DIRECTORS:       For       For        Management
      RE-ELECTION OF DANIEL BOREL
10    ELECTION OF AUDITORS                      For       For        Management


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

LUXOTTICA GROUP S.P.A.

Ticker:                      Security ID:  55068R202
Meeting Date: JUN 17, 2004   Meeting Type: Annual/Special
Record Date:  MAY 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RESOLUTION WITH RESPECT TO THE            For       For        Management
      DISTRIBUTION OF DIVIDENDS.
2     DETERMINATION OF THE 2004 COMPENSATION    For       For        Management
      FOR THE BOARD OF DIRECTORS AND EXECUTIVE
      COMMITTEE.
3     AMENDMENT OF ARTICLES 2, 5, 6, 10, 13,    For       Against    Management
      15, 16, 18, 20, 21, 22, 24, 25, 27, 28
      AND 30, OF THE BY-LAWS PURSUANT TO THE
      LEGISLATIVE DECREE NO. 6/2003 AND
      SUCCESSIVE AMENDMENTS


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

MATSUSHITA ELECTRIC INDUSTRIAL CO. LTD.

Ticker:                      Security ID:  576879209
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAY 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE PROPOSED ALLOCATION OF     For       For        Management
      PROFIT WITH RESPECT TO THE 97TH FISCAL
      PERIOD.
2     TO MAKE PARTIAL AMENDMENTS TO THE COMPANY For       For        Management
      S ARTICLES OF INCORPORATION.
3.1   Elect  Director Yoichi Morishita          For       For        Management
3.2   Elect  Director Masayuki Matsushita       For       For        Management
3.3   Elect  Director Kunio Nakamura            For       For        Management
3.4   Elect  Director Kazuo Toda                For       For        Management
3.5   Elect  Director Osamu Tanaka              For       For        Management
3.6   Elect  Director Yukio Shohtoku            For       For        Management
3.7   Elect  Director Takami Sano               For       For        Management
3.8   Elect  Director Susumu Koike              For       For        Management
3.9   Elect  Director Fumio Ohtsubo             For       For        Management
3.10  Elect  Director Hidetsugu Otsuru          For       For        Management
3.11  Elect  Director Tetsuya Kawakami          For       For        Management
3.12  Elect  Director Yoshitaka Hayashi         For       For        Management
3.13  Elect  Director Josei Ito                 For       For        Management
3.14  Elect  Director Toshio Morikawa           For       For        Management
3.15  Elect  Director Toshihiro Sakamoto        For       For        Management
3.16  Elect  Director Shinichi Fukushima        For       For        Management
3.17  Elect  Director Masaharu Matsushita       For       For        Management
3.18  Elect  Director Masaki Akiyama*           For       For        Management
3.19  Elect  Director Mikio Ito*                For       For        Management
4     ELECTION AS CORPORATE AUDITOR: YUKIO      For       For        Management
      FURUTA
5     ELECTION AS CORPORATE AUDITOR: IKUO HATA  For       For        Management
6     TO GRANT RETIREMENT ALLOWANCES TO         For       For        Management
      RETIRING DIRECTORS FOR THEIR MERITORIOUS
      SERVICE.
7     TO GRANT RETIREMENT ALLOWANCES TO         For       Against    Management
      RETIRING CORPORATE AUDITORS FOR THEIR
      MERITORIOUS SERVICE.


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

NATIONAL AUSTRALIA BANK (NAB)

Ticker:                      Security ID:  632525408
Meeting Date: MAY 21, 2004   Meeting Type: Special
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     REMOVAL OF MRS C M WALTER AS A DIRECTOR   None      Did Not    Management
                                                          Vote
2     REMOVAL OF MRS C M WALTER AS A DIRECTOR   None      Did Not    Management
                                                          Vote
3     STAGED REMOVAL OF MR G KRAEHE AS A        None      Did Not    Management
      DIRECTOR                                            Vote
4     STAGED REMOVAL OF DR K MOSS AS A DIRECTOR None      Did Not    Management
                                                          Vote
5     STAGED REMOVAL OF DR B CLARK AS A         None      Did Not    Management
      DIRECTOR                                            Vote
6     STAGED REMOVAL OF MR J G THORN AS A       None      Did Not    Management
      DIRECTOR                                            Vote
7     STAGED REMOVAL OF DR E TWEDDELL AS A      None      Did Not    Management
      DIRECTOR                                            Vote
8     STAGED REMOVAL OF MR P DUNCAN             None      Did Not    Management
                                                          Vote
9     STAGED REMOVAL OF MR G THOMLINSON AS A    None      Did Not    Management
      DIRECTOR                                            Vote


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

NEC CORP.

Ticker:                      Security ID:  629050204
Meeting Date: JUN 22, 2004   Meeting Type: Annual
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE PROPOSED APPROPRIATION OF For       For        Management
      RETAINED EARNINGS FOR THE 166TH BUSINESS
      PERIOD
2     PARTIAL AMENDMENTS TO THE ARTICLES OF     For       For        Management
      INCORPORATION
3.1   Elect  Director Hajime Sasaki             For       For        Management
3.2   Elect  Director Akinobu Kanasugi          For       For        Management
3.3   Elect  Director Kaoru Yano                For       For        Management
3.4   Elect  Director Toshiro Kawamura          For       For        Management
3.5   Elect  Director Shunichi Suzuki           For       For        Management
3.6   Elect  Director Tsutomu Nakamura          For       For        Management
3.7   Elect  Director Kazumasa Fujie            For       For        Management
3.8   Elect  Director Toshio Morikawa           For       For        Management
3.9   Elect  Director Koichi Kimura             For       For        Management
3.10  Elect  Director Akira Uehara              For       For        Management
3.11  Elect  Director Kazuhiko Kobayashi        For       For        Management
3.12  Elect  Director Konosuke Kashima          For       For        Management
3.13  Elect  Director Yasuo Matoi               For       For        Management
3.14  Elect  Director Iwao Fuchigami            For       For        Management
3.15  Elect  Director Saburo Takizawa           For       For        Management
4     ELECTION OF CORPORATE AUDITOR: SHIGEO     For       For        Management
      MATSUMOTO
5     ELECTION OF CORPORATE AUDITOR: TSUNEO     For       For        Management
      KABE
6     ELECTION OF CORPORATE AUDITOR: MUNEO      For       Against    Management
      SHIGEMATSU
7     ISSUANCE OF STOCK ACQUISITION RIGHTS WITH For       For        Management
      FAVORABLE CONDITIONS TO PERSONS OTHER
      THAN THE SHAREHOLDERS FOR THE PURPOSE OF
      GRANTING STOCK OPTIONS
8     PRESENTATION OF RETIREMENT ALLOWANCES TO  For       For        Management
      RETIRED DIRECTORS AND RETIRING CORPORATE
      AUDITOR


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

NESTLE SA

Ticker:                      Security ID:  641069406
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE 2003 ANNUAL REPORT AND    For       For        Management
      ACCOUNTS OF NESTLE S.A.
2     APPROVAL OF THE 2003 CONSOLIDATED         For       For        Management
      ACCOUNTS OF THE NESTLE GROUP.
3     RELEASE OF THE MEMBERS OF THE BOARD OF    For       For        Management
      DIRECTORS AND OF THE MANAGEMENT.
4     DECISION ON THE APPROPRIATION OF PROFITS  For       For        Management
      RESULTING FROM THE BALANCE SHEET OF
      NESTLE S.A.
5     ELECTION TO THE BOARD OF DIRECTORS.       For       For        Management
      ELECTION 0F: SIR EDWARD GEORGE (FOR A
      TERM OF 3 YEARS)
6     ELECTION TO THE BOARD OF DIRECTORS.       For       For        Management
      ELECTION 0F: MR. KASPAR VILLIGER (FOR A
      TERM OF 5 YEARS)
7     ELECTION TO THE BOARD OF DIRECTORS.       For       For        Management
      ELECTION 0F: MR. ROLF HANGGI (FOR A TERM
      OF 4 YEARS)
8     ELECTION TO THE BOARD OF DIRECTORS.       For       For        Management
      ELECTION 0F: MR. DANIEL BOREL (FOR A TERM
      OF 5 YEARS)
9     ELECTION TO THE BOARD OF DIRECTORS.       For       For        Management
      ELECTION 0F: MRS. CAROLINA MULLER (FOR A
      TERM OF 5 YEARS)


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

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:                      Security ID:  654624105
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF PROPOSED APPROPRIATION OF     For       For        Management
      UNAPPROPRIATED RETAINED EARNINGS FOR THE
      19TH FISCAL YEAR ENDED MARCH 31, 2004.
2     REPURCHASE OF OWN SHARES.                 For       For        Management
3     PARTIAL MODIFICATIONS TO THE ARTICLES OF  For       For        Management
      INCORPORATION.
4.1   Elect  Director Norio Wada                For       For        Management
4.2   Elect  Director Toyohiko Takabe           For       For        Management
4.3   Elect  Director Ryuji Yamada              For       For        Management
4.4   Elect  Director Yuji Inoue                For       For        Management
4.5   Elect  Director Shin Hashimoto            For       For        Management
4.6   Elect  Director Masaki Mitsumura          For       For        Management
4.7   Elect  Director Hiroo Unoura              For       For        Management
4.8   Elect  Director Ken Yagi                  For       For        Management
4.9   Elect  Director Haruki Matsuno            For       For        Management
4.10  Elect  Director Takashi Imai              For       For        Management
4.11  Elect  Director Yotaro Kobayashi          For       For        Management
5     ELECTION OF A CORPORATE AUDITOR.          For       For        Management
6     PRESENTATION OF RETIREMENT ALLOWANCE TO   For       For        Management
      RETIRING DIRECTORS AND A CORPORATE
      AUDITOR.


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

NISSAN MOTOR CO. LTD.

Ticker:                      Security ID:  654744408
Meeting Date: JUN 23, 2004   Meeting Type: Annual
Record Date:  MAY 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF APPROPRIATION OF RETAINED     For       For        Management
      EARNINGS FOR THE 105TH FISCAL YEAR
2     AMENDMENT TO THE ARTICLES OF              For       Against    Management
      INCORPORATION
3     ISSUANCE OF SHINKABU-YOYAKUKEN (STOCK     For       For        Management
      ACQUISITION RIGHT) WITHOUT CONSIDERATON
      AS STOCK OPTIONS TO EMPLOYEES OF THE
      COMPANY AND DIRECTORS AND EMPLOYEES OF
      ITS SUBSIDIARIES AND AFFILIATES
4     ACQUISITION OF OWN SHARES (TREASURY       For       For        Management
      STOCKS)
5     ELECTION OF STATUTORY AUDITOR: HIROSHI    For       For        Management
      MORIYAMA
6     ELECTION OF STATUTORY AUDITOR: SHINJI     For       Against    Management
      ICHISHIMA
7     ELECTION OF STATUTORY AUDITOR: KEISHI     For       For        Management
      IMAMURA
8     ELECTION OF STATUTORY AUDITOR: HIROYASU   For       For        Management
      KAN
9     ELECTION OF STATUTORY AUDITOR: HARUO      For       For        Management
      MURAKAMI
10    GRANTING OF RETIREMENT ALLOWANCE TO THE   For       Against    Management
      RETIRING STATUTORY AUDITORS


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

NOKIA CORP.

Ticker:                      Security ID:  654902204
Meeting Date: MAR 25, 2004   Meeting Type: Annual
Record Date:  JAN 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE INCOME STATEMENTS AND THE For       For        Management
      BALANCE SHEETS.
2     APPROVAL OF A DIVIDEND OF EUR 0.30 PER    For       For        Management
      SHARE.
3     APPROVAL OF THE DISCHARGE OF THE          For       For        Management
      CHAIRMAN, THE MEMBERS OF THE BOARD OF
      DIRECTORS AND THE PRESIDENT FROM
      LIABILITY.
4.1   Elect  Director Paul J. Collins           For       For        Management
4.2   Elect  Director Georg Ehrnrooth           For       For        Management
4.3   Elect  Director Bengt Holmstrom           For       For        Management
4.4   Elect  Director Per Karlsson              For       For        Management
4.5   Elect  Director Jorma Ollila              For       For        Management
4.6   Elect  Director Marjorie Scardino         For       For        Management
4.7   Elect  Director Vesa Vainio               For       For        Management
4.8   Elect  Director Arne Wessberg             For       For        Management
5     Ratify Auditors                           For       For        Management
6     APPROVAL OF THE PROPOSAL OF THE BOARD TO  For       For        Management
      REDUCE THE SHARE CAPITAL THROUGH
      CANCELLATION OF NOKIA SHARES HELD BY THE
      COMPANY
7     APPROVAL OF THE AUTHORIZATION TO THE      For       For        Management
      BOARD TO INCREASE THE SHARE CAPITAL OF
      THE COMPANY.
8     APPROVAL OF THE AUTHORIZATION TO THE      For       For        Management
      BOARD TO REPURCHASE NOKIA SHARES.
9     APPROVAL OF THE AUTHORIZATION TO THE      For       For        Management
      BOARD TO DISPOSE NOKIA SHARES HELD BY THE
      COMPANY.
10    APPROVAL OF THE PROPOSAL OF THE BOARD TO  For       For        Management
      INCREASE THE CAPITAL OF THE FOUNDATION OF
      NOKIA CORPORATION.
11    MARK THE  FOR  BOX IF YOU WISH TO         None      For        Management
      INSTRUCT THE DEPOSITARY TO GIVE A PROXY
      TO ANY ONE OF MARIANNA UOTINEN-TARKOMA,
      ESA KAUNISTOLA, BOTH LEGAL COUNSELS OF
      NOKIA CORPORATION, TO AUTHORIZE ANY OF
      THEM (WITH FULL POWER OF SUBSTITUTION) TO
      VOTE, IN THEIR DISCR


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

NOMURA HOLDINGS INC.

Ticker:                      Security ID:  65535H208
Meeting Date: JUN 25, 2004   Meeting Type: Annual
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     AMENDMENTS TO THE ARTICLES OF             For       For        Management
      INCORPORATION
2     ISSUANCE OF STOCK ACQUISITION RIGHTS AS   For       For        Management
      STOCK OPTIONS
3     ELECTION OF DIRECTOR: JUNICHI UJIIE       For       For        Management
4     ELECTION OF DIRECTOR: NOBUYUKI KOGA       For       For        Management
5     ELECTION OF DIRECTOR: HIROSHI TODA        For       For        Management
6     ELECTION OF DIRECTOR: KAZUTOSHI INANO     For       For        Management
7     ELECTION OF DIRECTOR: SHOZO KUMANO        For       For        Management
8     ELECTION OF DIRECTOR: MASAHARU SHIBATA    For       For        Management
9     ELECTION OF DIRECTOR: HIDEAKI KUBORI      For       For        Management
10    ELECTION OF DIRECTOR: HARUO TSUJI         For       For        Management
11    ELECTION OF DIRECTOR: FUMIHIDE NOMURA     For       For        Management
12    ELECTION OF DIRECTOR: KOJI TAJIKA         For       For        Management
13    ELECTION OF DIRECTOR: NOBUYUKI SHIGEMUNE  For       For        Management


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

NOVARTIS AG

Ticker:                      Security ID:  66987V109
Meeting Date: FEB 24, 2004   Meeting Type: Annual
Record Date:  JAN 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE ANNUAL REPORT, THE        For       For        Management
      FINANCIAL STATEMENTS OF NOVARTIS AG AND
      THE GROUP CONSOLIDATED FINANCIAL
      STATEMENTS FOR THE YEAR 2003.
2     APPROVAL OF THE ACTIVITIES OF THE BOARD   For       For        Management
      OF DIRECTORS.
3     APPROPRIATION OF AVAILABLE EARNINGS OF    For       For        Management
      NOVARTIS AG AS PER BALANCE SHEET AND
      DECLARATION OF DIVIDEND.
4     CONVERSION OF GENERAL RESERVES INTO FREE  For       For        Management
      RESERVES.
5     REDUCTION OF SHARE CAPITAL.               For       For        Management
6     FURTHER SHARE REPURCHASE PROGRAM.         For       For        Management
7     AMENDMENT TO THE ARTICLES OF              For       For        Management
      INCORPORATION.
8     ELECTION TO THE BOARD OF DIRECTORS.       For       For        Management
      RE-ELECTION OF PROF. DR. HELMUT SIHLER
      FOR A THREE-YEAR TERM.
9     ELECTION TO THE BOARD OF DIRECTORS.       For       For        Management
      RE-ELECTION OF MR. HANS-JORG RUDLOFF FOR
      A THREE-YEAR TERM.
10    ELECTION TO THE BOARD OF DIRECTORS.       For       For        Management
      RE-ELECTION OF DR. DANIEL VASELLA FOR A
      THREE-YEAR TERM.
11    Ratify Auditors                           For       For        Management


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

NOVO NORDISK A/S

Ticker:                      Security ID:  670100205
Meeting Date: MAR 16, 2004   Meeting Type: Annual
Record Date:  FEB 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ADOPTION OF THE AUDITED ANNUAL REPORT,    For       For        Management
      INCLUDING DISCHARGE OF THE MANAGEMENT AND
      THE BOARD OF DIRECTORS.
2     APPLICATION OF PROFITS ACCORDING TO THE   For       For        Management
      ADOPTED AUDITED ANNUAL REPORT.
3     RE-ELECTION OF PRICEWATERHOUSECOOPERS.    For       For        Management
4     RE-ELECTION OF ERNST & YOUNG,             For       For        Management
      STATE-AUTHORIZED PUBLIC ACCOUNTANTS.
5     CHANGES TO THE ARTICLES OF ASSOCIATION.   For       Against    Management
6.1   Elect  Director Mr Mads Ovlisen           For       For        Management
6.2   Elect  Director Mr Kurt Anker Nielsen     For       For        Management
6.3   Elect  Director Mr Kurt Briner            For       For        Management
6.4   Elect  Director Mr Niels Jacobsen         For       For        Management
6.5   Elect  Director Mr Ulf Johansson          For       For        Management
6.6   Elect  Director Mr Sten Scheibye          For       For        Management
6.7   Elect  Director Mr Jorgen Wedel           For       For        Management
7     AUTHORIZATION TO PURCHASE OWN SHARES OF   For       For        Management
      UP TO 10% OF THE SHARE CAPITAL.
8     AUTHORIZATION TO THE CHAIRMAN OF THE      For       For        Management
      ANNUAL GENERAL MEETING.


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

NTT DOCOMO INC.

Ticker:                      Security ID:  62942M201
Meeting Date: JUN 18, 2004   Meeting Type: Annual
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF PROPOSED APPROPRIATION OF     For       For        Management
      RETAINED EARNINGS FOR THE 13TH FISCAL
      YEAR.
2     REPURCHASE OF SHARES: A SUMMARY OF THIS   For       For        Management
      ITEM APPEARS IN THE SECTION ENTITLED
      REFERENCE MATERIALS PERTAINING TO
      EXERCISE OF VOTING RIGHTS  ON PAGE 3
      HEREIN, BELOW.
3     PARTIAL AMENDMENT TO THE ARTICLES OF      For       Against    Management
      INCORPORATION: A SUMMARY OF THIS ITEM
      APPEARS IN THE  REFERENCE MATERIALS
      PERTAINING TO EXERCISE OF VOTING RIGHTS
      ON PAGE 4 HEREIN, BELOW.
4     ELECTION OF 25 DIRECTORS.                 For       For        Management
5     ELECTION OF 1 CORPORATE AUDITOR.          For       For        Management
6     AWARD OF RETIREMENT BENEFITS PAYMENTS TO  For       Against    Management
      RETIRING DIRECTORS AND CORPORATE AUDITOR.


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

PIONEER CORPORATION

Ticker:                      Security ID:  723646105
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF APPROPRIATION OF              For       For        Management
      UNAPPROPRIATED RETAINED EARNINGS FOR THE
      58TH ACCOUNTING PERIOD.
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect  Director Mr. Kanya Matsumoto       For       For        Management
3.2   Elect  Director Mr. Kaneo Ito             For       For        Management
3.3   Elect  Director Mr. Akira Niijima         For       For        Management
3.4   Elect  Director Mr. Takashi Kobayashi     For       For        Management
3.5   Elect  Director Mr. Tamihiko Sudo         For       For        Management
3.6   Elect  Director Mr. Hajime Ishizuka       For       For        Management
3.7   Elect  Director Mr. Tadahiro Yamaguchi    For       For        Management
3.8   Elect  Director Mr. Satoshi Matsumoto     For       For        Management
3.9   Elect  Director Mr. Osamu Yamada          For       For        Management
3.10  Elect  Director Mr. Koichi Shimizu        For       For        Management
3.11  Elect  Director Mr. Tatsuhiro Ishikawa    For       For        Management
3.12  Elect  Director Mr. Shunichi Sato         For       For        Management
4     APPROVAL OF THE ELECTION OF MR. TERUMICHI For       For        Management
      TSUCHIDA AS CORPORATE AUDITOR.
5     APPROVAL OF THE PRESENTATION OF           For       For        Management
      RETIREMENT ALLOWANCE TO RETIRING
      DIRECTORS.
6     APPROVAL OF THE ISSUE OF SHARE            For       For        Management
      ACQUISITION RIGHTS FOR THE PURPOSE OF
      GRANTING STOCK OPTIONS.


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

PORTUGAL TELECOM, SGPS, S.A.

Ticker:                      Security ID:  737273102
Meeting Date: APR 2, 2004    Meeting Type: Annual
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RESOLUTION ON THE MANAGEMENT REPORT,      For       For        Management
      BALANCE SHEET AND ACCOUNTS FOR 2003.
2     RESOLUTION ON THE CONSOLIDATED MANAGEMENT For       For        Management
      REPORT, BALANCE SHEET AND ACCOUNTS FOR
      2003.
3     RESOLUTION ON THE PROPOSAL FOR THE        For       For        Management
      APPROPRIATION OF NET INCOME AND
      ALLOCATION OF RESERVES.
4     RESOLUTION ON A GENERAL APPRAISAL OF THE  For       For        Management
      COMPANY S MANAGEMENT AND INSPECTION.
5     RESOLUTION ON THE RATIFICATION OF THE     For       For        Management
      CO-OPTION OF DIRECTORS.
6     RESOLUTION ON THE ACQUISITION AND         For       For        Management
      ALIENATION OF THE COMPANY S OWN SHARES.
7     RESOLUTION ON AN EVENTUAL REDUCTION OF    For       For        Management
      SHARE CAPITAL OF UP TO EURO 125,428,500,
      FOR THE PURPOSE OF RELEASING EXCESS
      CAPITAL CONNECTED WITH THE SHARE BUY BACK
      PROGRAMME, BY CANCELLING UP TO
      125,428,500 OWN SHARES ACQUIRED OR TO BE
      ACQUIRED, AS WELL AS ON
8     RESOLUTION OF THE ARTICLES OF             For       Against    Management
      ASSOCIATION, ON THE APPLICABLE PARAMETERS
      IN RESPECT OF THE EVENTUAL ISSUE OF BONDS
      CONVERTIBLE INTO SHARES.
9     RESOLUTION ON THE SUPPRESSION OF THE      For       Against    Management
      PRE-EMPTIVE RIGHTS OF SHAREHOLDERS IN
      SUBSCRIBING FOR ANY ISSUE OF CONVERTIBLE
      BONDS.
10    RESOLUTION ON THE ISSUANCE OF BONDS AND   For       For        Management
      OTHER TYPES OF SECURITIES BY THE BOARD OF
      DIRECTORS.
11    RESOLUTION ON THE ACQUISITION AND         For       For        Management
      ALIENATION OF OWN BONDS AND OTHER
      SECURITIES.


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

PRUDENTIAL PLC (FRM.PRUDENTIAL CORPORATION PLC )

Ticker:                      Security ID:  74435K204
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE THE DIRECTORS  REPORT AND THE  For       For        Management
      FINANCIAL STATEMENTS.
2     TO APPROVE THE DIRECTORS  REMUNERATION    For       For        Management
      REPORT.
3.1   Elect  Director Mr J W Bloomer*           For       For        Management
3.2   Elect  Director Mr P A J Broadley*        For       For        Management
3.3   Elect  Director Mr R O Rowley*            For       For        Management
3.4   Elect  Director Ms K A O'Donovan**        For       For        Management
3.5   Elect  Director Mrs B A Macaskill**       For       For        Management
3.6   Elect  Director Mr M Norbom**             For       For        Management
4     Ratify Auditors                           For       For        Management
5     ORDINARY RESOLUTION: PRUDENTIAL PLC       For       For        Management
      POLITICAL DONATIONS.
6     ORDINARY RESOLUTION: EGG PLC POLITICAL    For       For        Management
      DONATIONS.
7     ORDINARY RESOLUTION: INCREASE OF          For       For        Management
      AUTHORIZED SHARE CAPITAL.
8     ORDINARY RESOLUTION: TO GRANT THE         For       For        Management
      DIRECTORS AUTHORITY TO ALLOT PREFERENCE
      SHARES.
9     ORDINARY RESOLUTION: TO RENEW DIRECTORS   For       For        Management
      AUTHORITY TO ALLOT ORDINARY SHARES.
10    SPECIAL RESOLUTION: RENEWAL OF AUTHORITY  For       For        Management
      FOR DIS-APPLICATION OF PRE-EMPTION
      RIGHTS.
11    SPECIAL RESOLUTION: RENEWAL OF AUTHORITY  For       For        Management
      FOR PURCHASE OF OWN SHARES.
12    SPECIAL RESOLUION: AMENDMENT TO ARTICLES  For       For        Management
      OF ASSOCIATION.


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

PUBLICIS GROUPE

Ticker:                      Security ID:  74463M106
Meeting Date: JUN 8, 2004    Meeting Type: Annual
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     OPERATIONS AND FINANCIAL STATEMENTS       For       For        Management
2     CONSOLIDATED FINANCIAL STATEMENTS         For       For        Management
3     APPROPRIATION OF THE PROFIT FOR AND       For       For        Management
      DIVIDEND
4     RATIFICATION OF ACTS OF THE MANAGEMENT    For       For        Management
      BOARD
5     RATIFICATION OF ACTS OF SUPERVISORY BOARD For       For        Management
6     ATTENDANCE FEES FOR THE SUPERVISORY BOARD For       For        Management
      AND AUDIT COMMITTEE AND THE APPOINTMENTS
      AND COMPENSATION COMMITTEE
7     APPROVAL OF REGULATED AGREEMENTS          For       For        Management
8.1   Elect  Director Sophie Dulac              For       For        Management
8.2   Elect  Director Helene Ploix              For       For        Management
8.3   Elect  Director Monique Bercault          For       For        Management
8.4   Elect  Director Michel Cicurel            For       For        Management
8.5   Elect  Director Amaury-Daniel De Seze     For       For        Management
8.6   Elect  Director Gerard Worms              For       For        Management
9     REELECTION ALTERNATE STATUTORY AUDITORS   For       For        Management
10    COMPANY CAN PURCHASE ITS OWN SHARES       For       For        Management
11    CANCEL THE SHARES PURCHASED PURSUANT TO   For       For        Management
      THE 15TH RESOLUTION
12    RENEWAL OF THE DELEGATION GIVEN TO THE    For       For        Management
      MANAGEMENT BOARD TO ISSUE NEW SHARES
13    TO INCREASE THE CAPITAL BY ISSUING        For       For        Management
      SHARES, AND MAINTENANCE OF THE PREEMPTIVE
14    TO INCREASE THE CAPITAL ON THE TERMS SET  For       For        Management
      FORTH IN THE 18TH RESOLUTION BUT WITH THE
      AUTHORITY TO ELIMINATE THE PREEPTIVE
      RIGHTS
15    TO INCREASE THE CAPITAL, ON THE TERMS     For       For        Management
      PROVIDED FOR THE 19TH RESOLUTION BUT WITH
      THE RIGHT TO ELIMINATE THE PREEPTIVE
      RIGHTS
16    DELEGATIONS GIVEN REMAIN IN EFFECT DURING For       Against    Management
      A TENDER OFFER OR EXCHANGE OFFER
17    TO IMPLEMENT A CAPITAL INCREASE           For       For        Management
18    POWERS FOR THE FORMALITIES                For       For        Management


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

REED ELSEVIER PLC

Ticker:                      Security ID:  758205108
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE THE COMPANY S FINANCIAL        For       For        Management
      STATEMENTS FOR THE YEAR ENDED 31 DECEMBER
      2003, TOGETHER WITH THE REPORTS OF THE
      DIRECTORS AND AUDITORS.
2     TO APPROVE THE DIRECTORS  REMUNERATION    For       For        Management
      REPORT AS SET OUT IN THE REED ELSEVIER
      ANNUAL REPORTS AND FINANCIAL STATEMENTS
      2003.
3     TO DECLARE A FINAL DIVIDEND FOR 2003 ON   For       For        Management
      THE COMPANY S ORDINARY SHARES.
4     Ratify Auditors                           For       For        Management
5     TO AUTHORIZE THE DIRECTORS TO FIX THE     For       For        Management
      REMUNERATION OF THE AUDITORS.
6     TO APPOINT G J A VAN DE AAST AS A         For       For        Management
      DIRECTOR OF THE COMPANY.
7     TO APPOINT M TABAKSBLAT AS A DIRECTOR OF  For       For        Management
      THE COMPANY.
8     TO APPOINT R W H STOMBERG AS A DIRECTOR   For       For        Management
      OF THE COMPANY.
9     TO APPOINT LORD SHARMAN OF REDLYNCH OBE   For       For        Management
      AS A DIRECTOR OF THE COMPANY.
10    ALLOTMENT OF SHARES                       For       For        Management
11    DIAPPLICATION OF PRE-EMPTION RIGHTS.      For       For        Management
12    AUTHORITY TO PURCHASE OWN SHARES.         For       For        Management


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

REPSOL YPF SA

Ticker:                      Security ID:  76026T205
Meeting Date: MAR 31, 2004   Meeting Type: Annual
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     THE CONSOLIDATED ANNUAL FINANCIAL         For       For        Management
      STATEMENTS OF  REPSOL YPF, S.A.,  AND ITS
      SUBSIDIARIES FOR THE FISCAL YEAR ENDED
      31ST DECEMBER 2003.
2     APPOINTMENT, RATIFICATION, RE-ELECTION,   For       For        Management
      OR STATUTORY RENEWAL OF TERM OF OFFICE OF
      THE BOARD MEMBERS.
3     Ratify Auditors                           For       For        Management
4     AUTHORIZATION OF THE BOARD OF DIRECTORS   For       For        Management
      FOR THE DERIVATIVE ACQUISITION OF SHARES
      OF  REPSOL YPF, S.A.,  DIRECTLY OR
      THROUGH CONTROLLED COMPANIES.
5     AMENDMENT OF ARTICLES 1 ( DENOMINATION ), For       For        Management
      15 ( SHAREHOLDERS MEETING ), 23 ( RIGHT
      OF ATTENDANCE ), 24 ( REPRESENTATION ),
      30 ( COMPOSITION OF THE BOARD ), AND 33 (
      LIABILITY ) OF THE CORPORATE BYLAWS TO
      MAKE THEM CONSISTENT WITH THE PROVISIONS
      OF LAW 26/
6     AMENDMENT OF ARTICLES 6, 7, AND 8 OF THE  For       For        Management
      REGULATIONS OF THE GENERAL SHAREHOLDER S
      MEETINGS  TO MAKE THEM CONSISTENT WITH
      THE REQUIREMENTS OF LAW 26/2003 OF 17TH
      JULY.
7     DELEGATION OF POWERS TO COMPLEMENT,       For       For        Management
      DEVELOP, IMPLEMENT, CORRECT AND FORMALIZE
      RESOLUTIONS ADOPTED BY THE SHAREHOLDERS
      MEETING.


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

RIO TINTO PLC

Ticker:                      Security ID:  767204100
Meeting Date: APR 7, 2004    Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     AUTHORITY TO ALLOT RELEVANT SECURITIES    For       For        Management
      UNDER SECTION 80 OF THE COMPANIES ACT
      1955
2     AUTHORITY TO ALLOT EQUITY SECURITIES FOR  For       For        Management
      CASH UNDER SECTION 89 OF THE COMPANIES
      ACT 1955
3     AUTHORITY TO PURCHASE RIO TINTO PLC       For       For        Management
      SHARES BY THE COMPANY OR RIO TINTO
      LIMITED
4     APPROVAL OF THE MINING COMPANIES          For       For        Management
      COMPARATIVE PLAN 2004 AND THE RIO TINTO
      SHARE OPTION PLAN 2004
5     ELECTION OF SIR JOHN KERR AS A DIRECTOR   For       For        Management
6     RE-ELECTION OF MR LEIGH CLIFFORD AS A     For       For        Management
      DIRECTOR
7     RE-ELECTION OF MR GUY ELLIOTT AS A        For       For        Management
      DIRECTOR
8     RE-ELECTION OF SIR RICHARD SYKES AS A     For       For        Management
      DIRECTOR (MEMBER OF THE REMUNERATIONS
      COMMITTEE)
9     RE-ELECTION OF RICHARD GIORDANO AS A      For       For        Management
      DIRECTOR (MEMBER OF THE AUDIT,
      NOMINATIONS, SOCIAL/ENVIRONMENTAL
      ACCOUNT. COMMITTEES)
10    Ratify Auditors                           For       For        Management
11    APPROVAL OF REMUNERATION REPORT           For       For        Management
12    RECEIVE ANNUAL REPORT AND FINANCIAL       For       For        Management
      STATEMENTS FOR THE YEAR ENDED 31 DECEMBER
      2003


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

ROLLS-ROYCE GROUP PLC

Ticker:                      Security ID:  775781206
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE THE REPORT OF THE DIRECTORS    For       Did Not    Management
      AND THE AUDITED FINANCIAL STATEMENTS                Vote
2     TO APPROVE THE DIRECTORS  REMUNERATION    For       Did Not    Management
      REPORT                                              Vote
3.1   Elect  Director Mr D E Baird &            For       Did Not    Management
                                                          Vote
3.2   Elect  Director Hon A L Bondurant &       For       Did Not    Management
                                                          Vote
3.3   Elect  Director Mr P J Byrom *+           For       Did Not    Management
                                                          Vote
3.4   Elect  Director Mr J P Cheffins           For       Did Not    Management
                                                          Vote
3.5   Elect  Director Mr C-P Forster +          For       Did Not    Management
                                                          Vote
3.6   Elect  Director Mr C H Green              For       Did Not    Management
                                                          Vote
3.7   Elect  Director Mr J M Guyette            For       Did Not    Management
                                                          Vote
3.8   Elect  Director Dr M G J W Howse          For       Did Not    Management
                                                          Vote
3.9   Elect  Director Lord Moore *&             For       Did Not    Management
                                                          Vote
3.10  Elect  Director Sir R Nicholson *&        For       Did Not    Management
                                                          Vote
3.11  Elect  Director Sir John Rose &           For       Did Not    Management
                                                          Vote
3.12  Elect  Director Mr A B Shilston           For       Did Not    Management
                                                          Vote
3.13  Elect  Director Mr I C Strachan *         For       Did Not    Management
                                                          Vote
3.14  Elect  Director Mr C G Symon +            For       Did Not    Management
                                                          Vote
3.15  Elect  Director Sir John Weston +         For       Did Not    Management
                                                          Vote
4     Ratify Auditors                           For       Did Not    Management
                                                          Vote
5     ALLOTMENT OF SHARES - SECTION 80 AMOUNT   For       Did Not    Management
                                                          Vote
6     ALLOTMENT OF SHARES - SECTION 89 AMOUNT   For       Did Not    Management
                                                          Vote
7     AUTHORITY TO PURCHASE OWN SHARES          For       Did Not    Management
                                                          Vote
8     AMEND THE ARTICLES OF ASSOCIATION         For       Did Not    Management
      RELATING TO THE RESTRICTIONS ON THE                 Vote
      COMPANY S BORROWING POWERS
9     APPROVE THE ROLLS-ROYCE GROUP PLC         For       Did Not    Management
      PERFORMANCE SHARE PLAN                              Vote
10    TO IMPLEMENT THE PROPOSED ISSUE OF B      For       Did Not    Management
      SHARES                                              Vote
11    IF RESOLUTION 24 IS NOT PASSED, TO        For       Did Not    Management
      DECLARE A DIVIDEND                                  Vote
12    IF RESOLUTION 24 IS NOT PASSED, TO RENEW  For       Did Not    Management
      THE SCRIP DIVIDEND AUTHORITY FOR ONE YEAR           Vote


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

ROYAL & SUN ALLIANCE INSURANCE GROUP

Ticker:                      Security ID:  78004V202
Meeting Date: MAY 28, 2004   Meeting Type: Annual
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL TO ADOPT THE 2003 REPORT AND     For       For        Management
      ACCOUNTS
2     APPROVAL TO DECLARE A FINAL DIVIDEND OF   For       For        Management
      2.9P PER ORDINARY SHARE FOR 2003
3     Ratify Auditors                           For       For        Management
4     APPROVAL TO CONFIRM THE RE-APPOINTMENT OF For       For        Management
      EDWARD LEA AS A DIRECTOR
5     APPROVAL TO CONFIRM THE RE-APPOINTMENT OF For       For        Management
      JOHN MAXWELL AS A DIRECTOR
6     APPROVAL TO CONFIRM THE RE-APPOINTMENT OF For       For        Management
      NOEL HARWERTH AS A DIRECTOR
7     APPROVAL TO CONFIRM THE RE-APPOINTMENT OF For       For        Management
      MALCOLM LE MAY AS A DIRECTOR
8     APPROVAL TO CONFIRM THE RE-APPOINTMENT OF For       For        Management
      GEORGE CULMER AS A DIRECTOR
9     APPROVAL OF THE COMPANY S REMUNERATION    For       For        Management
      REPORT
10    APPROVAL OF THE COMPANY S SHARE MATCHING  For       For        Management
      PLAN
11    APPROVAL TO GIVE AUTHORITY FOR THE        For       For        Management
      COMPANY TO MAKE DONATIONS TO EU POLITICAL
      ORGANIZATIONS AND INCUR EU POLITICAL
      EXPENDITURE
12    APPROVAL OF AMENDMENTS TO THE ARTICLES OF For       For        Management
      ASSOCIATION IN RELATION TO THE
      APPOINTMENT OF PROXIES
13    APPROVAL TO AUTHORIZE THE DIRECTORS TO    For       For        Management
      ESTABLISH A SCRIP DIVIDEND SCHEME
14    APPROVAL TO PERMIT THE DIRECTORS TO ISSUE For       For        Management
      FURTHER SHARES
15    APPROVAL TO RELAX THE RESTRICTIONS WHICH  For       For        Management
      NORMALLY APPLY WHEN ORDINARY SHARES ARE
      ISSUED FOR CASH
16    APPROVAL TO GIVE THE COMPANY AUTHORITY TO For       For        Management
      BUY BACK UP TO 10% OF ITS ISSUED ORDINARY
      SHARES


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

ROYAL DUTCH PETROLEUM CO.

Ticker:                      Security ID:  780257804
Meeting Date: JUN 28, 2004   Meeting Type: Annual
Record Date:  MAY 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     FINALIZATION OF THE BALANCE SHEET AS AT   For       For        Management
      DECEMBER 31, 2003, THE PROFIT AND LOSS
      ACCOUNT FOR THE YEAR 2003 AND THE NOTES
      TO THE BALANCE SHEET AND THE PROFIT AND
      LOSS ACCOUNT.
2     DECLARATION OF THE TOTAL DIVIDEND FOR THE For       For        Management
      YEAR 2003.
3     DISCHARGE OF THE MANAGING DIRECTORS OF    For       For        Management
      RESPONSIBILITY IN RESPECT OF THEIR
      MANAGEMENT FOR THE YEAR 2003.
4     DISCHARGE OF THE MEMBERS OF THE           For       For        Management
      SUPERVISORY BOARD OF RESPONSIBILITY FOR
      THEIR SUPERVISION FOR THE YEAR 2003.
5     APPOINTMENT OF MS. L.Z. COOK AS A         For       For        Management
      MANAGING DIRECTOR OF THE COMPANY.*
6     APPOINTMENT OF MRS. CH. MORIN-POSTEL AS A For       For        Management
      MEMBER OF THE SUPERVISORY BOARD.*
7     APPOINTMENT OF MR. M.A. VAN DEN BERGH AS  For       For        Management
      A MEMBER OF THE SUPERVISORY BOARD OWING
      TO RETIREMENT BY ROTATION.*
8     REDUCTION OF THE ISSUED SHARE CAPITAL     For       For        Management
      WITH A VIEW TO CANCELLA- TION OF THE
      SHARES ACQUIRED BY THE COMPANY IN ITS OWN
      CAPITAL.
9     AUTHORIZATION OF THE BOARD OF MANAGEMENT, For       For        Management
      PURSUANT TO ARTICLE 98, BOOK 2 OF THE
      NETHERLANDS CIVIL CODE, AS THE COMPETENT
      BODY TO ACQUIRE SHARES IN THE CAPITAL OF
      THE COMPANY.


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

SANOFI-SYNTHELABO

Ticker:                      Security ID:  80105N105
Meeting Date: JUN 23, 2004   Meeting Type: Written Consent
Record Date:  JUN 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     REAPPOINTMENT OF JEAN-FRANCOIS DEHECQ AS  For       For        Management
      A MEMBER OF THE BOARD OF DIRECTORS
2     REAPPOINTMENT OF RENE BARBIER DE LA SERRE For       For        Management
      AS A MEMBER OF THE BOARD OF DIRECTORS
3     REAPPOINTMENT OF ROBERT CASTAIGNE AS A    For       For        Management
      MEMBER OF THE BOARD OF DIRECTORS
4     REAPPOINTMENT OF THIERRY DESMAREST AS A   For       For        Management
      MEMBER OF THE BOARD OF DIRECTORS
5     REAPPOINTMENT OF LINDSEY OWEN-JONES AS A  For       For        Management
      MEMBER OF THE BOARD OF DIRECTORS
6     REAPPOINTMENT OF BRUNO WEYMULLER AS A     For       For        Management
      MEMBER OF THE BOARD OF DIRECTORS
7     CONFIRMATION OF APPOINTMENT OF LORD DOURO For       For        Management
      AS A MEMBER OF THE BOARD OF DIRECTORS
8     CONFIRMATION OF APPOINTMENT OF GERARD VAN For       For        Management
      KEMMEL AS A MEMBER OF THE BOARD OF
      DIRECTORS
9     APPOINTMENT OF CHRISTIAN MULLIEZ AS A     For       For        Management
      MEMBER OF THE BOARD OF DIRECTORS
10    APPOINTMENT OF JEAN-MARC BRUEL AS A       For       For        Management
      MEMBER OF THE BOARD OF DIRECTORS SUBJECT
      TO CONDITION PRECEDENT
11    APPOINTMENT OF JURGEN DORMANN AS A MEMBER For       For        Management
      OF THE BOARD OF DIRECTORS SUBJECT TO
      CONDITION PRECEDENT
12    APPOINTMENT OF JEAN-RENE FOURTOU AS A     For       For        Management
      MEMBER OF THE BOARD OF DIRECTORS SUBJECT
      TO CONDITION PRECEDENT
13    APPOINTMENT OF SERGE KAMPF AS A MEMBER OF For       For        Management
      THE BOARD OF DIRECTORS SUBJECT TO
      CONDITION PRECEDENT
14    APPOINTMENT OF IGOR LANDAU AS A MEMBER OF For       For        Management
      THE BOARD OF DIRECTORS SUBJECT TO
      CONDITION PRECEDENT
15    APPOINTMENT OF HUBERT MARKL AS A MEMBER   For       For        Management
      OF THE BOARD OF DIRECTORS SUBJECT TO
      CONDITION PRECEDENT
16    APPOINTMENT OF KLAUS POHLE AS A MEMBER OF For       For        Management
      THE BOARD OF DIRECTORS SUBJECT TO
      CONDITION PRECEDENT
17    APPOINTMENT OF HERMANN SCHOLL AS A MEMBER For       For        Management
      OF THE BOARD OF DIRECTORS SUBJECT TO
      CONDITION PRECEDENT
18    FORMAL NOTE OF THE EXPIRY OF THE TERMS OF For       For        Management
      OFFICE OF FIVE MEMBERS OF THE BOARD OF
      DIRECTORS
19    AMOUNT OF DIRECTORS  ATTENDANCE FEES      For       For        Management
20    POWERS FOR THE ACCOMPLISHMENT OF          For       For        Management
      FORMALITIES


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

SANOFI-SYNTHELABO

Ticker:                      Security ID:  80105N105
Meeting Date: JUN 23, 2004   Meeting Type: Annual/Special
Record Date:  MAY 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     COMPANY FINANCIAL STATEMENTS              For       For        Management
2     CONSOLIDATED FINANCIAL STATEMENTS         For       For        Management
3     APPROPRIATION OF PROFITS; DECLARATION OF  For       For        Management
      DIVIDEND
4     APPROVAL OF TRANSACTIONS COVERED BY THE   For       For        Management
      STATUTORY AUDITORS SPECIAL REPORT
5     AUTHORIZATION TO THE BOARD OF DIRECTORS   For       For        Management
      TO PURCHASE, HOLD AND TRANSFER THE
      COMPANY S OWN SHARES.
6     AUTHORIZATION TO ISSUE BONDS              For       For        Management
7     INCREASE THE SHARE CAPITAL BY ISSUANCE,   For       For        Management
      WITH PREEMPTIVE RIGHTS MAINTAINED
8     INCREASE THE SHARE CAPITAL BY ISSUANCE,   For       Against    Management
      WITHOUT PREEMPTIVE RIGHTS
9     INCREASE THE SHARE CAPITAL BY ISSUANCE OF For       Against    Management
      SHARES AND/OR OTHER SECURITIES IN THE
      EVENT OF PUBLIC OFFERS FOR THE COMPANY S
      SECURITIES
10    INCREASE THE SHARE CAPITAL BY             For       For        Management
      INCORPORATION OF SHARE PREMIUM, RESERVES,
      PROFITS OR OTHER ITEMS
11    INCREASE THE SHARE CAPITAL BY ISSUANCE OF For       For        Management
      SHARES RESERVED FOR EMPLOYEES WITH WAIVER
      OF PREEMPTIVE RIGHTS IN THEIR FAVOR
12    TO GRANT OPTIONS TO SUBSCRIBE FOR OR      For       For        Management
      PURCHASE SHARES
13    REDUCE THE SHARE CAPITAL BY CANCELLATION  For       For        Management
      OF TREASURY SHARES
14    AN INCREASE IN THE SHARE CAPITAL BY       For       For        Management
      ISSUANCE, WITHOUT PREEMPTIVE RIGHTS, OF
      NEW SHARES ALLOTTED TO AVENTIS
      SHAREHOLDERS
15    CHANGE OF COMPANY NAME                    For       For        Management
16    CHANGE IN THE TERM OF OFFICE OF BOARD     For       For        Management
      MEMBERS
17    AMENDMENT OF ARTICLE 12 PARAGRAPH 5 OF    For       For        Management
      THE BYLAWS


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

SANOFI-SYNTHELABO

Ticker:                      Security ID:  80105N105
Meeting Date: MAY 24, 2004   Meeting Type: Annual
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE INDIVIDUAL COMPANY        For       For        Management
      FINANCIAL STATEMENTS
2     APPROVAL OF THE CONSOLIDATED COMPANY      For       For        Management
      FINANCIAL STATEMENTS
3     APPROPRIATION OF PROFITS, DECLARATION OF  For       For        Management
      DIVIDEND
4     APPROVAL OF TRANSACTIONS COVERED BY THE   For       For        Management
      STATUTORY AUDITORS SPECIAL REPORT
5.1   Elect  Director Jean-Francois Dehecq*     For       For        Management
5.2   Elect  Director R. Barbier De La Serre*   For       For        Management
5.3   Elect  Director Robert Castaigne*         For       For        Management
5.4   Elect  Director P. Castres Saint Martin   For       For        Management
5.5   Elect  Director Thierry Desmarest*        For       For        Management
5.6   Elect  Director Pierre-Gilles De Gennes   For       For        Management
5.7   Elect  Director Herve Guerin*             For       For        Management
5.8   Elect  Director Lindsay Owen-Jones*       For       For        Management
5.9   Elect  Director Bruno Weymuller*          For       For        Management
5.10  Elect  Director Jean-Paul Leon**          For       For        Management
5.11  Elect  Director Christian Mulliez**       For       For        Management
6     AUTHORIZATION TO THE BOARD OF DIRECTORS   For       For        Management
      TO PURCHASE, HOLD, AND TRANSFER THE
      COMPANY S OWN SHARES
7     AUTHORIZATION TO THE BOARD OF DIRECTORS   For       For        Management
      TO ISSUE BONDS
8     DELEGATION TO THE BOARD OF DIRECTORS TO   For       For        Management
      INCREASE THE SHARE CAPITAL BY ISSUANCE,
      WITH PREEMPTIVE RIGHTS MAINTAINED
9     DELEGATION TO THE BOARD OF DIRECTORS TO   For       For        Management
      INCREASE THE SHARE CAPITAL BY ISSUANCE,
      WITHOUT PREEMPTIVE RIGHTS
10    DELEGATION TO THE BOARD OF DIRECTORS TO   For       For        Management
      INCREASE THE SHARE CAPITAL BY ISSUANCE OF
      SHARES IN THE EVENT OF PUBLIC OFFERS
11    DELEGATION TO THE BOARD OF DIRECTORS TO   For       For        Management
      INCREASE THE SHARE CAPITAL BY
      INCORPORATION OF SHARE PREMIUM OR OTHER
      ITEMS
12    DELEGATION TO THE BOARD OF DIRECTORS TO   For       For        Management
      INCREASE THE SHARE CAPITAL BY ISSUANCE
      WITH WAIVER OF PREEMPTIVE RIGHTS
13    DELEGATION TO THE BOARD OF DIRECTORS TO   For       For        Management
      GRANT OPTIONS TO SUBSCRIBE FOR OR
      PURCHASE SHARES
14    DELEGATION TO THE BOARD OF DIRECTORS OF   For       For        Management
      POWERS TO REDUCE THE SHARE CAPITAL BY
      CANCELLATION OF TREASURY SHARES
15    AMENDMENT OF ARTICLE 12 PARAGRAPH 5 OF    For       For        Management
      THE BYLAWS
16    POWERS FOR THE ACCOMPLISHMENT OF          For       For        Management
      FORMALITIES *NOTE- *RE-APPOINTMENT
      **APPOINTMENT/CUT-OFF DATE: MAY 17, 2004


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

SANPAOLO IMI SPA

Ticker:                      Security ID:  799175104
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements,             For       For        Management
      Consolidated Accounts, Statutory Reports,
      and Allocation of Income
2     Fix Number of Directors on the Board;     For       For        Management
      Elect Directors for the Three-Year Term
      2004-2006; Elect Chairman of the Board;
      Determine Directors' Remuneration
3     Elect External Auditors for the           For       For        Management
      Three-Year Term 2004-2006 and Fix
      Remuneration of Auditors
4     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
5     Appoint One Alternate Internal Statutory  For       For        Management
      Auditor to Reintegrate Members of the
      Board of Internal Statutory Auditors


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

SANPAOLO IMI SPA

Ticker:                      Security ID:  799175104
Meeting Date: NOV 24, 2003   Meeting Type: Special
Record Date:  NOV 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors on the Board;     For       For        Management
      Elect Directors;  Determine Directors'
      Term and Remuneration
1     Approve Merger by Absorption of Cardine   For       For        Management
      Finanziaria Spa
2     Amend Articles of Association             For       Against    Management


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

SAP AG

Ticker:                      Security ID:  803054204
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RESOLUTION ON THE APPROPRIATION OF THE    For       For        Management
      RETAINED EARNINGS OF THE FISCAL YEAR 2003
2     RESOLUTION ON THE FORMAL APPROVAL OF THE  For       For        Management
      ACTS OF THE EXECUTIVE BOARD IN THE FISCAL
      YEAR 2003
3     RESOLUTION ON THE FORMAL APPROVAL OF THE  For       For        Management
      ACTS OF THE SUPERVISORY BOARD IN THE
      FISCAL YEAR 2003
4     Ratify Auditors                           For       For        Management
5     RESOLUTION ON ADJUSTMENTS TO SECTION 4 OF For       For        Management
      THE ARTICLES OF ASSOCIATION
6     RESOLUTION ON THE AUTHORIZATION TO        For       For        Management
      ACQUIRE AND USE TREASURY SHARES
7     RESOLUTION ON THE AUTHORIZATION TO USE    For       For        Management
      EQUITY DERIVATIVES IN CONNECTION WITH THE
      ACQUISITION OF TREASURY SHARES


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

SCHERING AG

Ticker:                      Security ID:  806585204
Meeting Date: APR 16, 2004   Meeting Type: Annual
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RESOLUTION ON THE APPROPRIATION OF THE    For       For        Management
      UNAPPROPRIATED PROFIT.
2     RESOLUTION ON THE APPROVAL OF THE         For       For        Management
      ACTIVITIES OF THE EXECUTIVE BOARD.
3     RESOLUTION ON THE APPROVAL OF THE         For       For        Management
      ACTIVITIES OF THE SUPERVISORY BOARD.
4     RESOLUTION ON THE ELECTION OF THE         For       For        Management
      AUDITORS FOR FISCAL YEAR 2004.
5     RESOLUTION ON THE CREATION OF AUTHORIZED  For       Against    Management
      CAPITAL AND AMENDMENT TO THE ARTICLES OF
      ASSOCIATION.
6     RESOLUTION ON CONVERTIBLE BONDS AND BONDS For       For        Management
      WITH WARRANTS AND CONTINGENT CAPITAL I,
      AMENDMENT TO THE ARTICLES OF ASSOCIATION.
7     RESOLUTION ON THE REMUNERATION OF THE     For       Against    Management
      SUPERVISORY BOARD, AMENDMENT TO THE
      ARTICLES OF ASSOCIATION.
8     RESOLUTION ON OTHER AMENDMENTS TO THE     For       For        Management
      ARTICLES OF ASSOCIATION.
9     RESOLUTION ON THE AUTHORIZATION TO        For       For        Management
      ACQUIRE AND USE OWN SHARES.
10    RESOLUTION ON THE ELECTION OF THE NEW     For       For        Management
      SUPERVISORY BOARD.
11    RESOLUTION ON THE APPROVAL OF PROFIT AND  For       For        Management
      LOSS TRANSFER AGREEMENTS BETWEEN SCHERING
      AG AND VARIOUS SUBSIDIARIES.
12    RESOLUTION ON THE APPROVAL OF CONTROL AND For       For        Management
      PROFIT AND LOSS TRANSFER AGREEMENTS
      BETWEEN SCHERING AG AND SCHERING
      INTERNATIONAL HOLDING GMBH.


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

SERONO SA

Ticker:                      Security ID:  81752M101
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF SERONO S.A. S ANNUAL REPORT,  For       For        Management
      ACCOUNTS, CONSOLIDATED ACCOUNTS OF THE
      SERONO GROUP, AUDITORS  REPORTS
2     DISTRIBUTION OF PROFITS IN THE 2003       For       For        Management
      BALANCE SHEET AND DIVIDEND PROPOSAL
3     CONDITIONAL CAPITAL FOR OPTION AND/OR     For       For        Management
      CONVERTIBLE LOANS
4     CONDITIONAL CAPITAL FOR A STOCK OPTION    For       Against    Management
      PLAN
5     CREATION OF A NEW AUTHORIZED CAPITAL      For       For        Management
6     MODIFICATION OF PARAGRAPH 13.2 OF THE     For       For        Management
      ARTICLES OF ASSOCIATION: TIMELINE FOR
      REQUESTING THE INCLUSION OF AN ITEM ON
      THE AGENDA
7     DISCHARGE TO THE BOARD OF DIRECTORS AND   For       For        Management
      THE MANAGEMENT
8     THE BOARD OF DIRECTORS PROPOSES THE       For       For        Management
      RE-ELECTION FOR ONE YEAR OF MR. ERNESTO
      BERTARELLI, MR. PIERRE E. DOUAZE, MR.
      BERNARD MACH, MR. SERGIO MARCHIONNE, MR.
      GEORGES MULLER, MR. JACQUES THEURILLAT
      AND MR. HANS THIERSTEIN
9     THE BOARD OF DIRECTORS PROPOSES THE       For       For        Management
      ELECTION FOR ONE YEAR OF A NEW DIRECTOR
      IN THE PERSON OF MR. PATRICK GAGE
10    THE BOARD OF DIRECTORS PROPOSES THE       For       For        Management
      RE-ELECTION OF PRICEWATERHOUSECOOPERS
      S.A. IN GENEVA AS AUDITORS OF THE ANNUAL
      ACCOUNTS OF SERONO S.A. AND AS AUDITORS
      OF THE CONSOLIDATED ACCOUNTS OF THE
      SERONO GROUP FOR THE FINANCIAL YEAR 2004
11    THE BOARD OF DIRECTORS PROPOSES THE       For       For        Management
      RE-ELECTION OF ERNST & YOUNG S.A. IN
      GENEVA AS SPECIAL AUDITORS IN LINE WITH
      ARTICLES 28.5 OF THE ARTICLES OF
      ASSOCIATION FOR A TERM EXPIRING AT THE
      DATE OF THE ORDINARY GENERAL MEETING IN
      2005


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

SHELL TRANSPORT AND TRADING COMPANY PLC (THE)

Ticker:                      Security ID:  822703609
Meeting Date: JUN 28, 2004   Meeting Type: Annual
Record Date:  MAY 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     THAT THE REPORT OF THE DIRECTORS AND THE  For       For        Management
      ACCOUNTS OF THE COMPANY FOR THE YEAR
      ENDED DECEMBER 31, 2003 BE ADOPTED.
2     THAT THE REMUNERATION REPORT FOR THE YEAR For       For        Management
      ENDED DECEMBER 31, 2003 SET OUT IN THE
      ANNUAL REPORT AND ACCOUNTS 2003 AND
      SUMMARISED IN THE SUMMARY ANNUAL REPORT
      AND ACCOUNTS 2003 BE APPROVED.
3     THAT MALCOLM BRINDED BE ELECTED AS A      For       For        Management
      DIRECTOR.
4     THAT DR EILEEN BUTTLE BE RE-ELECTED AS A  For       For        Management
      DIRECTOR.
5     THAT LUIS GIUSTI BE RE-ELECTED AS A       For       For        Management
      DIRECTOR.
6     THAT MARY (NINA) HENDERSON BE RE-ELECTED  For       For        Management
      AS A DIRECTOR.
7     THAT LORD OXBURGH BE RE-ELECTED AS A      For       For        Management
      DIRECTOR.
8     Ratify Auditors                           For       For        Management
9     THAT THE BOARD BE AUTHORISED TO SETTLE    For       For        Management
      THE REMUNERATION OF THE AUDITORS FOR
      2004.
10    THAT THE COMPANY BE AUTHORISED TO MAKE    For       For        Management
      MARKET PURCHASES (AS DEFINED IN SECTION
      163 OF THE COMPANIES ACT 1985) OF UP TO
      483,000,000 ORDINARY SHARES OF 25P PER
      SHARE IN THE CAPITAL OF THE COMPANY.


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

SIEMENS AG

Ticker:                      Security ID:  826197501
Meeting Date: JAN 22, 2004   Meeting Type: Annual
Record Date:  DEC 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO CONSIDER AND VOTE UPON APPROPRIATION   For       Did Not    Management
      OF THE NET INCOME OF SIEMENS AG TO A                Vote
      DIVIDEND PAYOUT.
2     TO RATIFY THE ACTS OF THE MANAGING BOARD. For       Did Not    Management
                                                          Vote
3     TO RATIFY THE ACTS OF THE SUPERVISORY     For       Did Not    Management
      BOARD.                                              Vote
4     Ratify Auditors                           For       Did Not    Management
                                                          Vote
5     TO CONSIDER AND VOTE UPON A BY-ELECTION   For       Did Not    Management
      TO THE SUPERVISORY BOARD.                           Vote
6     TO CONSIDER AND VOTE UPON A RESOLUTION    For       Did Not    Management
      AUTHORIZING THE REPURCHASE AND USE OF               Vote
      TREASURY STOCK.
7     TO CONSIDER AND VOTE UPON THE CREATION OF For       Did Not    Management
      AN AUTHORIZED CAPITAL 2004 AGAINST CASH             Vote
      CONTRIBUTIONS AND/OR CONTRIBUTIONS IN
      KIND WITH AND WITHOUT SHAREHOLDERS
      PREEMPTIVE RIGHTS, AND THE RELATED
      AMENDMENTS TO THE ARTICLES OF
      ASSOCIATION.
8     TO CONSIDER AND VOTE UPON A RESOLUTION    For       Did Not    Management
      AUTHORIZING THE MANAGING BOARD TO ISSUE             Vote
      CONVERTIBLE BONDS AND/OR BONDS WITH
      WARRANTS, TO EXCLUDE THE PREEMPTIVE
      RIGHTS OF SHAREHOLDERS, AND TO AMEND THE
      ARTICLES OF ASSOCIATION ACCORDINGLY.


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

SMITH & NEPHEW PLC

Ticker:                      Security ID:  83175M205
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     REPORT AND ACCOUNTS                       For       For        Management
2     DIVIDEND                                  For       For        Management
3.1   Elect  Directors Knowlton                 For       For        Management
3.2   Elect  Directors O'Donnell                For       For        Management
3.3   Elect  Directors Schutter                 For       For        Management
3.4   Elect  Directors Stomberg                 For       For        Management
4     Ratify Auditors                           For       For        Management
5     ALLOT SHARES                              For       For        Management
6     REMUNERATION REPORT                       For       For        Management
7     PERFORMANCE SHARE PLAN                    For       For        Management
8     OPTION PLAN                               For       For        Management
9     CO-INVESTMENT PLAN                        For       For        Management
10    OVERSEAS SHARE SCHEMES                    For       For        Management
11    NEW DISCRETIONARY TRUST                   For       For        Management
12    SHARE OPTION PLAN                         For       For        Management
13    SHARE OPTION PLAN                         For       For        Management
14    RECLASSIFY B SHARE                        For       For        Management
15    DIRECTORS TO PURCHASE OWN SHARES          For       For        Management
16    ARTICLES OF ASSOCIATION                   For       For        Management
17    PRE-EMPTION RIGHTS                        For       For        Management
18    INCREASE FEES                             For       For        Management


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

SODEXHO ALLIANCE SA

Ticker:                      Security ID:  833792104
Meeting Date: FEB 3, 2004    Meeting Type: Annual
Record Date:  DEC 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     FINANCIAL STATEMENTS                      For       Did Not    Management
                                                          Vote
2     INCOME APPROPRIATION                      For       Did Not    Management
                                                          Vote
3     APPROVAL OF AGREEMENTS INVOLVING          For       Did Not    Management
      DIRECTORS                                           Vote
4     AUTHORIZATION TO TRADE IN THE COMPANY S   For       Did Not    Management
      SHARES                                              Vote
5     RE-ELECTION AS DIRECTOR OF PIERRE BELLON  For       Did Not    Management
                                                          Vote
6     RE-ELECTION AS DIRECTOR OF REMI BAUDIN    For       Did Not    Management
                                                          Vote
7     RE-ELECTION AS DIRECTOR OF ASTRID BELLON  For       Did Not    Management
                                                          Vote
8     RE-ELECTION AS DIRECTOR OF                For       Did Not    Management
      FRANCOIS-XAVIER BELLON                              Vote
9     RE-ELECTION AS DIRECTOR OF SOPHIE CLAMENS For       Did Not    Management
                                                          Vote
10    RE-ELECTION AS DIRECTOR OF NATHALIE SZABO For       Did Not    Management
                                                          Vote
11    DIRECTORS  FEES                           For       Did Not    Management
                                                          Vote
12    AUTHORIZATION TO ISSUE EUR 1.2 BILLION IN For       Did Not    Management
      DEBT SECURITIES                                     Vote
13    BLANKET AUTHORIZATION TO ISSUE SHARES AND For       Did Not    Management
      SHARE EQUIVALENTS WITH PRE-EMPTIVE                  Vote
      SUBSCRIPTION RIGHTS
14    BLANKET AUTHORIZATION TO ISSUE SHARES AND For       Did Not    Management
      SHARE EQUIVALENTS WITHOUT PRE-EMPTIVE               Vote
      SUBSCRIPTION RIGHTS
15    STOCK OPTIONS                             For       Did Not    Management
                                                          Vote
16    AUTHORIZATION TO CARRY OUT EMPLOYEE SHARE For       Did Not    Management
      ISSUES                                              Vote
17    EMPLOYEE SHARE ISSUES                     For       Did Not    Management
                                                          Vote
18    POWERS TO CARRY OUT FORMALITIES           For       Did Not    Management
                                                          Vote
19    ADOPTION PROPOSED BY SHAREHOLDERS WITHOUT For       Did Not    Management
      BOARD APPROVAL                                      Vote


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

SONY CORP.

Ticker:                      Security ID:  835699307
Meeting Date: JUN 22, 2004   Meeting Type: Annual
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
2     TO ELECT 16 DIRECTORS.                    For       For        Management
3     TO ISSUE STOCK ACQUISITION RIGHTS FOR THE For       For        Management
      SHARES OF COMMON STOCK OF THE CORPORATION
      FOR THE PURPOSE OF GRANTING STOCK
      OPTIONS.
4     TO ISSUE STOCK ACQUISITION RIGHTS FOR THE For       For        Management
      SHARES OF SUBSIDIARY TRACKING STOCK OF
      THE CORPORATION FOR THE PURPOSE OF
      GRANTING STOCK OPTIONS.
5     TO AMEND THE ARTICLES OF INCORPORATION    Against   Against    Shareholder
      WITH RESPECT TO DISCLOSURE TO
      SHAREHOLDERS OF REMUNERATION AND OTHER
      AMOUNTS PAID TO EACH DIRECTOR AND
      CORPORATE EXECUTIVE OFFICER.


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

SWEDISH MATCH AB

Ticker:                      Security ID:  870309507
Meeting Date: APR 26, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF CHAIRMAN OF THE MEETING       For       For        Management
2     PREPARATION AND APPROVAL OF THE LIST OF   For       For        Management
      SHAREHOLDERS ENTITLED TO VOTE
3     ELECTION OF ONE OR TWO  MUNUTES CHECKERS  For       For        Management
4     DETERMUNATION OF WHETHER THE MEETING HAS  For       For        Management
      BEEN DULY CONVENED
5     APPROVAL OF THE AGENDA                    For       For        Management
6     PROFIT AND LOSS STATEMENT AND THE BALANCE For       For        Management
      SHEET
7     DISPOSITION IN RESPECT OF THE COMPANY S   For       For        Management
      PROFIT
8     ADOPTION OF STOCK OPTION PROGRAMME FOR    For       For        Management
      2004
9     AUTHORIZATION TO ACQUIRE SHARES IN THE    For       For        Management
      COMPANY
10    CALL OPTIONS ON REPURCHASE SHARES FOR THE For       For        Management
      STOCK OPTION PROGRAMME
11    SHARE CAPITAL SHALL BE REDUCED            For       For        Management
12    THE DISCHARGE OF THE BOARD OF DIRECTORS   For       For        Management
      AND THE PRESIDENT FROM LIABILITY
13    DETERMUNATION OF THE NUMBER OF BOARD      For       For        Management
      MEMBERS AND DEPUTY MEMBERS TO BE ELECTED
      BY THE MEETING
14    DETERMUNATION OF THE FEES TO BE PAID TO   For       For        Management
      THE BOARD OF DIRECTORS
15    ELECTION OF BOARD MEMBERS AND DEPUTY      For       For        Management
      MEMBERS
16    DETERMINATION OF THE NUMBER OF AUDITORS   For       For        Management
      AND DEPUTY AUDITORS TO BE ELECTED BY THE
      MEETING
17    DETERMINATION OF THE FEES TO BE PAID TO   For       For        Management
      THE AUDITORS
18    ELECTION OF AUDITORS AND DEPUTY AUDITORS  For       For        Management
19    ELECTION OF MEMEBERS OF THE NOMINATION    For       For        Management
      COMMITTEE
20    AMENDMENT OF THE ARTICLES OF ASSOCIATION  For       For        Management


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

TDK CORP.

Ticker:                      Security ID:  872351408
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF PROPOSAL FOR APPROPRIATION OF For       For        Management
      RETAINED EARNINGS FOR THE 108TH FISCAL
      YEAR.
2     APPROVAL OF THE PARTIAL AMENDMENTS TO THE For       Against    Management
      ARTICLES OF INCORPORATION.
3     APPROVAL OF THE ISSUANCE OF STOCK         For       For        Management
      ACQUISITION RIGHTS, IN ORDER TO GRANT
      SUCH RIGHTS TO DIRECTORS, CORPORATE
      OFFICERS AND KEY EMPLOYEES OF THE COMPANY
      AND ASSOCIATED COMPANIES.
4     APPROVAL OF ACQUISITION OF OWN SHARES OF  For       For        Management
      THE COMPANY.
5     ELECTION OF SEVEN (7) DIRECTORS.          For       For        Management
6     ELECTION OF ONE (1) CORPORATE AUDITOR.    For       For        Management
7     APPROVAL OF THE PRESENTATION OF           For       Against    Management
      RETIREMENT GRANTS TO ONE (1) RESIGNING
      DIRECTOR AND ONE (1) RESIGNING CORPORATE
      AUDITOR.


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

TECHNIP

Ticker:                      Security ID:  878546209
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     FINANCIAL STATEMENTS                      For       For        Management
2     ALLOCATION OF PROFITS, THE DIVIDEND AND   For       For        Management
      ITS DATE OF PAYMENT
3     CONSOLIDATED FINANCIAL STATEMENTS         For       For        Management
4     REPORT OF THE AUDITORS                    For       For        Management
5     DISCHARGE TO THE MEMBERS OF THE           For       For        Management
      MANAGEMENT BOARD AND THE BOARD OF
      DIRECTORS
6     ATTENDANCE FEES                           For       For        Management
7     Ratify Auditors                           For       For        Management
8     Ratify Auditors                           For       For        Management
9     Ratify Auditors                           For       For        Management
10    Ratify Auditors                           For       For        Management
11    PURCHASE OF THE COMPANY S OWN SHARES      For       For        Management
12    AMENDING THE ARTICLES OF ASSOCIATION      For       For        Management
13    APPROVAL OF A 423 PLAN                    For       For        Management
14    INCREASE THE SHARE CAPITAL                For       For        Management
15    INCREASE THE SHARE CAPITAL                For       Against    Management
16    POWERS                                    For       For        Management


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

TECHNIP

Ticker:                      Security ID:  878546209
Meeting Date: JUL 3, 2003    Meeting Type: Special
Record Date:  JUN 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger by Absorption of Coflexip  For       For        Management
      and Issuance of 330,332 Technip-Coflexip
      Shares
2     Approve Accounting Treatment of           For       For        Management
      Absorption
3     Approve Terms of Conversion of Coflexip   For       For        Management
      Stock Options
4     Approve Dissolution of Coflexip without   For       For        Management
      Liquidation
5     Amend Articles to Reflect Changes in      For       For        Management
      Capital
6     Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan
7     Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in International
      Stock Purchase Plan
8     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
9     Elect Olivier Appert as Director          For       For        Management
10    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

TELE2 AB

Ticker:                      Security ID:  87952P208
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     DETERMINATION OF WHETHER THE MEETING HAS  For       For        Management
      BEEN DULY CONVENED.
2     THE ADOPTION OF THE INCOME STATEMENT AND  For       For        Management
      BALANCE SHEET AND OF THE CONSOLIDATED
      INCOME STATEMENT AND BALANCE SHEET.
3     THE PROPOSED TREATMENT OF THE COMPANY S   For       For        Management
      UNAPPROPRIATED EARNINGS OR ACCUMULATED
      LOSSES AS STATED IN THE ADOPTED BALANCE
      SHEET.
4     THE DISCHARGE OF THE LIABILITY OF THE     For       For        Management
      MEMBERS OF THE BOARD OF DIRECTORS AND THE
      MANAGING DIRECTOR.
5     DETERMINATION OF THE NUMBER OF MEMBERS OF For       For        Management
      THE BOARD OF DIRECTORS AND THE NUMBER OF
      AUDITORS AND DEPUTY AUDITORS.
6     DETERMINATION OF THE FEES OF THE MEMBERS  For       For        Management
      OF THE BOARD OF DIRECTORS AND THE
      AUDITORS.
7     ELECTION OF THE MEMBERS AND DEPUTY        For       For        Management
      MEMBERS OF THE BOARD OF DIRECTORS.
8     ELECTION OF AUDITORS AND DEPUTY AUDITORS. For       For        Management
9     AUTHORISATION FOR THE BOARD OF DIRECTORS  For       For        Management
      TO ISSUE SUBORDINATED DEBENTURES WITH
      DETACHABLE WARRANTS.
10    PROPOSAL FROM THE SHAREHOLDERS,           For       For        Shareholder
      INDUSTRIFORVALTNINGS AB KINNEVIK AND
      INVIK & CO. AB.
11    ELECT A NOMINATION COMMITTEE.             None      For        Shareholder
12    AUTHORISE THE BOARD OF DIRECTORS TO ELECT None      For        Shareholder
      A REMUNERATION COMMITTEE.
13    AUTHORISE THE BOARD OF DIRECTORS TO ELECT None      For        Shareholder
      AN AUDIT COMMITTEE.


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

TELECOM CORP. OF NEW ZEALAND

Ticker:                      Security ID:  879278208
Meeting Date: OCT 9, 2003    Meeting Type: Annual
Record Date:  OCT 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Board to the Auditors'          For       For        Management
      Remuneration
2     Elect Roderick Deane as Director          For       For        Management
3     Elect Paul Baines as Director             For       For        Management
4     Approve Remuneration of Directors in the  For       For        Management
      Amount of NZD 1.5 Million Per Annum for
      the Directors of the Company and Its
      Subsidiaries
5     Elect Lindsay Pyne as Director            For       For        Management
6     Approve Issuance by the Board to Theresa  For       For        Management
      Gattung, Chief Executive Officer and
      Managing Director, During the Period to
      Sept. 30, 2006 of Up to 500,000 Ordinary
      Shares in the Company Under the
      Performance Incentive Scheme
7     Approve Issuance by the Board to Theresa  For       For        Management
      Gattung, Chief Executive and Managing
      Director, During the Period to Sept. 30,
      2006 of Up to 1.5  Million Options in the
      Company Under the Performance Option
      Scheme


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

TELEFONICA  S.A.

Ticker:                      Security ID:  879382208
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE ANNUAL ACCOUNTS AND OF    For       For        Management
      THE MANAGEMENT REPORT OF  TELEFONICA,
      S.A.  AND OF ITS CONSOLIDATED GROUP OF
      COMPANIES, AS WELL AS THE PROPOSAL FOR
      THE APPLICATION OF THE RESULTS OF
      TELEFONICA, S.A., AND THAT OF THE
      MANAGEMENT OF ITS BOARD OF DIRE
2     APPROVAL OF THE SHAREHOLDER REMUNERATION: For       For        Management
      DISTRIBUTION OF DIVIDENDS FROM 2003 NET
      INCOME AND FROM THE ADDITIONAL
      PAID-IN-CAPITAL RESERVE.
3     APPROVAL OF THE DESIGNATION OF THE        For       For        Management
      ACCOUNTS AUDITOR FOR THE 2004 FISCAL
      YEAR.
4     APPROVAL OF THE AUTHORIZATION FOR THE     For       For        Management
      ACQUISITION OF TREASURY STOCK, DIRECTLY
      OR THROUGH GROUP COMPANIES.
5     APPROVAL, IF APPROPRIATE, OF THE          For       For        Management
      REGULATIONS OF THE GENERAL MEETING OF
      SHAREHOLDERS OF  TELEFONICA, S.A. .
6     DELEGATION OF POWERS FOR THE FORMALIZING, For       For        Management
      INTERPRETING, CORRECTING AND EXECUTING OF
      THE RESOLUTIONS ADOPTED BY THE ANNUAL
      GENERAL SHAREHOLDERS  MEETING.


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

THOMSON

Ticker:                      Security ID:  885118109
Meeting Date: MAY 7, 2004    Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RESOLUTION 1: Approve Financial           For       For        Management
      Statements and Statutory Reports
2     RESOLUTION 2: Accept Consolidated         For       For        Management
      Financial Statements and Statutory
      Reports
3     RESOLUTION 3: Approve Allocation of       For       For        Management
      Income and Net Dividends of EUR 0.26 per
      Share
4     RESOLUTION 4: Approve Special Auditors'   For       For        Management
      Report Regarding Related-Party
      Transactions
5     RESOLUTION 5: Ratify Appointment of Paul  For       For        Management
      Murray as Director
6     RESOLUTION 6: Ratify Appointment of Henry For       For        Management
      P. Vigil as Director
7     RESOLUTION 7: Ratify Appointment of Eric  For       For        Management
      Bourdais de Charbonniere as Director
8     RESOLUTION 8: Reelect Thierry Breton as   For       For        Management
      Director for a Term Lasting Four Years,
      Subject to Approval of Item 25
9     RESOLUTION 9: Reelect Frank Dangeard as   For       For        Management
      Director for a Term Lasting Four Years,
      Subject to Approval of Item 25
10    RESOLUTION 10: Reelect Eddy Hartenstein   For       For        Management
      as Director for a Term Lasting Four
      Years, Subject to Approval of Item 25
11    RESOLUTION 11: Reelect Igor Landau as     For       For        Management
      Director for a Term Lasting Four Years,
      Subject to Approval of Item 25
12    RESOLUTION 12: Reelect Pierre Lescure as  For       For        Management
      Director for a Term Lasting Four Years,
      Subject to Approval of Item 25
13    RESOLUTION 13: Reelect Henry P. Vigil as  For       For        Management
      Director for a Term Lasting Four Years,
      Subject to Approval of Item 25
14    RESOLUTION 14: Reelect Didier Lombard as  For       For        Management
      Director for a Term Lasting Four Years,
      Subject to Approval of Item 25
15    RESOLUTION 15: Ratify Mazars & Guerard as For       For        Management
      Auditors
16    RESOLUTION 16: Ratify Patrick de Cambourg For       For        Management
      as Alternate Auditors
17    RESOLUTION 17: Approve Remuneration of    For       For        Management
      Directors in the Aggregate Amount of EUR
      450,000
18    RESOLUTION 18: Authorize Repurchase of up For       For        Management
      to 10 Percent of Issued Share Capital
19    RESOLUTION 19: Authorize Filing of        For       For        Management
      Required Documents/Other Formalities
20    RESOLUTION 20: Approve Reduction in Share For       For        Management
      Capital via Cancellation of Repurchased
      Shares
21    RESOLUTION 21: Authorize Issuance of      For       For        Management
      Equity or Equity-Linked Securities with
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 250 Million
22    RESOLUTION 22: Authorize Issuance of      For       For        Management
      Equity or Equity-Linked Securities
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 250 Million
23    RESOLUTION 23: Confirm Share Issuance in  For       For        Management
      the Amount of EUR 15 Million in Favor of
      Carlton Communications PLC
24    RESOLUTION 24: Approve Capital Increase   For       For        Management
      Reserved for Employees Participating in
      Savings-Related Share Purchase Plan
25    RESOLUTION 25: Amend Articles of          For       Against    Management
      Association to Reflect 2003 Legal Changes
      Re: Shareholding Disclosure, Role of
      Chairman, and Access to Information;
      Reduction in Directors' Terms from Five
      to Four Years; and References of Govt.
      Reps. on the Board
26    RESOLUTION 26: Authorize Filing of        For       For        Management
      Required Documents/Other Formalities


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

TOTAL S.A.

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

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


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

TOYOTA MOTOR CORP.

Ticker:                      Security ID:  892331307
Meeting Date: JUN 23, 2004   Meeting Type: Annual
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF PROPOSED APPROPRIATION OF     For       Against    Management
      RETAINED EARNINGS FOR THE FY2004 TERM
2     AMENDMENT OF THE ARTICLES OF              For       For        Management
      INCORPORATION
3     ELECTION OF 27 DIRECTORS                  For       For        Management
4     ISSUE OF STOCK ACQUISITION RIGHTS WITHOUT For       For        Management
      CONSIDERATION TO DIRECTORS, MANAGING
      OFFICERS AND EMPLOYEES, ETC., OF TOYOTA
      MOTOR CORPORATION AND ITS AFFILIATES
5     REPURCHASE OF SHARES                      For       For        Management
6     AWARD OF BONUS PAYMENTS TO MR. IWAO       For       For        Management
      ISOMURA (DECEASED), FORMER REPRESENTATIVE
      DIRECTOR AND VICE CHAIRMAN, AND TO
      RETIRING DIRECTORS
7     PROPOSED APPROPRIATION OF RETAINED        Against   For        Shareholder
      EARNINGS
8     AMENDMENT OF THE ARTICLES OF              Against   For        Shareholder
      INCORPORATION (PART 1)
9     AMENDMENT OF THE ARTICLES OF              Against   Against    Shareholder
      INCORPORATION (PART 2)


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

UNILEVER N.V.

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

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


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

UNILEVER PLC

Ticker:                      Security ID:  904767704
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE THE REPORT & ACCOUNTS FOR THE  For       For        Management
      YEAR ENDED DECEMBER 31, 2003.
2     TO APPROVE THE DIRECTORS  REMUNERATION    For       For        Management
      REPORT FOR THE YEAR ENDED DECEMBER 31,
      2003.
3     TO DECLARE A DIVIDEND OF 11.92 PENCE ON   For       For        Management
      THE ORDINARY SHARES.
4.1   Elect  Director Nwa Fitzgerald, Kbe*      For       For        Management
4.2   Elect  Director A Burgmans*               For       For        Management
4.3   Elect  Director Ac Butler*                For       For        Management
4.4   Elect  Director Pj Cescau*                For       For        Management
4.5   Elect  Director Kb Dadiseth*              For       For        Management
4.6   Elect  Director Ar Baron Van Heemstra*    For       For        Management
4.7   Elect  Director Rhp Markham*              For       For        Management
4.8   Elect  Director Cj Van Der Graaf          For       For        Management
4.9   Elect  Director Lord Brittan              For       For        Management
4.10  Elect  Director Baroness Chalker          For       For        Management
4.11  Elect  Director B Collomb                 For       For        Management
4.12  Elect  Director W Dik                     For       For        Management
4.13  Elect  Director O Fanjul                  For       For        Management
4.14  Elect  Director Cx Gonzalez               For       For        Management
4.15  Elect  Director H Kopper                  For       For        Management
4.16  Elect  Director Lord Simon                For       For        Management
4.17  Elect  Director J Van Der Veer            For       For        Management
5     Ratify Auditors                           For       For        Management
6     TO AUTHORIZE THE DIRECTORS TO FIX THE     For       For        Management
      AUDITORS  REMUNERATION.
7     TO RENEW THE AUTHORITY TO DIRECTORS TO    For       For        Management
      ISSUE SHARES.
8     TO RENEW THE AUTHORITY TO DIRECTORS TO    For       For        Management
      DISAPPLY PRE-EMPTION RIGHTS.
9     TO RENEW THE AUTHORITY TO THE COMPANY TO  For       For        Management
      PURCHASE ITS OWN SHARES.
10    TO CHANGE THE ARTICLES TO REFLECT         For       For        Management
      CORPORATE GOVERNANCE CHANGES--APPENDIX 1
      TO NOTICE OF MEETING.
11    TO CHANGE THE ARTICLES FOR TREASURY       For       For        Management
      SHARES AND OTHER MINOR CHANGES--APPENDIX
      2 TO NOTICE OF MEETING.


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

VIVENDI UNIVERSAL SA

Ticker:                      Security ID:  92851S204
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE REPORTS AND INDIVIDUAL    For       For        Management
      FINANCIAL STATEMENTS FOR FISCAL YEAR
      2003.
2     APPROVAL OF THE REPORTS AND CONSOLIDATED  For       For        Management
      FINANCIAL STATEMENTS FOR FISCAL YEAR
      2003.
3     APPROVAL OF THE RELATED-PARTY AGREEMENTS  For       For        Management
      DISCUSSED IN THE SPECIAL REPORT FROM THE
      STATUTORY AUDITORS.
4     ALLOCATION OF EARNINGS FOR FISCAL YEAR    For       For        Management
      2003.
5.1   Elect  Director Mr. Jean-Rene Fourtou     For       For        Management
5.2   Elect  Director Mr. Claude Bebear         For       For        Management
5.3   Elect  Director Mr. Gerard Bremond        For       For        Management
5.4   Elect  Director Mr. Bertrand Collomb      For       For        Management
5.5   Elect  Director Mr. Paul Fribourg         For       For        Management
5.6   Elect  Director Mr. Gerard Kleisterlee    For       For        Management
5.7   Elect  Director Mr. Henri Lachmann        For       For        Management
5.8   Elect  Director Mr. Karel Van Miert       For       For        Management
5.9   Elect  Director Mr. Pierre Rodocanachi    For       For        Management
5.10  Elect  Director Mr. Gabriel Hawawini      For       For        Management
6     AUTHORIZATION FOR THE BOARD OF DIRECTORS  For       For        Management
      TO ISSUE TRADITIONAL BONDS AND/OR SIMILAR
      INSTRUMENTS.
7     AUTHORIZATION FOR THE COMPANY TO PURCHASE For       For        Management
      ITS OWN SHARES.
8     POWERS FOR CARRYING OUT LEGAL             For       For        Management
      FORMALITIES.




====================== BNY HAMILTON LARGE CAP GROWTH FUND ======================


ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 23, 2004   Meeting Type: Annual
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Roxanne S. Austin         For       For        Management
1.2   Elect  Director H.Laurance Fuller         For       For        Management
1.3   Elect  Director Richard A. Gonzalez       For       For        Management
1.4   Elect  Director Jack M. Greenberg         For       For        Management
1.5   Elect  Director Jeffrey M. Leiden         For       For        Management
1.6   Elect  Director David A. Lord Owen        For       For        Management
1.7   Elect  Director Boone Powell Jr.          For       For        Management
1.8   Elect  Director Addison Barry Rand        For       For        Management
1.9   Elect  Director W.Ann Reynolds            For       For        Management
1.10  Elect  Director Roy S. Roberts            For       For        Management
1.11  Elect  Director William D. Smithburg      For       For        Management
1.12  Elect  Director John R. Walter            For       For        Management
1.13  Elect  Director Miles D. White            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Drug Pricing                              Against   Against    Shareholder
4     Report on Political                       Against   Against    Shareholder
      Contributions/Activities
5     Prohibit Awards to Executives             Against   Against    Shareholder
6     Report on Operational Imact of HIV/AIDS,  Against   Against    Shareholder
      TB, and Malaria Pandemic


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

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874107
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director M. Bernard Aidinoff       For       For        Management
1.2   Elect  Director Pei-Yuan Chia             For       For        Management
1.3   Elect  Director Marshall A. Cohen         For       For        Management
1.4   Elect  Director Willaim S. Cohen          For       For        Management
1.5   Elect  Director Martin S. Feldstein       For       For        Management
1.6   Elect  Director Ellen V. Futter           For       For        Management
1.7   Elect  Director Maurice R. Greenberg      For       For        Management
1.8   Elect  Director Carla A. Hills            For       For        Management
1.9   Elect  Director Frank J. Hoenemeyer       For       For        Management
1.10  Elect  Director Richard C. Holbrooke      For       For        Management
1.11  Elect  Director Donald P. Kanak           For       For        Management
1.12  Elect  Director Howard I. Smith           For       For        Management
1.13  Elect  Director Martin J. Sullivan        For       For        Management
1.14  Elect  Director Edmund S.W. Tse           For       For        Management
1.15  Elect  Director Frank G. Zarb             For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
4     Ratify Auditors                           For       For        Management
5     Report on Political                       Against   Against    Shareholder
      Contributions/Activities
6     Divest from Tobacco Equities              Against   Against    Shareholder
7     Link Executive Compensation to Predatory  Against   Against    Shareholder
      Lending


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

AMGEN, INC.

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

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


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

ARAMARK CORP

Ticker:       RMK            Security ID:  038521100
Meeting Date: FEB 3, 2004    Meeting Type: Annual
Record Date:  DEC 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph Neubauer            For       For        Management
1.2   Elect Director Lawrence T. Babbio, Jr.    For       For        Management
1.3   Elect Director William Leonard            For       For        Management
1.4   Elect Director Karl M. von der Heyden     For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


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

BP PLC  (FORM. BP AMOCO PLC )

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

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


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

CAREMARK RX, INC.

Ticker:       CMX            Security ID:  141705103
Meeting Date: MAR 22, 2004   Meeting Type: Special
Record Date:  FEB 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2     Approve Issuance of Stock in Connection   For       For        Management
      with Merger Agreement
3     Increase Authorized Preferred Stock       For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Allow Postponement or Adjournment of      For       Against    Management
      Special Meeting


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

CAREMARK RX, INC.

Ticker:       CMX            Security ID:  141705103
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edwin M. Banks            For       For        Management
1.2   Elect  Director Colleen C. Welch, Ph.D.   For       For        Management
1.3   Elect  Director Roger L. Headrick         For       For        Management
1.4   Elect  Director Jean-Pierre Millon        For       For        Management


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

CDW CORP.

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

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


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

CISCO SYSTEMS, INC.

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

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


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

CITIGROUP INC.

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

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


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

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:       CCU            Security ID:  184502102
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alan D. Feld              For       For        Management
1.2   Elect  Director Thomas O. Hicks           For       For        Management
1.3   Elect  Director Perry J. Lewis            For       For        Management
1.4   Elect  Director L. Lowry Mays             For       For        Management
1.5   Elect  Director Mark P. Mays              For       For        Management
1.6   Elect  Director Randall T. Mays           For       For        Management
1.7   Elect  Director B.J. Mccombs              For       For        Management
1.8   Elect  Director Phyllis B. Riggins        For       For        Management
1.9   Elect  Director Theordore H. Strauss      For       For        Management
1.10  Elect  Director J.C. Watts                For       For        Management
1.11  Elect  Director John H. Williams          For       For        Management
2     Ratify Auditors                           For       For        Management


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

COLGATE-PALMOLIVE CO.

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 7, 2004    Meeting Type: Annual
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jill K. Conway            For       For        Management
1.2   Elect  Director Ronald E. Ferguson        For       For        Management
1.3   Elect  Director Carlos M. Gutierrez       For       For        Management
1.4   Elect  Director Ellen M. Hancock          For       For        Management
1.5   Elect  Director David W. Johnson          For       For        Management
1.6   Elect  Director Richard J. Kogan          For       For        Management
1.7   Elect  Director Delano E. Lewis           For       For        Management
1.8   Elect  Director Reuben Mark               For       For        Management
1.9   Elect  Director Elizabeth A. Monrad       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Submit Severance Agreement                Against   For        Shareholder
      (Change-in-Control) to Shareholder Vote
5     Adopt ILO Based Code of Conduct           Against   Against    Shareholder
6     Separate Chairman and CEO Positions       Against   Against    Shareholder


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

COMCAST CORP.

Ticker:       CMCSA          Security ID:  20030N200
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director S. Decker Anstrom         For       For        Management
1.2   Elect  Director C. Michael Armstrong      For       For        Management
1.3   Elect  Director Kenneth J. Bacon          For       For        Management
1.4   Elect  Director Sheldon M. Bonovitz       For       For        Management
1.5   Elect  Director Julian A. Brodsky         For       For        Management
1.6   Elect  Director Joseph L. Castle, II      For       For        Management
1.7   Elect  Director J. Michael Cook           For       For        Management
1.8   Elect  Director Brian L. Roberts          For       For        Management
1.9   Elect  Director Ralph J. Roberts          For       For        Management
1.10  Elect  Director Dr. Judith Rodin          For       For        Management
1.11  Elect  Director Michael I. Sovern         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Restricted Stock Plan               For       For        Management
4     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
5     Require Two-Thirds Majority of            Against   For        Shareholder
      Independent Directors on Board
6     Political Contributions/Activities        Against   Against    Shareholder
7     Nominate Two Directors for every open     Against   Against    Shareholder
      Directorships
8     Limit Executive Compensation              Against   Against    Shareholder
9     Adopt a Recapitalization Plan             Against   For        Shareholder


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

CORNING INC.

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jeremy R. Knowles         For       For        Management
1.2   Elect  Director Eugene C. Sit             For       For        Management
1.3   Elect  Director William D. Smithburg      For       For        Management
1.4   Elect  Director Hansel E. Tookes II       For       For        Management
1.5   Elect  Director Wendell P. Weeks          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Severance Agreement                Against   For        Shareholder
      (Change-in-Control) to Shareholder Vote


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

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 29, 2004   Meeting Type: Annual
Record Date:  DEC 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Benjamin S. Carson, Sr.,   For       For        Management
      M.D. as Class II Director
1.2   Elect Director Hamilton E. James as Class For       For        Management
      II Director
1.3   Elect Director Jill S. Ruckelshaus as     For       For        Management
      Class II Director
1.4   Elect Director William H. Gates, II as    For       For        Management
      Class II Director
1.5   Elect Director Daniel J. Evans as Class I For       For        Management
      Director
2     Declassify the Board of Directors         Against   For        Shareholder
3     Develop Land Procurement Policy           Against   Against    Shareholder
4     Ratify Auditors                           For       For        Management


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

DEERE & CO.

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 25, 2004   Meeting Type: Annual
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert W. Lane            For       For        Management
1.2   Elect  Director Antonio Madero B.         For       For        Management
1.3   Elect  Director Aulana L. Peters          For       For        Management
1.4   Elect  Director John R. Walter            For       For        Management


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

DOMINION RESOURCES, INC.

Ticker:       D              Security ID:  25746U109
Meeting Date: APR 23, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Susan B. Allen            For       For        Management
1.2   Elect  Director Peter W. Brown            For       For        Management
1.3   Elect  Director Ronald J. Calise          For       For        Management
1.4   Elect  Director Thos. E. Capps            For       For        Management
1.5   Elect  Director George A. Davidson, Jr.   For       For        Management
1.6   Elect  Director John W. Harris            For       For        Management
1.7   Elect  Director Robert S. Jepson, Jr.     For       For        Management
1.8   Elect  Director Benjamin J. Lambert, III  For       For        Management
1.9   Elect  Director Richard L. Leatherwood    For       For        Management
1.10  Elect  Director Margaret A. McKenna       For       For        Management
1.11  Elect  Director Kenneth A. Randall        For       For        Management
1.12  Elect  Director Frank S. Royal            For       For        Management
1.13  Elect  Director S. Dallas Simmons         For       For        Management
1.14  Elect  Director Robert H. Spilman         For       For        Management
1.15  Elect  Director David A. Wollard          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Executive Compensation to Vote     Against   Against    Shareholder


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

E.I. DU PONT DE NEMOURS & CO.

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alain J. P. Belda         For       For        Management
1.2   Elect  Director Richard H. Brown          For       For        Management
1.3   Elect  Director Curtis J. Crawford        For       For        Management
1.4   Elect  Director John T. Dillon            For       For        Management
1.5   Elect  Director Louisa C. Duemling        For       For        Management
1.6   Elect  Director Charles O. Holliday, Jr.  For       For        Management
1.7   Elect  Director Deborah C. Hopkins        For       For        Management
1.8   Elect  Director Lois D. Juliber           For       For        Management
1.9   Elect  Director Masahisa Naitoh           For       For        Management
1.10  Elect  Director William K. Reilly         For       For        Management
1.11  Elect  Director H. Rodney Sharp, III      For       For        Management
1.12  Elect  Director Charles M. Vest           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Executive Ties to Government    Against   Against    Shareholder
4     Adopt and Report on a Code of Corporate   Against   Against    Shareholder
      Conduct
5     Limit Executive Compensation              Against   Against    Shareholder


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

EMC CORP.

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John R. Egan              For       For        Management
1.2   Elect  Director Michael C. Ruettgers      For       For        Management
1.3   Elect  Director David N. Strohm           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Ratify Auditors                           For       For        Management
5     Limit Executive Compensation              Against   Against    Shareholder


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

EXXON MOBIL CORP.

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Boskin         For       For        Management
1.2   Elect  Director James R. Houghton         For       For        Management
1.3   Elect  Director William R. Howell         For       For        Management
1.4   Elect  Director Reatha Clark King         For       For        Management
1.5   Elect  Director Philip E. Lippincott      For       For        Management
1.6   Elect  Director Harry J. Longwell         For       For        Management
1.7   Elect  Director Henry A. McKinnell, Jr.   For       For        Management
1.8   Elect  Director Marilyn Carlson Nelson    For       For        Management
1.9   Elect  Director Lee R. Raymond            For       For        Management
1.10  Elect  Director Walter V. Shipley         For       For        Management
1.11  Elect  Director Rex W. Tillerson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Restricted  For       For        Management
      Stock Plan
4     Affirm Political Nonpartisanship          Against   Against    Shareholder
5     Report on Political                       Against   Against    Shareholder
      Contributions/Activities
6     Report on Equatorial Guinea               Against   Against    Shareholder
7     Separate Chairman and CEO Positions       Against   Against    Shareholder
8     Prohibit Awards to Executives             Against   Against    Shareholder
9     Report on Stock Option Distribution by    Against   Against    Shareholder
      Race and Gender
10    Amend EEO Statement to Include Reference  Against   For        Shareholder
      to Sexual Orientation
11    Report on Climate Change Research         Against   Against    Shareholder


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

FANNIE MAE

Ticker:       FNM            Security ID:  313586109
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen B. Ashley         For       For        Management
1.2   Elect  Director Kenneth M. Duberstein     For       For        Management
1.3   Elect  Director Thomas P. Gerrity         For       For        Management
1.4   Elect  Director Timothy Howard            For       For        Management
1.5   Elect  Director Ann Korologos             For       For        Management
1.6   Elect  Director Frederic V. Malek         For       For        Management
1.7   Elect  Director Donald B. Marron          For       For        Management
1.8   Elect  Director Daniel H. Mudd            For       For        Management
1.9   Elect  Director Anne M. Mulcahy           For       For        Management
1.10  Elect  Director Joe K. Pickett            For       For        Management
1.11  Elect  Director Leslie Rahl               For       For        Management
1.12  Elect  Director Franklin D. Raines        For       For        Management
1.13  Elect  Director H. Patrick Swygert        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Provide for Cumulative Voting             Against   Against    Shareholder


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

FIRST DATA CORP.

Ticker:       FDC            Security ID:  319963104
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Henry C. Duques           For       For        Management
1.2   Elect  Director Charles T. Fote           For       For        Management
1.3   Elect  Director Richard P. Kiphart        For       For        Management
1.4   Elect  Director Joan E. Spero             For       For        Management
2     Ratify Auditors                           For       For        Management


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

FIRST DATA CORP.

Ticker:       FDC            Security ID:  319963104
Meeting Date: OCT 28, 2003   Meeting Type: Special
Record Date:  SEP 8, 2003

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


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

GENERAL ELECTRIC CO.

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James I. Cash, Jr.        For       For        Management
1.2   Elect  Director Dennis D. Dammerman       For       For        Management
1.3   Elect  Director Ann M. Fudge              For       For        Management
1.4   Elect  Director Claudio X. Gonzalez       For       For        Management
1.5   Elect  Director Jeffrey R. Immelt         For       For        Management
1.6   Elect  Director Andrea Jung               For       For        Management
1.7   Elect  Director Alan G. Lafley            For       For        Management
1.8   Elect  Director Kenneth G. Langone        For       For        Management
1.9   Elect  Director Ralph S. Larsen           For       For        Management
1.10  Elect  Director Rochelle B. Lazarus       For       For        Management
1.11  Elect  Director Sam Nunn                  For       For        Management
1.12  Elect  Director Roger S. Penske           For       For        Management
1.13  Elect  Director Robert J. Swieringa       For       For        Management
1.14  Elect  Director Douglas A. Warner III     For       For        Management
1.15  Elect  Director Robert C. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Provide for Cumulative Voting             Against   Against    Shareholder
5     Eliminate Animal Testing                  Against   Against    Shareholder
6     Report on Nuclear Fuel Storage Risks      Against   Against    Shareholder
7     Report on PCB Clean-up                    Against   Against    Shareholder
8     Report on Foreign Outsourcing             Against   Against    Shareholder
9     Prepare Sustainability Report             Against   Against    Shareholder
10    Limit Composition of Management           Against   Against    Shareholder
      Development and Compensation Committee to
      Independent Directors
11    Report on Pay Disparity                   Against   Against    Shareholder
12    Limit Awards to Executives                Against   Against    Shareholder
13    Limit Board Service for Other Companies   Against   Against    Shareholder
14    Separate Chairman and CEO Positions       Against   Against    Shareholder
15    Hire Advisor/Maximize Shareholder Value   Against   Against    Shareholder
16    Adopt a Retention Ratio for Executives    Against   Against    Shareholder
      and Directors
17    Require 70% to 80% Independent Board      Against   Against    Shareholder
18    Report on Political                       Against   Against    Shareholder
      Contributions/Activities


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

GILEAD SCIENCES, INC.

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

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


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

HOME DEPOT, INC. (THE)

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gregory D. Brenneman      For       For        Management
1.2   Elect  Director Richard H. Brown          For       For        Management
1.3   Elect  Director John L. Clendenin         For       For        Management
1.4   Elect  Director Berry R. Cox              For       For        Management
1.5   Elect  Director Claudio X. Gonzalez       For       For        Management
1.6   Elect  Director Milledge A. Hart, III     For       For        Management
1.7   Elect  Director Bonnie G. Hill            For       For        Management
1.8   Elect  Director Kenneth G. Langone        For       For        Management
1.9   Elect  Director Robert L. Nardelli        For       For        Management
1.10  Elect  Director Roger S. Penske           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Establish Term Limits for Directors       Against   Against    Shareholder
4     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
5     Performance- Based/Indexed Options        Against   Against    Shareholder
6     Adopt ILO Based Code of Conduct           Against   Against    Shareholder
7     Submit Severance Agreement                Against   For        Shareholder
      (Change-in-Control) to Shareholder Vote
8     Require Affirmative Vote of the Majority  Against   Against    Shareholder
      of the Shares to Elect Directors


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

INTEL CORP.

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

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


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

INTERNATIONAL BUSINESS MACHINES CORP.

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

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


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

JOHNSON & JOHNSON

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

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


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

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 28, 2003   Meeting Type: Annual
Record Date:  JUL 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard H. Anderson        For       For        Management
1.2   Elect Director Michael R. Bonsignore      For       For        Management
1.3   Elect Director Gordon M. Sprenger         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


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

MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter C. Wendell          For       For        Management
1.2   Elect  Director William G. Bowen          For       For        Management
1.3   Elect  Director William M. Daley          For       For        Management
1.4   Elect  Director Thomas E. Shenk           For       For        Management
1.5   Elect  Director Wendell P. Weeks          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Prohibit Awards to Executives             Against   Against    Shareholder
5     Develop Ethical Criteria for Patent       Against   Against    Shareholder
      Extension
6     Link Executive Compensation to Social     Against   Against    Shareholder
      Issues
7     Report on Political Contributions         Against   Against    Shareholder
8     Report on Operational Impact of HIV/AIDS, Against   Against    Shareholder
      TB, and Malaria Pandemic


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

MICROSOFT CORP.

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

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


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

MORGAN STANLEY

Ticker:       MWD            Security ID:  617446448
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John W. Madigan           For       For        Management
1.2   Elect  Director Dr. Klaus Zumwinkel       For       For        Management
1.3   Elect  Director Sir Howard Davies         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Submit Severance Agreement                Against   For        Shareholder
      (Change-in-Control) to Shareholder Vote
5     Report on Political                       Against   Against    Shareholder
      Contributions/Activities


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

OMNICOM GROUP INC.

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  APR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John D. Wren              For       For        Management
1.2   Elect  Director Bruce Crawford            For       For        Management
1.3   Elect  Director Robert Charles Clark      For       For        Management
1.4   Elect  Director Leonard S. Coleman, Jr.   For       For        Management
1.5   Elect  Director Errol M. Cook             For       For        Management
1.6   Elect  Director Susan S. Denison          For       For        Management
1.7   Elect  Director Michael A. Henning        For       For        Management
1.8   Elect  Director John R. Murphy            For       For        Management
1.9   Elect  Director John R. Purcell           For       For        Management
1.10  Elect  Director Linda Johnson Rice        For       For        Management
1.11  Elect  Director Gary L. Roubos            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan


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

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John F. Akers             For       For        Management
1.2   Elect  Director Robert E. Allen           For       For        Management
1.3   Elect  Director Ray L. Hunt               For       For        Management
1.4   Elect  Director Arthur C. Martinez        For       For        Management
1.5   Elect  Director Indra K. Nooyi            For       For        Management
1.6   Elect  Director Franklin D. Raines        For       For        Management
1.7   Elect  Director Steven S. Reinemund       For       For        Management
1.8   Elect  Director Sharon Percy Rockefeller  For       For        Management
1.9   Elect  Director James J. Schiro           For       For        Management
1.10  Elect  Director Franklin A. Thomas        For       For        Management
1.11  Elect  Director Cynthia M. Trudell        For       For        Management
1.12  Elect  Director Solomon D. Trujillo       For       For        Management
1.13  Elect  Director Daniel Vasella            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Report on Political                       Against   Against    Shareholder
      Contributions/Activities
5     Report on Operational Impact of HIV/AIDS, Against   Against    Shareholder
      TB, and Malaria Pandemic


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

PETSMART

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

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


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

PFIZER INC.

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

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


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

ROHM AND HAAS CO.

Ticker:       ROH            Security ID:  775371107
Meeting Date: MAY 3, 2004    Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William J. Avery          For       For        Management
1.2   Elect  Director J. Michael Fitzpatrick    For       For        Management
1.3   Elect  Director Earl G. Graves, Sr.       For       For        Management
1.4   Elect  Director Raj L. Gupta              For       For        Management
1.5   Elect  Director David W. Haas             For       For        Management
1.6   Elect  Director Thomas W. Haas            For       For        Management
1.7   Elect  Director James A. Henderson        For       For        Management
1.8   Elect  Director Richard L. Keyser         For       For        Management
1.9   Elect  Director Jorge P. Montoya          For       For        Management
1.10  Elect  Director Sandra O. Moose           For       For        Management
1.11  Elect  Director Gilbert S. Omenn          For       For        Management
1.12  Elect  Director Gary L. Rogers            For       For        Management
1.13  Elect  Director Ronaldo H. Schmitz        For       For        Management
1.14  Elect  Director Marna C. Whittington      For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Ratify Auditors                           For       For        Management
6     Other Business                            For       For        Management


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

SCHLUMBERGER LTD.

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 14, 2004   Meeting Type: Annual
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Deutch                 For       For        Management
1.2   Elect  Director J.S. Gorelick             For       For        Management
1.3   Elect  Director A. Gould                  For       For        Management
1.4   Elect  Director T. Isaac                  For       For        Management
1.5   Elect  Director A. Lajous                 For       For        Management
1.6   Elect  Director A. Levy-Lang              For       For        Management
1.7   Elect  Director D. Primat                 For       For        Management
1.8   Elect  Director T. Sandvold               For       For        Management
1.9   Elect  Director N. Seydoux                For       For        Management
1.10  Elect  Director L.G. Stuntz               For       For        Management
2     ADOPTION AND APPROVAL OF FINANCIALS AND   For       For        Management
      DIVIDENDS
3     APPROVAL OF ADOPTION OF THE 2004 STOCK    For       For        Management
      AND DEFERRAL PLAN FOR NON-EMPLOYEE
      DIRECTORS
4     APPROVAL OF AUDITORS                      For       For        Management
1.1   Elect John Deutch as Director             For       Did Not    Management
                                                          Vote
1.2   Elect Jamie Gorelick as Director          For       Did Not    Management
                                                          Vote
1.3   Elect Andrew Gould as Director            For       Did Not    Management
                                                          Vote
1.4   Elect Tony Isaac as Director              For       Did Not    Management
                                                          Vote
1.5   Elect Adrian Lajous as Director           For       Did Not    Management
                                                          Vote
1.6   Elect Andre Levy-Lang as Director         For       Did Not    Management
                                                          Vote
1.7   Elect Didier Primat as Director           For       Did Not    Management
                                                          Vote
1.8   Elect Tore Sandvold as Director           For       Did Not    Management
                                                          Vote
1.9   Elect Nicolas Seydoux as Director         For       Did Not    Management
                                                          Vote
1.10  Elect Linda Stuntz as Director            For       Did Not    Management
                                                          Vote
2     Adoption and Approval of Financials and   For       Did Not    Management
      Dividends                                           Vote
3     Approve 2004 Stock and Deferral Plan for  For       Did Not    Management
      Non-Employee Directors                              Vote
4     Ratify PricewaterhouseCoopers as Auditors For       Did Not    Management
                                                          Vote


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

SEALED AIR CORP.

Ticker:       SEE            Security ID:  81211K100
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Hank Brown                For       For        Management
1.2   Elect  Director Michael Chu               For       For        Management
1.3   Elect  Director Lawrence R. Codey         For       For        Management
1.4   Elect  Director T.J. Dermot Dunphy        For       For        Management
1.5   Elect  Director Charles F. Farrell, Jr.   For       For        Management
1.6   Elect  Director William V. Hickey         For       For        Management
1.7   Elect  Director Kenneth P. Manning        For       For        Management
1.8   Elect  Director William J. Marino         For       For        Management
2     Ratify Auditors                           For       For        Management


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

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 17, 2004   Meeting Type: Annual
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Arthur M. Blank           For       For        Management
1.2   Elect  Director Gary L. Crittenden        For       For        Management
1.3   Elect  Director Martin Trust              For       For        Management
1.4   Elect  Director Paul F. Walsh             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Amend Employee Stock Purchase Plan        For       For        Management
5     Ratify Auditors                           For       For        Management
6     Submit Shareholder Rights Plan (Poison    Against   Against    Shareholder
      Pill) to Shareholder Vote
7     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
8     Limit Executive Compensation              Against   Against    Shareholder
9     Prohibit Auditor from Providing Non-Audit Against   Against    Shareholder
      Services


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

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 7, 2003    Meeting Type: Annual
Record Date:  SEP 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jonathan Golden as Class   For       For        Management
      II Director
1.2   Elect Director Joseph A. Hafner, Jr. as   For       For        Management
      Class II Director
1.3   Elect Director Thomas E. Lankford as      For       For        Management
      Class II Director
1.4   Elect Director Richard J. Schnieders as   For       For        Management
      Class II Director
1.5   Elect Director John K. Stubblefield, Jr.  For       For        Management
      as Class III Director
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Report on the Impact of Genetically       Against   Against    Shareholder
      Engineered Products


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

TEVA PHARMACEUTICAL INDUSTRIES

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

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


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

TEVA PHARMACEUTICAL INDUSTRIES

Ticker:                      Security ID:  881624209
Meeting Date: OCT 27, 2003   Meeting Type: Special
Record Date:  SEP 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect G. Shalev as an External Director   For       For        Management
2     Approve Increase in Remuneration of       For       For        Management
      Directors other than the Chairman


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

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Herbert A. Allen          For       For        Management
1.2   Elect  Director Ronald W. Allen           For       For        Management
1.3   Elect  Director Cathleen P. Black         For       For        Management
1.4   Elect  Director Warren E. Buffett         For       For        Management
1.5   Elect  Director Douglas N. Daft           For       For        Management
1.6   Elect  Director Barry Diller              For       For        Management
1.7   Elect  Director Donald R. Keough          For       For        Management
1.8   Elect  Director Susan Bennett King        For       For        Management
1.9   Elect  Director Maria Elena Lagomasino    For       For        Management
1.10  Elect  Director Donald F. Mchenry         For       For        Management
1.11  Elect  Director Robert L. Nardelli        For       For        Management
1.12  Elect  Director Sam Nunn                  For       For        Management
1.13  Elect  Director J. Pedro Reinhard         For       For        Management
1.14  Elect  Director James D. Robinson III     For       For        Management
1.15  Elect  Director Peter V. Ueberroth        For       For        Management
1.16  Elect  Director James B. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Operational Impact of HIV/AIDS  For       Against    Shareholder
      Pandemic
4     Report on Stock Option Distribution by    Against   Against    Shareholder
      Race and Gender
5     Prohibit Awards to Executives             Against   Against    Shareholder
6     Submit Executive Compensation to Vote     Against   Against    Shareholder
7     Submit Executive Compensation to Vote     Against   Against    Shareholder
8     Implement China Principles                Against   Against    Shareholder
9     Separate Chairman and CEO Positions       Against   Against    Shareholder


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

THE GOLDMAN SACHS GROUP, INC.

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAR 31, 2004   Meeting Type: Annual
Record Date:  FEB 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lloyd C. Blankfein        For       For        Management
1.2   Elect  Director Lord Browne Of Madingley  For       For        Management
1.3   Elect  Director Claes Dahlback            For       For        Management
1.4   Elect  Director James A. Johnson          For       For        Management
1.5   Elect  Director Lois D. Juliber           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


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

THE HARTFORD FINANCIAL SERVICES GROUP, INC.

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ramani Ayer               For       For        Management
1.2   Elect  Director Ronald E. Ferguson        For       For        Management
1.3   Elect  Director Edward J. Kelly, III      For       For        Management
1.4   Elect  Director Paul G. Kirk, Jr.         For       For        Management
1.5   Elect  Director Thomas M. Marra           For       For        Management
1.6   Elect  Director Gail J. McGovern          For       For        Management
1.7   Elect  Director Robert W. Selander        For       For        Management
1.8   Elect  Director Charles B. Strauss        For       For        Management
1.9   Elect  Director H. Patrick Swygert        For       For        Management
1.10  Elect  Director Gordon I. Ulmer           For       For        Management
1.11  Elect  Director David K. Zwiener          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Limit Executive Compensation              Against   Against    Shareholder


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

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 14, 2003   Meeting Type: Annual
Record Date:  AUG 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Norman R. Augustine        For       For        Management
1.2   Elect Director A.G. Lafley                For       For        Management
1.3   Elect Director Johnathan A. Rodgers       For       For        Management
1.4   Elect Director John F. Smith, Jr.         For       For        Management
1.5   Elect Director Margaret C. Whitman        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
4     Declassify the Board of Directors         Against   For        Shareholder
5     Label Genetically Engineered Foods        Against   Against    Shareholder


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

THE WALT DISNEY COMPANY

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 3, 2004    Meeting Type: Annual
Record Date:  JAN 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John E. Bryson            For       For        Management
1.2   Elect  Director John S. Chen              For       For        Management
1.3   Elect  Director Michael D. Eisner         For       Withhold   Management
1.4   Elect  Director Judith L. Estrin          For       For        Management
1.5   Elect  Director Robert A. Iger            For       For        Management
1.6   Elect  Director Aylwin B. Lewis           For       For        Management
1.7   Elect  Director Monica C. Lozano          For       For        Management
1.8   Elect  Director Robert W. Matschullat     For       For        Management
1.9   Elect  Director George J. Mitchell        For       For        Management
1.10  Elect  Director Leo J. O'Donovan, S.J.    For       For        Management
1.11  Elect  Director Gary L. Wilson            For       For        Management
2     Ratify Auditors                           For       For        Management
3     China Principles                          Against   Against    Shareholder
4     Report on Supplier Labor Standards in     Against   Against    Shareholder
      China
5     Report on Amusement Park Safety           Against   Against    Shareholder


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

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Calvin Darden             For       For        Management
1.2   Elect  Director Michael L. Eskew          For       For        Management
1.3   Elect  Director James P. Kelly            For       For        Management
1.4   Elect  Director Ann M. Livermore          For       For        Management
1.5   Elect  Director Gary E. MacDougal         For       For        Management
1.6   Elect  Director Victor A. Pelson          For       For        Management
1.7   Elect  Director Lea N. Soupata            For       For        Management
1.8   Elect  Director Robert M. Teeter          For       For        Management
1.9   Elect  Director John W. Thompson          For       For        Management
1.10  Elect  Director Carol B. Tome             For       For        Management
2     Ratify Auditors                           For       For        Management


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

UNITED TECHNOLOGIES CORP.

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 14, 2004   Meeting Type: Annual
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Betsy J. Bernard          For       For        Management
1.2   Elect  Director George David              For       For        Management
1.3   Elect  Director Jean-Pierre Garnier       For       For        Management
1.4   Elect  Director Jamie S. Gorelick         For       For        Management
1.5   Elect  Director Charles R. Lee            For       For        Management
1.6   Elect  Director Richard D. McCormick      For       For        Management
1.7   Elect  Director Harold McGraw III         For       For        Management
1.8   Elect  Director Frank P. Popoff           For       For        Management
1.9   Elect  Director H. Patrick Swygert        For       For        Management
1.10  Elect  Director Andre Villeneuve          For       For        Management
1.11  Elect  Director H. A. Wagner              For       For        Management
1.12  Elect  Director Christine Todd Whitman    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Disclosure of Executive Compensation      Against   Against    Shareholder
4     Develop Ethical Criteria for Military     Against   Against    Shareholder
      Contracts
5     Performance-Based/Indexed Options         Against   Against    Shareholder
6     Separate Chairman and CEO Positions       Against   Against    Shareholder


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

WACHOVIA CORP.

Ticker:       WB             Security ID:  929903102
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  FEB 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James S. Balloun          For       For        Management
1.2   Elect  Director John T. Casteen, III      For       For        Management
1.3   Elect  Director Joseph Neubauer           For       For        Management
1.4   Elect  Director Lanty L. Smith            For       For        Management
1.5   Elect  Director Dona Davis Young          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require Two Candidates for Each Board     Against   Against    Shareholder
      Seat
4     Report on Political                       Against   Against    Shareholder
      Contributions/Activities
5     Separate Chairman and CEO Positions       Against   Against    Shareholder


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

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 4, 2004    Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James W. Breyer           For       For        Management
1.2   Elect  Director M. Michele Burns          For       For        Management
1.3   Elect  Director Thomas M. Coughlin        For       For        Management
1.4   Elect  Director David D. Glass            For       For        Management
1.5   Elect  Director Roland A. Hernandez       For       For        Management
1.6   Elect  Director Dawn G. Lepore            For       For        Management
1.7   Elect  Director John D. Opie              For       For        Management
1.8   Elect  Director J. Paul Reason            For       For        Management
1.9   Elect  Director H. Lee Scott, Jr.         For       For        Management
1.10  Elect  Director Jack C. Shewmaker         For       For        Management
1.11  Elect  Director Jose H. Villarreal        For       For        Management
1.12  Elect  Director John T. Walton            For       For        Management
1.13  Elect  Director S. Robson Walton          For       For        Management
1.14  Elect  Director Christopher J. Williams   For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Approve Stock Option Plan                 For       For        Management
4     Amend Employee Stock Purchase Plan        For       For        Management
5     Ratify Auditors                           For       For        Management
6     Separate Chairman and CEO Positions       Against   For        Shareholder
7     Prepare Sustainability Report             Against   Against    Shareholder
8     Report on Stock Option Distribution by    Against   Against    Shareholder
      Race and Gender
9     Report on Genetically Modified Organisms  Against   Against    Shareholder
      (GMO)
10    Prepare Diversity Report                  Against   Against    Shareholder
11    Submit Executive Compensation to Vote     Against   Against    Shareholder


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

WELLS FARGO & COMPANY

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

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




====================== BNY HAMILTON LARGE CAP VALUE FUND =======================


3M CO

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward A. Brennan         For       For        Management
1.2   Elect  Director Michael L. Eskew          For       For        Management
1.3   Elect  Director W. James McNerney, Jr.    For       For        Management
1.4   Elect  Director Kevin W. Sharer           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Separate Chairman and CEO Positions       Against   Against    Shareholder


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

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 3, 2004    Meeting Type: Annual
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel P. Amos            For       For        Management
1.2   Elect  Director John Shelby Amos II       For       For        Management
1.3   Elect  Director Michael H. Armacost       For       For        Management
1.4   Elect  Director Kriss Cloninger III       For       For        Management
1.5   Elect  Director Joe Frank Harris          For       For        Management
1.6   Elect  Director Elizabeth J. Hudson       For       For        Management
1.7   Elect  Director Kenneth S. Janke, Sr.     For       For        Management
1.8   Elect  Director Douglas W. Johnson        For       For        Management
1.9   Elect  Director Robert B. Johnson         For       For        Management
1.10  Elect  Director Charles B. Knapp          For       For        Management
1.11  Elect  Director Hidefumi Matsui           For       For        Management
1.12  Elect  Director Nobuhiro Mori             For       For        Management
1.13  Elect  Director E. Stephen Purdom, M.D.   For       For        Management
1.14  Elect  Director Barbara K. Rimer, Ph.D.   For       For        Management
1.15  Elect  Director Marvin R. Schuster        For       For        Management
1.16  Elect  Director Glenn Vaughn, Jr.         For       For        Management
1.17  Elect  Director Robert L. Wright          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: APR 30, 2004   Meeting Type: Annual
Record Date:  FEB 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alain J.P. Belda          For       For        Management
1.2   Elect  Director Carlos Ghosn              For       For        Management
1.3   Elect  Director Henry B. Schacht          For       For        Management
1.4   Elect  Director Franklin A. Thomas        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Report on Pay Disparity                   Against   Against    Shareholder
4     Submit Severance Agreement                Against   Against    Shareholder
      (Change-in-Control) to Shareholder Vote


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

AMEREN CORPORATION

Ticker:       AEE            Security ID:  023608102
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Susan S. Elliott          For       For        Management
1.2   Elect  Director Clifford L. Greenwalt     For       For        Management
1.3   Elect  Director Thomas A. Hays            For       For        Management
1.4   Elect  Director Richard A. Liddy          For       For        Management
1.5   Elect  Director Gordon R. Lohman          For       For        Management
1.6   Elect  Director Richard A. Lumpkin        For       For        Management
1.7   Elect  Director John Peters MacCarthy     For       For        Management
1.8   Elect  Director Paul L. Miller, Jr.       For       For        Management
1.9   Elect  Director Charles W. Mueller        For       For        Management
1.10  Elect  Director Douglas R. Oberhelman     For       For        Management
1.11  Elect  Director Gary L. Rainwater         For       For        Management
1.12  Elect  Director Harvey Saligman           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Risks of Nuclear Waste Storage  Against   Against    Shareholder


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

AUTOZONE, INC.

Ticker:       AZO            Security ID:  053332102
Meeting Date: DEC 11, 2003   Meeting Type: Annual
Record Date:  OCT 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles M. Elson           For       For        Management
1.2   Elect Director Marsha J. Evans            For       For        Management
1.3   Elect Director Earl G. Graves, Jr.        For       For        Management
1.4   Elect Director N. Gerry House             For       For        Management
1.5   Elect Director J.R. Hyde, III             For       For        Management
1.6   Elect Director Edward S. Lampert          For       For        Management
1.7   Elect Director W. Andrew McKenna          For       For        Management
1.8   Elect Director Steve Odland               For       For        Management
1.9   Elect Director James J. Postl             For       For        Management
2     Ratify Auditors                           For       For        Management


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

BANK OF AMERICA CORP.

Ticker:       BAC            Security ID:  060505104
Meeting Date: MAR 17, 2004   Meeting Type: Special
Record Date:  JAN 26, 2004

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


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

BANK OF AMERICA CORP.

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

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


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

BP PLC

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

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


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

CANADIAN PACIFIC RAILWAY LTD

Ticker:       CP.            Security ID:  13645T100
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Stephen Bachand as a Director       For       For        Management
1.2   Elect John Cleghorn as a Director         For       For        Management
1.3   Elect Tim Faithfull as a Director         For       For        Management
1.4   Elect Jacques Lamarre as a Director       For       For        Management
1.5   Elect James Newall as a Director          For       For        Management
1.6   Elect Dr. James Nininger as a Director    For       For        Management
1.7   Elect Madeleine Paquin as a Director      For       For        Management
1.8   Elect Michael Phelps as a Director        For       For        Management
1.9   Elect Roger Phillips as a Director        For       For        Management
1.10  Elect Robert Ritchie as a Director        For       For        Management
1.11  Elect Michael Wright as a Director        For       For        Management
2     Appoint PricewaterhouseCoopers LLP as     For       For        Management
      Auditors


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

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: APR 14, 2004   Meeting Type: Annual
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John T. Dillon            For       For        Management
1.2   Elect  Director Juan Gallardo             For       For        Management
1.3   Elect  Director William A. Osborn         For       For        Management
1.4   Elect  Director Gordon R. Parker          For       For        Management
1.5   Elect  Director Edward B. Rust, Jr.       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
5     Report on Equipment Sales to Israel       Against   Against    Shareholder
6     Report on Operational Imact of HIV/AIDS,  Against   Against    Shareholder
      TB, and Malaria Pandemic


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

CHEVRONTEXACO CORP.

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

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


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

CITIGROUP INC.

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

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


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

COCA-COLA ENTERPRISES INC.

Ticker:       CCE            Security ID:  191219104
Meeting Date: APR 30, 2004   Meeting Type: Annual
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John R. Alm               For       For        Management
1.2   Elect  Director J. Trevor Eyton           For       For        Management
1.3   Elect  Director Gary P. Fayard            For       For        Management
1.4   Elect  Director L. Phillip Humann         For       For        Management
1.5   Elect  Director Paula G. Rosput           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Amend Deferred Compensation Plan          For       For        Management
5     Approve Employee Stock Purchase Plan      For       For        Management
6     Approve Employee Stock Purchase Plan      For       For        Management
7     Ratify Auditors                           For       For        Management
8     Submit Severance Agreement                Against   For        Shareholder
      (Change-in-Control) to Shareholder Vote
9     Report on Recycling Policy                Against   Against    Shareholder


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

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David L. Boren            For       For        Management
1.2   Elect  Director James E. Copeland, Jr.    For       For        Management
1.3   Elect  Director Kenneth M. Duberstein     For       For        Management
1.4   Elect  Director Ruth R. Harkin            For       For        Management
1.5   Elect  Director William R. Rhodes         For       For        Management
1.6   Elect  Director J. Stapleton Roy          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Limit Executive Compensation              Against   Against    Shareholder
5     Limit Executive Compensation              Against   Against    Shareholder
6     Report on Drilling in the Arctic National Against   Against    Shareholder
      Wildlife Refuge


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

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 29, 2004   Meeting Type: Annual
Record Date:  DEC 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Benjamin S. Carson, Sr.,   For       For        Management
      M.D. as Class II Director
1.2   Elect Director Hamilton E. James as Class For       For        Management
      II Director
1.3   Elect Director Jill S. Ruckelshaus as     For       For        Management
      Class II Director
1.4   Elect Director William H. Gates, II as    For       For        Management
      Class II Director
1.5   Elect Director Daniel J. Evans as Class I For       For        Management
      Director
2     Declassify the Board of Directors         Against   For        Shareholder
3     Develop Land Procurement Policy           Against   Against    Shareholder
4     Ratify Auditors                           For       For        Management


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

CVS CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director W. Don Cornwell           For       For        Management
1.2   Elect  Director Thomas P. Gerrity         For       For        Management
1.3   Elect  Director Stanley P. Goldstein      For       For        Management
1.4   Elect  Director Marian L. Heard           For       For        Management
1.5   Elect  Director William H. Joyce          For       For        Management
1.6   Elect  Director Terry R. Lautenbach       For       For        Management
1.7   Elect  Director Terrence Murray           For       For        Management
1.8   Elect  Director Sheli Z. Rosenberg        For       For        Management
1.9   Elect  Director Thomas M. Ryan            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Limit Executive Compensation              Against   Against    Shareholder


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

DOVER CORP.

Ticker:       DOV            Security ID:  260003108
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David H. Benson           For       For        Management
1.2   Elect  Director Jean-Pierre M. Ergas      For       For        Management
1.3   Elect  Director Kristiane C. Graham       For       For        Management
1.4   Elect  Director Ronald L. Hoffman         For       For        Management
1.5   Elect  Director James L. Koley            For       For        Management
1.6   Elect  Director Richard K. Lochridge      For       For        Management
1.7   Elect  Director Thomas L. Reece           For       For        Management
1.8   Elect  Director Bernard G. Rethore        For       For        Management
1.9   Elect  Director Gary L. Roubos            For       For        Management
1.10  Elect  Director Michael B. Stubbs         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Other Business                            For       For        Management


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

DUKE ENERGY CORP.

Ticker:       DUK            Security ID:  264399106
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul M. Anderson          For       For        Management
1.2   Elect  Director Ann M. Gray               For       For        Management
1.3   Elect  Director Michael E.J. Phelps       For       For        Management
1.4   Elect  Director James T. Rhodes           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


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

E.I. DU PONT DE NEMOURS & CO.

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alain J. P. Belda         For       For        Management
1.2   Elect  Director Richard H. Brown          For       For        Management
1.3   Elect  Director Curtis J. Crawford        For       For        Management
1.4   Elect  Director John T. Dillon            For       For        Management
1.5   Elect  Director Louisa C. Duemling        For       For        Management
1.6   Elect  Director Charles O. Holliday, Jr.  For       For        Management
1.7   Elect  Director Deborah C. Hopkins        For       For        Management
1.8   Elect  Director Lois D. Juliber           For       For        Management
1.9   Elect  Director Masahisa Naitoh           For       For        Management
1.10  Elect  Director William K. Reilly         For       For        Management
1.11  Elect  Director H. Rodney Sharp, III      For       For        Management
1.12  Elect  Director Charles M. Vest           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Executive Ties to Government    Against   Against    Shareholder
4     Adopt and Report on a Code of Corporate   Against   Against    Shareholder
      Conduct
5     Limit Executive Compensation              Against   Against    Shareholder


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

EATON CORP.

Ticker:       ETN            Security ID:  278058102
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Critelli       For       For        Management
1.2   Elect  Director Ernie Green               For       For        Management
1.3   Elect  Director Kiran M. Patel            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

ENCANA CORP

Ticker:       ECA.           Security ID:  292505104
Meeting Date: APR 28, 2004   Meeting Type: Annual/Special
Record Date:  MAR 8, 2004

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


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

FLORIDA ROCK INDUSTRIES, INC.

Ticker:       FRK            Security ID:  341140101
Meeting Date: FEB 4, 2004    Meeting Type: Annual
Record Date:  DEC 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thompson S. Baker II as    For       For        Management
      Class III Director
1.2   Elect Director Luke E. Fichthorn III as   For       For        Management
      Class III Director
1.3   Elect Director The Honorable Tillie K.    For       For        Management
      Fowler as Class III Director
1.4   Elect Director Francis X. Knott as Class  For       For        Management
      III Director
1.5   Elect Director William H. Walton III as   For       For        Management
      Class II Director


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

GENERAL ELECTRIC CO.

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James I. Cash, Jr.        For       For        Management
1.2   Elect  Director Dennis D. Dammerman       For       For        Management
1.3   Elect  Director Ann M. Fudge              For       For        Management
1.4   Elect  Director Claudio X. Gonzalez       For       For        Management
1.5   Elect  Director Jeffrey R. Immelt         For       For        Management
1.6   Elect  Director Andrea Jung               For       For        Management
1.7   Elect  Director Alan G. Lafley            For       For        Management
1.8   Elect  Director Kenneth G. Langone        For       For        Management
1.9   Elect  Director Ralph S. Larsen           For       For        Management
1.10  Elect  Director Rochelle B. Lazarus       For       For        Management
1.11  Elect  Director Sam Nunn                  For       For        Management
1.12  Elect  Director Roger S. Penske           For       For        Management
1.13  Elect  Director Robert J. Swieringa       For       For        Management
1.14  Elect  Director Douglas A. Warner III     For       For        Management
1.15  Elect  Director Robert C. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Provide for Cumulative Voting             Against   Against    Shareholder
5     Eliminate Animal Testing                  Against   Against    Shareholder
6     Report on Nuclear Fuel Storage Risks      Against   Against    Shareholder
7     Report on PCB Clean-up                    Against   Against    Shareholder
8     Report on Foreign Outsourcing             Against   Against    Shareholder
9     Prepare Sustainability Report             Against   Against    Shareholder
10    Limit Composition of Management           Against   Against    Shareholder
      Development and Compensation Committee to
      Independent Directors
11    Report on Pay Disparity                   Against   Against    Shareholder
12    Limit Awards to Executives                Against   Against    Shareholder
13    Limit Board Service for Other Companies   Against   Against    Shareholder
14    Separate Chairman and CEO Positions       Against   Against    Shareholder
15    Hire Advisor/Maximize Shareholder Value   Against   Against    Shareholder
16    Adopt a Retention Ratio for Executives    Against   Against    Shareholder
      and Directors
17    Require 70% to 80% Independent Board      Against   Against    Shareholder
18    Report on Political                       Against   Against    Shareholder
      Contributions/Activities


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

GRANT PRIDECO INC

Ticker:       GRP            Security ID:  38821G101
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David J. Butters          For       For        Management
1.2   Elect  Director Eliot M. Fried            For       For        Management
1.3   Elect  Director Dennis R. Hendrix         For       For        Management
1.4   Elect  Director Harold E. Layman          For       For        Management
1.5   Elect  Director Sheldon B. Lubar          For       For        Management
1.6   Elect  Director Michael Mcshane           For       For        Management
1.7   Elect  Director Robert K. Moses, Jr.      For       For        Management
1.8   Elect  Director Joseph E. Reid            For       For        Management
1.9   Elect  Director David A. Trice            For       For        Management


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

GULFMARK OFFSHORE, INC.

Ticker:       GMRK           Security ID:  402629109
Meeting Date: MAY 10, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David J. Butters          For       For        Management
1.2   Elect  Director Peter I. Bijur            For       For        Management
1.3   Elect  Director Marshall A. Crowe         For       For        Management
1.4   Elect  Director Louis S. Gimbel, 3rd      For       For        Management
1.5   Elect  Director Sheldon S. Gordon         For       For        Management
1.6   Elect  Director Robert B. Millard         For       For        Management
1.7   Elect  Director Bruce A. Streeter         For       For        Management
2     Ratify Auditors                           For       For        Management


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

HONEYWELL INTERNATIONAL, INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 26, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James J. Howard           For       For        Management
1.2   Elect  Director Bruce Karatz              For       For        Management
1.3   Elect  Director Russell E. Palmer         For       For        Management
1.4   Elect  Director Ivan G. Seidenberg        For       For        Management
1.5   Elect  Director Eric K. Shinseki          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Amend Vote Requirements to Amend          Against   Against    Shareholder
      Articles/Bylaws/Charter
5     Submit Severance Agreement                Against   For        Shareholder
      (Change-in-Control) to Shareholder Vote
6     Report on Pay Disparity                   Against   Against    Shareholder
7     Provide for Cumulative Voting             Against   Against    Shareholder


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

INTEL CORP.

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

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


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

INTERNATIONAL BUSINESS MACHINES CORP.

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

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


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

JOHNSON & JOHNSON

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

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


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

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625h100
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

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


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

KEYSPAN CORPORATION

Ticker:       KSE            Security ID:  49337W100
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert B. Catell          For       For        Management
1.2   Elect  Director Andrea S. Christensen     For       For        Management
1.3   Elect  Director Alan H. Fishman           For       For        Management
1.4   Elect  Director J. Atwood Ives            For       For        Management
1.5   Elect  Director James R. Jones            For       For        Management
1.6   Elect  Director James L. Larocca          For       For        Management
1.7   Elect  Director Gloria C. Larson          For       For        Management
1.8   Elect  Director Stephen W. Mckessy        For       For        Management
1.9   Elect  Director Edward D. Miller          For       For        Management
1.10  Elect  Director Vikki L. Pryor            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


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

LIMITED BRANDS

Ticker:       LTD            Security ID:  532716107
Meeting Date: MAY 17, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Eugene M. Freedman        For       For        Management
1.2   Elect  Director V. Ann Hailey             For       For        Management
1.3   Elect  Director David T. Kollat           For       For        Management
1.4   Elect  Director Leslie H. Wexner          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


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

M & T BANK CORP.

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William F. Allyn          For       For        Management
1.2   Elect  Director Brent D. Baird            For       For        Management
1.3   Elect  Director Robert J. Bennett         For       For        Management
1.4   Elect  Director C. Angela Bontempo        For       For        Management
1.5   Elect  Director Robert T. Brady           For       For        Management
1.6   Elect  Director Emerson L. Brumback       For       For        Management
1.7   Elect  Director Michael D. Buckley        For       For        Management
1.8   Elect  Director Patrick J. Callan         For       For        Management
1.9   Elect  Director R. Carlos Carballada      For       For        Management
1.10  Elect  Director T. Jefferson Cunningham   For       For        Management
      III
1.11  Elect  Director Donald Devorris           For       For        Management
1.12  Elect  Director Richard E. Garman         For       For        Management
1.13  Elect  Director James V. Glynn            For       For        Management
1.14  Elect  Director Derek C. Hathaway         For       For        Management
1.15  Elect  Director Daniel R. Hawbaker        For       For        Management
1.16  Elect  Director Patrick W.E. Hodgson      For       For        Management
1.17  Elect  Director Gary Kennedy              For       For        Management
1.18  Elect  Director Richard G. King           For       For        Management
1.19  Elect  Director Reginald B. Newman, II    For       For        Management
1.20  Elect  Director Jorge G. Pereira          For       For        Management
1.21  Elect  Director Michael P. Pinto          For       For        Management
1.22  Elect  Director Robert E. Sadler, Jr.     For       For        Management
1.23  Elect  Director Eugene J. Sheehy          For       For        Management
1.24  Elect  Director Stephen G. Sheetz         For       For        Management
1.25  Elect  Director Herbert L. Washington     For       For        Management
1.26  Elect  Director Robert G. Wilmers         For       For        Management
2     Ratify Auditors                           For       For        Management


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

MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lewis W. Bernard          For       For        Management
1.2   Elect  Director Mathis Cabiallavetta      For       For        Management
1.3   Elect  Director Zachary W. Carter         For       For        Management
1.4   Elect  Director Robert F. Erburu          For       For        Management
1.5   Elect  Director Oscar Fanjul              For       For        Management
1.6   Elect  Director Ray J. Groves             For       For        Management
2     Ratify Auditors                           For       For        Management


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

MEDCO HEALTH SOLUTIONS INC

Ticker:       MHS            Security ID:  58405U102
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David B. Snow, Jr.        For       For        Management
1.2   Elect  Director Howard W. Barker, Jr.     For       For        Management
1.3   Elect  Director Brian L. Strom, Md, Mph   For       For        Management
2     Ratify Auditors                           For       For        Management


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

MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter C. Wendell          For       For        Management
1.2   Elect  Director William G. Bowen          For       For        Management
1.3   Elect  Director William M. Daley          For       For        Management
1.4   Elect  Director Thomas E. Shenk           For       For        Management
1.5   Elect  Director Wendell P. Weeks          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Prohibit Awards to Executives             Against   Against    Shareholder
5     Develop Ethical Criteria for Patent       Against   Against    Shareholder
      Extension
6     Link Executive Compensation to Social     Against   Against    Shareholder
      Issues
7     Report on Political Contributions         Against   Against    Shareholder
8     Report on Operational Impact of HIV/AIDS, Against   Against    Shareholder
      TB, and Malaria Pandemic


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

MICROSOFT CORP.

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

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


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

MORGAN STANLEY

Ticker:       MWD            Security ID:  617446448
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John W. Madigan           For       For        Management
1.2   Elect  Director Dr. Klaus Zumwinkel       For       For        Management
1.3   Elect  Director Sir Howard Davies         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Submit Severance Agreement                Against   For        Shareholder
      (Change-in-Control) to Shareholder Vote
5     Report on Political                       Against   Against    Shareholder
      Contributions/Activities


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

NOKIA CORP.

Ticker:                      Security ID:  654902204
Meeting Date: MAR 25, 2004   Meeting Type: Annual
Record Date:  JAN 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE INCOME STATEMENTS AND THE For       For        Management
      BALANCE SHEETS.
2     APPROVAL OF A DIVIDEND OF EUR 0.30 PER    For       For        Management
      SHARE.
3     APPROVAL OF THE DISCHARGE OF THE          For       For        Management
      CHAIRMAN, THE MEMBERS OF THE BOARD OF
      DIRECTORS AND THE PRESIDENT FROM
      LIABILITY.
4.1   Elect  Director Paul J. Collins           For       For        Management
4.2   Elect  Director Georg Ehrnrooth           For       For        Management
4.3   Elect  Director Bengt Holmstrom           For       For        Management
4.4   Elect  Director Per Karlsson              For       For        Management
4.5   Elect  Director Jorma Ollila              For       For        Management
4.6   Elect  Director Marjorie Scardino         For       For        Management
4.7   Elect  Director Vesa Vainio               For       For        Management
4.8   Elect  Director Arne Wessberg             For       For        Management
5     Ratify Auditors                           For       For        Management
6     APPROVAL OF THE PROPOSAL OF THE BOARD TO  For       For        Management
      REDUCE THE SHARE CAPITAL THROUGH
      CANCELLATION OF NOKIA SHARES HELD BY THE
      COMPANY
7     APPROVAL OF THE AUTHORIZATION TO THE      For       For        Management
      BOARD TO INCREASE THE SHARE CAPITAL OF
      THE COMPANY.
8     APPROVAL OF THE AUTHORIZATION TO THE      For       For        Management
      BOARD TO REPURCHASE NOKIA SHARES.
9     APPROVAL OF THE AUTHORIZATION TO THE      For       For        Management
      BOARD TO DISPOSE NOKIA SHARES HELD BY THE
      COMPANY.
10    APPROVAL OF THE PROPOSAL OF THE BOARD TO  For       For        Management
      INCREASE THE CAPITAL OF THE FOUNDATION OF
      NOKIA CORPORATION.
11    MARK THE  FOR  BOX IF YOU WISH TO         None      For        Management
      INSTRUCT THE DEPOSITARY TO GIVE A PROXY
      TO ANY ONE OF MARIANNA UOTINEN-TARKOMA,
      ESA KAUNISTOLA, BOTH LEGAL COUNSELS OF
      NOKIA CORPORATION, TO AUTHORIZE ANY OF
      THEM (WITH FULL POWER OF SUBSTITUTION) TO
      VOTE, IN THEIR DISCR


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

PFIZER INC.

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

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


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

PNC  FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul Chellgren            For       For        Management
1.2   Elect  Director Robert Clay               For       For        Management
1.3   Elect  Director J. Gary Cooper            For       For        Management
1.4   Elect  Director George Davidson, Jr.      For       For        Management
1.5   Elect  Director Richard Kelson            For       For        Management
1.6   Elect  Director Bruce Lindsay             For       For        Management
1.7   Elect  Director Anthony Massaro           For       For        Management
1.8   Elect  Director Thomas O'Brien            For       For        Management
1.9   Elect  Director Jane Pepper               For       For        Management
1.10  Elect  Director James Rohr                For       For        Management
1.11  Elect  Director Lorene Steffes            For       For        Management
1.12  Elect  Director Dennis Strigl             For       For        Management
1.13  Elect  Director Stephen Thieke            For       For        Management
1.14  Elect  Director Thomas Usher              For       For        Management
1.15  Elect  Director Milton Washington         For       For        Management
1.16  Elect  Director Helge Wehmeier            For       For        Management


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

PRAXAIR, INC.

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

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


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

TEXAS INSTRUMENTS INC.

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 15, 2004   Meeting Type: Annual
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James R. Adams            For       For        Management
1.2   Elect  Director David L. Boren            For       For        Management
1.3   Elect  Director Daniel A. Carp            For       For        Management
1.4   Elect  Director Thomas J. Engibous        For       For        Management
1.5   Elect  Director Gerald W. Fronterhouse    For       For        Management
1.6   Elect  Director David R. Goode            For       For        Management
1.7   Elect  Director Wayne R. Sanders          For       For        Management
1.8   Elect  Director Ruth J. Simmons           For       For        Management
1.9   Elect  Director Richard K. Templeton      For       For        Management
1.10  Elect  Director Christine Todd Whitman    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Expense Stock Options                     Against   For        Shareholder


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

THE ALLSTATE CORP.

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director F. Duane Ackerman         For       For        Management
1.2   Elect  Director James G. Andress          For       For        Management
1.3   Elect  Director Edward A. Brennan         For       For        Management
1.4   Elect  Director W. James Farrell          For       For        Management
1.5   Elect  Director Jack M. Greenberg         For       For        Management
1.6   Elect  Director Ronald T. LeMay           For       For        Management
1.7   Elect  Director Edward M. Liddy           For       For        Management
1.8   Elect  Director J. Christopher Reyes      For       For        Management
1.9   Elect  Director H. John Riley, Jr.        For       For        Management
1.10  Elect  Director Joshua I. Smith           For       For        Management
1.11  Elect  Director Judith A. Sprieser        For       For        Management
1.12  Elect  Director Mary Alice Taylor         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Provide for Cumulative Voting             Against   Against    Shareholder


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

THE WILLIAMS COMPANIES, INC.

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles M. Lillis         For       For        Management
1.2   Elect  Director William G. Lowrie         For       For        Management
1.3   Elect  Director Joseph H. Williams        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Limit Awards to Executives                Against   Against    Shareholder


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

TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Kowalski       For       For        Management
1.2   Elect  Director Rose Marie Bravo          For       For        Management
1.3   Elect  Director William R. Chaney         For       For        Management
1.4   Elect  Director Samuel L. Hayes III       For       For        Management
1.5   Elect  Director Abby F. Kohnstamm         For       For        Management
1.6   Elect  Director Charles K. Marquis        For       For        Management
1.7   Elect  Director J. Thomas Presby          For       For        Management
1.8   Elect  Director James E. Quinn            For       For        Management
1.9   Elect  Director William A. Shutzer        For       For        Management
2     Ratify Auditors                           For       For        Management


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

U.S. BANCORP

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

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


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

UNILEVER PLC

Ticker:                      Security ID:  904767704
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE THE REPORT & ACCOUNTS FOR THE  For       For        Management
      YEAR ENDED DECEMBER 31, 2003.
2     TO APPROVE THE DIRECTORS  REMUNERATION    For       For        Management
      REPORT FOR THE YEAR ENDED DECEMBER 31,
      2003.
3     TO DECLARE A DIVIDEND OF 11.92 PENCE ON   For       For        Management
      THE ORDINARY SHARES.
4.1   Elect  Director Nwa Fitzgerald, Kbe*      For       For        Management
4.2   Elect  Director A Burgmans*               For       For        Management
4.3   Elect  Director Ac Butler*                For       For        Management
4.4   Elect  Director Pj Cescau*                For       For        Management
4.5   Elect  Director Kb Dadiseth*              For       For        Management
4.6   Elect  Director Ar Baron Van Heemstra*    For       For        Management
4.7   Elect  Director Rhp Markham*              For       For        Management
4.8   Elect  Director Cj Van Der Graaf          For       For        Management
4.9   Elect  Director Lord Brittan              For       For        Management
4.10  Elect  Director Baroness Chalker          For       For        Management
4.11  Elect  Director B Collomb                 For       For        Management
4.12  Elect  Director W Dik                     For       For        Management
4.13  Elect  Director O Fanjul                  For       For        Management
4.14  Elect  Director Cx Gonzalez               For       For        Management
4.15  Elect  Director H Kopper                  For       For        Management
4.16  Elect  Director Lord Simon                For       For        Management
4.17  Elect  Director J Van Der Veer            For       For        Management
5     Ratify Auditors                           For       For        Management
6     TO AUTHORIZE THE DIRECTORS TO FIX THE     For       For        Management
      AUDITORS  REMUNERATION.
7     TO RENEW THE AUTHORITY TO DIRECTORS TO    For       For        Management
      ISSUE SHARES.
8     TO RENEW THE AUTHORITY TO DIRECTORS TO    For       For        Management
      DISAPPLY PRE-EMPTION RIGHTS.
9     TO RENEW THE AUTHORITY TO THE COMPANY TO  For       For        Management
      PURCHASE ITS OWN SHARES.
10    TO CHANGE THE ARTICLES TO REFLECT         For       For        Management
      CORPORATE GOVERNANCE CHANGES--APPENDIX 1
      TO NOTICE OF MEETING.
11    TO CHANGE THE ARTICLES FOR TREASURY       For       For        Management
      SHARES AND OTHER MINOR CHANGES--APPENDIX
      2 TO NOTICE OF MEETING.


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

UNITED TECHNOLOGIES CORP.

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 14, 2004   Meeting Type: Annual
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Betsy J. Bernard          For       For        Management
1.2   Elect  Director George David              For       For        Management
1.3   Elect  Director Jean-Pierre Garnier       For       For        Management
1.4   Elect  Director Jamie S. Gorelick         For       For        Management
1.5   Elect  Director Charles R. Lee            For       For        Management
1.6   Elect  Director Richard D. McCormick      For       For        Management
1.7   Elect  Director Harold McGraw III         For       For        Management
1.8   Elect  Director Frank P. Popoff           For       For        Management
1.9   Elect  Director H. Patrick Swygert        For       For        Management
1.10  Elect  Director Andre Villeneuve          For       For        Management
1.11  Elect  Director H. A. Wagner              For       For        Management
1.12  Elect  Director Christine Todd Whitman    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Disclosure of Executive Compensation      Against   Against    Shareholder
4     Develop Ethical Criteria for Military     Against   Against    Shareholder
      Contracts
5     Performance-Based/Indexed Options         Against   Against    Shareholder
6     Separate Chairman and CEO Positions       Against   Against    Shareholder


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

VERIZON COMMUNICATIONS

Ticker:       VZ             Security ID:  92343V104
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James R. Barker           For       For        Management
1.2   Elect  Director Richard L. Carrion        For       For        Management
1.3   Elect  Director Robert W. Lane            For       For        Management
1.4   Elect  Director Sandra O. Moose           For       For        Management
1.5   Elect  Director Joseph Neubauer           For       For        Management
1.6   Elect  Director Thomas H. O'Brien         For       For        Management
1.7   Elect  Director Hugh B. Price             For       For        Management
1.8   Elect  Director Ivan G. Seidenberg        For       For        Management
1.9   Elect  Director Walter V. Shipley         For       For        Management
1.10  Elect  Director John R. Stafford          For       For        Management
1.11  Elect  Director Robert D. Storey          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
4     Require Majority of Independent Directors Against   Against    Shareholder
      on Board
5     Separate Chairman and CEO Positions       Against   Against    Shareholder
6     Submit Shareholder Rights Plan (Poison    Against   Against    Shareholder
      Pill) to Shareholder Vote
7     Submit Executive Compensation to Vote     Against   Against    Shareholder
8     Prohibit Awards to Executives             Against   Against    Shareholder
9     Report on Stock Option Distribution by    Against   Against    Shareholder
      Race and Gender
10    Report on Political                       Against   Against    Shareholder
      Contributions/Activities
11    Cease Charitable Contributions            Against   Against    Shareholder


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

ZIMMER HOLDINGS INC

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: JUL 22, 2003   Meeting Type: Special
Record Date:  JUN 16, 2003

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


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

ZIMMER HOLDINGS INC

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 10, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Larry C. Glasscock        For       For        Management
1.2   Elect  Director John L. McGoldrick        For       For        Management
2     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
3     Ratify Auditors                           Against   For        Shareholder




======================= BNY HAMILTON S&P 500 INDEX FUND ========================


3M CO

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward A. Brennan         For       For        Management
1.2   Elect  Director Michael L. Eskew          For       For        Management
1.3   Elect  Director W. James McNerney, Jr.    For       For        Management
1.4   Elect  Director Kevin W. Sharer           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Separate Chairman and CEO Positions       Against   Against    Shareholder


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

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 23, 2004   Meeting Type: Annual
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Roxanne S. Austin         For       For        Management
1.2   Elect  Director H.Laurance Fuller         For       For        Management
1.3   Elect  Director Richard A. Gonzalez       For       For        Management
1.4   Elect  Director Jack M. Greenberg         For       For        Management
1.5   Elect  Director Jeffrey M. Leiden         For       For        Management
1.6   Elect  Director David A. Lord Owen        For       For        Management
1.7   Elect  Director Boone Powell Jr.          For       For        Management
1.8   Elect  Director Addison Barry Rand        For       For        Management
1.9   Elect  Director W.Ann Reynolds            For       For        Management
1.10  Elect  Director Roy S. Roberts            For       For        Management
1.11  Elect  Director William D. Smithburg      For       For        Management
1.12  Elect  Director John R. Walter            For       For        Management
1.13  Elect  Director Miles D. White            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Drug Pricing                              Against   Against    Shareholder
4     Report on Political                       Against   Against    Shareholder
      Contributions/Activities
5     Prohibit Awards to Executives             Against   Against    Shareholder
6     Report on Operational Imact of HIV/AIDS,  Against   Against    Shareholder
      TB, and Malaria Pandemic


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

ADC TELECOMMUNICATIONS, INC.

Ticker:       ADCT           Security ID:  000886101
Meeting Date: MAR 2, 2004    Meeting Type: Annual
Record Date:  JAN 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert Annunziata         For       For        Management
1.2   Elect  Director John J. Boyle III         For       For        Management
1.3   Elect  Director Larry W. Wangberg         For       For        Management
1.4   Elect  Director Robert E. Switz           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management


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

ADOBE SYSTEMS INC.

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

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


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

ADVANCED MICRO DEVICES, INC.

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

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


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

AETNA INC.

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

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


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

AFFILIATED COMPUTER SERVICES, INC.

Ticker:       ACS            Security ID:  008190100
Meeting Date: OCT 30, 2003   Meeting Type: Annual
Record Date:  SEP 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Darwin Deason              For       For        Management
1.2   Elect Director Jeffrey A. Rich            For       For        Management
1.3   Elect Director Mark A. King               For       For        Management
1.4   Elect Director Joseph P. O'Neill          For       For        Management
1.5   Elect Director Frank A. Rossi             For       For        Management
1.6   Elect Director J. Livingston Kosberg      For       For        Management
1.7   Elect Director Dennis McCuistion          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


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

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 3, 2004    Meeting Type: Annual
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel P. Amos            For       For        Management
1.2   Elect  Director John Shelby Amos II       For       For        Management
1.3   Elect  Director Michael H. Armacost       For       For        Management
1.4   Elect  Director Kriss Cloninger III       For       For        Management
1.5   Elect  Director Joe Frank Harris          For       For        Management
1.6   Elect  Director Elizabeth J. Hudson       For       For        Management
1.7   Elect  Director Kenneth S. Janke, Sr.     For       For        Management
1.8   Elect  Director Douglas W. Johnson        For       For        Management
1.9   Elect  Director Robert B. Johnson         For       For        Management
1.10  Elect  Director Charles B. Knapp          For       For        Management
1.11  Elect  Director Hidefumi Matsui           For       For        Management
1.12  Elect  Director Nobuhiro Mori             For       For        Management
1.13  Elect  Director E. Stephen Purdom, M.D.   For       For        Management
1.14  Elect  Director Barbara K. Rimer, Ph.D.   For       For        Management
1.15  Elect  Director Marvin R. Schuster        For       For        Management
1.16  Elect  Director Glenn Vaughn, Jr.         For       For        Management
1.17  Elect  Director Robert L. Wright          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

AGILENT TECHNOLOGIES INC.

Ticker:       A              Security ID:  00846U101
Meeting Date: MAR 2, 2004    Meeting Type: Annual
Record Date:  JAN 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James G. Cullen            For       For        Management
1.2   Elect Director Robert L. Joss             For       For        Management
1.3   Elect Director Walter B. Hewlett          For       For        Management
2     Ratify Auditors                           For       For        Management


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

AIR PRODUCTS & CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 22, 2004   Meeting Type: Annual
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Douglas Ford            For       For        Management
1.2   Elect Director James F. Hardymon          For       For        Management
1.3   Elect Director Paula G. Rosput            For       For        Management
1.4   Elect Director Lawrason D. Thomas         For       For        Management
2     Ratify Auditors                           For       For        Management


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

ALBERTO-CULVER CO.

Ticker:       ACV            Security ID:  013068101
Meeting Date: JAN 22, 2004   Meeting Type: Annual
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. G. Atwater, Jr.         For       For        Management
1.2   Elect Director Sam J. Susser              For       For        Management
1.3   Elect Director William W. Wirtz           For       For        Management
1.4   Elect Director John A. Miller             For       For        Management
1.5   Elect Director James G. Brocksmith, Jr.   For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Articles                            For       For        Management
4     Increase Authorized Common Stock          For       For        Management


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

ALBERTSON'S INC.

Ticker:       ABS            Security ID:  013104104
Meeting Date: JUN 10, 2004   Meeting Type: Annual
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Pamela G. Bailey          For       For        Management
1.2   Elect  Director Teresa Beck               For       For        Management
1.3   Elect  Director Beth M. Pritchard         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
5     Amend Vote Requirements to Amend          Against   Against    Shareholder
      Articles/Bylaws/Charter
6     Submit Severance Agreement                Against   For        Shareholder
      (Change-in-Control) to Shareholder Vote
7     Declassify the Board of Directors         Against   For        Shareholder


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

ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: APR 30, 2004   Meeting Type: Annual
Record Date:  FEB 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alain J.P. Belda          For       For        Management
1.2   Elect  Director Carlos Ghosn              For       For        Management
1.3   Elect  Director Henry B. Schacht          For       For        Management
1.4   Elect  Director Franklin A. Thomas        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Report on Pay Disparity                   Against   Against    Shareholder
4     Submit Severance Agreement                Against   Against    Shareholder
      (Change-in-Control) to Shareholder Vote


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

ALLEGHENY ENERGY, INC.

Ticker:       AYE            Security ID:  017361106
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Eleanor Baum              For       For        Management
1.2   Elect  Director Cyrus F. Freidheim, Jr.   For       For        Management
1.3   Elect  Director Ted J. Kleisner           For       For        Management
2     Eliminate Cumulative Voting               For       For        Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Ratify Auditors                           For       For        Management
6     Amend Vote Requirements to Amend          For       For        Shareholder
      Articles/Bylaws/Charter
7     Submit Shareholder Rights Plan (Poison    For       For        Shareholder
      Pill) to Shareholder Vote
8     Declassify the Board of Directors         For       For        Shareholder
9     Separate Chairman and CEO Positions       Against   Against    Shareholder
10    Expense Stock Options                     Against   For        Shareholder
11    Adopt a Policy that will Commit Executive Against   Against    Shareholder
      & Directors to Hold at Least 50% of their
      Shares
12    Prohibit Auditor from Providing Non-Audit Against   Against    Shareholder
      Services
13    Restore Preemptive Rights of Shareholders Against   Against    Shareholder
14    Reincorporate in Another State from       Against   Against    Shareholder
      Maryland to Delaware


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

ALLEGHENY ENERGY, INC.

Ticker:       AYE            Security ID:  017361106
Meeting Date: NOV 14, 2003   Meeting Type: Annual
Record Date:  SEP 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Furlong Baldwin         For       For        Management
1.2   Elect Director Julia L. Johnson           For       For        Management
1.3   Elect Director Gunnar E. Sarsten          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Shareholder Rights Plan (Poison    Against   Against    Shareholder
      Pill) to Shareholder Vote
4     Performance- Based/Indexed Options        Against   Against    Shareholder
5     Performance- Based/Indexed Options        Against   Against    Shareholder
6     Expense Stock Options                     Against   For        Shareholder
7     Separate Chairman and CEO Positions       Against   Against    Shareholder
8     Adopt Simple Majority Vote Requirement    Against   For        Shareholder
9     Declassify the Board of Directors         Against   For        Shareholder
10    Prohibit Auditor from Providing Non-Audit Against   Against    Shareholder
      Services
11    Reincorporate in Another State from       Against   For        Shareholder
      Maryland to Delaware


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

ALLEGHENY TECHNOLOGIES, INC.

Ticker:       ATI            Security ID:  01741R102
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director L. Patrick Hassey         For       For        Management
1.2   Elect  Director H. Kent Bowen             For       For        Management
1.3   Elect  Director John D. Turner            For       For        Management


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

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Handel E. Evans           For       For        Management
1.2   Elect  Director Michael R. Gallagher      For       For        Management
1.3   Elect  Director Gavin S. Herbert          For       For        Management
1.4   Elect  Director Stephen J. Ryan           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Expense Stock Options                     Against   For        Shareholder
4     Separate Chairman and CEO Positions       Against   Against    Shareholder


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

ALLIED WASTE INDUSTRIES, INC.

Ticker:       AW             Security ID:  019589308
Meeting Date: DEC 18, 2003   Meeting Type: Special
Record Date:  NOV 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Conversion of Securities          For       For        Management


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

ALLIED WASTE INDUSTRIES, INC.

Ticker:       AW             Security ID:  019589308
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas H. Van Weelden     For       For        Management
1.2   Elect  Director Robert M. Agate           For       For        Management
1.3   Elect  Director Leon D. Black             For       For        Management
1.4   Elect  Director James W. Crownover        For       For        Management
1.5   Elect  Director Michael S. Gross          For       For        Management
1.6   Elect  Director Dennis R. Hendrix         For       For        Management
1.7   Elect  Director J. Tomilson Hill          For       For        Management
1.8   Elect  Director Lawrence V. Jackson       For       For        Management
1.9   Elect  Director Nolan Lehmann             For       For        Management
1.10  Elect  Director Howard A. Lipson          For       For        Management
1.11  Elect  Director Antony P. Ressler         For       For        Management
1.12  Elect  Director Warren B. Rudman          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Expense Stock Options                     Against   For        Shareholder
4     Report on Privatization                   Against   Against    Shareholder


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

ALLTEL CORP.

Ticker:       AT             Security ID:  020039103
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Scott T. Ford             For       For        Management
1.2   Elect  Director Lawrence L. Gellerstedt,  For       For        Management
      III
1.3   Elect  Director Emon A. Mahony, Jr.       For       For        Management
1.4   Elect  Director Ronald Townsend           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Ammend EEO - Sexual Orientation           Against   Against    Shareholder


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

ALTERA CORP.

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John P. Daane             For       For        Management
1.2   Elect  Director Robert W. Reed            For       For        Management
1.3   Elect  Director Charles M. Clough         For       For        Management
1.4   Elect  Director Robert J. Finocchio Jr    For       For        Management
1.5   Elect  Director Kevin Mcgarity            For       For        Management
1.6   Elect  Director Paul Newhagen             For       For        Management
1.7   Elect  Director William E. Terry          For       For        Management
1.8   Elect  Director Susan Wang                For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Ratify Auditors                           For       For        Management
5     Approve Option Expensing                  Against   For        Shareholder


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

ALTRIA GROUP, INC.

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

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


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

AMBAC FINANCIAL GROUP, INC.

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

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


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

AMERADA HESS CORP.

Ticker:       AHC            Security ID:  023551104
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Nicholas F. Brady         For       For        Management
1.2   Elect  Director J. Barclay Collins II     For       For        Management
1.3   Elect  Director Thomas H. Kean            For       For        Management
1.4   Elect  Director Frank A. Olson            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Establish Other Board Committee           Against   Against    Shareholder


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

AMEREN CORPORATION

Ticker:       AEE            Security ID:  023608102
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Susan S. Elliott          For       For        Management
1.2   Elect  Director Clifford L. Greenwalt     For       For        Management
1.3   Elect  Director Thomas A. Hays            For       For        Management
1.4   Elect  Director Richard A. Liddy          For       For        Management
1.5   Elect  Director Gordon R. Lohman          For       For        Management
1.6   Elect  Director Richard A. Lumpkin        For       For        Management
1.7   Elect  Director John Peters MacCarthy     For       For        Management
1.8   Elect  Director Paul L. Miller, Jr.       For       For        Management
1.9   Elect  Director Charles W. Mueller        For       For        Management
1.10  Elect  Director Douglas R. Oberhelman     For       For        Management
1.11  Elect  Director Gary L. Rainwater         For       For        Management
1.12  Elect  Director Harvey Saligman           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Risks of Nuclear Waste Storage  Against   Against    Shareholder


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

AMERICAN ELECTRIC POWER CO.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director E. R. Brooks              For       For        Management
1.2   Elect  Director Donald M. Carlton         For       For        Management
1.3   Elect  Director John P. DesBarres         For       For        Management
1.4   Elect  Director Robert W. Fri             For       For        Management
1.5   Elect  Director William R. Howell         For       For        Management
1.6   Elect  Director Lester A. Hudson, Jr.     For       For        Management
1.7   Elect  Director Leonard J. Kujawa         For       For        Management
1.8   Elect  Director Michael G. Morris         For       For        Management
1.9   Elect  Director Richard L. Sandor         For       For        Management
1.10  Elect  Director Donald G. Smith           For       For        Management
1.11  Elect  Director Kathryn D. Sullivan       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Severance Agreement                Against   For        Shareholder
      (Change-in-Control) to Shareholder Vote
4     Submit Executive Pension Benefit to Vote  Against   Against    Shareholder
5     Prohibit Auditor from Providing Non-Audit Against   Against    Shareholder
      Services
6     Establish Term Limits for Directors       Against   Against    Shareholder


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

AMERICAN EXPRESS CO.

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

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


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

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874107
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director M. Bernard Aidinoff       For       For        Management
1.2   Elect  Director Pei-Yuan Chia             For       For        Management
1.3   Elect  Director Marshall A. Cohen         For       For        Management
1.4   Elect  Director Willaim S. Cohen          For       For        Management
1.5   Elect  Director Martin S. Feldstein       For       For        Management
1.6   Elect  Director Ellen V. Futter           For       For        Management
1.7   Elect  Director Maurice R. Greenberg      For       For        Management
1.8   Elect  Director Carla A. Hills            For       For        Management
1.9   Elect  Director Frank J. Hoenemeyer       For       For        Management
1.10  Elect  Director Richard C. Holbrooke      For       For        Management
1.11  Elect  Director Donald P. Kanak           For       For        Management
1.12  Elect  Director Howard I. Smith           For       For        Management
1.13  Elect  Director Martin J. Sullivan        For       For        Management
1.14  Elect  Director Edmund S.W. Tse           For       For        Management
1.15  Elect  Director Frank G. Zarb             For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
4     Ratify Auditors                           For       For        Management
5     Report on Political                       Against   Against    Shareholder
      Contributions/Activities
6     Divest from Tobacco Equities              Against   Against    Shareholder
7     Link Executive Compensation to Predatory  Against   Against    Shareholder
      Lending


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

AMERICAN POWER CONVERSION CORP.

Ticker:       APCC           Security ID:  029066107
Meeting Date: JUN 10, 2004   Meeting Type: Annual
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2.1   Elect  Director Rodger B. Dowdell, Jr.    For       For        Management
2.2   Elect  Director Emanuel E. Landsman       For       For        Management
2.3   Elect  Director Neil E. Rasmussen         For       For        Management
2.4   Elect  Director Ervin F. Lyon             For       For        Management
2.5   Elect  Director James D. Gerson           For       For        Management
2.6   Elect  Director John G. Kassakian         For       For        Management
2.7   Elect  Director John F. Keane, Sr.        For       For        Management
2.8   Elect  Director Ellen B. Richstone        For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Ratify Auditors                           For       For        Management


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

AMERICAN STANDARD COMPANIES, INC.

Ticker:       ASD            Security ID:  029712106
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven E. Anderson        For       For        Management
1.2   Elect  Director James F. Hardymon         For       For        Management
1.3   Elect  Director Ruth Ann Marshall         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


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

AMERISOURCEBERGEN CORP

Ticker:       ABC            Security ID:  03073E105
Meeting Date: MAR 5, 2004    Meeting Type: Annual
Record Date:  JAN 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward E. Hagenlocker     For       For        Management
1.2   Elect  Director Kurt J. Hilzinger         For       For        Management


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

AMGEN, INC.

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

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


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

AMSOUTH BANCORPORATION

Ticker:       ASO            Security ID:  032165102
Meeting Date: APR 15, 2004   Meeting Type: Annual
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Claude B. Nielsen         For       For        Management
1.2   Elect  Director Cleophus Thomas, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Employee Stock Purchase Plan      For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
6     Political Contributions                   Against   Against    Shareholder


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

ANADARKO PETROLEUM CORP.

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Larry Barcus              For       For        Management
1.2   Elect  Director James L. Bryan            For       For        Management
1.3   Elect  Director James T. Hackett          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Report on Greenhouse Gas Emissions        Against   Against    Shareholder


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

ANALOG DEVICES, INC.

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

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


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

ANDREW CORP.

Ticker:       ANDW           Security ID:  034425108
Meeting Date: FEB 10, 2004   Meeting Type: Annual
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John G. Bollinger, Ph.D.   For       For        Management
1.2   Elect Director Philip Wm. Colburn         For       For        Management
1.3   Elect Director Thomas A. Donahoe          For       For        Management
1.4   Elect Director Ralph E. Faison            For       For        Management
1.5   Elect Director Jere D. Fluno              For       For        Management
1.6   Elect Director William O. Hunt            For       For        Management
1.7   Elect Director Charles R. Nicholas        For       For        Management
1.8   Elect Director Robert G. Paul             For       For        Management
1.9   Elect Director Gerald A. Poch             For       For        Management
1.10  Elect Director Glen O. Toney, Ph.D.       For       For        Management
1.11  Elect Director Dennis L. Whipple          For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Ratify Auditors                           For       For        Management


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

ANDREW CORP.

Ticker:       ANDW           Security ID:  034425108
Meeting Date: JUL 15, 2003   Meeting Type: Special
Record Date:  MAY 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Authorize New Class of Preferred Stock    For       For        Management
3     Approve Increase in Size of Board         For       For        Management
4     Adjourn Meeting                           For       Against    Management


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

ANHEUSER-BUSCH COMPANIES, INC.

Ticker:       BUD            Security ID:  035229103
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director August A. Busch III       For       For        Management
1.2   Elect  Director Carlos Fernandez G.       For       For        Management
1.3   Elect  Director James R. Jones            For       For        Management
1.4   Elect  Director Andrew C. Taylor          For       For        Management
1.5   Elect  Director Douglas A. Warner III     For       For        Management
2     Ratify Auditors                           For       For        Management


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

ANTHEM INC.

Ticker:       ATH            Security ID:  03674B104
Meeting Date: JUN 28, 2004   Meeting Type: Special
Record Date:  MAY 10, 2004

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


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

ANTHEM INC.

Ticker:       ATH            Security ID:  03674B104
Meeting Date: MAY 17, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Victor S. Liss            For       For        Management
1.2   Elect  Director James W. McDowell, Jr.    For       For        Management
1.3   Elect  Director George A. Schaefer, Jr.   For       For        Management
1.4   Elect  Director Jackie M. Ward            For       For        Management


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

AON CORP.

Ticker:       AOC            Security ID:  037389103
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Patrick G. Ryan           For       For        Management
1.2   Elect  Director Edgar D. Jannotta         For       For        Management
1.3   Elect  Director Jan Kalff                 For       For        Management
1.4   Elect  Director Lester B. Knight          For       For        Management
1.5   Elect  Director J. Michael Losh           For       For        Management
1.6   Elect  Director R. Eden Martin            For       For        Management
1.7   Elect  Director Andrew J. McKenna         For       For        Management
1.8   Elect  Director Robert S. Morrison        For       For        Management
1.9   Elect  Director Richard C. Notebaert      For       For        Management
1.10  Elect  Director Michael D. O'Halleran     For       For        Management
1.11  Elect  Director John W. Rogers, Jr.       For       For        Management
1.12  Elect  Director Gloria Santona            For       For        Management
1.13  Elect  Director Carolyn Y. Woo            For       For        Management
2     Ratify Auditors                           For       For        Management


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

APACHE CORP.

Ticker:       APA            Security ID:  037411105
Meeting Date: DEC 18, 2003   Meeting Type: Special
Record Date:  OCT 29, 2003

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


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

APACHE CORP.

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

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


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

APARTMENT INVESTMENT & MANAGEMENT CO.

Ticker:       AIV            Security ID:  03748R101
Meeting Date: APR 30, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Terry Considine           For       For        Management
1.2   Elect  Director Peter K. Kompaniez        For       For        Management
1.3   Elect  Director James N. Bailey           For       For        Management
1.4   Elect  Director Richard S. Ellwood        For       For        Management
1.5   Elect  Director J. Landis Martin          For       For        Management
1.6   Elect  Director Thomas L. Rhodes          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Sale of Company Assets            For       For        Management
4     Limit Executive Compensation              Against   For        Shareholder


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

APPLE COMPUTER, INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William V. Campbell       For       For        Management
1.2   Elect  Director Millard S. Drexler        For       For        Management
1.3   Elect  Director Albert A. Gore, Jr.       For       For        Management
1.4   Elect  Director Steven P. Jobs            For       For        Management
1.5   Elect  Director Arthur D. Levinson        For       For        Management
1.6   Elect  Director Jerome B. York            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Limit Executive Compensation              Against   Against    Shareholder


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

APPLERA CORP

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

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


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

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 24, 2004   Meeting Type: Annual
Record Date:  JAN 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael H. Armacost       For       For        Management
1.2   Elect  Director Deborah A. Coleman        For       For        Management
1.3   Elect  Director Herbert M. Dwight, Jr.    For       For        Management
1.4   Elect  Director Philip V. Gerdine         For       For        Management
1.5   Elect  Director Paul R. Low               For       For        Management
1.6   Elect  Director Dan Maydan                For       For        Management
1.7   Elect  Director Steven L. Miller          For       For        Management
1.8   Elect  Director James C. Morgan           For       For        Management
1.9   Elect  Director Gerhard H. Parker         For       For        Management
1.10  Elect  Director Michael R. Splinter       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


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

APPLIED MICRO CIRCUITS CORP.

Ticker:       AMCC           Security ID:  03822W109
Meeting Date: AUG 27, 2003   Meeting Type: Annual
Record Date:  JUL 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David M. Rickey            For       For        Management
1.2   Elect Director Roger A. Smullen, Sr.      For       For        Management
1.3   Elect Director Cesar Cesaratto            For       For        Management
1.4   Elect Director Franklin P. Johnson, Jr.   For       For        Management
1.5   Elect Director Kevin N. Kalkhoven         For       For        Management
1.6   Elect Director L. Wayne Price             For       For        Management
1.7   Elect Director Douglas C. Spreng          For       For        Management
1.8   Elect Director Arthur B. Stabenow         For       For        Management
1.9   Elect Director Harvey P. White            For       For        Management
2     Ratify Auditors                           For       For        Management


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

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: NOV 6, 2003    Meeting Type: Annual
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director G. Allen Andreas           For       For        Management
1.2   Elect Director Mollie Hale Carter         For       For        Management
1.3   Elect Director Roger S. Joslin            For       For        Management
1.4   Elect Director D.J. Mimran                For       For        Management
1.5   Elect Director Patrick J. Moore           For       For        Management
1.6   Elect Director M. Brian Mulroney          For       For        Management
1.7   Elect Director J. K. Vanier               For       For        Management
1.8   Elect Director O. G. Webb                 For       For        Management
1.9   Elect Director Kelvin R. Westbrook        For       For        Management


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

ASHLAND INC.

Ticker:       ASH            Security ID:  044204105
Meeting Date: JAN 29, 2004   Meeting Type: Annual
Record Date:  NOV 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ernest H. Drew             For       For        Management
1.2   Elect Director Mannie L. Jackson          For       For        Management
1.3   Elect Director Theodore M. Solso          For       For        Management
1.4   Elect Director Michael J. Ward            For       For        Management
2     Ratify Auditors                           For       For        Management


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

AT&T CORP.

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

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


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

AT&T WIRELESS SERVICES, INC.

Ticker:       AWE            Security ID:  00209A106
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect  Director Nobuharu Ono              For       For        Management
2.2   Elect  Director Carolyn M. Ticknor        For       For        Management
2.3   Elect  Director John D. Zeglis            For       For        Management
3     Ratify Auditors                           For       For        Management
4     Limit Executive Compensation              Against   Against    Shareholder
5     Prohibit Awards to Executives             Against   Against    Shareholder
6     Require Affirmative Vote of a Majority of Against   Against    Shareholder
      the Shares to Elect Directors


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

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUN 17, 2004   Meeting Type: Annual
Record Date:  MAY 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Carol A. Bartz            For       For        Management
1.2   Elect  Director Mark A. Bertelsen         For       For        Management
1.3   Elect  Director Crawford W. Beveridge     For       For        Management
1.4   Elect  Director J. Hallam Dawson          For       For        Management
1.5   Elect  Director Michael J. Fister         For       For        Management
1.6   Elect  Director Per-Kristian Halvorsen    For       For        Management
1.7   Elect  Director Steven Scheid             For       For        Management
1.8   Elect  Director Mary Alice Taylor         For       For        Management
1.9   Elect  Director Larry W. Wangberg         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Policy Regarding Equity-Based       Against   Against    Shareholder
      Compensation for Executives


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

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 11, 2003   Meeting Type: Annual
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory D. Brenneman       For       For        Management
1.2   Elect Director Leslie A. Brun             For       For        Management
1.3   Elect Director Gary C. Butler             For       For        Management
1.4   Elect Director Joseph A. Califano, Jr.    For       For        Management
1.5   Elect Director Leon G. Cooperman          For       For        Management
1.6   Elect Director Ann Dibble Jordan          For       For        Management
1.7   Elect Director Harvey M. Krueger          For       For        Management
1.8   Elect Director Frederic V. Malek          For       For        Management
1.9   Elect Director Henry Taub                 For       For        Management
1.10  Elect Director Arthur F. Weinbach         For       For        Management
1.11  Elect Director Josh S. Weston             For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Approve Outside Director Stock Awards in  For       For        Management
      Lieu of Cash
5     Ratify Auditors                           For       For        Management


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

AUTONATION, INC.

Ticker:       AN             Security ID:  05329W102
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mike Jackson              For       For        Management
1.2   Elect  Director Robert J. Brown           For       For        Management
1.3   Elect  Director J.P. Bryan                For       For        Management
1.4   Elect  Director Rick L. Burdick           For       For        Management
1.5   Elect  Director William C. Crowley        For       For        Management
1.6   Elect  Director Alan S. Dawes             For       For        Management
1.7   Elect  Director Edward S. Lampert         For       For        Management
1.8   Elect  Director Irene B. Rosenfeld        For       For        Management
2     Ratify Auditors                           For       For        Management


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

AUTOZONE, INC.

Ticker:       AZO            Security ID:  053332102
Meeting Date: DEC 11, 2003   Meeting Type: Annual
Record Date:  OCT 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles M. Elson           For       For        Management
1.2   Elect Director Marsha J. Evans            For       For        Management
1.3   Elect Director Earl G. Graves, Jr.        For       For        Management
1.4   Elect Director N. Gerry House             For       For        Management
1.5   Elect Director J.R. Hyde, III             For       For        Management
1.6   Elect Director Edward S. Lampert          For       For        Management
1.7   Elect Director W. Andrew McKenna          For       For        Management
1.8   Elect Director Steve Odland               For       For        Management
1.9   Elect Director James J. Postl             For       For        Management
2     Ratify Auditors                           For       For        Management


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

AVAYA INC

Ticker:       AV             Security ID:  053499109
Meeting Date: FEB 26, 2004   Meeting Type: Annual
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph P. Landy           For       For        Management
1.2   Elect  Director Mark Leslie               For       For        Management
1.3   Elect  Director Donald K. Peterson        For       For        Management
1.4   Elect  Director Anthony P. Terracciano    For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Limit Awards to Executives                Against   Against    Shareholder


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

AVERY DENNISON CORP.

Ticker:       AVY            Security ID:  053611109
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Directors Philip M. Neal           For       For        Management
1.2   Elect  Directors Frank V. Cahouet         For       For        Management
1.3   Elect  Directors Peter W. Mullin          For       For        Management
1.4   Elect  Directors Bruce E. Karatz          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management


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

AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward T. Fogarty         For       For        Management
1.2   Elect  Director Susan J. Kropf            For       For        Management
1.3   Elect  Director Maria Elena Lagomasino    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder
5     Report on Feasibility of Removing         Against   Against    Shareholder
      Parabens from Company Products
6     Report on Feasibility of Removing Dibutyl Against   Against    Shareholder
      Phthalate from Company Products


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

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward P. Djerejian       For       For        Management
1.2   Elect  Director H. John Riley, Jr.        For       For        Management
1.3   Elect  Director Charles L. Watson         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Submit Shareholder Rights Plan (Poison    Against   Against    Shareholder
      Pill) to Shareholder Vote


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

BALL CORP.

Ticker:       BLL            Security ID:  058498106
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Hanno C. Fiedler          For       For        Management
1.2   Elect  Director John F. Lehman            For       For        Management
1.3   Elect  Director George A. Sissel          For       For        Management
1.4   Elect  Director Erik H. van der Kaay      For       For        Management
2     Ratify Auditors                           For       For        Management


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

BANK OF AMERICA CORP.

Ticker:       BAC            Security ID:  060505104
Meeting Date: MAR 17, 2004   Meeting Type: Special
Record Date:  JAN 26, 2004

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


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

BANK OF AMERICA CORP.

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

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


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

BAUSCH & LOMB INC.

Ticker:       BOL            Security ID:  071707103
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alan M. Bennett           For       For        Management
1.2   Elect  Director Domenico De Sole          For       For        Management
1.3   Elect  Director Kenneth L. Wolfe          For       For        Management
1.4   Elect  Director Ronald L. Zarrella        For       For        Management
2     Ratify Auditors                           For       For        Management


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

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John D. Forsyth           For       For        Management
1.2   Elect  Director Gail D. Fosler            For       For        Management
1.3   Elect  Director Carole J. Uhrich          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   Against    Shareholder


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

BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles                            For       For        Management
2     Amend Bylaws                              For       Against    Management
3.1   Elect  Director John A. Allison Iv        For       For        Management
3.2   Elect  Director Ronald E. Deal            For       For        Management
3.3   Elect  Director Tom D. Efird              For       For        Management
3.4   Elect  Director Albert O. Mccauley        For       For        Management
3.5   Elect  Director Barry J. Fitzpatrick      For       For        Management
3.6   Elect  Director J. Holmes Morrison        For       For        Management
3.7   Elect  Director Jennifer S. Banner        For       For        Management
3.8   Elect  Director Albert F. Zettlemoyer     For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Ratify Auditors                           For       For        Management
6     Review Executive Compensation Policy      Against   Against    Shareholder


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

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: FEB 11, 2004   Meeting Type: Annual
Record Date:  DEC 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Henry P. Becton, Jr.       For       For        Management
1.2   Elect Director Edward F. DeGraan          For       For        Management
1.3   Elect Director James F. Orr               For       For        Management
1.4   Elect Director Margaretha af Ugglas       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Provide for Cumulative Voting             Against   Against    Shareholder


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

BELLSOUTH CORP.

Ticker:       BLS            Security ID:  079860102
Meeting Date: APR 26, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James H. Blanchard        For       For        Management
1.2   Elect  Director Armando M. Codina         For       For        Management
1.3   Elect  Director Leo F. Mullin             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Limit Executive Compensation              Against   Against    Shareholder
6     Limit Executive Compensation              Against   Against    Shareholder
7     Report on Political                       Against   Against    Shareholder
      Contributions/Activities


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

BEMIS COMPANY, INC.

Ticker:       BMS            Security ID:  081437105
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Nancy P. Mcdonald         For       For        Management
1.2   Elect  Director Jeffrey H. Curler         For       For        Management
1.3   Elect  Director Roger D. O'Shaughnessy    For       For        Management
1.4   Elect  Director David S. Haffner          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management


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

BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 24, 2004   Meeting Type: Annual
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bradbury H. Anderson      For       For        Management
1.2   Elect  Director K.J. Higgins Victor       For       For        Management
1.3   Elect  Director Allen U. Lenzmeier        For       For        Management
1.4   Elect  Director Frank D. Trestman         For       For        Management
1.5   Elect  Director James C. Wetherbe         For       For        Management
1.6   Elect  Director Ronald James              For       For        Management
1.7   Elect  Director Matthew H. Paull          For       For        Management
1.8   Elect  Director Mary A. Tolan             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


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

BIG LOTS INC.

Ticker:       BLI            Security ID:  089302103
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Albert J. Bell            For       For        Management
1.2   Elect  Director Sheldon M. Berman         For       For        Management
1.3   Elect  Director David T. Kollat           For       For        Management
1.4   Elect  Director Brenda J. Lauderback      For       For        Management
1.5   Elect  Director Philip E. Mallott         For       For        Management
1.6   Elect  Director Ned Mansour               For       For        Management
1.7   Elect  Director Michael J. Potter         For       For        Management
1.8   Elect  Director Russell Solt              For       For        Management
1.9   Elect  Director Dennis B. Tishkoff        For       For        Management


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

BIOGEN IDEC INC

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: JUN 16, 2004   Meeting Type: Annual
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alan Belzer               For       For        Management
1.2   Elect  Director Mary L. Good              For       For        Management
1.3   Elect  Director James C. Mullen           For       For        Management
1.4   Elect  Director Bruce R. Ross             For       For        Management
2     Ratify Auditors                           For       For        Management


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

BIOMET, INC.

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

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


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

BJ SERVICES COMPANY

Ticker:       BJS            Security ID:  055482103
Meeting Date: JAN 22, 2004   Meeting Type: Annual
Record Date:  DEC 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Don D. Jordan              For       For        Management
1.2   Elect Director William H. White           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Report on Foreign Operations Risk         Against   Against    Shareholder


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

BMC SOFTWARE, INC.

Ticker:       BMC            Security ID:  055921100
Meeting Date: AUG 21, 2003   Meeting Type: Annual
Record Date:  JUL 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director B. Garland Cupp            For       For        Management
1.2   Elect Director Robert E. Beauchamp        For       For        Management
1.3   Elect Director Jon E. Barfield            For       For        Management
1.4   Elect Director John W. Barter             For       For        Management
1.5   Elect Director Meldon K. Gafner           For       For        Management
1.6   Elect Director L.W. Gray                  For       For        Management
1.7   Elect Director Kathleen A. O'Neil         For       For        Management
1.8   Elect Director George F. Raymond          For       For        Management
1.9   Elect Director Tom C. Tinsley             For       For        Management
2     Ratify Auditors                           For       For        Management


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

BOISE CASCADE CORP.

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

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


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

BOISE CASCADE CORP.

Ticker:       BCC            Security ID:  097383103
Meeting Date: DEC 9, 2003    Meeting Type: Special
Record Date:  NOV 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       Against    Management
2     Approve Omnibus Stock Plan                For       For        Management


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

BOSTON SCIENTIFIC CORP.

Ticker:       BSX            Security ID:  101137107
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ursula M. Burns           For       For        Management
1.2   Elect  Director Marye Anne Fox            For       For        Management
1.3   Elect  Director N.J. Nicholas, Jr.        For       For        Management
1.4   Elect  Director John E. Pepper            For       For        Management
2     Ratify Auditors                           For       For        Management


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

BOSTON SCIENTIFIC CORP.

Ticker:       BSX            Security ID:  101137107
Meeting Date: OCT 6, 2003    Meeting Type: Special
Record Date:  AUG 27, 2003

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


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

BRISTOL-MYERS SQUIBB CO.

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter R. Dolan            For       For        Management
1.2   Elect  Director Louis V. Gerstner, Jr.    For       For        Management
1.3   Elect  Director Leif Johansson            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Political                       Against   Against    Shareholder
      Contributions/Activities
4     Cease Political Contributions/Activities  Against   Against    Shareholder
5     Separate Chairman and CEO Positions       Against   Against    Shareholder
6     Report on Operational Impact of HIV/AIDS, Against   Against    Shareholder
      TB, and Malaria Pandemic
7     Require Affirmative Vote of a Majority of Against   Against    Shareholder
      the Shares to Elect Directors


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

BROADCOM CORP.

Ticker:       BRCM           Security ID:  111320107
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George L. Farinsky        For       For        Management
1.2   Elect  Director John Major                For       For        Management
1.3   Elect  Director Alan E. Ross              For       For        Management
1.4   Elect  Director Henry Samueli, Ph.D.      For       For        Management
1.5   Elect  Director Robert E. Switz           For       For        Management
1.6   Elect  Director Werner F. Wolfen          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


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

BROWN-FORMAN CORP.

Ticker:       BF.B           Security ID:  115637209
Meeting Date: JAN 8, 2004    Meeting Type: Written Consent
Record Date:  NOV 28, 2003

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


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

BROWN-FORMAN CORP.

Ticker:       BF.B           Security ID:  115637209
Meeting Date: JUL 24, 2003   Meeting Type: Annual
Record Date:  JUN 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ina Brown Bond             For       Did Not    Management
                                                          Vote
1.2   Elect Director Barry D. Bramley           For       Did Not    Management
                                                          Vote
1.3   Elect Director Geo. Garvin Brown III      For       Did Not    Management
                                                          Vote
1.4   Elect Director Owsley Brown II            For       Did Not    Management
                                                          Vote
1.5   Elect Director Donald G. Calder           For       Did Not    Management
                                                          Vote
1.6   Elect Director Owsley Brown Frazier       For       Did Not    Management
                                                          Vote
1.7   Elect Director Richard P. Mayer           For       Did Not    Management
                                                          Vote
1.8   Elect Director Stephen E. O'Neil          For       Did Not    Management
                                                          Vote
1.9   Elect Director Matthew R. Simmons         For       Did Not    Management
                                                          Vote
1.10  Elect Director William M. Street          For       Did Not    Management
                                                          Vote
1.11  Elect Director Dace Brown Stubbs          For       Did Not    Management
                                                          Vote


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

BRUNSWICK CORP.

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

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


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

BURLINGTON NORTHERN SANTA FE CORP.

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

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


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

BURLINGTON RESOURCES INC.

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

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


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

C. R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Anthony Welters           For       For        Management
1.2   Elect  Director Tony L. White             For       For        Management
1.3   Elect  Director Theodore E. Martin        For       For        Management
1.4   Elect  Director Timothy M. Ring           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Ratify Auditors                           For       For        Management


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

CALPINE CORP.

Ticker:       CPN            Security ID:  131347106
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ann B. Curtis             For       For        Management
1.2   Elect  Director Kenneth T. Derr           For       For        Management
1.3   Elect  Director Gerald Greenwald          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Amend Employee Stock Purchase Plan        For       For        Management
5     Implement Indigenous Peoples Right        Against   Against    Shareholder
      Policy/ Cease Medicine Lake Development
6     Limit Awards to Executives                Against   Against    Shareholder
7     Include Voting Recommendations of         Against   Against    Shareholder
      Institutional Holders in Proxy Statement
8     Ratify Auditors                           For       For        Management


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

CAMPBELL SOUP CO.

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 21, 2003   Meeting Type: Annual
Record Date:  SEP 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edmund M. Carpenter        For       For        Management
1.2   Elect Director Douglas R. Conant          For       For        Management
1.3   Elect Director Paul R. Charron            For       For        Management
1.4   Elect Director Bennett Dorrance           For       For        Management
1.5   Elect Director Kent B. Foster             For       For        Management
1.6   Elect Director Harvey Golub               For       For        Management
1.7   Elect Director Randall W. Larrimore       For       For        Management
1.8   Elect Director Philip E. Lippincott       For       For        Management
1.9   Elect Director Mary Alice D. Malone       For       For        Management
1.10  Elect Director David C. Patterson         For       For        Management
1.11  Elect Director Charles R. Perrin          For       For        Management
1.12  Elect Director George M. Sherman          For       For        Management
1.13  Elect Director Donald M. Stewart          For       For        Management
1.14  Elect Director George Strawbridge, Jr.    For       For        Management
1.15  Elect Director Les C. Vinney              For       For        Management
1.16  Elect Director Charlotte C. Weber         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


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

CAPITAL ONE FINANCIAL CORP.

Ticker:       COF            Security ID:  14040H105
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  FEB 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director W. Ronald Dietz           For       For        Management
1.2   Elect  Director Lewis Hay, III            For       For        Management
1.3   Elect  Director Mayo A. Shattuck, III     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


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

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 5, 2003    Meeting Type: Annual
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dave Bing                  For       For        Management
1.2   Elect Director John F. Finn               For       For        Management
1.3   Elect Director John F. Havens             For       For        Management
1.4   Elect Director David W. Raisbeck          For       For        Management
1.5   Elect Director Robert D. Walter           For       For        Management


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

CAREMARK RX, INC.

Ticker:       CMX            Security ID:  141705103
Meeting Date: MAR 22, 2004   Meeting Type: Special
Record Date:  FEB 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2     Approve Issuance of Stock in Connection   For       For        Management
      with Merger Agreement
3     Increase Authorized Preferred Stock       For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Allow Postponement or Adjournment of      For       Against    Management
      Special Meeting


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

CAREMARK RX, INC.

Ticker:       CMX            Security ID:  141705103
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edwin M. Banks            For       For        Management
1.2   Elect  Director Colleen C. Welch, Ph.D.   For       For        Management
1.3   Elect  Director Roger L. Headrick         For       For        Management
1.4   Elect  Director Jean-Pierre Millon        For       For        Management


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

CARNIVAL CORP.

Ticker:       CCL            Security ID:  143658300
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Micky Arison, R. G. Capen, Jr., R.  For       For        Management
      H. Dickenson, A. W. Donald, P. L. Foschi,
      H. S. Frank, Baroness Hogg, A. Kirk
      Lanterman, M. A. Maidique, J. P. McNulty,
      P. Ratcliffe, J. Parker, S. Subotnick, U.
      Zucker as Directors
2     Appoint PricewaterhouseCoopers LLP as     For       For        Management
      Independent Auditors and to Ratify
      PricewaterhouseCoopers LLP as Indpendent
      Certified Public Accountants
3     Authorize the Audit Committee to Fix      For       For        Management
      Remuneration of the Independent Auditors
4     Receive Financial Statements and          For       For        Management
      Statutory Reports for the Financial
      Period Ended November 30 2003
5     Approve the Directors' Remuneration       For       For        Management
      Report of the Company
6     Authorize the Issuance of Equity or       For       For        Management
      Equity-Linked Securities With Preemptive
      Rights
7     Authorize the Issuance of Equity or       For       For        Management
      Equity-Linked Securities Without
      Preemptive Rights
8     Transact Other Business (Non-Voting)      None      None       Management
1.1   Elect  Director Micky Arison              For       Did Not    Management
                                                          Vote
1.2   Elect  Director Amb Richard G. Capen Jr   For       Did Not    Management
                                                          Vote
1.3   Elect  Director Robert H. Dickinson       For       Did Not    Management
                                                          Vote
1.4   Elect  Director Arnold W. Donald          For       Did Not    Management
                                                          Vote
1.5   Elect  Director Pier Luigi Foschi         For       Did Not    Management
                                                          Vote
1.6   Elect  Director Howard S. Frank           For       Did Not    Management
                                                          Vote
1.7   Elect  Director Baroness Hogg             For       Did Not    Management
                                                          Vote
1.8   Elect  Director A. Kirk Lanterman         For       Did Not    Management
                                                          Vote
1.9   Elect  Director Modesto A. Maidique       For       Did Not    Management
                                                          Vote
1.10  Elect  Director John P. Mcnulty           For       Did Not    Management
                                                          Vote
1.11  Elect  Director Peter Ratcliffe           For       Did Not    Management
                                                          Vote
1.12  Elect  Director Sir John Parker           For       Did Not    Management
                                                          Vote
1.13  Elect  Director Stuart Subotnick          For       Did Not    Management
                                                          Vote
1.14  Elect  Director Uzi Zucker                For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     TO AUTHORIZE THE AUDIT COMMITTEE OF       For       Did Not    Management
      CARNIVAL PLC TO AGREE THE REMUNERATION OF           Vote
      THE INDEPENDENT AUDITORS.
4     TO RECEIVE THE ACCOUNTS AND REPORTS FOR   For       Did Not    Management
      CARNIVAL PLC FOR THE FINANCIAL PERIOD               Vote
      ENDED NOVEMBER 30, 2003.
5     TO APPROVE THE DIRECTORS  REMUNERATION    For       Did Not    Management
      REPORT OF CARNIVAL PLC.                             Vote
6     TO APPROVE LIMITS ON THE AUTHORITY TO     For       Did Not    Management
      ALLOT SHARES BY CARNIVAL PLC.                       Vote
7     TO APPROVE THE DISAPPLICATION OF          For       Did Not    Management
      PRE-EMPTION RIGHTS FOR CARNIVAL PLC                 Vote
      SHARES.


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

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: APR 14, 2004   Meeting Type: Annual
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John T. Dillon            For       For        Management
1.2   Elect  Director Juan Gallardo             For       For        Management
1.3   Elect  Director William A. Osborn         For       For        Management
1.4   Elect  Director Gordon R. Parker          For       For        Management
1.5   Elect  Director Edward B. Rust, Jr.       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
5     Report on Equipment Sales to Israel       Against   Against    Shareholder
6     Report on Operational Imact of HIV/AIDS,  Against   Against    Shareholder
      TB, and Malaria Pandemic


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

CENDANT CORPORATION

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

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


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

CENTERPOINT ENERGY INC

Ticker:       CNP            Security ID:  15189T107
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert T. O'Connell       For       For        Management
1.2   Elect  Director Milton Carroll            For       For        Management
1.3   Elect  Director John T. Cater             For       For        Management
1.4   Elect  Director Michael E. Shannon        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Limit Awards to Executives                Against   Against    Shareholder
4     Declassify the Board of Directors         Against   For        Shareholder
5     Other Business                            For       For        Management


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

CENTEX CORP.

Ticker:       CTX            Security ID:  152312104
Meeting Date: FEB 25, 2004   Meeting Type: Special
Record Date:  JAN 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2     Approve Merger Agreement                  For       For        Management
3     Approve Merger Agreement                  For       For        Management


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

CENTEX CORP.

Ticker:       CTX            Security ID:  152312104
Meeting Date: JUL 17, 2003   Meeting Type: Annual
Record Date:  MAY 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dan W. Cook III            For       For        Management
1.2   Elect Director Thomas J. Falk             For       For        Management
1.3   Elect Director Laurence E. Hirsch         For       For        Management
1.4   Elect Director Thomas M. Schoewe          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


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

CENTURYTEL, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William R. Boles, Jr.     For       For        Management
1.2   Elect  Director W. Bruce Hanks            For       For        Management
1.3   Elect  Director C.G. Melville, Jr.        For       For        Management
1.4   Elect  Director Glen F. Post, III         For       For        Management
2     Ratify Auditors                           For       For        Management


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

CHARTER ONE FINANCIAL, INC.

Ticker:       CF             Security ID:  160903100
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Patrick J. Agnew          For       For        Management
1.2   Elect  Director Denise Marie Fugo         For       For        Management
1.3   Elect  Director Charles John Koch         For       For        Management
1.4   Elect  Director Ronald F. Poe             For       For        Management
1.5   Elect  Director Jerome L. Schostak        For       For        Management
1.6   Elect  Director Mark Shaevsky             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

CHEVRONTEXACO CORP.

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

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


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

CHIRON CORP.

Ticker:       CHIR           Security ID:  170040109
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Vaughn D. Bryson          For       For        Management
1.2   Elect  Director Pierre E. Douaze          For       For        Management
1.3   Elect  Director Edward E. Penhoet         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

CIENA CORPORATION

Ticker:       CIEN           Security ID:  171779101
Meeting Date: MAR 10, 2004   Meeting Type: Annual
Record Date:  JAN 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Patrick H. Nettles        For       For        Management
1.2   Elect  Director John R. Dillon            For       For        Management
1.3   Elect  Director Lawton W. Fitt            For       For        Management


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

CIGNA CORP.

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert H. Campbell        For       For        Management
1.2   Elect  Director Jane E. Henney, M.D.      For       For        Management
1.3   Elect  Director Charles R. Shoemate       For       For        Management
1.4   Elect  Director Louis W. Sullivan, M.D.   For       For        Management
2     Ratify Auditors                           For       For        Management


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

CINCINNATI FINANCIAL CORP.

Ticker:       CINF           Security ID:  172062101
Meeting Date: APR 24, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael Brown             For       For        Management
1.2   Elect  Director Dirk J. Debbink           For       For        Management
1.3   Elect  Director Robert C. Schiff          For       For        Management
1.4   Elect  Director John M. Shepherd          For       For        Management
1.5   Elect  Director Douglas S. Skidmore       For       For        Management
2     Ratify Auditors                           For       For        Management


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

CINERGY CORP.

Ticker:       CIN            Security ID:  172474108
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael G. Browning       For       For        Management
1.2   Elect  Director George C. Juilfs          For       For        Management
1.3   Elect  Director Dudley S. Taft            For       For        Management
2     Ratify Auditors                           For       For        Management


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

CINTAS CORP.

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 14, 2003   Meeting Type: Annual
Record Date:  AUG 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2.1   Elect Director Richard T. Farmer          For       Withhold   Management
2.2   Elect Director Robert J. Kohlhepp         For       For        Management
2.3   Elect Director Scott D. Farmer            For       For        Management
2.4   Elect Director Paul R. Carter             For       Withhold   Management
2.5   Elect Director Gerald V. Dirvin           For       Withhold   Management
2.6   Elect Director Robert J. Herbold          For       Withhold   Management
2.7   Elect Director Roger L. Howe              For       Withhold   Management
2.8   Elect Director David C. Phillips          For       Withhold   Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
4     Expense Stock Options                     Against   For        Shareholder
5     Establish a Nominating Committee of       Against   For        Shareholder
      Independent Directors
6     Require Majority of Independent Directors Against   For        Shareholder
      on Board
7     Report on Code of Conduct                 Against   Against    Shareholder


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

CIRCUIT CITY STORES, INC.

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

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


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

CISCO SYSTEMS, INC.

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

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


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

CITIGROUP INC.

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

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


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

CITIZENS COMMUNICATIONS CO.

Ticker:       CZN            Security ID:  17453B101
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Aaron I. Fleischman       For       For        Management
1.2   Elect  Director Rudy J. Graf              For       For        Management
1.3   Elect  Director Stanley Harfenist         For       For        Management
1.4   Elect  Director Andrew N. Heine           For       For        Management
1.5   Elect  Director William M. Kraus          For       For        Management
1.6   Elect  Director Scott N. Schneider        For       For        Management
1.7   Elect  Director John L. Schroeder         For       For        Management
1.8   Elect  Director Robert A. Stanger         For       For        Management
1.9   Elect  Director Edwin Tornberg            For       For        Management
1.10  Elect  Director Claire L. Tow             For       For        Management
1.11  Elect  Director Leonard Tow               For       For        Management
1.12  Elect  Director David H. Ward             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Severance Agreement                Against   For        Shareholder
      (Change-in-Control) to Shareholder Vote


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

CITRIX SYSTEMS, INC.

Ticker:       CTXS           Security ID:  177376100
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mark B. Templeton         For       For        Management
1.2   Elect  Director Kevin R. Compton          For       For        Management
1.3   Elect  Director Stephen M. Dow            For       For        Management
2     Expense Stock Options                     Against   For        Shareholder


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

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:       CCU            Security ID:  184502102
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alan D. Feld              For       For        Management
1.2   Elect  Director Thomas O. Hicks           For       For        Management
1.3   Elect  Director Perry J. Lewis            For       For        Management
1.4   Elect  Director L. Lowry Mays             For       For        Management
1.5   Elect  Director Mark P. Mays              For       For        Management
1.6   Elect  Director Randall T. Mays           For       For        Management
1.7   Elect  Director B.J. Mccombs              For       For        Management
1.8   Elect  Director Phyllis B. Riggins        For       For        Management
1.9   Elect  Director Theordore H. Strauss      For       For        Management
1.10  Elect  Director J.C. Watts                For       For        Management
1.11  Elect  Director John H. Williams          For       For        Management
2     Ratify Auditors                           For       For        Management


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

CMS ENERGY CORP.

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 28, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Merribel S. Ayres         For       For        Management
1.2   Elect  Director Earl D. Holton            For       For        Management
1.3   Elect  Director David W. Joos             For       For        Management
1.4   Elect  Director Michael T. Monahan        For       For        Management
1.5   Elect  Director Joseph F. Paquette, Jr.   For       For        Management
1.6   Elect  Director William U. Parfet         For       For        Management
1.7   Elect  Director Percy A. Pierre           For       For        Management
1.8   Elect  Director S. Kinnie Smith, Jr.      For       For        Management
1.9   Elect  Director Kenneth L. Way            For       For        Management
1.10  Elect  Director Kenneth Whipple           For       For        Management
1.11  Elect  Director John B. Yasinsky          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Bundled Compensation Plans        For       For        Management
5     Increase Authorized Common Stock          For       For        Management


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

COCA-COLA ENTERPRISES INC.

Ticker:       CCE            Security ID:  191219104
Meeting Date: APR 30, 2004   Meeting Type: Annual
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John R. Alm               For       For        Management
1.2   Elect  Director J. Trevor Eyton           For       For        Management
1.3   Elect  Director Gary P. Fayard            For       For        Management
1.4   Elect  Director L. Phillip Humann         For       For        Management
1.5   Elect  Director Paula G. Rosput           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Amend Deferred Compensation Plan          For       For        Management
5     Approve Employee Stock Purchase Plan      For       For        Management
6     Approve Employee Stock Purchase Plan      For       For        Management
7     Ratify Auditors                           For       For        Management
8     Submit Severance Agreement                Against   For        Shareholder
      (Change-in-Control) to Shareholder Vote
9     Report on Recycling Policy                Against   Against    Shareholder


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

COLGATE-PALMOLIVE CO.

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 7, 2004    Meeting Type: Annual
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jill K. Conway            For       For        Management
1.2   Elect  Director Ronald E. Ferguson        For       For        Management
1.3   Elect  Director Carlos M. Gutierrez       For       For        Management
1.4   Elect  Director Ellen M. Hancock          For       For        Management
1.5   Elect  Director David W. Johnson          For       For        Management
1.6   Elect  Director Richard J. Kogan          For       For        Management
1.7   Elect  Director Delano E. Lewis           For       For        Management
1.8   Elect  Director Reuben Mark               For       For        Management
1.9   Elect  Director Elizabeth A. Monrad       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Submit Severance Agreement                Against   For        Shareholder
      (Change-in-Control) to Shareholder Vote
5     Adopt ILO Based Code of Conduct           Against   Against    Shareholder
6     Separate Chairman and CEO Positions       Against   Against    Shareholder


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

COMCAST CORP.

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director S. Decker Anstrom         For       For        Management
1.2   Elect  Director C. Michael Armstrong      For       For        Management
1.3   Elect  Director Kenneth J. Bacon          For       For        Management
1.4   Elect  Director Sheldon M. Bonovitz       For       For        Management
1.5   Elect  Director Julian A. Brodsky         For       For        Management
1.6   Elect  Director Joseph L. Castle, II      For       For        Management
1.7   Elect  Director J. Michael Cook           For       For        Management
1.8   Elect  Director Brian L. Roberts          For       For        Management
1.9   Elect  Director Ralph J. Roberts          For       For        Management
1.10  Elect  Director Dr. Judith Rodin          For       For        Management
1.11  Elect  Director Michael I. Sovern         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Restricted Stock Plan               For       For        Management
4     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
5     Require Two-Thirds Majority of            Against   For        Shareholder
      Independent Directors on Board
6     Political Contributions/Activities        Against   Against    Shareholder
7     Nominate Two Directors for every open     Against   Against    Shareholder
      Directorships
8     Limit Executive Compensation              Against   Against    Shareholder
9     Adopt a Recapitalization Plan             Against   For        Shareholder


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

COMERICA INC.

Ticker:       CMA            Security ID:  200340107
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ralph W. Babb, Jr.        For       For        Management
1.2   Elect  Director James F. Cordes           For       For        Management
1.3   Elect  Director Peter D. Cummings         For       For        Management
1.4   Elect  Director Todd W. Herrick           For       For        Management
1.5   Elect  Director William P. Vititoe        For       For        Management
1.6   Elect  Director Kenneth L. Way            For       For        Management
2     Approve Employee Stock Purchase Plan      For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
4     Ratify Auditors                           For       For        Management


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

COMPUTER ASSOCIATES INTERNATIONAL, INC.

Ticker:       CA             Security ID:  204912109
Meeting Date: AUG 27, 2003   Meeting Type: Annual
Record Date:  JUL 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Russell M. Artzt           For       For        Management
1.2   Elect Director Kenneth Cron               For       For        Management
1.3   Elect Director Alfonse M. D'Amato         For       For        Management
1.4   Elect Director Gary J. Fernandes          For       For        Management
1.5   Elect Director Sanjay Kumar               For       For        Management
1.6   Elect Director Robert E. La Blanc         For       For        Management
1.7   Elect Director Jay W. Lorsch              For       For        Management
1.8   Elect Director Lewis S. Ranieri           For       For        Management
1.9   Elect Director Walter P. Schuetze         For       For        Management
1.10  Elect Director Alex Serge Vieux           For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Ratify Auditors                           For       For        Management


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

COMPUTER SCIENCES CORPORATION

Ticker:       CSC            Security ID:  205363104
Meeting Date: AUG 11, 2003   Meeting Type: Annual
Record Date:  JUN 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Irving W. Bailey, II       For       For        Management
1.2   Elect Director Stephen L. Baum            For       For        Management
1.3   Elect Director Rodney F. Chase            For       For        Management
1.4   Elect Director Van B. Honeycutt           For       For        Management
1.5   Elect Director William R. Hoover          For       For        Management
1.6   Elect Director Leon J. Level              For       For        Management
1.7   Elect Director Thomas A. McDonnell        For       For        Management
1.8   Elect Director F. Warren McFarlan         For       For        Management
1.9   Elect Director James R. Mellor            For       For        Management
1.10  Elect Director William P. Rutledge        For       For        Management


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

COMPUWARE CORP.

Ticker:       CPWR           Security ID:  205638109
Meeting Date: AUG 26, 2003   Meeting Type: Annual
Record Date:  JUL 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis W. Archer           For       For        Management
1.2   Elect Director Gurminder S. Bedi          For       For        Management
1.3   Elect Director Elizabeth A. Chappell      For       For        Management
1.4   Elect Director Elaine K. Didier           For       For        Management
1.5   Elect Director William O. Grabe           For       For        Management
1.6   Elect Director William R. Halling         For       For        Management
1.7   Elect Director Peter Karmanos, Jr.        For       For        Management
1.8   Elect Director Faye Alexander Nelson      For       For        Management
1.9   Elect Director Glenda D. Price            For       For        Management
1.10  Elect Director W. James Prowse            For       For        Management
1.11  Elect Director G. Scott Romney            For       For        Management
1.12  Elect Director Lowell P. Weicker, Jr.     For       For        Management


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

COMVERSE TECHNOLOGY, INC.

Ticker:       CMVT           Security ID:  205862402
Meeting Date: DEC 16, 2003   Meeting Type: Annual
Record Date:  OCT 28, 2003

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


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

COMVERSE TECHNOLOGY, INC.

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

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


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

CONAGRA FOODS INC.

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 25, 2003   Meeting Type: Annual
Record Date:  JUL 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David H. Batchelder        For       For        Management
1.2   Elect Director Robert A. Krane            For       For        Management
1.3   Elect Director Mark H. Rauenhorst         For       For        Management
1.4   Elect Director Bruce Rohde                For       For        Management
2     Ratify Auditors                           For       For        Management
4     Genetically Modified Organisms (GMO)      Against   Against    Shareholder
5     Modify Current and Future Stock Option    Against   Against    Shareholder
      Plans
6     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


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

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David L. Boren            For       For        Management
1.2   Elect  Director James E. Copeland, Jr.    For       For        Management
1.3   Elect  Director Kenneth M. Duberstein     For       For        Management
1.4   Elect  Director Ruth R. Harkin            For       For        Management
1.5   Elect  Director William R. Rhodes         For       For        Management
1.6   Elect  Director J. Stapleton Roy          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Limit Executive Compensation              Against   Against    Shareholder
5     Limit Executive Compensation              Against   Against    Shareholder
6     Report on Drilling in the Arctic National Against   Against    Shareholder
      Wildlife Refuge


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

CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 17, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Vincent A. Calarco        For       For        Management
1.2   Elect  Director George Campbell, Jr.      For       For        Management
1.3   Elect  Director Gordon J. Davis           For       For        Management
1.4   Elect  Director Michael J. Del Giudice    For       For        Management
1.5   Elect  Director Joan S. Freilich          For       For        Management
1.6   Elect  Director Ellen V. Futter           For       For        Management
1.7   Elect  Director Sally Hernandez-Pinero    For       For        Management
1.8   Elect  Director Peter W. Likins           For       For        Management
1.9   Elect  Director Eugene R. McGrath         For       For        Management
1.10  Elect  Director Frederic V. Salerno       For       For        Management
1.11  Elect  Director Stephen R. Volk           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Employee Stock Purchase Plan      For       For        Management
4     Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation


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

CONSTELLATION ENERGY GROUP, INC.

Ticker:       CEG            Security ID:  210371100
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James T. Brady            For       For        Management
1.2   Elect  Director James R. Curtiss          For       For        Management
1.3   Elect  Director Edward J. Kelly, III      For       For        Management
1.4   Elect  Director Robert J. Lawless         For       For        Management
2     Ratify Auditors                           For       For        Management


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

CONVERGYS CORP.

Ticker:       CVG            Security ID:  212485106
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Zoe Baird                 For       For        Management
1.2   Elect  Director Roger L. Howe             For       For        Management
1.3   Elect  Director Philip A. Odeen           For       For        Management
1.4   Elect  Director James M. Zimmerman        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Employee Stock Purchase Plan      For       For        Management
4     Ratify Auditors                           For       For        Management


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

COOPER TIRE & RUBBER CO.

Ticker:       CTB            Security ID:  216831107
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Arthur H. Aronson         For       For        Management
1.2   Elect  Director Thomas A. Dattilo         For       For        Management
1.3   Elect  Director Byron O. Pond             For       For        Management
2     Ratify Auditors                           Against   For        Shareholder


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

COORS (ADOLPH) COMPANY

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

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


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

CORNING INC.

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jeremy R. Knowles         For       For        Management
1.2   Elect  Director Eugene C. Sit             For       For        Management
1.3   Elect  Director William D. Smithburg      For       For        Management
1.4   Elect  Director Hansel E. Tookes II       For       For        Management
1.5   Elect  Director Wendell P. Weeks          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Severance Agreement                Against   For        Shareholder
      (Change-in-Control) to Shareholder Vote


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

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 29, 2004   Meeting Type: Annual
Record Date:  DEC 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Benjamin S. Carson, Sr.,   For       For        Management
      M.D. as Class II Director
1.2   Elect Director Hamilton E. James as Class For       For        Management
      II Director
1.3   Elect Director Jill S. Ruckelshaus as     For       For        Management
      Class II Director
1.4   Elect Director William H. Gates, II as    For       For        Management
      Class II Director
1.5   Elect Director Daniel J. Evans as Class I For       For        Management
      Director
2     Declassify the Board of Directors         Against   For        Shareholder
3     Develop Land Procurement Policy           Against   Against    Shareholder
4     Ratify Auditors                           For       For        Management


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

COUNTRYWIDE FINANCIAL CORP.

Ticker:       CFC            Security ID:  222372104
Meeting Date: JAN 9, 2004    Meeting Type: Special
Record Date:  NOV 28, 2003

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


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

COUNTRYWIDE FINANCIAL CORP.

Ticker:       CFC            Security ID:  222372104
Meeting Date: JUN 16, 2004   Meeting Type: Annual
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Henry G. Cisneros         For       For        Management
1.2   Elect  Director Robert J. Donato          For       For        Management
1.3   Elect  Director Michael E. Dougherty      For       For        Management
1.4   Elect  Director Martin R. Melone          For       For        Management
1.5   Elect  Director Harley W. Snyder          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


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

CRANE CO.

Ticker:       CR             Security ID:  224399105
Meeting Date: APR 26, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Karen E. Dykstra          For       For        Management
1.2   Elect  Director Richard S. Forte          For       For        Management
1.3   Elect  Director William E. Lipner         For       For        Management
1.4   Elect  Director James L. L. Tullis        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Implement MacBride Principles             Against   Against    Shareholder


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

CSX CORP.

Ticker:       CSX            Security ID:  126408103
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director E.E. Bailey               For       For        Management
1.2   Elect  Director R.L. Burrus, Jr.          For       For        Management
1.3   Elect  Director E.J. Kelly, III           For       For        Management
1.4   Elect  Director R.D. Kunisch              For       For        Management
1.5   Elect  Director S.J. Morcott              For       For        Management
1.6   Elect  Director D.M. Ratcliffe            For       For        Management
1.7   Elect  Director C.E. Rice                 For       For        Management
1.8   Elect  Director W.C. Richardson           For       For        Management
1.9   Elect  Director F.S. Royal, M.D.          For       For        Management
1.10  Elect  Director D.J. Shepard              For       For        Management
1.11  Elect  Director M.J. Ward                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Limit Executive Compensation              Against   Against    Shareholder
4     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
5     Limit Awards to Executives                Against   For        Shareholder


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

CUMMINS , INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: APR 6, 2004    Meeting Type: Annual
Record Date:  FEB 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Darnall          For       For        Management
1.2   Elect Director John M. Deutch             For       For        Management
1.3   Elect Director Alexis M. Herman           For       For        Management
1.4   Elect Director William I. Miller          For       For        Management
1.5   Elect Director William D. Ruckelshaus     For       For        Management
1.6   Elect Director Theodore M. Solso          For       For        Management
1.7   Elect Director J. Lawrence Wilson         For       For        Management
2     Ratify Auditors                           For       For        Management


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

CUMMINS , INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: SEP 16, 2003   Meeting Type: Annual
Record Date:  AUG 6, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Darnall          For       For        Management
1.2   Elect Director John M. Deutch             For       For        Management
1.3   Elect Director Walter Y. Elisha           For       For        Management
1.4   Elect Director Alexis M. Herman           For       For        Management
1.5   Elect Director William I. Miller          For       For        Management
1.6   Elect Director William D. Ruckelshaus     For       For        Management
1.7   Elect Director Theodore M. Solso          For       For        Management
1.8   Elect Director Franklin A. Thomas         For       For        Management
1.9   Elect Director J. Lawrence Wilson         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


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

CVS CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director W. Don Cornwell           For       For        Management
1.2   Elect  Director Thomas P. Gerrity         For       For        Management
1.3   Elect  Director Stanley P. Goldstein      For       For        Management
1.4   Elect  Director Marian L. Heard           For       For        Management
1.5   Elect  Director William H. Joyce          For       For        Management
1.6   Elect  Director Terry R. Lautenbach       For       For        Management
1.7   Elect  Director Terrence Murray           For       For        Management
1.8   Elect  Director Sheli Z. Rosenberg        For       For        Management
1.9   Elect  Director Thomas M. Ryan            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Limit Executive Compensation              Against   Against    Shareholder


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

DANA CORP.

Ticker:       DCN            Security ID:  235811106
Meeting Date: APR 19, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Benjamin F. Bailar        For       For        Management
1.2   Elect  Director A. Charles Baillie        For       For        Management
1.3   Elect  Director David E. Berges           For       For        Management
1.4   Elect  Director Michael J. Burns          For       For        Management
1.5   Elect  Director Edmund M. Carpenter       For       For        Management
1.6   Elect  Director Samir G. Gibara           For       For        Management
1.7   Elect  Director Cheyl W. Grise            For       For        Management
1.8   Elect  Director Glen H. Hiner             For       For        Management
1.9   Elect  Director James P. Kelly            For       For        Management
1.10  Elect  Director Marilyn R. Marks          For       For        Management
1.11  Elect  Director Richard B. Priory         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Employee Stock Purchase Plan      For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Ratify Auditors                           For       For        Management


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

DANAHER CORP.

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director  Steven M. Rales          For       For        Management
1.2   Elect  Director  John T. Schwieters       For       For        Management
1.3   Elect  Director  Alan G. Spoon            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     Develop Charter Language on Board         Against   Against    Shareholder
      Diversity


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

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 25, 2003   Meeting Type: Annual
Record Date:  JUL 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leonard L. Berry           For       For        Management
1.2   Elect Director Odie C. Donald             For       For        Management
1.3   Elect Director David H. Hughes            For       For        Management
1.4   Elect Director Joe R. Lee                 For       For        Management
1.5   Elect Director Senator Connie Mack, III   For       For        Management
1.6   Elect Director Richard E. Rivera          For       For        Management
1.7   Elect Director Michael D. Rose            For       For        Management
1.8   Elect Director Maria A. Sastre            For       For        Management
1.9   Elect Director Jack A. Smith              For       For        Management
1.10  Elect Director Blaine Sweatt, III         For       For        Management
1.11  Elect Director Rita P. Wilson             For       For        Management
2     Ratify Auditors                           For       For        Management


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

DEERE & CO.

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 25, 2004   Meeting Type: Annual
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert W. Lane            For       For        Management
1.2   Elect  Director Antonio Madero B.         For       For        Management
1.3   Elect  Director Aulana L. Peters          For       For        Management
1.4   Elect  Director John R. Walter            For       For        Management


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

DELPHI CORP.

Ticker:       DPH            Security ID:  247126105
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Oscar de Paula Bernardes  For       For        Management
      Neto
1.2   Elect  Director Dr. Bernd Gottschalk      For       For        Management
1.3   Elect  Director John D. Opie              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
6     Declassify the Board of Directors         Against   For        Shareholder
7     Amend Workplace Code of Conduct           Against   Against    Shareholder


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

DELTA AIR LINES, INC.

Ticker:       DAL            Security ID:  247361108
Meeting Date: APR 23, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward H. Budd            For       For        Management
1.2   Elect  Director George M.C. Fisher        For       For        Management
1.3   Elect  Director David R. Goode            For       For        Management
1.4   Elect  Director Gerald Grinstein          For       For        Management
1.5   Elect  Director John F. Smith, Jr.        For       For        Management
1.6   Elect  Director Joan E. Spero             For       For        Management
1.7   Elect  Director Larry D. Thompson         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
4     Limit Awards to Executives                Against   Against    Shareholder
5     Submit Executive Pension Benefit To Vote  Against   Against    Shareholder
6     Limit Executive Compensation              Against   Against    Shareholder


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

DELUXE CORP.

Ticker:       DLX            Security ID:  248019101
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald E. Eilers          For       For        Management
1.2   Elect  Director Charles A. Haggerty       For       For        Management
1.3   Elect  Director William A. Hawkins, III   For       For        Management
1.4   Elect  Director Cheryl M. McKissack       For       For        Management
1.5   Elect  Director Lawrence J. Mosner        For       For        Management
1.6   Elect  Director Stephen P. Nachtsheim     For       For        Management
1.7   Elect  Director Mary Ann O'Dwyer          For       For        Management
1.8   Elect  Director Martyn R. Redgrave        For       For        Management
1.9   Elect  Director Robert C. Salipante       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Limit Executive Compensation              Against   Against    Shareholder


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

DEVON ENERGY CORP.

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

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


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

DILLARD'S, INC.

Ticker:       DDS            Security ID:  254067101
Meeting Date: MAY 15, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert C. Connor          For       For        Management
1.2   Elect  Director Will D. Davis             For       For        Management
1.3   Elect  Director John Paul Hammerschmidt   For       For        Management
1.4   Elect  Director Peter R. Johnson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Implement ILO Based Code of Conduct       Against   Against    Shareholder


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

DOLLAR GENERAL CORP.

Ticker:       DG             Security ID:  256669102
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David L. Bere             For       For        Management
1.2   Elect  Director Dennis C. Bottorff        For       For        Management
1.3   Elect  Director Barbara L. Bowles         For       For        Management
1.4   Elect  Director James L. Clayton          For       For        Management
1.5   Elect  Director Reginald D. Dickson       For       For        Management
1.6   Elect  Director E. Gordon Gee             For       For        Management
1.7   Elect  Director Barbara M. Knuckles       For       For        Management
1.8   Elect  Director David A. Perdue           For       For        Management
1.9   Elect  Director J. Neal Purcell           For       For        Management
1.10  Elect  Director James D. Robbins          For       For        Management
1.11  Elect  Director David M. Wilds            For       For        Management
2     Ratify Auditors                           For       For        Management


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

DOMINION RESOURCES, INC.

Ticker:       D              Security ID:  25746U109
Meeting Date: APR 23, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Susan B. Allen            For       For        Management
1.2   Elect  Director Peter W. Brown            For       For        Management
1.3   Elect  Director Ronald J. Calise          For       For        Management
1.4   Elect  Director Thos. E. Capps            For       For        Management
1.5   Elect  Director George A. Davidson, Jr.   For       For        Management
1.6   Elect  Director John W. Harris            For       For        Management
1.7   Elect  Director Robert S. Jepson, Jr.     For       For        Management
1.8   Elect  Director Benjamin J. Lambert, III  For       For        Management
1.9   Elect  Director Richard L. Leatherwood    For       For        Management
1.10  Elect  Director Margaret A. McKenna       For       For        Management
1.11  Elect  Director Kenneth A. Randall        For       For        Management
1.12  Elect  Director Frank S. Royal            For       For        Management
1.13  Elect  Director S. Dallas Simmons         For       For        Management
1.14  Elect  Director Robert H. Spilman         For       For        Management
1.15  Elect  Director David A. Wollard          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Executive Compensation to Vote     Against   Against    Shareholder


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

DOVER CORP.

Ticker:       DOV            Security ID:  260003108
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David H. Benson           For       For        Management
1.2   Elect  Director Jean-Pierre M. Ergas      For       For        Management
1.3   Elect  Director Kristiane C. Graham       For       For        Management
1.4   Elect  Director Ronald L. Hoffman         For       For        Management
1.5   Elect  Director James L. Koley            For       For        Management
1.6   Elect  Director Richard K. Lochridge      For       For        Management
1.7   Elect  Director Thomas L. Reece           For       For        Management
1.8   Elect  Director Bernard G. Rethore        For       For        Management
1.9   Elect  Director Gary L. Roubos            For       For        Management
1.10  Elect  Director Michael B. Stubbs         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Other Business                            For       For        Management


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

DOW JONES & CO., INC.

Ticker:       DJ             Security ID:  260561105
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Irvine O. Hockaday, Jr.   For       For        Management
1.2   Elect  Director Vernon E. Jordan, Jr.     For       For        Management
1.3   Elect  Director Lewis B. Campbell         For       For        Management
1.4   Elect  Director Dieter von Holtzbrinck    For       For        Management
1.5   Elect  Director Elizabeth Steele          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Separate Chairman and CEO Positions       Against   Against    Shareholder


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

DTE ENERGY CO.

Ticker:       DTE            Security ID:  233331107
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Anthony F. Earley, Jr.    For       For        Management
1.2   Elect  Director Allan D. Gilmour          For       For        Management
1.3   Elect  Director Frank M. Hennessey        For       For        Management
1.4   Elect  Director Gail J. McGovern          For       For        Management
1.5   Elect  Director Josue Robles, Jr.         For       For        Management
2     Ratify Auditors                           For       For        Management


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

DUKE ENERGY CORP.

Ticker:       DUK            Security ID:  264399106
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul M. Anderson          For       For        Management
1.2   Elect  Director Ann M. Gray               For       For        Management
1.3   Elect  Director Michael E.J. Phelps       For       For        Management
1.4   Elect  Director James T. Rhodes           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


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

DYNEGY, INC.

Ticker:       DYN            Security ID:  26816Q101
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles E. Bayless        For       For        Management
1.2   Elect  Director David W. Biegler          For       For        Management
1.3   Elect  Director Linda Walker Bynoe        For       For        Management
1.4   Elect  Director Thomas D. Clark, Jr.      For       For        Management
1.5   Elect  Director Barry J. Galt             For       For        Management
1.6   Elect  Director Patricia A. Hammick       For       For        Management
1.7   Elect  Director George L. Mazanec         For       For        Management
1.8   Elect  Director Robert C. Oelkers         For       For        Management
1.9   Elect  Director Joe J. Stewart            For       For        Management
1.10  Elect  Director William L. Trubeck        For       For        Management
1.11  Elect  Director Bruce A. Williamson       For       For        Management
2     Amend Conversion of Securities            For       For        Management
3     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights
4     Ratify Auditors                           For       For        Management
5     Submit Executive Compensation to Vote     Against   Against    Shareholder
6     Develop Equity Compensation Plans and     Against   Against    Shareholder
      Utilize Time-Based & Restricted Share
      Programs in Lieu of Stock Options


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

E*TRADE GROUP, INC.

Ticker:       ET             Security ID:  269246104
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald D. Fisher          For       For        Management
1.2   Elect  Director George A. Hayter          For       For        Management
1.3   Elect  Director Donna L. Weaver           For       For        Management
2     Ratify Auditors                           For       For        Management


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

E.I. DU PONT DE NEMOURS & CO.

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alain J. P. Belda         For       For        Management
1.2   Elect  Director Richard H. Brown          For       For        Management
1.3   Elect  Director Curtis J. Crawford        For       For        Management
1.4   Elect  Director John T. Dillon            For       For        Management
1.5   Elect  Director Louisa C. Duemling        For       For        Management
1.6   Elect  Director Charles O. Holliday, Jr.  For       For        Management
1.7   Elect  Director Deborah C. Hopkins        For       For        Management
1.8   Elect  Director Lois D. Juliber           For       For        Management
1.9   Elect  Director Masahisa Naitoh           For       For        Management
1.10  Elect  Director William K. Reilly         For       For        Management
1.11  Elect  Director H. Rodney Sharp, III      For       For        Management
1.12  Elect  Director Charles M. Vest           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Executive Ties to Government    Against   Against    Shareholder
4     Adopt and Report on a Code of Corporate   Against   Against    Shareholder
      Conduct
5     Limit Executive Compensation              Against   Against    Shareholder


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

EASTMAN CHEMICAL CO.

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Renee J. Hornbaker        For       For        Management
1.2   Elect  Director Thomas H. McLain          For       For        Management
1.3   Elect  Director Peter M. Wood             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Limit Awards to Executives                Against   Against    Shareholder


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

EASTMAN KODAK CO.

Ticker:       EK             Security ID:  277461109
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William H. Hernandez      For       For        Management
1.2   Elect  Director Hector de J. Ruiz         For       For        Management
1.3   Elect  Director Laura D'Andrea Tyson      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Adopt Chemical Policy                     Against   Against    Shareholder
5     Prohibit Awards to Executives             Against   Against    Shareholder


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

EATON CORP.

Ticker:       ETN            Security ID:  278058102
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Critelli       For       For        Management
1.2   Elect  Director Ernie Green               For       For        Management
1.3   Elect  Director Kiran M. Patel            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: JUN 24, 2004   Meeting Type: Annual
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Philippe Bourguignon      For       For        Management
1.2   Elect  Director Thomas J. Tierney         For       For        Management
1.3   Elect  Director Margaret C. Whitman       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     Increase Authorized Common Stock          For       For        Management
5     Ratify Auditors                           For       For        Management
6     Expense Stock Options                     Against   For        Shareholder


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

ECOLAB, INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 7, 2004    Meeting Type: Annual
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard U. De Schutter    For       For        Management
1.2   Elect  Director William L. Jews           For       For        Management
1.3   Elect  Director Joel W. Johnson           For       For        Management
1.4   Elect  Director Ulrich Lehner             For       For        Management
1.5   Elect  Director Beth M. Pritchard         For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Approve Employee Stock Purchase Plan      For       For        Management
4     Ratify Auditors                           For       For        Management


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

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John E. Bryson            For       For        Management
1.2   Elect  Director France A. Cordova         For       For        Management
1.3   Elect  Director Bradford M. Freeman       For       For        Management
1.4   Elect  Director Bruce Karatz              For       For        Management
1.5   Elect  Director Luis G. Nogales           For       For        Management
1.6   Elect  Director Ronald L. Olson           For       For        Management
1.7   Elect  Director James M. Rosser           For       For        Management
1.8   Elect  Director Richard T. Schlosberg,    For       For        Management
      III
1.9   Elect  Director Robert H. Smith           For       For        Management
1.10  Elect  Director Thomas C. Sutton          For       For        Management
2     Submit Shareholder Rights Plan (Poison    Against   Against    Shareholder
      Pill) to Shareholder Vote


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

ELECTRONIC ARTS, INC.

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

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


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

ELECTRONIC DATA SYSTEMS CORP.

Ticker:       EDS            Security ID:  285661104
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Roger A. Enrico           For       For        Management
1.2   Elect  Director Ellen M. Hancock          For       For        Management
1.3   Elect  Director C. Robert Kidder          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
5     Amend Vote Requirements to Amend          Against   Against    Shareholder
      Articles/Bylaws/Charter


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

ELI LILLY AND CO.

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

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


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

EMC CORP.

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John R. Egan              For       For        Management
1.2   Elect  Director Michael C. Ruettgers      For       For        Management
1.3   Elect  Director David N. Strohm           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Ratify Auditors                           For       For        Management
5     Limit Executive Compensation              Against   Against    Shareholder


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

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 3, 2004    Meeting Type: Annual
Record Date:  NOV 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Fernandez G.            For       For        Management
1.2   Elect Director C.F. Knight                For       For        Management
1.3   Elect Director G.A. Lodge                 For       For        Management
1.4   Elect Director R.L. Ridgway               For       For        Management
1.5   Elect Director E.E. Whitacre, Jr.         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


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

ENGELHARD CORP.

Ticker:       EC             Security ID:  292845104
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David L. Burner           For       For        Management
1.2   Elect  Director James V. Napier           For       For        Management


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

ENTERGY CORP.

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 14, 2004   Meeting Type: Annual
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Maureen Scannell Bateman  For       For        Management
1.2   Elect  Director W. Frank Blount           For       For        Management
1.3   Elect  Director Simon D. deBree           For       For        Management
1.4   Elect  Director Claiborne P. Deming       For       For        Management
1.5   Elect  Director Alexis M. Herman          For       For        Management
1.6   Elect  Director Donald C. Hintz           For       For        Management
1.7   Elect  Director J. Wayne Leonard          For       For        Management
1.8   Elect  Director Robert v.d. Luft          For       For        Management
1.9   Elect  Director Kathleen A. Murphy        For       For        Management
1.10  Elect  Director Paul W. Murrill           For       For        Management
1.11  Elect  Director James R. Nichols          For       For        Management
1.12  Elect  Director William A. Percy, II      For       For        Management
1.13  Elect  Director Dennis H. Reilley         For       For        Management
1.14  Elect  Director Wm. Clifford Smith        For       For        Management
1.15  Elect  Director Bismark A. Steinhagen     For       For        Management
1.16  Elect  Director Steven V. Wilkinson       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Severance Agreement                Against   Against    Shareholder
      (Change-in-Control) to Shareholder Vote
4     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
5     Prohibit Awards to Executives             Against   Against    Shareholder


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

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George A. Alcorn          For       For        Management
1.2   Elect  Director Charles R. Crisp          For       For        Management
1.3   Elect  Director Mark G. Papa              For       For        Management
1.4   Elect  Director Edmund P. Segner, III     For       For        Management
1.5   Elect  Director Donald F. Textor          For       For        Management
1.6   Elect  Director Frank G. Wisner           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Other Business                            For       For        Management


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

EQUIFAX INC.

Ticker:       EFX            Security ID:  294429105
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  FEB 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James E. Copeland, Jr     For       For        Management
1.2   Elect  Director Lee A. Ault III           For       For        Management
1.3   Elect  Director John L. Clendenin         For       For        Management
1.4   Elect  Director A. William Dahlberg       For       For        Management
1.5   Elect  Director L. Phillip Humann         For       For        Management


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

EQUITY OFFICE PROPERTIES TRUST

Ticker:       EOP            Security ID:  294741103
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas E. Dobrowski       For       For        Management
1.2   Elect  Director William M. Goodyear       For       For        Management
1.3   Elect  Director James D. Harper, Jr.      For       For        Management
1.4   Elect  Director Richard D. Kincaid        For       For        Management
1.5   Elect  Director David K. Mckown           For       For        Management
1.6   Elect  Director Sheli Z. Rosenberg        For       For        Management
1.7   Elect  Director Edwin N. Sidman           For       For        Management
1.8   Elect  Director J. H.W.R. Van Der Vlist   For       For        Management
1.9   Elect  Director Samuel Zell               For       For        Management
2     Ratify Auditors                           For       For        Management


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

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: MAY 28, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John W. Alexander         For       For        Management
1.2   Elect  Director Charles L. Atwood         For       For        Management
1.3   Elect  Director Bruce W. Duncan           For       For        Management
1.4   Elect  Director Stephen O. Evans          For       For        Management
1.5   Elect  Director James D. Harper, Jr.      For       For        Management
1.6   Elect  Director Boone A. Knox             For       For        Management
1.7   Elect  Director Desiree G. Rogers         For       For        Management
1.8   Elect  Director Sheli Z. Rosenberg        For       For        Management
1.9   Elect  Director Gerald A. Spector         For       For        Management
1.10  Elect  Director B. Joseph White           For       For        Management
1.11  Elect  Director Samuel Zell               For       For        Management
2     Amend Articles/Bylaws/Charter to Remove   For       For        Management
      Antitakeover Provision(s)
3     Ratify Auditors                           For       For        Management


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

EXELON CORP.

Ticker:       EXC            Security ID:  30161N101
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Nicholas DeBenedictis     For       For        Management
1.2   Elect  Director G. Fred Dibona, Jr.       For       For        Management
1.3   Elect  Director Sue L. Gin                For       For        Management
1.4   Elect  Director Edgar D. Jannotta         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


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

EXPRESS SCRIPTS, INC.

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

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


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

EXXON MOBIL CORP.

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Boskin         For       For        Management
1.2   Elect  Director James R. Houghton         For       For        Management
1.3   Elect  Director William R. Howell         For       For        Management
1.4   Elect  Director Reatha Clark King         For       For        Management
1.5   Elect  Director Philip E. Lippincott      For       For        Management
1.6   Elect  Director Harry J. Longwell         For       For        Management
1.7   Elect  Director Henry A. McKinnell, Jr.   For       For        Management
1.8   Elect  Director Marilyn Carlson Nelson    For       For        Management
1.9   Elect  Director Lee R. Raymond            For       For        Management
1.10  Elect  Director Walter V. Shipley         For       For        Management
1.11  Elect  Director Rex W. Tillerson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Restricted  For       For        Management
      Stock Plan
4     Affirm Political Nonpartisanship          Against   Against    Shareholder
5     Report on Political                       Against   Against    Shareholder
      Contributions/Activities
6     Report on Equatorial Guinea               Against   Against    Shareholder
7     Separate Chairman and CEO Positions       Against   Against    Shareholder
8     Prohibit Awards to Executives             Against   Against    Shareholder
9     Report on Stock Option Distribution by    Against   Against    Shareholder
      Race and Gender
10    Amend EEO Statement to Include Reference  Against   For        Shareholder
      to Sexual Orientation
11    Report on Climate Change Research         Against   Against    Shareholder


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

FAMILY DOLLAR STORES, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard R. Levine           For       Did Not    Management
                                                          Vote
1.2   Elect Director George R. Mahoney, Jr.     For       Did Not    Management
                                                          Vote
1.3   Elect Director Mark R. Bernstein          For       Did Not    Management
                                                          Vote
1.4   Elect Director Sharon Allred Decker       For       Did Not    Management
                                                          Vote
1.5   Elect Director Edward C. Dolby            For       Did Not    Management
                                                          Vote
1.6   Elect Director Glenn A. Eisenberg         For       Did Not    Management
                                                          Vote
1.7   Elect Director James G. Martin            For       Did Not    Management
                                                          Vote
2     Approve Non-Employee Director Stock       For       Did Not    Management
      Option Plan                                         Vote
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote


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

FANNIE MAE

Ticker:       FNM            Security ID:  313586109
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen B. Ashley         For       For        Management
1.2   Elect  Director Kenneth M. Duberstein     For       For        Management
1.3   Elect  Director Thomas P. Gerrity         For       For        Management
1.4   Elect  Director Timothy Howard            For       For        Management
1.5   Elect  Director Ann Korologos             For       For        Management
1.6   Elect  Director Frederic V. Malek         For       For        Management
1.7   Elect  Director Donald B. Marron          For       For        Management
1.8   Elect  Director Daniel H. Mudd            For       For        Management
1.9   Elect  Director Anne M. Mulcahy           For       For        Management
1.10  Elect  Director Joe K. Pickett            For       For        Management
1.11  Elect  Director Leslie Rahl               For       For        Management
1.12  Elect  Director Franklin D. Raines        For       For        Management
1.13  Elect  Director H. Patrick Swygert        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Provide for Cumulative Voting             Against   Against    Shareholder


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

FEDERATED DEPARTMENT STORES, INC.

Ticker:       FD             Security ID:  31410H101
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sara Levinson             For       For        Management
1.2   Elect  Director Joseph Neubauer           For       For        Management
1.3   Elect  Director Joseph A. Pichler         For       For        Management
1.4   Elect  Director Karl M. von der Heyden    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder


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

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 29, 2003   Meeting Type: Annual
Record Date:  AUG 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director August A. Busch IV         For       For        Management
1.2   Elect Director John A. Edwardson          For       For        Management
1.3   Elect Director George J. Mitchell         For       For        Management
1.4   Elect Director Joshua I. Smith            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder


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

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: MAR 23, 2004   Meeting Type: Annual
Record Date:  JAN 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Darryl F. Allen           For       For        Management
1.2   Elect  Director Allen M. Hill             For       For        Management
1.3   Elect  Director Dr Mitchel D Livingston   For       For        Management
1.4   Elect  Director Hendrik G. Meijer         For       For        Management
1.5   Elect  Director James E. Rogers           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Adopt Sexual Orientation                  None      Against    Shareholder
      Non-Discrimination Policy


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

FIRST DATA CORP.

Ticker:       FDC            Security ID:  319963104
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Henry C. Duques           For       For        Management
1.2   Elect  Director Charles T. Fote           For       For        Management
1.3   Elect  Director Richard P. Kiphart        For       For        Management
1.4   Elect  Director Joan E. Spero             For       For        Management
2     Ratify Auditors                           For       For        Management


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

FIRST DATA CORP.

Ticker:       FDC            Security ID:  319963104
Meeting Date: OCT 28, 2003   Meeting Type: Special
Record Date:  SEP 8, 2003

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


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

FIRSTENERGY CORPORATION

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul T. Addison           For       For        Management
1.2   Elect  Director Ernest J. Novak, Jr.      For       For        Management
1.3   Elect  Director John M. Pietruski         For       For        Management
1.4   Elect  Director Catherine A. Rein         For       For        Management
1.5   Elect  Director Robert C. Savage          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Approve Deferred Compensation Plan        For       For        Management
6     Approve Deferred Compensation Plan        For       For        Management
7     Expense Stock Options                     Against   For        Shareholder
8     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
9     Report on Political                       Against   Against    Shareholder
      Contributions/Activities
10    Submit Severance Agreement                Against   For        Shareholder
      (Change-in-Control) to Shareholder Vote


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

FISERV, INC.

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

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


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

FLUOR CORP.

Ticker:       FLR            Security ID:  343412102
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James T. Hackett          For       For        Management
1.2   Elect  Director Kent Kresa                For       For        Management
1.3   Elect  Director Robin W. Renwick          For       For        Management
1.4   Elect  Director Martha R. Seger           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Non-Employee Director Restricted    For       For        Management
      Stock Plan


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

FORD MOTOR COMPANY

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John R. H. Bond           For       For        Management
1.2   Elect  Director Stephen G. Butler         For       For        Management
1.3   Elect  Director Kimberly A. Casiano       For       For        Management
1.4   Elect  Director Edsel B. Ford II          For       For        Management
1.5   Elect  Director William Clay Ford         For       For        Management
1.6   Elect  Director William Clay Ford, Jr.    For       For        Management
1.7   Elect  Director Irvine O. Hockaday, Jr.   For       For        Management
1.8   Elect  Director Marie-Josee Kravis        For       For        Management
1.9   Elect  Director Richard A. Manoogian      For       For        Management
1.10  Elect  Director Ellen R. Marram           For       For        Management
1.11  Elect  Director Homer A. Neal             For       For        Management
1.12  Elect  Director Jorma Ollila              For       For        Management
1.13  Elect  Director Carl E. Reichardt         For       For        Management
1.14  Elect  Director Robert E. Rubin           For       For        Management
1.15  Elect  Director Nicholas V. Scheele       For       For        Management
1.16  Elect  Director John L. Thornton          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation
4     Establish Other Board Committee           Against   Against    Shareholder
5     Prohibit Awards to Executives             Against   Against    Shareholder
6     Amend By Laws Relating to Board           Against   Against    Shareholder
      Independence
7     Report on Greenhouse Gas Emissions        Against   Against    Shareholder


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

FOREST LABORATORIES, INC.

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 11, 2003   Meeting Type: Annual
Record Date:  JUN 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard Solomon             For       For        Management
1.2   Elect Director William J. Candee, III     For       For        Management
1.3   Elect Director George S. Cohan            For       For        Management
1.4   Elect Director Dan L. Goldwasser          For       For        Management
1.5   Elect Director Lester B. Salans, M.D.     For       For        Management
1.6   Elect Director Kenneth E. Goodman         For       For        Management
1.7   Elect Director Phillip M. Satow           For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


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

FORTUNE BRANDS, INC.

Ticker:       FO             Security ID:  349631101
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Anne M. Tatlock           For       For        Management
1.2   Elect  Director Norman H. Wesley          For       For        Management
1.3   Elect  Director Peter M. Wilson           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


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

FPL GROUP, INC.

Ticker:       FPL            Security ID:  302571104
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director H. Jesse Arnelle          For       For        Management
1.2   Elect  Director Sherry S. Barrat          For       For        Management
1.3   Elect  Director Robert M. Beall, Ii       For       For        Management
1.4   Elect  Director J. Hyatt Brown            For       For        Management
1.5   Elect  Director James L. Camaren          For       For        Management
1.6   Elect  Director Lewis Hay III             For       For        Management
1.7   Elect  Director Frederic V. Malek         For       For        Management
1.8   Elect  Director Michael H. Thaman         For       For        Management
1.9   Elect  Director Paul R. Tregurtha         For       For        Management
1.10  Elect  Director Frank G. Zarb             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Approve Executive Incentive Bonus Plan    For       For        Management
6     Increase Authorized Common Stock          For       For        Management


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

FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: JAN 29, 2004   Meeting Type: Annual
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Harmon E. Burns            For       For        Management
1.2   Elect Director Charles Crocker            For       For        Management
1.3   Elect Director Robert D. Joffe            For       For        Management
1.4   Elect Director Charles B. Johnson         For       For        Management
1.5   Elect Director Rupert H. Johnson, Jr.     For       For        Management
1.6   Elect Director Thomas H. Kean             For       For        Management
1.7   Elect Director James A. McCarthy          For       For        Management
1.8   Elect Director Chutta Ratnathicam         For       For        Management
1.9   Elect Director Peter M. Sacerdote         For       For        Management
1.10  Elect Director Anne M. Tatlock            For       For        Management
1.11  Elect Director Louis E. Woodworth         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management


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

FREDDIE MAC

Ticker:       FRE            Security ID:  313400301
Meeting Date: MAR 31, 2004   Meeting Type: Annual
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joan E. Donoghue          For       For        Management
1.2   Elect  Director Michelle Engler           For       For        Management
1.3   Elect  Director Richard Karl Goeltz       For       For        Management
1.4   Elect  Director George D. Gould           For       For        Management
1.5   Elect  Director Henry Kaufman             For       For        Management
1.6   Elect  Director John B. Mccoy             For       For        Management
1.7   Elect  Director Shaun F. O'Malley         For       For        Management
1.8   Elect  Director Ronald F. Poe             For       For        Management
1.9   Elect  Director Stephen A. Ross           For       For        Management
1.10  Elect  Director Donald J. Schuenke        For       For        Management
1.11  Elect  Director Christina Seix            For       For        Management
1.12  Elect  Director Richard F. Syron          For       For        Management
1.13  Elect  Director William J. Turner         For       For        Management
2     Ratify Auditors                           For       For        Management


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

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director  Robert J. Allison, Jr.   For       For        Management
1.2   Elect  Director  R. Leigh Clifford        For       For        Management
1.3   Elect  Director  James R. Moffett         For       For        Management
1.4   Elect  Director  B. M. Rankin, Jr.        For       For        Management
1.5   Elect  Director  J. Taylor Wharton        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
4     Halt Payments to Indonesian Military      Against   Against    Shareholder


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

GANNETT CO., INC.

Ticker:       GCI            Security ID:  364730101
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James A. Johnson          For       For        Management
1.2   Elect  Director Douglas H. McCorkindale   For       For        Management
1.3   Elect  Director Stephen P. Munn           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Limit Executive Compensation              Against   Against    Shareholder


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

GATEWAY INC

Ticker:       GTW            Security ID:  367626108
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Douglas L. Lacey          For       For        Management
1.2   Elect  Director Wayne R. Inouye           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Political                       Against   Against    Shareholder
      Contributions/Activities
4     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
5     Board Diversity                           Against   Against    Shareholder


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

GENERAL DYNAMICS CORP.

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Nicholas D. Chabraja      For       For        Management
1.2   Elect  Director James S. Crown            For       For        Management
1.3   Elect  Director Lester Crown              For       For        Management
1.4   Elect  Director William P. Fricks         For       For        Management
1.5   Elect  Director Charles H. Goodman        For       For        Management
1.6   Elect  Director Jay L. Johnson            For       For        Management
1.7   Elect  Director George A. Joulwan         For       For        Management
1.8   Elect  Director Paul G. Kaminski          For       For        Management
1.9   Elect  Director John M. Keane             For       For        Management
1.10  Elect  Director Lester L. Lyles           For       For        Management
1.11  Elect  Director Carl E. Mundy, Jr.        For       For        Management
1.12  Elect  Director Robert Walmsley           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
4     Report on Foreign Military Sales          Against   Against    Shareholder


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

GENERAL ELECTRIC CO.

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James I. Cash, Jr.        For       For        Management
1.2   Elect  Director Dennis D. Dammerman       For       For        Management
1.3   Elect  Director Ann M. Fudge              For       For        Management
1.4   Elect  Director Claudio X. Gonzalez       For       For        Management
1.5   Elect  Director Jeffrey R. Immelt         For       For        Management
1.6   Elect  Director Andrea Jung               For       For        Management
1.7   Elect  Director Alan G. Lafley            For       For        Management
1.8   Elect  Director Kenneth G. Langone        For       For        Management
1.9   Elect  Director Ralph S. Larsen           For       For        Management
1.10  Elect  Director Rochelle B. Lazarus       For       For        Management
1.11  Elect  Director Sam Nunn                  For       For        Management
1.12  Elect  Director Roger S. Penske           For       For        Management
1.13  Elect  Director Robert J. Swieringa       For       For        Management
1.14  Elect  Director Douglas A. Warner III     For       For        Management
1.15  Elect  Director Robert C. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Provide for Cumulative Voting             Against   Against    Shareholder
5     Eliminate Animal Testing                  Against   Against    Shareholder
6     Report on Nuclear Fuel Storage Risks      Against   Against    Shareholder
7     Report on PCB Clean-up                    Against   Against    Shareholder
8     Report on Foreign Outsourcing             Against   Against    Shareholder
9     Prepare Sustainability Report             Against   Against    Shareholder
10    Limit Composition of Management           Against   Against    Shareholder
      Development and Compensation Committee to
      Independent Directors
11    Report on Pay Disparity                   Against   Against    Shareholder
12    Limit Awards to Executives                Against   Against    Shareholder
13    Limit Board Service for Other Companies   Against   Against    Shareholder
14    Separate Chairman and CEO Positions       Against   Against    Shareholder
15    Hire Advisor/Maximize Shareholder Value   Against   Against    Shareholder
16    Adopt a Retention Ratio for Executives    Against   Against    Shareholder
      and Directors
17    Require 70% to 80% Independent Board      Against   Against    Shareholder
18    Report on Political                       Against   Against    Shareholder
      Contributions/Activities


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

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 22, 2003   Meeting Type: Annual
Record Date:  JUL 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen R. Demeritt        For       For        Management
1.2   Elect Director Livio D. DeSimone          For       For        Management
1.3   Elect Director William T. Esrey           For       For        Management
1.4   Elect Director Raymond V. Gilmartin       For       For        Management
1.5   Elect Director Judith Richards Hope       For       For        Management
1.6   Elect Director Robert L. Johnson          For       For        Management
1.7   Elect Director John M. Keenan             For       For        Management
1.8   Elect Director Heidi G. Miller            For       For        Management
1.9   Elect Director Hilda Ochoa-Brillembourg   For       For        Management
1.10  Elect Director Stephen W. Sanger          For       For        Management
1.11  Elect Director A. Michael Spence          For       For        Management
1.12  Elect Director Dorothy A. Terrell         For       For        Management
1.13  Elect Director Raymond G. Viault          For       For        Management
1.14  Elect Director Paul S. Walsh              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


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

GENERAL MOTORS CORP.

Ticker:       GM             Security ID:  370442105
Meeting Date: JUN 2, 2004    Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Percy N. Barnevik         For       For        Management
1.2   Elect  Director John H. Bryan             For       For        Management
1.3   Elect  Director Armando M. Codina         For       For        Management
1.4   Elect  Director George M.C. Fisher        For       For        Management
1.5   Elect  Director Karen Katen               For       For        Management
1.6   Elect  Director Kent Kresa                For       For        Management
1.7   Elect  Director Alan G. Lafley            For       For        Management
1.8   Elect  Director Philip A. Laskawy         For       For        Management
1.9   Elect  Director E.Stanley O'Neal          For       For        Management
1.10  Elect  Director Eckhard Pfeiffer          For       For        Management
1.11  Elect  Director G.Richard Wagoner, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Prohibit Awards to Executives             Against   Against    Shareholder
4     Prohibit Awards to Executives             Against   Against    Shareholder
5     Separate Chairman and CEO Positions       Against   Against    Shareholder
6     Limit Composition of Committees to        Against   Against    Shareholder
      Independent Directors
7     Report on Greenhouse Gas Emissions        Against   Against    Shareholder
8     Submit Severance Agreement                Against   For        Shareholder
      (Change-in-Control) to Shareholder Vote
9     Establish Executive and Director Stock    Against   Against    Shareholder
      Ownership Guidelines


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

GENERAL MOTORS CORP.

Ticker:       GM             Security ID:  370442105
Meeting Date: OCT 3, 2003    Meeting Type: Written Consent
Record Date:  AUG 1, 2003

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


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

GENUINE PARTS CO.

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 19, 2004   Meeting Type: Annual
Record Date:  FEB 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jean Douville             For       For        Management
1.2   Elect  Director Michael M.E. Johns, M.D.  For       For        Management
1.3   Elect  Director J. Hicks Lanier           For       For        Management
1.4   Elect  Director Wendy B. Needham          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
5     Company-Specific -- Shareholder           Against   Against    Shareholder
      Miscellaneous


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

GENZYME CORP.

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

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


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

GEORGIA-PACIFIC CORP.

Ticker:       GP             Security ID:  373298108
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Barbara L. Bowles         For       For        Management
1.2   Elect  Director Donald V. Fites           For       For        Management
1.3   Elect  Director David R. Goode            For       For        Management
1.4   Elect  Director Karen N. Horn             For       For        Management
1.5   Elect  Director William R. Johnson        For       For        Management
1.6   Elect  Director James B. Williams         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


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

GILEAD SCIENCES, INC.

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

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


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

GOLDEN WEST FINANCIAL CORP.

Ticker:       GDW            Security ID:  381317106
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Patricia A. King          For       For        Management
1.2   Elect  Director Marion O. Sandler         For       For        Management
1.3   Elect  Director Leslie Tang Schilling     For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


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

GOODRICH CORPORATION

Ticker:       GR             Security ID:  382388106
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Diane C. Creel            For       For        Management
1.2   Elect  Director George A. Davidson, Jr.   For       For        Management
1.3   Elect  Director Harris E. DeLoach, Jr.    For       For        Management
1.4   Elect  Director James J. Glasser          For       For        Management
1.5   Elect  Director James W. Griffith         For       For        Management
1.6   Elect  Director William R. Holland        For       For        Management
1.7   Elect  Director Marshall O. Larsen        For       For        Management
1.8   Elect  Director Douglas E. Olesen         For       For        Management
1.9   Elect  Director Alfred M. Rankin, Jr.     For       For        Management
1.10  Elect  Director James R. Wilson           For       For        Management
1.11  Elect  Director A. Thomas Young           For       For        Management
2     Ratify Auditors                           For       For        Management


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

GREAT LAKES CHEMICAL CORP.

Ticker:       GLK            Security ID:  390568103
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James W. Crownover        For       For        Management
1.2   Elect  Director Louis E. Lataif           For       For        Management
1.3   Elect  Director Mack G. Nichols           For       For        Management
2     Seek Sale of Company/Assets               Against   Against    Shareholder


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

GUIDANT CORP.

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

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


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

H&R  BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 10, 2003   Meeting Type: Annual
Record Date:  JUL 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director G. Kenneth Baum            For       For        Management
1.2   Elect Director Henry F. Frigon            For       For        Management
1.3   Elect Director Roger W. Hale              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

H. J. HEINZ CO.

Ticker:       HNZ            Security ID:  423074103
Meeting Date: SEP 12, 2003   Meeting Type: Annual
Record Date:  JUL 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William R. Johnson         For       For        Management
1.2   Elect Director Charles E. Bunch           For       For        Management
1.3   Elect Director Mary C. Choksi             For       For        Management
1.4   Elect Director Leonard S. Coleman, Jr.    For       For        Management
1.5   Elect Director Peter H. Coors             For       For        Management
1.6   Elect Director Edith E. Holiday           For       For        Management
1.7   Elect Director Candace Kendle             For       For        Management
1.8   Elect Director Dean R. O'Hare             For       For        Management
1.9   Elect Director Lynn C. Swann              For       For        Management
1.10  Elect Director Thomas J. Usher            For       For        Management
1.11  Elect Director James M. Zimmerman         For       For        Management
2     Ratify Auditors                           For       For        Management


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

HALLIBURTON CO.

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

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


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

HARLEY-DAVIDSON, INC.

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

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


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

HARRAH'S ENTERTAINMENT, INC.

Ticker:       HET            Security ID:  413619107
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ralph Horn                For       For        Management
1.2   Elect  Director Gary W. Loveman           For       For        Management
1.3   Elect  Director Philip G. Satre           For       For        Management
1.4   Elect  Director Boake A. Sells            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management
5     Report on Political                       Against   Against    Shareholder
      Contributions/Activities


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

HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alan R. Batkin            For       For        Management
1.2   Elect  Director Frank J. Biondi, Jr.      For       For        Management
1.3   Elect  Director John M. Connors, Jr.      For       For        Management
1.4   Elect  Director Jack M. Greenberg         For       For        Management
1.5   Elect  Director Alan G. Hassenfeld        For       For        Management
1.6   Elect  Director Claudine B. Malone        For       For        Management
1.7   Elect  Director Edward M. Philip          For       For        Management
1.8   Elect  Director Paula Stern               For       For        Management
1.9   Elect  Director Alfred J. Verrecchia      For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Implement and Monitor Code of Corporate   Against   Against    Shareholder
      Conduct - ILO Standards


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

HCA, INC.

Ticker:       HCA            Security ID:  404119109
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director C. Michael Armstrong      For       For        Management
1.2   Elect  Director Magdalena H. Averhoff,    For       For        Management
      M.D.
1.3   Elect  Director Jack O. Bovender, Jr.     For       For        Management
1.4   Elect  Director Richard M. Bracken        For       For        Management
1.5   Elect  Director Martin Feldstein          For       For        Management
1.6   Elect  Director Thomas F. Frist, Jr.,     For       For        Management
      M.D.
1.7   Elect  Director Frederick W. Gluck        For       For        Management
1.8   Elect  Director Glenda A. Hatchett        For       For        Management
1.9   Elect  Director Charles O. Holliday, Jr.  For       For        Management
1.10  Elect  Director T. Michael Long           For       For        Management
1.11  Elect  Director John H. McArthur          For       For        Management
1.12  Elect  Director Kent C. Nelson            For       For        Management
1.13  Elect  Director Frank S. Royal, M.D.      For       For        Management
1.14  Elect  Director Harold T. Shapiro         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Management Stock Purchase Plan      For       For        Management


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

HEALTH MANAGEMENT ASSOCIATES, INC.

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

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


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

HERCULES INC.

Ticker:       HPC            Security ID:  427056106
Meeting Date: JUL 25, 2003   Meeting Type: Proxy Contest
Record Date:  JUN 6, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Harry Fields               For       Did Not    Management
                                                          Vote
1.2   Elect Director Anthony Kronman            For       Did Not    Management
                                                          Vote
1.3   Elect Director Vincent Tese               For       Did Not    Management
                                                          Vote
1.4   Elect Director Gerald Tsai, Jr.           For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           None      Did Not    Management
                                                          Vote
3     Approve Non-Employee Director Omnibus     Against   Did Not    Management
      Stock Plan                                          Vote
4     Redemption of the company's Rights        For       Did Not    Shareholder
      Agreement                                           Vote
5     Amend Articles to reinstate the rights of For       Did Not    Shareholder
      the shareholders -- Call Special Meetings           Vote
      and Act by Written Consent
1.1   Elect Director Patrick Duff               For       For        Management
1.2   Elect Director Thomas P. Gerrity          For       For        Management
1.3   Elect Director John K. Wulff              For       For        Management
1.4   Elect Director Joe B. Wyatt               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
4     Redemption of the company's Rights        Against   For        Shareholder
      Agreement
5     Amend Articles to reinstate the rights of Against   For        Shareholder
      the shareholders -- Call Special Meetings
      and Act by Written Consent


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

HERCULES INC.

Ticker:       HPC            Security ID:  427056106
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Craig A. Rogerson         For       For        Management
1.2   Elect  Director John C. Hunter, III       For       For        Management
1.3   Elect  Director Robert D. Kennedy         For       For        Management
2     Amend Articles to Elect Directors by      For       For        Management
      Plurality Vote
3     Ratify Auditors                           For       For        Management
4     Amend Articles to Provide Shareholders    For       For        Management
      with Right to Act by Written Consent and
      Call Special Meetings


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

HERSHEY FOODS CORP.

Ticker:       HSY            Security ID:  427866108
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J.A. Boscia               For       For        Management
1.2   Elect  Director R.H. Campbell             For       For        Management
1.3   Elect  Director R.F. Cavanaugh            For       For        Management
1.4   Elect  Director G.P. Coughlan             For       For        Management
1.5   Elect  Director H. Edelman                For       For        Management
1.6   Elect  Director B.G. Hill                 For       For        Management
1.7   Elect  Director R.H. Lenny                For       For        Management
1.8   Elect  Director M.J. Mcdonald             For       For        Management
1.9   Elect  Director M.J. Toulantis            For       For        Management
2     Ratify Auditors                           For       For        Management


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

HEWLETT-PACKARD CO.

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

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


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

HILTON HOTELS CORP.

Ticker:       HLT            Security ID:  432848109
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director A. Steven Crown           For       For        Management
1.2   Elect  Director David Michels             For       For        Management
1.3   Elect  Director John H. Myers             For       For        Management
1.4   Elect  Director Donna F. Tuttle           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Incentive Bonus Plan              For       For        Management
5     Declassify the Board of Directors         Against   For        Shareholder
6     Require Majority of Independent Directors Against   For        Shareholder
      on Board


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

HOME DEPOT, INC. (THE)

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gregory D. Brenneman      For       For        Management
1.2   Elect  Director Richard H. Brown          For       For        Management
1.3   Elect  Director John L. Clendenin         For       For        Management
1.4   Elect  Director Berry R. Cox              For       For        Management
1.5   Elect  Director Claudio X. Gonzalez       For       For        Management
1.6   Elect  Director Milledge A. Hart, III     For       For        Management
1.7   Elect  Director Bonnie G. Hill            For       For        Management
1.8   Elect  Director Kenneth G. Langone        For       For        Management
1.9   Elect  Director Robert L. Nardelli        For       For        Management
1.10  Elect  Director Roger S. Penske           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Establish Term Limits for Directors       Against   Against    Shareholder
4     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
5     Performance- Based/Indexed Options        Against   Against    Shareholder
6     Adopt ILO Based Code of Conduct           Against   Against    Shareholder
7     Submit Severance Agreement                Against   For        Shareholder
      (Change-in-Control) to Shareholder Vote
8     Require Affirmative Vote of the Majority  Against   Against    Shareholder
      of the Shares to Elect Directors


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

HONEYWELL INTERNATIONAL, INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 26, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James J. Howard           For       For        Management
1.2   Elect  Director Bruce Karatz              For       For        Management
1.3   Elect  Director Russell E. Palmer         For       For        Management
1.4   Elect  Director Ivan G. Seidenberg        For       For        Management
1.5   Elect  Director Eric K. Shinseki          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Amend Vote Requirements to Amend          Against   Against    Shareholder
      Articles/Bylaws/Charter
5     Submit Severance Agreement                Against   For        Shareholder
      (Change-in-Control) to Shareholder Vote
6     Report on Pay Disparity                   Against   Against    Shareholder
7     Provide for Cumulative Voting             Against   Against    Shareholder


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

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David A. Jones            For       For        Management
1.2   Elect  Director David A. Jones, Jr.       For       For        Management
1.3   Elect  Director Frank A. D'Amelio         For       For        Management
1.4   Elect  Director Michael E. Gellert        For       For        Management
1.5   Elect  Director John R. Hall              For       For        Management
1.6   Elect  Director Kurt J. Hilzinger         For       For        Management
1.7   Elect  Director Michael B. McCallister    For       For        Management
1.8   Elect  Director W. Ann Reynolds, Ph.D.    For       For        Management


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

HUNTINGTON BANCSHARES INC.

Ticker:       HBAN           Security ID:  446150104
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Karen A. Holbrook         For       For        Management
1.2   Elect  Director David P. Lauer            For       For        Management
1.3   Elect  Director Kathleen H. Ransier       For       For        Management
1.4   Elect  Director David L. Porteous         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


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

ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 7, 2004    Meeting Type: Annual
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William F. Aldinger       For       For        Management
1.2   Elect  Director Michael J. Birck          For       For        Management
1.3   Elect  Director Marvin D. Brailsford      For       For        Management
1.4   Elect  Director James R. Cantalupo        For       For        Management
1.5   Elect  Director Susan Crown               For       For        Management
1.6   Elect  Director Don H. Davis, Jr.         For       For        Management
1.7   Elect  Director W. James Farrell          For       For        Management
1.8   Elect  Director Robert C. McCormack       For       For        Management
1.9   Elect  Director Robert S. Morrison        For       For        Management
1.10  Elect  Director Harold B. Smith           For       For        Management
2     Ratify Auditors                           For       For        Management


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

IMS HEALTH INC.

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

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


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

INTEL CORP.

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

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


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

INTERNATIONAL BUSINESS MACHINES CORP.

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

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


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

INTERNATIONAL FLAVORS & FRAGRANCES INC.

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

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


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

INTERNATIONAL GAME TECHNOLOGY

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

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


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

INTERNATIONAL PAPER CO.

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Martha F. Brooks          For       For        Management
1.2   Elect  Director James A. Henderson        For       For        Management
1.3   Elect  Director Robert D. Kennedy         For       For        Management
1.4   Elect  Director W. Craig McClelland       For       For        Management
1.5   Elect  Director Robert M. Amen            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Limit Executive Compensation              Against   Against    Shareholder


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

INTUIT, INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: OCT 30, 2003   Meeting Type: Annual
Record Date:  SEP 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen M. Bennett         For       For        Management
1.2   Elect Director Christopher W. Brody       For       For        Management
1.3   Elect Director William V. Campbell        For       For        Management
1.4   Elect Director Scott D. Cook              For       For        Management
1.5   Elect Director L. John Doerr              For       For        Management
1.6   Elect Director Donna L. Dubinsky          For       For        Management
1.7   Elect Director Michael R. Hallman         For       For        Management
1.8   Elect Director Stratton D. Sclavos        For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Ratify Auditors                           For       For        Management


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

ITT INDUSTRIES, INC.

Ticker:       ITT            Security ID:  450911102
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Auditors                           For       For        Management
2.1   Elect  Director Louis J. Giuliano         For       For        Management
2.2   Elect  Director Curtis J. Crawford        For       For        Management
2.3   Elect  Director Christina A. Gold         For       For        Management
2.4   Elect  Director Ralph F. Hake             For       For        Management
2.5   Elect  Director John J. Hamre             For       For        Management
2.6   Elect  Director Raymond W. LeBoeuf        For       For        Management
2.7   Elect  Director Frank T. MacInnis         For       For        Management
2.8   Elect  Director Linda S. Sanford          For       For        Management
2.9   Elect  Director Markos I. Tambakeras      For       For        Management


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

J. C. PENNEY CO., INC (HLDG CO)

Ticker:       JCP            Security ID:  708160106
Meeting Date: MAY 14, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Colleen C. Barrett        For       For        Management
1.2   Elect  Director M.Anthony Burns           For       For        Management
1.3   Elect  Director Maxine K. Clark           For       For        Management
1.4   Elect  Director Allen Questrom            For       For        Management
2     Ratify Auditors                           For       For        Management


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

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: JAN 13, 2004   Meeting Type: Annual
Record Date:  NOV 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William D. Morean          For       For        Management
1.2   Elect Director Thomas A. Sansone          For       For        Management
1.3   Elect Director Timothy L. Main            For       For        Management
1.4   Elect Director Lawrence J. Murphy         For       For        Management
1.5   Elect Director Mel S. Lavitt              For       For        Management
1.6   Elect Director Steven A. Raymund          For       For        Management
1.7   Elect Director Frank A. Newman            For       For        Management
1.8   Elect Director Laurence S. Grafstein      For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

JANUS CAPITAL GROUP INC.

Ticker:       JNS            Security ID:  47102X105
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director G. Andrew Cox             For       For        Management
1.2   Elect  Director James P. Craig, III       For       For        Management
1.3   Elect  Director Deborah R. Gatzek         For       For        Management
2     Ratify Auditors                           For       For        Management


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

JDS UNIPHASE CORP.

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

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


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

JEFFERSON-PILOT CORP.

Ticker:       JP             Security ID:  475070108
Meeting Date: MAY 3, 2004    Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dennis R. Glass           For       For        Management
1.2   Elect  Director George W. Henderson, III  For       For        Management
1.3   Elect  Director Patrick S. Pittard        For       For        Management
1.4   Elect  Director Robert G. Greer           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan


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

JOHNSON & JOHNSON

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

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


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

JOHNSON CONTROLS, INC.

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 28, 2004   Meeting Type: Annual
Record Date:  NOV 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Barnett          For       For        Management
1.2   Elect Director Willie D. Davis            For       For        Management
1.3   Elect Director Jeffrey A. Joerres         For       For        Management
1.4   Elect Director Richard F. Teerlink        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
6     Amend Restricted Stock Plan               For       For        Management


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

JONES APPAREL GROUP, INC.

Ticker:       JNY            Security ID:  480074103
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter Boneparth           For       For        Management
1.2   Elect  Director Sidney Kimmel             For       For        Management
1.3   Elect  Director Geraldine Stutz           For       For        Management
1.4   Elect  Director Howard Gittis             For       For        Management
1.5   Elect  Director Anthony F. Scarpa         For       For        Management
1.6   Elect  Director Matthew H. Kamens         For       For        Management
1.7   Elect  Director Michael L. Tarnopol       For       For        Management
1.8   Elect  Director J. Robert Kerrey          For       For        Management
1.9   Elect  Director Ann N. Reese              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625h100
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

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


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

KB HOME

Ticker:       KBH            Security ID:  48666K109
Meeting Date: APR 1, 2004    Meeting Type: Annual
Record Date:  FEB 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald W. Burkle           For       For        Management
1.2   Elect Director Ray R. Irani               For       For        Management
1.3   Elect Director Leslie Moonves             For       For        Management
1.4   Elect Director Luis G. Nogales            For       For        Management
1.5   Elect Director Melissa Lora               For       For        Management
2     Ratify Auditors                           For       For        Management


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

KELLOGG CO.

Ticker:       K              Security ID:  487836108
Meeting Date: APR 23, 2004   Meeting Type: Annual
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Benjamin S. Carson, Sr.   For       For        Management
1.2   Elect  Director Gordon Gund               For       For        Management
1.3   Elect  Director Dorothy A. Johnson        For       For        Management
1.4   Elect  Director Ann Mclaughlin Korologos  For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Genetically Modified Organisms  Against   Against    Shareholder
      (GMO)


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

KERR-MCGEE CORP.

Ticker:       KMG            Security ID:  492386107
Meeting Date: JUN 25, 2004   Meeting Type: Special
Record Date:  MAY 20, 2004

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


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

KERR-MCGEE CORP.

Ticker:       KMG            Security ID:  492386107
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William E. Bradford       For       For        Management
1.2   Elect  Director Luke R. Corbett           For       For        Management
1.3   Elect  Director David C Genever-Watling   For       For        Management
1.4   Elect  Director Farah M. Walters          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Establishment of an Office of the Board   Against   Against    Shareholder
      of Directors


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

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alexander M. Cutler       For       For        Management
1.2   Elect  Director Douglas J. McGregor       For       For        Management
1.3   Elect  Director Eduardo R. Menasce        For       For        Management
1.4   Elect  Director Henry L. Meyer III        For       For        Management
1.5   Elect  Director Peter G. Ten Eyck, II     For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


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

KEYSPAN CORPORATION

Ticker:       KSE            Security ID:  49337W100
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert B. Catell          For       For        Management
1.2   Elect  Director Andrea S. Christensen     For       For        Management
1.3   Elect  Director Alan H. Fishman           For       For        Management
1.4   Elect  Director J. Atwood Ives            For       For        Management
1.5   Elect  Director James R. Jones            For       For        Management
1.6   Elect  Director James L. Larocca          For       For        Management
1.7   Elect  Director Gloria C. Larson          For       For        Management
1.8   Elect  Director Stephen W. Mckessy        For       For        Management
1.9   Elect  Director Edward D. Miller          For       For        Management
1.10  Elect  Director Vikki L. Pryor            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


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

KIMBERLY-CLARK CORP.

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Pastora San Juan Cafferty For       For        Management
1.2   Elect  Director Claudio X. Gonzalez       For       For        Management
1.3   Elect  Director Linda Johnson Rice        For       For        Management
1.4   Elect  Director Marc J. Shapiro           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


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

KINDER MORGAN, INC.

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

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


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

KING PHARMACEUTICALS INC.

Ticker:       KG             Security ID:  495582108
Meeting Date: NOV 4, 2003    Meeting Type: Annual
Record Date:  SEP 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Earnest W. Deavenport, Jr. For       For        Management
      as Class II Director
1.2   Elect Director Elizabeth M. Greetham as   For       For        Management
      Class II Director
1.3   Elect Director James R. Lattanzi as Class For       For        Management
      III Director
1.4   Elect Director Philip M. Pfeffer as Class For       For        Management
      II Director
1.5   Elect Director Ted G. Wood as Class I     For       For        Management
      Director
2     Ratify Auditors                           For       For        Management


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

KLA-TENCOR CORP.

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

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


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

KNIGHT-RIDDER, INC.

Ticker:       KRI            Security ID:  499040103
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mark A. Ernst             For       For        Management
1.2   Elect  Director K. Foley Feldstein        For       For        Management
1.3   Elect  Director Thomas P. Gerrity         For       For        Management
1.4   Elect  Director Gonzalo F. Valdes-Fauli   For       For        Management
2     Ratify Auditors                           For       For        Management


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

KOHL'S CORP.

Ticker:       KSS            Security ID:  500255104
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Wayne Embry               For       For        Management
1.2   Elect  Director John F. Herma             For       For        Management
1.3   Elect  Director R. Lawrence Montgomery    For       For        Management
1.4   Elect  Director Frank V. Sica             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Performance-Based Stock/Indexed Options   Against   Against    Shareholder
4     Separate Chairman and CEO Positions       Against   Against    Shareholder


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

LEGGETT & PLATT, INC.

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Raymond F. Bentele        For       For        Management
1.2   Elect  Director Ralph W. Clark            For       For        Management
1.3   Elect  Director Harry M. Cornell, Jr.     For       For        Management
1.4   Elect  Director Robert Ted Enloe, III     For       For        Management
1.5   Elect  Director Richard T. Fisher         For       For        Management
1.6   Elect  Director Karl G. Glassman          For       For        Management
1.7   Elect  Director David S. Haffner          For       For        Management
1.8   Elect  Director Judy C. Odom              For       For        Management
1.9   Elect  Director Maurice E. Purnell, Jr.   For       For        Management
1.10  Elect  Director Felix E. Wright           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


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

LEHMAN BROTHERS HOLDINGS INC.

Ticker:       LEH            Security ID:  524908100
Meeting Date: APR 2, 2004    Meeting Type: Annual
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Roger S. Berlind          For       For        Management
1.2   Elect  Director Marsha Johnson Evans      For       For        Management
1.3   Elect  Director Sir Christopher Gent      For       For        Management
1.4   Elect  Director Dina Merrill              For       For        Management
2     Ratify Auditors                           For       For        Management


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

LEXMARK INTERNATIONAL, INC.

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank T. Cary             For       For        Management
1.2   Elect  Director Paul J. Curlander         For       For        Management
1.3   Elect  Director Martin D. Walker          For       For        Management
1.4   Elect  Director James F. Hardymon         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


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

LIMITED BRANDS

Ticker:       LTD            Security ID:  532716107
Meeting Date: MAY 17, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Eugene M. Freedman        For       For        Management
1.2   Elect  Director V. Ann Hailey             For       For        Management
1.3   Elect  Director David T. Kollat           For       For        Management
1.4   Elect  Director Leslie H. Wexner          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


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

LINCOLN NATIONAL CORP.

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William J. Avery          For       For        Management
1.2   Elect  Director Jon A. Boscia             For       For        Management
1.3   Elect  Director Eric G. Johnson           For       For        Management
1.4   Elect  Director Glenn F. Tilton           For       For        Management
2     Approve Deferred Compensation Plan        For       For        Management


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

LINEAR TECHNOLOGY CORP.

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 5, 2003    Meeting Type: Annual
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert H. Swanson, Jr.     For       For        Management
1.2   Elect Director David S. Lee               For       For        Management
1.3   Elect Director Leo T. McCarthy            For       For        Management
1.4   Elect Director Richard M. Moley           For       For        Management
1.5   Elect Director Thomas S. Volpe            For       For        Management
2     Ratify Auditors                           For       For        Management


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

LIZ CLAIBORNE, INC.

Ticker:       LIZ            Security ID:  539320101
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Raul J. Fernandez         For       For        Management
1.2   Elect  Director Mary Kay Haben            For       For        Management
1.3   Elect  Director Kenneth P. Kopelman       For       For        Management
1.4   Elect  Director Arthur C. Martinez        For       For        Management
2     Ratify Auditors                           For       For        Management


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

LOCKHEED MARTIN CORP.

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

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


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

LOEWS CORP.

Ticker:       LTR            Security ID:  540424108
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph L. Bower           For       For        Management
1.2   Elect  Director John Brademas             For       For        Management
1.3   Elect  Director Charles M. Diker          For       For        Management
1.4   Elect  Director Paul J. Fribourg          For       For        Management
1.5   Elect  Director Philip A. Laskawy         For       For        Management
1.6   Elect  Director Gloria R. Scott           For       For        Management
1.7   Elect  Director Andrew H. Tisch           For       For        Management
1.8   Elect  Director James S. Tisch            For       For        Management
1.9   Elect  Director Jonathan M. Tisch         For       For        Management
1.10  Elect  Director Preston R. Tisch          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   Against    Shareholder
4     Support Legislation and Make Public       Against   Against    Shareholder
      Statements on Environmental Tobacco Smoke
5     Cease Charitable Contributions            Against   Against    Shareholder


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

LOUISIANA-PACIFIC CORP

Ticker:       LPX            Security ID:  546347105
Meeting Date: MAY 3, 2004    Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dustan E. McCoy           For       For        Management
1.2   Elect  Director Lee C. Simpson            For       For        Management
1.3   Elect  Director Colin D. Watson           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Non-Employee Director Restricted    For       For        Management
      Stock Plan
4     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
5     Amend Executive Incentive Bonus Plan      For       For        Management
6     Ratify Auditors                           For       For        Management
7     Separate Chairman and CEO Positions       Against   Against    Shareholder
8     Report on Greenhouse Gas Emissions        Against   Against    Shareholder


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

LOWE

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 28, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Leonard L. Berry          For       For        Management
1.2   Elect  Director Paul Fulton               For       For        Management
1.3   Elect  Director Dawn E. Hudson            For       For        Management
1.4   Elect  Director Marshall O. Larsen        For       For        Management
1.5   Elect  Director Robert A. Niblock         For       For        Management
1.6   Elect  Director Stephen F. Page           For       For        Management
1.7   Elect  Director O. Temple Sloan, Jr.      For       For        Management
1.8   Elect  Director Robert L. Tillman         For       For        Management
2     Ratify Auditors                           For       For        Management


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

LSI LOGIC CORP.

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Wilfred J. Corrigan       For       For        Management
1.2   Elect  Director James H. Keyes            For       For        Management
1.3   Elect  Director Malcolm R. Currie         For       For        Management
1.4   Elect  Director T.Z. Chu                  For       For        Management
1.5   Elect  Director R. Douglas Norby          For       For        Management
1.6   Elect  Director Matthew J. O'Rourke       For       For        Management
1.7   Elect  Director Gregorio Reyes            For       For        Management
1.8   Elect  Director Larry W. Sonsini          For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Approve/Amend Executive Incentive Bonus   For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management


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

LUCENT TECHNOLOGIES INC.

Ticker:       LU             Security ID:  549463107
Meeting Date: FEB 18, 2004   Meeting Type: Annual
Record Date:  DEC 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Karl J. Krapek             For       For        Management
1.2   Elect Director Patricia F. Russo          For       For        Management
1.3   Elect Director Henry B. Schacht           For       For        Management
1.4   Elect Director Franklin A. Thomas         For       For        Management
2     Declassify the Board of Directors and     For       For        Management
      Amend Director Removal Provision
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
4     Approve Reverse Stock Split               For       For        Management
5     Submit Severance Agreement                Against   For        Shareholder
      (Change-in-Control) to Shareholder Vote
6     Prohibit Awards to Executives             Against   Against    Shareholder


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

M & T BANK CORP.

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William F. Allyn          For       For        Management
1.2   Elect  Director Brent D. Baird            For       For        Management
1.3   Elect  Director Robert J. Bennett         For       For        Management
1.4   Elect  Director C. Angela Bontempo        For       For        Management
1.5   Elect  Director Robert T. Brady           For       For        Management
1.6   Elect  Director Emerson L. Brumback       For       For        Management
1.7   Elect  Director Michael D. Buckley        For       For        Management
1.8   Elect  Director Patrick J. Callan         For       For        Management
1.9   Elect  Director R. Carlos Carballada      For       For        Management
1.10  Elect  Director T. Jefferson Cunningham   For       For        Management
      III
1.11  Elect  Director Donald Devorris           For       For        Management
1.12  Elect  Director Richard E. Garman         For       For        Management
1.13  Elect  Director James V. Glynn            For       For        Management
1.14  Elect  Director Derek C. Hathaway         For       For        Management
1.15  Elect  Director Daniel R. Hawbaker        For       For        Management
1.16  Elect  Director Patrick W.E. Hodgson      For       For        Management
1.17  Elect  Director Gary Kennedy              For       For        Management
1.18  Elect  Director Richard G. King           For       For        Management
1.19  Elect  Director Reginald B. Newman, II    For       For        Management
1.20  Elect  Director Jorge G. Pereira          For       For        Management
1.21  Elect  Director Michael P. Pinto          For       For        Management
1.22  Elect  Director Robert E. Sadler, Jr.     For       For        Management
1.23  Elect  Director Eugene J. Sheehy          For       For        Management
1.24  Elect  Director Stephen G. Sheetz         For       For        Management
1.25  Elect  Director Herbert L. Washington     For       For        Management
1.26  Elect  Director Robert G. Wilmers         For       For        Management
2     Ratify Auditors                           For       For        Management


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

MANOR CARE, INC.

Ticker:       HCR            Security ID:  564055101
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Virgis W. Colbert         For       For        Management
1.2   Elect  Director William H. Longfield      For       For        Management
1.3   Elect  Director Paul A. Ormond            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Ratify Auditors                           For       For        Management
5     Limit Executive Compensation              Against   Against    Shareholder


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

MARATHON OIL CORP

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles F. Bolden, Jr.    For       For        Management
1.2   Elect  Director Charles R. Lee            For       For        Management
1.3   Elect  Director Dennis H. Reilley         For       For        Management
1.4   Elect  Director Thomas J. Usher           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Greenhouse Gas Emissions        Against   Against    Shareholder
4     Submit Severance Agreement                Against   For        Shareholder
      (Change-in-Control) to Shareholder Vote


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

MARRIOTT INTERNATIONAL INC. (NEW)

Ticker:       MAR            Security ID:  571903202
Meeting Date: APR 30, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lawrence W. Kellner       For       For        Management
1.2   Elect  Director John W. Marriott III      For       For        Management
1.3   Elect  Director Harry J. Pearce           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   Against    Shareholder


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

MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lewis W. Bernard          For       For        Management
1.2   Elect  Director Mathis Cabiallavetta      For       For        Management
1.3   Elect  Director Zachary W. Carter         For       For        Management
1.4   Elect  Director Robert F. Erburu          For       For        Management
1.5   Elect  Director Oscar Fanjul              For       For        Management
1.6   Elect  Director Ray J. Groves             For       For        Management
2     Ratify Auditors                           For       For        Management


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

MARSHALL & ILSLEY CORP.

Ticker:       MI             Security ID:  571834100
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jon F. Chait              For       For        Management
1.2   Elect  Director Bruce E. Jacobs           For       For        Management
1.3   Elect  Director Dennis J. Kuester         For       For        Management
1.4   Elect  Director Edward L. Meyer, Jr.      For       For        Management
1.5   Elect  Director San W. Orr, Jr.           For       For        Management
1.6   Elect  Director Debra S. Waller           For       For        Management
1.7   Elect  Director George E. Wardeberg       For       For        Management


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

MASCO CORP.

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter A. Dow              For       For        Management
1.2   Elect  Director Anthony F. Earley, Jr.    For       For        Management
1.3   Elect  Director Wayne B. Lyon             For       For        Management
1.4   Elect  Director David L. Johnston         For       For        Management
1.5   Elect  Director J. Michael Losh           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


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

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Eugene P. Beard           For       For        Management
1.2   Elect  Director Michael J. Dolan          For       For        Management
1.3   Elect  Director Robert A. Eckert          For       For        Management
1.4   Elect  Director Tully M. Friedman         For       For        Management
1.5   Elect  Director Ronald M. Loeb            For       For        Management
1.6   Elect  Director Andrea L. Rich            For       For        Management
1.7   Elect  Director Ronald L. Sargent         For       For        Management
1.8   Elect  Director Christopher A. Sinclair   For       For        Management
1.9   Elect  Director G. Craig Sullivan         For       For        Management
1.10  Elect  Director John L. Vogelstein        For       For        Management
1.11  Elect  Director Kathy Brittain White      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Limit Awards to Executives                Against   Against    Shareholder
4     Prohibit Auditor from Providing Non-Audit Against   Against    Shareholder
      Services


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

MAXIM INTEGRATED PRODUCTS, INC.

Ticker:       MXIM           Security ID:  57772K101
Meeting Date: NOV 13, 2003   Meeting Type: Annual
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Bergman           For       For        Management
1.2   Elect Director John F. Gifford            For       For        Management
1.3   Elect Director B. Kipling Hagopian        For       For        Management
1.4   Elect Director M. D. Sampels              For       For        Management
1.5   Elect Director A. R. Frank Wazzan         For       For        Management
2     Amend Stock Option Plan                   For       Against    Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Ratify Auditors                           For       For        Management


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

MAYTAG CORP.

Ticker:       MYG            Security ID:  578592107
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Wayland R. Hicks          For       For        Management
1.2   Elect  Director James A. McCaslin         For       For        Management
1.3   Elect  Director W. Ann Reynolds           For       For        Management
1.4   Elect  Director Fred G. Steingraber       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Amend Articles                            For       For        Management
5     Declassify the Board of Directors         Against   For        Shareholder
6     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


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

MBIA INC.

Ticker:       MBI            Security ID:  55262C100
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph W. Brown           For       For        Management
1.2   Elect  Director C. Edward Chaplin         For       For        Management
1.3   Elect  Director David C. Clapp            For       For        Management
1.4   Elect  Director Gary C. Dunton            For       For        Management
1.5   Elect  Director Claire L. Gaudiani        For       For        Management
1.6   Elect  Director Freda S. Johnson          For       For        Management
1.7   Elect  Director Daniel P. Kearney         For       For        Management
1.8   Elect  Director James A. Lebenthal        For       For        Management
1.9   Elect  Director Debra J. Perry            For       For        Management
1.10  Elect  Director John A. Rolls             For       For        Management
2     Ratify Auditors                           For       For        Management


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

MBNA CORP.

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

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


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

MCDONALD'S CORP.

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

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


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

MCKESSON CORP.

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 30, 2003   Meeting Type: Annual
Record Date:  JUN 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alton F. Irby III          For       For        Management
1.2   Elect Director James V. Napier            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Severance Agreement                Against   For        Shareholder
      (Change-in-Control) to Shareholder Vote


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

MEADWESTVACO CORP.

Ticker:       MWV            Security ID:  583334107
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William E. Hoglund        For       For        Management
1.2   Elect  Director Douglas S. Luke           For       For        Management
1.3   Elect  Director Robert C. McCormack       For       For        Management
1.4   Elect  Director Jane L. Warner            For       For        Management
2     Ratify Auditors                           For       For        Management


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

MEDCO HEALTH SOLUTIONS INC

Ticker:       MHS            Security ID:  58405U102
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David B. Snow, Jr.        For       For        Management
1.2   Elect  Director Howard W. Barker, Jr.     For       For        Management
1.3   Elect  Director Brian L. Strom, Md, Mph   For       For        Management
2     Ratify Auditors                           For       For        Management


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

MEDIMMUNE, INC.

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

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


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

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 28, 2003   Meeting Type: Annual
Record Date:  JUL 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard H. Anderson        For       For        Management
1.2   Elect Director Michael R. Bonsignore      For       For        Management
1.3   Elect Director Gordon M. Sprenger         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


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

MELLON FINANCIAL CORP.

Ticker:       MEL            Security ID:  58551A108
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  FEB 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jared L. Cohon            For       For        Management
1.2   Elect  Director Ira J. Gumberg            For       For        Management
1.3   Elect  Director Martin G. Mcguinn         For       For        Management
1.4   Elect  Director David S. Shapira          For       For        Management
1.5   Elect  Director John P. Surma             For       For        Management
1.6   Elect  Director Edward J. Mcaniff         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter C. Wendell          For       For        Management
1.2   Elect  Director William G. Bowen          For       For        Management
1.3   Elect  Director William M. Daley          For       For        Management
1.4   Elect  Director Thomas E. Shenk           For       For        Management
1.5   Elect  Director Wendell P. Weeks          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Prohibit Awards to Executives             Against   Against    Shareholder
5     Develop Ethical Criteria for Patent       Against   Against    Shareholder
      Extension
6     Link Executive Compensation to Social     Against   Against    Shareholder
      Issues
7     Report on Political Contributions         Against   Against    Shareholder
8     Report on Operational Impact of HIV/AIDS, Against   Against    Shareholder
      TB, and Malaria Pandemic


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

MERCURY INTERACTIVE CORP.

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

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


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

MERCURY INTERACTIVE CORP.

Ticker:       MERQ           Security ID:  589405109
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Amnon Landan              For       For        Management
1.2   Elect  Director Igal Kohavi               For       For        Management
1.3   Elect  Director Clyde Ostler              For       For        Management
1.4   Elect  Director Yair Shamir               For       For        Management
1.5   Elect  Director Giora Yaron               For       For        Management
1.6   Elect  Director Anthony Zingale           For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


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

MEREDITH CORP.

Ticker:       MDP            Security ID:  589433101
Meeting Date: NOV 10, 2003   Meeting Type: Annual
Record Date:  SEP 11, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Herbert M. Baum            For       For        Management
1.2   Elect Director Frederick B. Henry         For       For        Management
1.3   Elect Director William T. Kerr            For       For        Management
1.4   Elect Director Nicholas L. Reding         For       For        Management
2     Amend Director & Officer                  For       For        Management
      Indemnification/Liability Provisions


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

MERRILL LYNCH & CO., INC.

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

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


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

METLIFE, INC

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Curtis H. Barnette        For       For        Management
1.2   Elect  Director John C. Danforth          For       For        Management
1.3   Elect  Director Burton A. Dole, Jr.       For       For        Management
1.4   Elect  Director Harry P. Kamen            For       For        Management
1.5   Elect  Director Charles M. Leighton       For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
5     Ratify Auditors                           For       For        Management
6     Limit Executive Compensation              Against   Against    Shareholder


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

MGIC INVESTMENT CORP.

Ticker:       MTG            Security ID:  552848103
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James A. Abbott           For       For        Management
1.2   Elect  Director Thomas M. Hagerty         For       For        Management
1.3   Elect  Director Michael E. Lehman         For       For        Management
2     Ratify Auditors                           For       For        Management


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

MICRON TECHNOLOGY, INC.

Ticker:       MU             Security ID:  595112103
Meeting Date: NOV 21, 2003   Meeting Type: Annual
Record Date:  SEP 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven R. Appleton         For       For        Management
1.2   Elect Director James W. Bagley            For       For        Management
1.3   Elect Director Robert A. Lothrop          For       For        Management
1.4   Elect Director Thomas T. Nicholson        For       For        Management
1.5   Elect Director Gordon C. Smith            For       For        Management
1.6   Elect Director William P. Weber           For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     Ratify Auditors                           For       For        Management


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

MICROSOFT CORP.

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

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


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

MILLIPORE CORP.

Ticker:       MIL            Security ID:  601073109
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel Bellus             For       Did Not    Management
                                                          Vote
1.2   Elect  Director Robert C. Bishop          For       Did Not    Management
                                                          Vote
1.3   Elect  Director Edward M. Scolnick        For       Did Not    Management
                                                          Vote


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

MOLEX INCORPORATED

Ticker:       MOLX           Security ID:  608554101
Meeting Date: OCT 24, 2003   Meeting Type: Annual
Record Date:  AUG 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fred L. Krehbiel           For       For        Management
1.2   Elect Director Douglas K. Carnahan        For       For        Management
1.3   Elect Director J. Joseph King             For       For        Management
1.4   Elect Director Joe W. Laymon              For       For        Management
1.5   Elect Director Michelle L. Collins        For       For        Management
2     Amend Stock Option Plan                   For       For        Management


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

MONSANTO CO.

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

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


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

MONSTER WORLDWIDE, INC.

Ticker:       MNST           Security ID:  611742107
Meeting Date: JUN 16, 2004   Meeting Type: Annual
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Andrew J. Mckelvey        For       For        Management
1.2   Elect  Director George R. Eisele          For       For        Management
1.3   Elect  Director John Gaulding             For       For        Management
1.4   Elect  Director Ronald J. Kramer          For       For        Management
1.5   Elect  Director Michael Kaufman           For       For        Management
1.6   Elect  Director John Swann                For       For        Management
1.7   Elect  Director David A. Stein            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


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

MOODY'S CORPORATION

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Basil L. Anderson         For       For        Management
1.2   Elect  Director Raymond W Mcdaniel Jr.    For       For        Management
1.3   Elect  Director John Rutherfurd, Jr.      For       For        Management
1.4   Elect  Director John K. Wulff             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management
5     Performance- Based                        Against   Against    Shareholder


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

MORGAN STANLEY

Ticker:       MWD            Security ID:  617446448
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John W. Madigan           For       For        Management
1.2   Elect  Director Dr. Klaus Zumwinkel       For       For        Management
1.3   Elect  Director Sir Howard Davies         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Submit Severance Agreement                Against   For        Shareholder
      (Change-in-Control) to Shareholder Vote
5     Report on Political                       Against   Against    Shareholder
      Contributions/Activities


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

MOTOROLA, INC.

Ticker:       MOT            Security ID:  620076109
Meeting Date: MAY 3, 2004    Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward Zander             For       For        Management
1.2   Elect  Director H. Laurence Fuller        For       For        Management
1.3   Elect  Director Judy Lewent               For       For        Management
1.4   Elect  Director Walter Massey             For       For        Management
1.5   Elect  Director Nicholas Negroponte       For       For        Management
1.6   Elect  Director Indra Nooyi               For       For        Management
1.7   Elect  Director John Pepper, Jr.          For       For        Management
1.8   Elect  Director Samuel Scott III          For       For        Management
1.9   Elect  Director Douglas Warner III        For       For        Management
1.10  Elect  Director John White                For       For        Management
1.11  Elect  Director Mike Zafirovski           For       For        Management
2     Limit Executive Compensation              Against   Against    Shareholder
3     Limit Awards to Executives                Against   Against    Shareholder


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

MYLAN LABORATORIES INC.

Ticker:       MYL            Security ID:  628530107
Meeting Date: JUL 25, 2003   Meeting Type: Annual
Record Date:  MAY 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Milan Puskar               For       For        Management
1.2   Elect Director Robert J. Coury            For       For        Management
1.3   Elect Director Wendy Cameron              For       For        Management
1.4   Elect Director Laurence S. DeLynn         For       For        Management
1.5   Elect Director John C. Gaisford, M.D.     For       For        Management
1.6   Elect Director Douglas J. Leech           For       For        Management
1.7   Elect Director Joseph C. Maroon, M.D.     For       For        Management
1.8   Elect Director Patricia A. Sunseri        For       For        Management
1.9   Elect Director C.B. Todd                  For       For        Management
1.10  Elect Director Randall L. Vanderveen,     For       For        Management
      Ph.D.
1.11  Elect Director Stuart A. Williams, Esq.   For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


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

NATIONAL CITY CORP.

Ticker:       NCC            Security ID:  635405103
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John E. Barfield          For       For        Management
1.2   Elect  Director James S. Broadhurst       For       For        Management
1.3   Elect  Director John W. Brown             For       For        Management
1.4   Elect  Director Christopher M. Connor     For       For        Management
1.5   Elect  Director David A. Daberko          For       For        Management
1.6   Elect  Director Joseph T. Gorman          For       For        Management
1.7   Elect  Director Bernadine P. Healy        For       For        Management
1.8   Elect  Director Paul A. Ormond            For       For        Management
1.9   Elect  Director Robert A. Paul            For       For        Management
1.10  Elect  Director Gerald L. Shaheen         For       For        Management
1.11  Elect  Director Jerry Sue Thornton        For       For        Management
1.12  Elect  Director Morry Weiss               For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Ratify Auditors                           For       For        Management


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

NATIONAL SEMICONDUCTOR CORP.

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

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


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

NAVISTAR INTERNATIONAL CORP.

Ticker:       NAV            Security ID:  63934E108
Meeting Date: FEB 17, 2004   Meeting Type: Annual
Record Date:  JAN 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael N. Hammes         For       For        Management
1.2   Elect  Director James H. Keyes            For       For        Management
1.3   Elect  Director Southwood J. Morcott      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


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

NCR CORPORATION

Ticker:       NCR            Security ID:  62886E108
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  FEB 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward P. Boykin          For       Did Not    Management
                                                          Vote
1.2   Elect  Director Linda Fayne Levinson      For       Did Not    Management
                                                          Vote
1.3   Elect  Director Victor L. Lund            For       Did Not    Management
                                                          Vote
1.4   Elect  Director James M. Ringler          For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Prohibit Auditor from Providing Non-Audit Against   Did Not    Shareholder
      Services                                            Vote
4     Prohibit Awards to Executives             Against   Did Not    Shareholder
                                                          Vote


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

NETWORK APPLIANCE, INC.

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

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


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

NEWELL RUBBERMAID INC.

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Scott S. Cowen            For       For        Management
1.2   Elect  Director Cynthia A. Montgomery     For       For        Management
1.3   Elect  Director Allan P. Newell           For       For        Management
1.4   Elect  Director Gordon R. Sullivan        For       For        Management
2     Ratify Auditors                           For       For        Management


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

NEWMONT MINING CORP. (HOLDING COMPANY)

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Glen A. Barton            For       For        Management
1.2   Elect  Director Vincent A. Calarco        For       For        Management
1.3   Elect  Director Michael S. Hamson         For       For        Management
1.4   Elect  Director Leo I. Higdon, Jr.        For       For        Management
1.5   Elect  Director Pierre Lassonde           For       For        Management
1.6   Elect  Director Robert J. Miller          For       For        Management
1.7   Elect  Director Wayne W. Murdy            For       For        Management
1.8   Elect  Director Robin A. Plumbridge       For       For        Management
1.9   Elect  Director John B. Prescott          For       For        Management
1.10  Elect  Director Michael K. Reilly         For       For        Management
1.11  Elect  Director Seymour Schulich          For       For        Management
1.12  Elect  Director James V. Taranik          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


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

NEXTEL COMMUNICATIONS, INC.

Ticker:       NXTL           Security ID:  65332V103
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Keith J. Bane             For       For        Management
1.2   Elect  Director V. Janet Hill             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management


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

NICOR INC.

Ticker:       GAS            Security ID:  654086107
Meeting Date: APR 15, 2004   Meeting Type: Annual
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert M. Beavers, Jr.    For       For        Management
1.2   Elect  Director Bruce P. Bickner          For       For        Management
1.3   Elect  Director John H. Birdsall, III     For       For        Management
1.4   Elect  Director Thomas A. Donahoe         For       For        Management
1.5   Elect  Director Thomas L. Fisher          For       For        Management
1.6   Elect  Director John E. Jones             For       For        Management
1.7   Elect  Director Dennis J. Keller          For       For        Management
1.8   Elect  Director William A. Osborn         For       For        Management
1.9   Elect  Director John Rau                  For       For        Management
1.10  Elect  Director John F. Riordan           For       For        Management
1.11  Elect  Director Russ M. Strobel           For       For        Management
1.12  Elect  Director Patricia A. Wier          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


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

NIKE, INC.

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

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


--------------------------------------------------------------------------------

NISOURCE INC.

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven C. Beering         For       For        Management
1.2   Elect  Director Dennis E. Foster          For       For        Management
1.3   Elect  Director Richard L. Thompson       For       For        Management
1.4   Elect  Director Carolyn Y. Woo            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: JUN 22, 2004   Meeting Type: Annual
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director D. Wayne Gittinger        For       For        Management
1.2   Elect  Director Enrique Hernandez, Jr.    For       For        Management
1.3   Elect  Director Jeanne P. Jackson         For       For        Management
1.4   Elect  Director Bruce A. Nordstrom        For       For        Management
1.5   Elect  Director John N. Nordstrom         For       For        Management
1.6   Elect  Director Alfred E. Osborne, Jr.,   For       For        Management
      Ph.D.
1.7   Elect  Director William D. Ruckelshaus    For       For        Management
1.8   Elect  Director Alison A. Winter          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NORFOLK SOUTHERN CORP.

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alston D. Correll         For       For        Management
1.2   Elect  Director Landon Hilliard           For       For        Management
1.3   Elect  Director Burton M. Joyce           For       For        Management
1.4   Elect  Director Jane Margaret O'Brien     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NORTH FORK BANCORPORATION, INC.

Ticker:       NFB            Security ID:  659424105
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James F. Reeve            For       For        Management
1.2   Elect  Director George H. Rowsom          For       For        Management
1.3   Elect  Director Dr. Kurt R. Schmeller     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NORTHERN TRUST CORP.

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Duane L. Burnham          For       For        Management
1.2   Elect  Director Dolores E. Cross          For       For        Management
1.3   Elect  Director Susan Crown               For       For        Management
1.4   Elect  Director Robert S. Hamada          For       For        Management
1.5   Elect  Director Robert A. Helman          For       For        Management
1.6   Elect  Director Dipak C. Jain             For       For        Management
1.7   Elect  Director Arthur L. Kelly           For       For        Management
1.8   Elect  Director Robert C. Mccormack       For       For        Management
1.9   Elect  Director Edward J. Mooney          For       For        Management
1.10  Elect  Director William A. Osborn         For       For        Management
1.11  Elect  Director John W. Rowe              For       For        Management
1.12  Elect  Director Harold B. Smith           For       For        Management
1.13  Elect  Director William D. Smithburg      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NORTHROP GRUMMAN CORP.

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lewis W. Coleman          For       For        Management
1.2   Elect  Director J. Michael Cook           For       For        Management
1.3   Elect  Director Philip A. Odeen           For       For        Management
1.4   Elect  Director Aulana L. Peters          For       For        Management
1.5   Elect  Director Kevin W. Sharer           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Develop Ethical Criteria for Military     Against   Against    Shareholder
      Contracts
4     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

NOVELL, INC.

Ticker:       NOVL           Security ID:  670006105
Meeting Date: APR 15, 2004   Meeting Type: Annual
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Albert Aiello             For       For        Management
1.2   Elect  Director Fred Corrado              For       For        Management
1.3   Elect  Director Richard L. Crandall       For       For        Management
1.4   Elect  Director Wayne Mackie              For       For        Management
1.5   Elect  Director Claudia B. Malone         For       For        Management
1.6   Elect  Director Jack L. Messman           For       For        Management
1.7   Elect  Director Richard L. Nolan          For       For        Management
1.8   Elect  Director Thomas G. Plaskett        For       For        Management
1.9   Elect  Director John W. Poduska, Sr.      For       For        Management
1.10  Elect  Director James D. Robinson, III    For       For        Management
1.11  Elect  Director Kathy Brittain White      For       For        Management
2     Expense Stock Options                     Against   For        Shareholder
3     Performance-Based/Indexed Options         Against   Against    Shareholder
4     Prohibit Auditor from Providing Non-Audit Against   Against    Shareholder
      Services


--------------------------------------------------------------------------------

NOVELLUS SYSTEMS, INC.

Ticker:       NVLS           Security ID:  670008101
Meeting Date: APR 16, 2004   Meeting Type: Annual
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard S. Hill           For       For        Management
1.2   Elect  Director Neil R. Bonke             For       For        Management
1.3   Elect  Director Youssef A. El-Mansy       For       For        Management
1.4   Elect  Director J. David Litster          For       For        Management
1.5   Elect  Director Yoshio Nishi              For       For        Management
1.6   Elect  Director Glen G. Possley           For       For        Management
1.7   Elect  Director Ann D. Rhoads             For       For        Management
1.8   Elect  Director William R. Spivey         For       For        Management
1.9   Elect  Director Delbert A. Whitaker       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provision of Non-Audit Services by        Against   Against    Shareholder
      Independent Auditors
4     Limit Executive Compensation              Against   Against    Shareholder


--------------------------------------------------------------------------------

NUCOR CORP.

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel R. Dimicco         For       For        Management
1.2   Elect  Director James D. Hlavacek         For       For        Management
1.3   Elect  Director Raymond J. Milchovich     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NVIDIA CORPORATION

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: JUL 10, 2003   Meeting Type: Annual
Record Date:  MAY 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tench Coxe                 For       For        Management
1.2   Elect Director Mark A. Stevens            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORP.

Ticker:       OXY            Security ID:  674599105
Meeting Date: APR 30, 2004   Meeting Type: Annual
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald W. Burkle          For       For        Management
1.2   Elect  Director John S. Chalsty           For       For        Management
1.3   Elect  Director Edward P. Djerejian       For       For        Management
1.4   Elect  Director R. Chad Dreier            For       For        Management
1.5   Elect  Director John E. Feick             For       For        Management
1.6   Elect  Director Ray R. Irani              For       For        Management
1.7   Elect  Director Dale R. Laurance          For       For        Management
1.8   Elect  Director Irvin W. Maloney          For       For        Management
1.9   Elect  Director Rodolfo Segovia           For       For        Management
1.10  Elect  Director Aziz D. Syriani           For       For        Management
1.11  Elect  Director Rosemary Tomich           For       For        Management
1.12  Elect  Director Walter L. Weisman         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Non-Employee Director Restricted    For       For        Management
      Stock Plan
4     Prohibit Awards to Executives             Against   Against    Shareholder


--------------------------------------------------------------------------------

OFFICE DEPOT, INC.

Ticker:       ODP            Security ID:  676220106
Meeting Date: MAY 14, 2004   Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lee A. Ault III           For       For        Management
1.2   Elect  Director Neil R. Austrian          For       For        Management
1.3   Elect  Director David W. Bernauer         For       For        Management
1.4   Elect  Director Abelardo E. Bru           For       For        Management
1.5   Elect  Director David I. Fuente           For       For        Management
1.6   Elect  Director Brenda J. Gaines          For       For        Management
1.7   Elect  Director Myra M. Hart              For       For        Management
1.8   Elect  Director W. Scott Hedrick          For       For        Management
1.9   Elect  Director James L. Heskett          For       For        Management
1.10  Elect  Director Patricia H. McKay         For       For        Management
1.11  Elect  Director Michael J. Myers          For       For        Management
1.12  Elect  Director Bruce Nelson              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OMNICOM GROUP INC.

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  APR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John D. Wren              For       For        Management
1.2   Elect  Director Bruce Crawford            For       For        Management
1.3   Elect  Director Robert Charles Clark      For       For        Management
1.4   Elect  Director Leonard S. Coleman, Jr.   For       For        Management
1.5   Elect  Director Errol M. Cook             For       For        Management
1.6   Elect  Director Susan S. Denison          For       For        Management
1.7   Elect  Director Michael A. Henning        For       For        Management
1.8   Elect  Director John R. Murphy            For       For        Management
1.9   Elect  Director John R. Purcell           For       For        Management
1.10  Elect  Director Linda Johnson Rice        For       For        Management
1.11  Elect  Director Gary L. Roubos            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan


--------------------------------------------------------------------------------

ORACLE CORP.

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 13, 2003   Meeting Type: Annual
Record Date:  AUG 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence J. Ellison        For       For        Management
1.2   Elect Director Donald L. Lucas            For       For        Management
1.3   Elect Director Michael J. Boskin          For       For        Management
1.4   Elect Director Jeffrey O. Henley          For       For        Management
1.5   Elect Director Jack F. Kemp               For       For        Management
1.6   Elect Director Jeffrey Berg               For       For        Management
1.7   Elect Director Safra Catz                 For       For        Management
1.8   Elect Director Hector Garcia-Molina       For       For        Management
1.9   Elect Director Joseph A. Grundfest        For       For        Management
1.10  Elect Director H. Raymond Bingham         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
5     Implement China Principles                Against   Against    Shareholder


--------------------------------------------------------------------------------

PACCAR INC.

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David K. Newbigging       For       For        Management
1.2   Elect  Director Harry C. Stonecipher      For       For        Management
1.3   Elect  Director Harold A. Wagner          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Deferred Compensation Plan          For       For        Management
4     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
5     Limit Awards to Executives                Against   Against    Shareholder


--------------------------------------------------------------------------------

PACTIV CORP.

Ticker:       PTV            Security ID:  695257105
Meeting Date: MAY 14, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Larry D. Brady            For       For        Management
1.2   Elect  Director K. Dane Brooksher         For       For        Management
1.3   Elect  Director Robert J. Darnall         For       For        Management
1.4   Elect  Director Mary R. (Nina) Henderson  For       For        Management
1.5   Elect  Director Roger B. Porter           For       For        Management
1.6   Elect  Director Richard L. Wambold        For       For        Management
1.7   Elect  Director Norman H. Wesley          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PALL CORP.

Ticker:       PLL            Security ID:  696429307
Meeting Date: NOV 19, 2003   Meeting Type: Annual
Record Date:  OCT 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel J. Carroll, Jr.     For       For        Management
1.2   Elect Director Eric Krasnoff              For       For        Management
1.3   Elect Director Dr. Edward L. Snyder       For       For        Management
1.4   Elect Director Dr. James D. Watson        For       For        Management
1.5   Elect Director Marcus Wilson              For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Restricted Stock Plan               For       For        Management
4     Amend Employee Stock Purchase Plan        For       For        Management


--------------------------------------------------------------------------------

PARAMETRIC TECHNOLOGY CORP.

Ticker:       PMTC           Security ID:  699173100
Meeting Date: MAR 3, 2004    Meeting Type: Annual
Record Date:  JAN 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael E. Porter         For       For        Management
1.2   Elect  Director Noel G. Posternak         For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PARKER-HANNIFIN CORP.

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 22, 2003   Meeting Type: Annual
Record Date:  AUG 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Duane E. Collins           For       For        Management
1.2   Elect Director Robert J. Kohlhepp         For       For        Management
1.3   Elect Director Giulio Mazzalupi           For       For        Management
1.4   Elect Director Klaus-Peter Muller         For       For        Management
1.5   Elect Director Allan L. Rayfield          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 2, 2003    Meeting Type: Annual
Record Date:  AUG 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director B. Thomas Golisano         For       For        Management
1.2   Elect Director Betsy S. Atkins            For       For        Management
1.3   Elect Director G. Thomas Clark            For       For        Management
1.4   Elect Director David J. S. Flaschen       For       For        Management
1.5   Elect Director Phillip Horsley            For       For        Management
1.6   Elect Director Grant M. Inman             For       For        Management
1.7   Elect Director J. Robert Sebo             For       For        Management
1.8   Elect Director Joseph M. Tucci            For       For        Management


--------------------------------------------------------------------------------

PEOPLES ENERGY CORP.

Ticker:       PGL            Security ID:  711030106
Meeting Date: FEB 27, 2004   Meeting Type: Annual
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J.R. Boris                For       For        Management
1.2   Elect Director W.J. Brodsky               For       For        Management
1.3   Elect Director P. Cafferty                For       For        Management
1.4   Elect Director J.W. Higgins               For       For        Management
1.5   Elect Director D.C. Jain                  For       For        Management
1.6   Elect Director M.E. Lavin                 For       For        Management
1.7   Elect Director H.J. Livingston, Jr.       For       For        Management
1.8   Elect Director T.M. Patrick               For       For        Management
1.9   Elect Director R.P. Toft                  For       For        Management
1.10  Elect Director A.R. Valasquez             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

PEOPLESOFT, INC.

Ticker:       PSFT           Security ID:  712713106
Meeting Date: MAR 25, 2004   Meeting Type: Annual
Record Date:  FEB 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director A. George 'Skip' Battle   For       For        Management
1.2   Elect  Director Craig A. Conway           For       For        Management
1.3   Elect  Director Frank J. Fanzilli, Jr.    For       For        Management
1.4   Elect  Director Cyril J. Yansouni         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Expense Stock Options                     Against   For        Shareholder


--------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John F. Akers             For       For        Management
1.2   Elect  Director Robert E. Allen           For       For        Management
1.3   Elect  Director Ray L. Hunt               For       For        Management
1.4   Elect  Director Arthur C. Martinez        For       For        Management
1.5   Elect  Director Indra K. Nooyi            For       For        Management
1.6   Elect  Director Franklin D. Raines        For       For        Management
1.7   Elect  Director Steven S. Reinemund       For       For        Management
1.8   Elect  Director Sharon Percy Rockefeller  For       For        Management
1.9   Elect  Director James J. Schiro           For       For        Management
1.10  Elect  Director Franklin A. Thomas        For       For        Management
1.11  Elect  Director Cynthia M. Trudell        For       For        Management
1.12  Elect  Director Solomon D. Trujillo       For       For        Management
1.13  Elect  Director Daniel Vasella            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Report on Political                       Against   Against    Shareholder
      Contributions/Activities
5     Report on Operational Impact of HIV/AIDS, Against   Against    Shareholder
      TB, and Malaria Pandemic


--------------------------------------------------------------------------------

PERKINELMER INC.

Ticker:       PKI            Security ID:  714046109
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Tamara J. Erickson        For       For        Management
1.2   Elect  Director Nicholas A. Lopardo       For       For        Management
1.3   Elect  Director Alexis P. Michas          For       For        Management
1.4   Elect  Director James C. Mullen           For       For        Management
1.5   Elect  Director Dr. Vicki L. Sato         For       For        Management
1.6   Elect  Director Gabriel Schmergel         For       For        Management
1.7   Elect  Director Kenton J. Sicchitano      For       For        Management
1.8   Elect  Director Gregory L. Summe          For       For        Management
1.9   Elect  Director G. Robert Tod             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Expense Stock Options                     Against   For        Shareholder


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael S. Brown          For       For        Management
1.2   Elect  Director M. Anthony Burns          For       For        Management
1.3   Elect  Director Robert N. Burt            For       For        Management
1.4   Elect  Director W. Don Cornwell           For       For        Management
1.5   Elect  Director William H. Gray III       For       For        Management
1.6   Elect  Director Constance J. Horner       For       For        Management
1.7   Elect  Director William R. Howell         For       For        Management
1.8   Elect  Director Stanley O. Ikenberry      For       For        Management
1.9   Elect  Director George A. Lorch           For       For        Management
1.10  Elect  Director Henry A. Mckinnell        For       For        Management
1.11  Elect  Director Dana G. Mead              For       For        Management
1.12  Elect  Director Franklin D. Raines        For       For        Management
1.13  Elect  Director Ruth J. Simmons           For       For        Management
1.14  Elect  Director William C. Steere, Jr.    For       For        Management
1.15  Elect  Director Jean-Paul Valles          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Report on Operational Impact of HIV/AIDS, Against   Against    Shareholder
      TB, and Malaria Pandemic
5     Cease Political Contributions/Activities  Against   Against    Shareholder
6     Report on Political                       Against   Against    Shareholder
      Contributions/Activities
7     Establish Term Limits for Directors       Against   Against    Shareholder
8     Report on Drug Pricing                    Against   Against    Shareholder
9     Limit Awards to Executives                Against   Against    Shareholder
10    Amend Animal Testing Policy               Against   Against    Shareholder


--------------------------------------------------------------------------------

PG&E CORP.

Ticker:       PCG            Security ID:  69331C108
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David R. Andrews          For       For        Management
1.2   Elect  Director Leslie S. Biller          For       For        Management
1.3   Elect  Director David A. Coulter          For       For        Management
1.4   Elect  Director C. Lee Cox                For       For        Management
1.5   Elect  Director Robert D. Glynn, Jr.      For       For        Management
1.6   Elect  Director David M. Lawrence, MD     For       For        Management
1.7   Elect  Director Mary S. Metz              For       For        Management
1.8   Elect  Director Barry Lawson Williams     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
4     Submit Severance Agreement                Against   For        Shareholder
      (Change-in-Control) to Shareholder Vote
5     Require Directors be a Link-Free          Against   Against    Shareholder
      Directors
6     Adopt Radioactive Waste Policy            Against   Against    Shareholder
7     Separate Chairman and CEO Positions       Against   Against    Shareholder
8     Limit Executive Compensation              Against   Against    Shareholder


--------------------------------------------------------------------------------

PHELPS DODGE CORP.

Ticker:       PD             Security ID:  717265102
Meeting Date: MAY 28, 2004   Meeting Type: Annual
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Marie L. Knowles          For       For        Management
1.2   Elect  Director Jon C. Madonna            For       For        Management
1.3   Elect  Director Gordon R. Parker          For       For        Management
1.4   Elect  Director Robert D. Johnson         For       For        Management
2     Cease Charitable Contributions            Against   Against    Shareholder


--------------------------------------------------------------------------------

PINNACLE WEST CAPITAL CORP.

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Roy A. Herberger, Jr.     For       For        Management
1.2   Elect  Director Humberto S. Lopez         For       For        Management
1.3   Elect  Director Kathryn L. Munro          For       For        Management
1.4   Elect  Director William L. Stewart        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Nuclear Fuel Storage Risks      Against   Against    Shareholder


--------------------------------------------------------------------------------

PITNEY BOWES INC.

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 10, 2004   Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Linda G. Alvarado         For       For        Management
1.2   Elect  Director Ernie Green               For       For        Management
1.3   Elect  Director John S. McFarlane         For       For        Management
1.4   Elect  Director Eduardo R. Menasce        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Political                       Against   Against    Shareholder
      Contributions/Activities


--------------------------------------------------------------------------------

PLUM CREEK TIMBER COMPANY, INC.

Ticker:       PCL            Security ID:  729251108
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Rick R. Holley            For       For        Management
1.2   Elect  Director Ian B. Davidson           For       For        Management
1.3   Elect  Director Robin Josephs             For       For        Management
1.4   Elect  Director David D. Leland           For       For        Management
1.5   Elect  Director John G. McDonald          For       For        Management
1.6   Elect  Director Hamid R. Moghadam         For       For        Management
1.7   Elect  Director John H. Scully            For       For        Management
1.8   Elect  Director Stephen C. Tobias         For       For        Management
1.9   Elect  Director Carl B. Webb              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Endorse CERES Principles                  Against   Against    Shareholder


--------------------------------------------------------------------------------

PMC-SIERRA, INC.

Ticker:       PMCS           Security ID:  69344F106
Meeting Date: MAY 14, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert Bailey             For       For        Management
1.2   Elect  Director Alexandre Balkanski       For       For        Management
1.3   Elect  Director Richard Belluzzo          For       For        Management
1.4   Elect  Director James Diller              For       For        Management
1.5   Elect  Director Jonathan Judge            For       For        Management
1.6   Elect  Director William Kurtz             For       For        Management
1.7   Elect  Director Frank Marshall            For       For        Management
1.8   Elect  Director Lewis Wilks               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PNC  FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul Chellgren            For       For        Management
1.2   Elect  Director Robert Clay               For       For        Management
1.3   Elect  Director J. Gary Cooper            For       For        Management
1.4   Elect  Director George Davidson, Jr.      For       For        Management
1.5   Elect  Director Richard Kelson            For       For        Management
1.6   Elect  Director Bruce Lindsay             For       For        Management
1.7   Elect  Director Anthony Massaro           For       For        Management
1.8   Elect  Director Thomas O'Brien            For       For        Management
1.9   Elect  Director Jane Pepper               For       For        Management
1.10  Elect  Director James Rohr                For       For        Management
1.11  Elect  Director Lorene Steffes            For       For        Management
1.12  Elect  Director Dennis Strigl             For       For        Management
1.13  Elect  Director Stephen Thieke            For       For        Management
1.14  Elect  Director Thomas Usher              For       For        Management
1.15  Elect  Director Milton Washington         For       For        Management
1.16  Elect  Director Helge Wehmeier            For       For        Management


--------------------------------------------------------------------------------

POWER-ONE, INC.

Ticker:       PWER           Security ID:  739308104
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven J. Goldman         For       For        Management
1.2   Elect  Director Jay Walters               For       For        Management
1.3   Elect  Director Jon E.M. Jacoby           For       For        Management
1.4   Elect  Director Mark Melliar-Smith        For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 15, 2004   Meeting Type: Annual
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James G. Berges           For       For        Management
1.2   Elect  Director Erroll B. Davis, Jr.      For       For        Management
1.3   Elect  Director Victoria F. Haynes        For       For        Management
1.4   Elect  Director Allen J. Krowe            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PPL CORP.

Ticker:       PPL            Security ID:  69351T106
Meeting Date: APR 23, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William F. Hecht          For       For        Management
1.2   Elect  Director Stuart Heydt              For       For        Management
1.3   Elect  Director W. Keith Smith            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alejandro Achaval         For       For        Management
1.2   Elect  Director Ronald L. Kuehn, Jr.      For       For        Management
1.3   Elect  Director H. Mitchell Watson, Jr.   For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Approve Stockholder Protection Rights     For       Against    Management
      Agreement


--------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David J. Drury            For       For        Management
1.2   Elect  Director C. Daniel Gelatt          For       For        Management
1.3   Elect  Director Sandra L. Helton          For       For        Management
1.4   Elect  Director Federico F. Pena          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

PROGRESS ENERGY, INC.

Ticker:       PGN            Security ID:  743263105
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles Coker             For       For        Management
1.2   Elect  Director Robert McGehee            For       For        Management
1.3   Elect  Director E. Marie McKee            For       For        Management
1.4   Elect  Director Peter Rummell             For       For        Management
1.5   Elect  Director Jean Wittner              For       For        Management
2     Prohibit Awards to Executives             Against   Against    Shareholder


--------------------------------------------------------------------------------

PROLOGIS

Ticker:       PLD            Security ID:  743410102
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen L. Feinberg       For       For        Management
1.2   Elect  Director Donald P. Jacobs          For       For        Management
1.3   Elect  Director D. Michael Steuert        For       For        Management
1.4   Elect  Director J. Andre Teixeira         For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PROVIDIAN FINANCIAL CORP.

Ticker:       PVN            Security ID:  74406A102
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John L. Douglas           For       For        Management
1.2   Elect  Director J. David Grissom          For       For        Management
1.3   Elect  Director Robert J. Higgins         For       For        Management
1.4   Elect  Director Francesca Ruiz de         For       For        Management
      Luzuriaga
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL INC

Ticker:       PRU            Security ID:  744320102
Meeting Date: JUN 8, 2004    Meeting Type: Annual
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Arthur F. Ryan            For       For        Management
1.2   Elect  Director Gaston Caperton           For       For        Management
1.3   Elect  Director Gilbert F. Casellas       For       For        Management
1.4   Elect  Director Karl J. Krapek            For       For        Management
1.5   Elect  Director Ida F.S. Schmertz         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Cease Charitable Contributions            Against   Against    Shareholder
4     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INC.

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Albert R. Gamper, Jr.     For       For        Management
1.2   Elect  Director Ernest H. Drew            For       For        Management
1.3   Elect  Director William V. Hickey         For       For        Management
1.4   Elect  Director Richard J. Swift          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Require Two Candidates for Each Board     Against   Against    Shareholder
      Seat


--------------------------------------------------------------------------------

PULTE HOMES INC.

Ticker:       PHM            Security ID:  745867101
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard J. Dugas, Jr.     For       For        Management
1.2   Elect  Director David N. McCammon         For       For        Management
1.3   Elect  Director William J. Pulte          For       For        Management
1.4   Elect  Director Francis J. Sehn           For       For        Management
1.5   Elect  Director Michael E. Rossi          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditor                            Against   For        Shareholder


--------------------------------------------------------------------------------

QLOGIC CORP.

Ticker:       QLGC           Security ID:  747277101
Meeting Date: AUG 26, 2003   Meeting Type: Annual
Record Date:  JUL 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H.K. Desai                 For       For        Management
1.2   Elect Director Larry R. Carter            For       For        Management
1.3   Elect Director James R. Fiebiger          For       For        Management
1.4   Elect Director Balakrishnan S. Iyer       For       For        Management
1.5   Elect Director Carol L. Miltner           For       For        Management
1.6   Elect Director George D. Wells            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

QUALCOMM INC.

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 2, 2004    Meeting Type: Annual
Record Date:  JAN 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Adelia A. Coffman         For       For        Management
1.2   Elect  Director Raymond V. Dittamore      For       For        Management
1.3   Elect  Director Irwin Mark Jacobs         For       For        Management
1.4   Elect  Director Richard Sulpizio          For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

QUEST DIAGNOSTICS, INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William R. Grant          For       For        Management
1.2   Elect  Director Surya N. Mohapatra        For       For        Management
1.3   Elect  Director John C. Baldwin           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

QWEST COMMUNICATIONS INTERNATIONAL INC.

Ticker:       Q              Security ID:  749121109
Meeting Date: DEC 16, 2003   Meeting Type: Annual
Record Date:  OCT 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Philip F. Anschutz         For       For        Management
1.2   Elect Director Richard C. Notebaert       For       For        Management
1.3   Elect Director Frank F. Popoff            For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Exclude Pension Credits from Net Income   For       For        Shareholder
      When Determining Executive Compensation
4     Declassify the Board of Directors         For       For        Shareholder
5     Submit Severance Agreement                For       For        Shareholder
      (Change-in-Control) to Shareholder Vote
6     Require Majority of Independent Directors Against   For        Shareholder
      on Board
7     Performance- Based/Indexed Options        Against   Against    Shareholder
8     Performance- Based/Indexed Options        Against   Against    Shareholder
9     Expense Stock Options                     Against   For        Shareholder


--------------------------------------------------------------------------------

QWEST COMMUNICATIONS INTERNATIONAL INC.

Ticker:       Q              Security ID:  749121109
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas J. Donohue         For       For        Management
1.2   Elect  Director Peter S. Hellman          For       For        Management
1.3   Elect  Director Vinod Khosla              For       For        Management
1.4   Elect  Director K. Dane Brooksher         For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Separate Chairman and CEO Positions       Against   Against    Shareholder
4     Submit Executive Pension Benefit to Vote  Against   Against    Shareholder
5     Require Majority of Independent Directors Against   For        Shareholder
      on Board


--------------------------------------------------------------------------------

R. R. DONNELLEY & SONS CO.

Ticker:       RRD            Security ID:  257867101
Meeting Date: APR 14, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mark A. Angelson          For       For        Management
1.2   Elect  Director Robert F. Cummings, Jr.   For       For        Management
1.3   Elect  Director Alfred C. Eckert III      For       For        Management
1.4   Elect  Director Oliver R. Sockwell        For       For        Management
1.5   Elect  Director Stephen M. Wolf           For       For        Management
2     Sale of Company Assets                    Against   Against    Shareholder
3     Expense Stock Options                     Against   For        Shareholder


--------------------------------------------------------------------------------

R. R. DONNELLEY & SONS CO.

Ticker:       RRD            Security ID:  257867101
Meeting Date: FEB 23, 2004   Meeting Type: Special
Record Date:  JAN 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

RADIOSHACK CORP.

Ticker:       RSH            Security ID:  750438103
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank J. Belatti          For       For        Management
1.2   Elect  Director Ronald E. Elmquist        For       For        Management
1.3   Elect  Director Robert S. Falcone         For       For        Management
1.4   Elect  Director Daniel R. Feehan          For       For        Management
1.5   Elect  Director Richard J. Hernandez      For       For        Management
1.6   Elect  Director Lawrence V. Jackson       For       For        Management
1.7   Elect  Director Robert J. Kamerschen      For       For        Management
1.8   Elect  Director H. Eugene Lockhart        For       For        Management
1.9   Elect  Director Jack L. Messman           For       For        Management
1.10  Elect  Director William G. Morton, Jr.    For       For        Management
1.11  Elect  Director Thomas G. Plaskett        For       For        Management
1.12  Elect  Director Leonard H. Roberts        For       For        Management
1.13  Elect  Director Edwina D. Woodbury        For       For        Management
2     Approve Deferred Compensation Plan        For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

RAYTHEON CO.

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John M. Deutch            For       For        Management
1.2   Elect  Director Michael C. Ruettgers      For       For        Management
1.3   Elect  Director William R. Spivey         For       For        Management
1.4   Elect  Director William H. Swanson        For       For        Management
1.5   Elect  Director Linda G. Stuntz           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Develop Ethical Criteria for Military     Against   Against    Shareholder
      Contracts
4     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
5     Declassify the Board of Directors         Against   For        Shareholder
6     Implement MacBride Principles             Against   Against    Shareholder
7     Expense Stock Options                     Against   For        Shareholder
8     Submit Executive Pension Benefit to Vote  Against   Against    Shareholder
9     Limit Executive Compensation              Against   Against    Shareholder


--------------------------------------------------------------------------------

REEBOK INTERNATIONAL LTD.

Ticker:       RBK            Security ID:  758110100
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Norman Axelrod            For       For        Management
1.2   Elect  Director Paul R. Duncan            For       For        Management
1.3   Elect  Director Richard G. Lesser         For       For        Management
1.4   Elect  Director Deval L. Patrick          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Andrew S. Berwick, Jr.    For       For        Management
1.2   Elect  Director Frederick P. Furth        For       For        Management
1.3   Elect  Director Edward W. Gibbons         For       For        Management
1.4   Elect  Director Harold M. Messmer, Jr.    For       For        Management
1.5   Elect  Director Thomas J. Ryan            For       For        Management
1.6   Elect  Director J. Stephen Schaub         For       For        Management
1.7   Elect  Director M. Keith Waddell          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ROCKWELL AUTOMATION INC

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 4, 2004    Meeting Type: Annual
Record Date:  DEC 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   Elect Director Don H. Davis, Jr.          For       For        Management
A.2   Elect Director William H. Gray, III       For       For        Management
A.3   Elect Director William T. McCormick, Jr.  For       For        Management
A.4   Elect Director Keith D. Nosbusch          For       For        Management
B     Ratify Auditors                           For       For        Management
C     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 10, 2004   Meeting Type: Annual
Record Date:  DEC 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald R. Beall            For       For        Management
1.2   Elect Director Richard J. Ferris          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ROHM AND HAAS CO.

Ticker:       ROH            Security ID:  775371107
Meeting Date: MAY 3, 2004    Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William J. Avery          For       For        Management
1.2   Elect  Director J. Michael Fitzpatrick    For       For        Management
1.3   Elect  Director Earl G. Graves, Sr.       For       For        Management
1.4   Elect  Director Raj L. Gupta              For       For        Management
1.5   Elect  Director David W. Haas             For       For        Management
1.6   Elect  Director Thomas W. Haas            For       For        Management
1.7   Elect  Director James A. Henderson        For       For        Management
1.8   Elect  Director Richard L. Keyser         For       For        Management
1.9   Elect  Director Jorge P. Montoya          For       For        Management
1.10  Elect  Director Sandra O. Moose           For       For        Management
1.11  Elect  Director Gilbert S. Omenn          For       For        Management
1.12  Elect  Director Gary L. Rogers            For       For        Management
1.13  Elect  Director Ronaldo H. Schmitz        For       For        Management
1.14  Elect  Director Marna C. Whittington      For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Ratify Auditors                           For       For        Management
6     Other Business                            For       For        Management


--------------------------------------------------------------------------------

ROWAN COMPANIES, INC.

Ticker:       RDC            Security ID:  779382100
Meeting Date: APR 23, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William T. Fox III        For       For        Management
1.2   Elect  Director Sir Graham Hearne         For       For        Management
1.3   Elect  Director H. E. Lentz               For       For        Management
1.4   Elect  Director P. Dexter Peacock         For       For        Management


--------------------------------------------------------------------------------

RYDER SYSTEM, INC.

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 7, 2004    Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John M. Berra             For       For        Management
1.2   Elect  Director David I. Fuente           For       For        Management
1.3   Elect  Director Eugene A. Renna           For       For        Management
1.4   Elect  Director Abbie J. Smith            For       For        Management
1.5   Elect  Director Christine A. Varney       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SABRE HOLDINGS CORPORATION

Ticker:       TSG            Security ID:  785905100
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Royce S. Caldwell         For       For        Management
1.2   Elect  Director Paul C. Ely, Jr.          For       For        Management
1.3   Elect  Director Glenn W. Marschel, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management


--------------------------------------------------------------------------------

SAFECO CORP.

Ticker:       SAFC           Security ID:  786429100
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert S. Cline           For       For        Management
1.2   Elect  Director G. Thompson Hutton        For       For        Management
1.3   Elect  Director William W. Krippaehne,    For       For        Management
      Jr.
1.4   Elect  Director Michael S. McGavick       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Limit Executive Compensation              Against   Against    Shareholder


--------------------------------------------------------------------------------

SAFEWAY INC.

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven A. Burd             For       For        Management
1.2   Elect Director Robert I. MacDonnell       For       For        Management
1.3   Elect Director William Y. Tauscher        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Approve Repricing of Options              For       For        Management
5     Amend Bylaws to Require Independent       Against   Against    Shareholder
      Director as Chairman of the Board
6     Provide for Cumulative Voting             Against   Against    Shareholder
7     Report on Genetically Modified Organisms  Against   Against    Shareholder
      (GMO)
8     Prepare Sustainability Report             Against   Against    Shareholder
9     Report on Political Contributions         Against   Against    Shareholder
10    Expense Stock Options                     Against   For        Shareholder


--------------------------------------------------------------------------------

SANMINA-SCI CORP.

Ticker:       SANM           Security ID:  800907107
Meeting Date: JAN 26, 2004   Meeting Type: Annual
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John C. Bolger             For       For        Management
1.2   Elect Director Neil R. Bonke              For       For        Management
1.3   Elect Director Randy W. Furr              For       For        Management
1.4   Elect Director Mario M. Rosati            For       For        Management
1.5   Elect Director A. Eugene Sapp, Jr.        For       For        Management
1.6   Elect Director Wayne Shortridge           For       For        Management
1.7   Elect Director Peter J. Simone            For       For        Management
1.8   Elect Director Jure Sola                  For       For        Management
1.9   Elect Director Bernard V Vonderschmitt    For       For        Management
1.10  Elect Director Jacqueline M. Ward         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SARA LEE CORP.

Ticker:       SLE            Security ID:  803111103
Meeting Date: OCT 30, 2003   Meeting Type: Annual
Record Date:  SEP 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.T. Battenberg III        For       For        Management
1.2   Elect Director Charles W. Coker           For       For        Management
1.3   Elect Director James S. Crown             For       For        Management
1.4   Elect Director Willie D. Davis            For       For        Management
1.5   Elect Director Vernon E. Jordan, Jr.      For       For        Management
1.6   Elect Director Laurette T. Koellner       For       For        Management
1.7   Elect Director Cornelis J.A. Van Lede     For       For        Management
1.8   Elect Director Joan D. Manley             For       For        Management
1.9   Elect Director Cary D. McMillan           For       For        Management
1.10  Elect Director C. Steven McMillan         For       For        Management
1.11  Elect Director Rozanne L. Ridgway         For       For        Management
1.12  Elect Director Richard L. Thomas          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Charitable Contributions        Against   Against    Shareholder
4     Implement and Monitor Code of Corporate   Against   Against    Shareholder
      Conduct - ILO Standards


--------------------------------------------------------------------------------

SBC COMMUNICATIONS INC.

Ticker:       SBC            Security ID:  78387G103
Meeting Date: APR 30, 2004   Meeting Type: Annual
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James E. Barnes           For       For        Management
1.2   Elect  Director James A. Henderson        For       For        Management
1.3   Elect  Director John B. McCoy             For       For        Management
1.4   Elect  Director S. Donley Ritchey         For       For        Management
1.5   Elect  Director Joyce M. Roche            For       For        Management
1.6   Elect  Director Patricia P. Upton         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Bylaws                              For       For        Management
4     Report on Political                       Against   Against    Shareholder
      Contributions/Activities
5     Change Size of Board of Directors         Against   Against    Shareholder


--------------------------------------------------------------------------------

SCHERING-PLOUGH CORP.

Ticker:       SGP            Security ID:  806605101
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Fred Hassan               For       For        Management
1.2   Elect  Director Philip Leder, M.D.        For       For        Management
1.3   Elect  Director Eugene R. McGrath         For       For        Management
1.4   Elect  Director Richard de J. Osborne     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

SCHLUMBERGER LTD.

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 14, 2004   Meeting Type: Annual
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Deutch                 For       For        Management
1.2   Elect  Director J.S. Gorelick             For       For        Management
1.3   Elect  Director A. Gould                  For       For        Management
1.4   Elect  Director T. Isaac                  For       For        Management
1.5   Elect  Director A. Lajous                 For       For        Management
1.6   Elect  Director A. Levy-Lang              For       For        Management
1.7   Elect  Director D. Primat                 For       For        Management
1.8   Elect  Director T. Sandvold               For       For        Management
1.9   Elect  Director N. Seydoux                For       For        Management
1.10  Elect  Director L.G. Stuntz               For       For        Management
2     ADOPTION AND APPROVAL OF FINANCIALS AND   For       For        Management
      DIVIDENDS
3     APPROVAL OF ADOPTION OF THE 2004 STOCK    For       For        Management
      AND DEFERRAL PLAN FOR NON-EMPLOYEE
      DIRECTORS
4     APPROVAL OF AUDITORS                      For       For        Management
1.1   Elect John Deutch as Director             For       Did Not    Management
                                                          Vote
1.2   Elect Jamie Gorelick as Director          For       Did Not    Management
                                                          Vote
1.3   Elect Andrew Gould as Director            For       Did Not    Management
                                                          Vote
1.4   Elect Tony Isaac as Director              For       Did Not    Management
                                                          Vote
1.5   Elect Adrian Lajous as Director           For       Did Not    Management
                                                          Vote
1.6   Elect Andre Levy-Lang as Director         For       Did Not    Management
                                                          Vote
1.7   Elect Didier Primat as Director           For       Did Not    Management
                                                          Vote
1.8   Elect Tore Sandvold as Director           For       Did Not    Management
                                                          Vote
1.9   Elect Nicolas Seydoux as Director         For       Did Not    Management
                                                          Vote
1.10  Elect Linda Stuntz as Director            For       Did Not    Management
                                                          Vote
2     Adoption and Approval of Financials and   For       Did Not    Management
      Dividends                                           Vote
3     Approve 2004 Stock and Deferral Plan for  For       Did Not    Management
      Non-Employee Directors                              Vote
4     Ratify PricewaterhouseCoopers as Auditors For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

SCIENTIFIC-ATLANTA, INC.

Ticker:       SFA            Security ID:  808655104
Meeting Date: NOV 7, 2003    Meeting Type: Annual
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marion H. Antonini         For       For        Management
1.2   Elect Director David J. McLaughlin        For       For        Management
1.3   Elect Director James V. Napier            For       For        Management
1.4   Elect Director Sam Nunn                   For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

SEALED AIR CORP.

Ticker:       SEE            Security ID:  81211K100
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Hank Brown                For       For        Management
1.2   Elect  Director Michael Chu               For       For        Management
1.3   Elect  Director Lawrence R. Codey         For       For        Management
1.4   Elect  Director T.J. Dermot Dunphy        For       For        Management
1.5   Elect  Director Charles F. Farrell, Jr.   For       For        Management
1.6   Elect  Director William V. Hickey         For       For        Management
1.7   Elect  Director Kenneth P. Manning        For       For        Management
1.8   Elect  Director William J. Marino         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SEARS, ROEBUCK & CO.

Ticker:       S              Security ID:  812387108
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William L. Bax            For       For        Management
1.2   Elect  Director Donald J. Carty           For       For        Management
1.3   Elect  Director Alan J. Lacy              For       For        Management
1.4   Elect  Director Hugh B. Price             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
5     Establish Other Board Committee           Against   Against    Shareholder


--------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen L. Baum           For       For        Management
1.2   Elect  Director Wilford D. Godbold, Jr.   For       For        Management
1.3   Elect  Director Richard G. Newman         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder
5     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
6     Prohibit Auditor from Providing Non-Audit Against   Against    Shareholder
      Services
7     Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

SIEBEL SYSTEMS, INC.

Ticker:       SEBL           Security ID:  826170102
Meeting Date: JUN 23, 2004   Meeting Type: Annual
Record Date:  APR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director C. Scott Hartz            For       For        Management
1.2   Elect  Director Charles R. Schwab         For       For        Management
1.3   Elect  Director George T. Shaheen         For       For        Management
1.4   Elect  Director John W. White             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Expense Stock Options                     Abstain   For        Shareholder


--------------------------------------------------------------------------------

SIGMA-ALDRICH CORP.

Ticker:       SIAL           Security ID:  826552101
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Nina V. Fedoroff          For       For        Management
1.2   Elect  Director David R. Harvey           For       For        Management
1.3   Elect  Director W. Lee McCollum           For       For        Management
1.4   Elect  Director William C. O'Neil, Jr.    For       For        Management
1.5   Elect  Director J. Pedro Reinhard         For       For        Management
1.6   Elect  Director Jerome W. Sandweiss       For       For        Management
1.7   Elect  Director D. Dean Spatz             For       For        Management
1.8   Elect  Director Barrett A. Toan           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Birch Bayh                For       For        Management
1.2   Elect  Director Melvyn E. Bergstein       For       For        Management
1.3   Elect  Director Linda Walker Bynoe        For       For        Management
1.4   Elect  Director Karen N. Horn             For       For        Management
1.5   Elect  Director G. William Miller         For       For        Management
1.6   Elect  Director J. Albert Smith, Jr.      For       For        Management
1.7   Elect  Director Pieter S. van den Berg    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

SLM CORP.

Ticker:       SLM            Security ID:  78442P106
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles L. Daley          For       For        Management
1.2   Elect  Director William M. Diefenderfer,  For       For        Management
      III
1.3   Elect  Director Thomas J. Fitzpatrick     For       For        Management
1.4   Elect  Director Edward A. Fox             For       For        Management
1.5   Elect  Director Diane Suitt Gilleland     For       For        Management
1.6   Elect  Director Earl A. Goode             For       For        Management
1.7   Elect  Director Ann Torre Grant           For       For        Management
1.8   Elect  Director Ronald F. Hunt            For       For        Management
1.9   Elect  Director Benjamin J. Lambert, III  For       For        Management
1.10  Elect  Director Albert L. Lord            For       For        Management
1.11  Elect  Director Barry A. Munitz           For       For        Management
1.12  Elect  Director A. Alexander Porter, Jr.  For       For        Management
1.13  Elect  Director Wolfgang Schoellkopf      For       For        Management
1.14  Elect  Director Steven L. Shapiro         For       For        Management
1.15  Elect  Director Barry L. Williams         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SNAP-ON INCORPORATED

Ticker:       SNA            Security ID:  833034101
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John F. Fiedler           For       For        Management
1.2   Elect  Director W. Dudley Lehman          For       For        Management
1.3   Elect  Director Frank S. Ptak             For       For        Management
1.4   Elect  Director Edward H. Rensi           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SOLECTRON CORP.

Ticker:       SLR            Security ID:  834182107
Meeting Date: JAN 7, 2004    Meeting Type: Annual
Record Date:  NOV 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William A. Hasler          For       For        Management
1.2   Elect Director Michael R. Cannon          For       For        Management
1.3   Elect Director Richard A. D'Amore         For       For        Management
1.4   Elect Director Heinz Fridrich             For       For        Management
1.5   Elect Director William R. Graber          For       For        Management
1.6   Elect Director Dr. Paul R. Low            For       For        Management
1.7   Elect Director C. Wesley M. Scott         For       For        Management
1.8   Elect Director Osamu Yamada               For       For        Management
1.9   Elect Director Cyril Yansouni             For       For        Management
2     Approve Option Exchange Program           For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SOUTHERN COMPANY

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel P. Amos            For       For        Management
1.2   Elect  Director Dorrit J. Bern            For       For        Management
1.3   Elect  Director Francis S. Blake          For       For        Management
1.4   Elect  Director Thomas F. Chapman         For       For        Management
1.5   Elect  Director H. Allen Franklin         For       For        Management
1.6   Elect  Director Bruce S. Gordon           For       For        Management
1.7   Elect  Director Donald M. James           For       For        Management
1.8   Elect  Director Zack T. Pate              For       For        Management
1.9   Elect  Director J. Neal Purcell           For       For        Management
1.10  Elect  Director David M. Ratcliffe        For       For        Management
1.11  Elect  Director Gerald J. St. Pe          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Outside Director Stock in Lieu of For       For        Management
      Cash


--------------------------------------------------------------------------------

SOUTHTRUST CORP.

Ticker:       SOTR           Security ID:  844730101
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Carl F. Bailey            For       For        Management
1.2   Elect  Director John M. Bradford          For       For        Management
1.3   Elect  Director William C. Hulsey         For       For        Management
1.4   Elect  Director Wallace D. Malone, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

SOUTHWEST AIRLINES CO.

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Herbert D. Kelleher       For       For        Management
1.2   Elect  Director Rollin W. King            For       For        Management
1.3   Elect  Director June M. Morris            For       For        Management
1.4   Elect  Director C. Webb Crockett          For       For        Management
1.5   Elect  Director William P. Hobby          For       For        Management
1.6   Elect  Director Travis C. Johnson         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SOVEREIGN BANCORP, INC.

Ticker:       SOV            Security ID:  845905108
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Andrew C. Hove, Jr.       For       For        Management
1.2   Elect  Director Daniel K. Rothermel       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Approve Stock Plan and Employee Stock     For       For        Management
      Purchase Plan
5     Approve Bonus Plan                        For       For        Management


--------------------------------------------------------------------------------

SPRINT CORP.

Ticker:       FON            Security ID:  852061100
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gordon M. Bethune         For       For        Management
1.2   Elect  Director E. Linn Draper, Jr.       For       For        Management
1.3   Elect  Director Deborah A. Henretta       For       For        Management
1.4   Elect  Director Linda Koch Lorimer        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Performance- Based/Indexed Options        Against   Against    Shareholder
4     Limit Executive Compensation              Against   Against    Shareholder
5     Separate Chairman and CEO Positions       Against   Against    Shareholder
6     Report on Foreign Outsourcing             Against   Against    Shareholder


--------------------------------------------------------------------------------

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael A. Rocca          For       For        Management
1.2   Elect  Director David A. Thompson         For       For        Management
1.3   Elect  Director Stefan K. Widensohler     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Increase Authorized Common Stock          For       For        Management
5     Limit Executive Compensation              Against   Against    Shareholder


--------------------------------------------------------------------------------

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 17, 2004   Meeting Type: Annual
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Arthur M. Blank           For       For        Management
1.2   Elect  Director Gary L. Crittenden        For       For        Management
1.3   Elect  Director Martin Trust              For       For        Management
1.4   Elect  Director Paul F. Walsh             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Amend Employee Stock Purchase Plan        For       For        Management
5     Ratify Auditors                           For       For        Management
6     Submit Shareholder Rights Plan (Poison    Against   Against    Shareholder
      Pill) to Shareholder Vote
7     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
8     Limit Executive Compensation              Against   Against    Shareholder
9     Prohibit Auditor from Providing Non-Audit Against   Against    Shareholder
      Services


--------------------------------------------------------------------------------

STARBUCKS CORP.

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 30, 2004   Meeting Type: Annual
Record Date:  JAN 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William W. (Bill) Bradley For       For        Management
1.2   Elect  Director Gregory B. Maffei         For       For        Management
1.3   Elect  Director Orin C. Smith             For       For        Management
1.4   Elect  Director Olden Lee                 For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS WORLDWIDE, INC.

Ticker:       HOT            Security ID:  85590A203
Meeting Date: MAY 7, 2004    Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Eric Hippeau              For       For        Management
1.2   Elect  Director Daniel Yih                For       For        Management
1.3   Elect  Director Kneeland Youngblood       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Declassify the Board of Directors         For       For        Management


--------------------------------------------------------------------------------

STATE STREET CORP. (BOSTON)

Ticker:       STT            Security ID:  857477103
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kennett Burnes            For       For        Management
1.2   Elect  Director David Gruber              For       For        Management
1.3   Elect  Director Linda Hill                For       For        Management
1.4   Elect  Director Charles Lamantia          For       For        Management
1.5   Elect  Director Robert Weissman           For       For        Management
2     Exempt Board of Directors from            Against   Against    Shareholder
      Massachusetts General Laws, Chapter 156B,
      Section 50A(a)


--------------------------------------------------------------------------------

STRYKER CORP.

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John W. Brown             For       For        Management
1.2   Elect  Director Howard E. Cox, Jr.        For       For        Management
1.3   Elect  Director Donald M. Engelman, Ph.D. For       For        Management
1.4   Elect  Director Jerome H. Grossman, M.D.  For       For        Management
1.5   Elect  Director John S. Lillard           For       For        Management
1.6   Elect  Director William U. Parfet         For       For        Management
1.7   Elect  Director Ronda E. Stryker          For       For        Management
2     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

SUN MICROSYSTEMS, INC.

Ticker:       SUNW           Security ID:  866810104
Meeting Date: NOV 13, 2003   Meeting Type: Annual
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Scott G. McNealy           For       For        Management
1.2   Elect Director James L. Barksdale         For       For        Management
1.3   Elect Director L. John Doerr              For       For        Management
1.4   Elect Director Robert J. Fisher           For       For        Management
1.5   Elect Director Michael E. Lehman          For       For        Management
1.6   Elect Director Robert L. Long             For       For        Management
1.7   Elect Director M. Kenneth Oshman          For       For        Management
1.8   Elect Director Naomi O. Seligman          For       For        Management
1.9   Elect Director Lynn E. Turner             For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Ratify Auditors                           For       For        Management
4     Implement China Principles                Against   Against    Shareholder


--------------------------------------------------------------------------------

SUNGARD DATA SYSTEMS INC.

Ticker:       SDS            Security ID:  867363103
Meeting Date: MAY 14, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gregory S. Bentley        For       For        Management
1.2   Elect  Director Michael C. Brooks         For       For        Management
1.3   Elect  Director Cristobal Conde           For       For        Management
1.4   Elect  Director Ramon de Oliveira         For       For        Management
1.5   Elect  Director Henry C. Duques           For       For        Management
1.6   Elect  Director Albert A. Eisenstat       For       For        Management
1.7   Elect  Director Bernard Goldstein         For       For        Management
1.8   Elect  Director Janet Brutschea Haugen    For       For        Management
1.9   Elect  Director James L. Mann             For       For        Management
1.10  Elect  Director Malcolm I. Ruddock        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SUNOCO, INC.

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  FEB 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert J. Darnall         For       For        Management
1.2   Elect  Director John G. Drosdick          For       For        Management
1.3   Elect  Director Ursula F. Fairbairn       For       For        Management
1.4   Elect  Director Thomas P. Gerrity         For       For        Management
1.5   Elect  Director Rosemarie B. Greco        For       For        Management
1.6   Elect  Director James G. Kaiser           For       For        Management
1.7   Elect  Director Robert D. Kennedy         For       For        Management
1.8   Elect  Director Richard H. Lenny          For       For        Management
1.9   Elect  Director Norman S. Matthews        For       For        Management
1.10  Elect  Director R. Anderson Pew           For       For        Management
1.11  Elect  Director G. Jackson Ratcliffe      For       For        Management
1.12  Elect  Director John W. Rowe              For       For        Management
1.13  Elect  Director John K. Wulff             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Hicks Lanier           For       For        Management
1.2   Elect  Director Larry L. Prince           For       For        Management
1.3   Elect  Director Frank S. Royal, M.D.      For       For        Management
1.4   Elect  Director Robert M. Beall, II       For       For        Management
1.5   Elect  Director Jeffrey C. Crowe          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

SUPERVALU INC.

Ticker:       SVU            Security ID:  868536103
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles M. Lillis          For       For        Management
1.2   Elect Director Jeffrey Noodle             For       For        Management
1.3   Elect Director Steven S. Rogers           For       For        Management
1.4   Elect Director Ronald E. Daly             For       For        Management
1.5   Elect Director Marissa Peterson           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require Affirmative Vote of the Majority  Against   Against    Shareholder
      of the Shares to Elect Directors


--------------------------------------------------------------------------------

SYMANTEC CORP.

Ticker:       SYMC           Security ID:  871503108
Meeting Date: AUG 21, 2003   Meeting Type: Annual
Record Date:  JUL 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tania Amochaev             For       For        Management
1.2   Elect Director William Coleman            For       For        Management
1.3   Elect Director Dr. Per-Kristian Halvorsen For       For        Management
1.4   Elect Director David Mahoney              For       For        Management
1.5   Elect Director Robert S. Miller           For       For        Management
1.6   Elect Director Bill Owens                 For       For        Management
1.7   Elect Director George Reyes               For       For        Management
1.8   Elect Director Daniel H. Schulman         For       For        Management
1.9   Elect Director John W. Thompson           For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SYMBOL TECHNOLOGIES, INC.

Ticker:       SBL            Security ID:  871508107
Meeting Date: APR 26, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William R. Nuti           For       For        Management
1.2   Elect  Director Robert J. Chrenc          For       For        Management
1.3   Elect  Director Salvatore Iannuzzi        For       For        Management
1.4   Elect  Director Edward Kozel              For       For        Management
1.5   Elect  Director George Samenuk            For       For        Management
1.6   Elect  Director Melvin A. Yellin          For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SYNOVUS FINANCIAL CORP.

Ticker:       SNV            Security ID:  87161C105
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James H. Blanchard        For       For        Management
1.2   Elect  Director C. Edward Floyd           For       For        Management
1.3   Elect  Director Gardiner W. Garrard Jr    For       For        Management
1.4   Elect  Director V. Nathaniel Hansford     For       For        Management
1.5   Elect  Director Alfred W. Jones III       For       For        Management
1.6   Elect  Director H. Lynn Page              For       For        Management
1.7   Elect  Director James D. Yancey           For       For        Management
1.8   Elect  Director Frank W. Brumley          For       For        Management
1.9   Elect  Director Elizabeth W. Camp         For       For        Management
1.10  Elect  Director T. Michael Goodrich       For       For        Management
1.11  Elect  Director J. Neal Purcell           For       For        Management
1.12  Elect  Director William B. Turner, Jr     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 7, 2003    Meeting Type: Annual
Record Date:  SEP 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jonathan Golden as Class   For       For        Management
      II Director
1.2   Elect Director Joseph A. Hafner, Jr. as   For       For        Management
      Class II Director
1.3   Elect Director Thomas E. Lankford as      For       For        Management
      Class II Director
1.4   Elect Director Richard J. Schnieders as   For       For        Management
      Class II Director
1.5   Elect Director John K. Stubblefield, Jr.  For       For        Management
      as Class III Director
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Report on the Impact of Genetically       Against   Against    Shareholder
      Engineered Products


--------------------------------------------------------------------------------

T. ROWE PRICE GROUP, INC.

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 8, 2004    Meeting Type: Annual
Record Date:  FEB 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward C. Bernard         For       For        Management
1.2   Elect  Director James T. Brady            For       For        Management
1.3   Elect  Director D. William J. Garrett     For       For        Management
1.4   Elect  Director Donald B. Hebb, Jr.       For       For        Management
1.5   Elect  Director James A.C. Kennedy        For       For        Management
1.6   Elect  Director James S. Riepe            For       For        Management
1.7   Elect  Director George A. Roche           For       For        Management
1.8   Elect  Director Brian C. Rogers           For       For        Management
1.9   Elect  Director Dr. Alfred Sommer         For       For        Management
1.10  Elect  Director Dwight S. Taylor          For       For        Management
1.11  Elect  Director Anne Marie Whittemore     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Other Business                            For       For        Management


--------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Calvin Darden             For       For        Management
1.2   Elect  Director Michele J. Hooper         For       For        Management
1.3   Elect  Director Anne M. Mulcahy           For       For        Management
1.4   Elect  Director Stephen W. Sanger         For       For        Management
1.5   Elect  Director Warren R. Staley          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

TECO ENERGY, INC.

Ticker:       TE             Security ID:  872375100
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  FEB 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Tom L. Rankin             For       For        Management
1.2   Elect  Director William D. Rockford       For       For        Management
1.3   Elect  Director J. Thomas Touchton        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Limit Executive Compensation              Against   Against    Shareholder
5     Expense Stock Options                     Against   For        Shareholder


--------------------------------------------------------------------------------

TEKTRONIX, INC.

Ticker:       TEK            Security ID:  879131100
Meeting Date: SEP 25, 2003   Meeting Type: Annual
Record Date:  JUL 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gerry B. Cameron           For       For        Management
1.2   Elect Director Cyril J. Yansouni          For       For        Management
2     Refrain from Doing Business in China      Against   Against    Shareholder


--------------------------------------------------------------------------------

TELLABS, INC.

Ticker:       TLAB           Security ID:  879664100
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Birck          For       For        Management
1.2   Elect  Director Frederick A. Krehbiel     For       For        Management
1.3   Elect  Director Krish A. Prabhu           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TEMPLE-INLAND INC.

Ticker:       TIN            Security ID:  879868107
Meeting Date: MAY 7, 2004    Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald M. Carlton         For       For        Management
1.2   Elect  Director E. Linn Draper, Jr.       For       For        Management
1.3   Elect  Director Jeffrey M. Heller         For       For        Management
1.4   Elect  Director Kenneth M. Jastrow, II    For       For        Management
1.5   Elect  Director James A. Johnson          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TENET HEALTHCARE CORP.

Ticker:       THC            Security ID:  88033G100
Meeting Date: JUL 23, 2003   Meeting Type: Annual
Record Date:  JUN 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence Biondi, S.J.      For       For        Management
1.2   Elect Director Van B. Honeycutt           For       For        Management
1.3   Elect Director Edward A. Kangas           For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Ratify Auditors                           For       For        Management
4     Require Majority of Independent Directors Against   Against    Shareholder
      on Board


--------------------------------------------------------------------------------

TENET HEALTHCARE CORP.

Ticker:       THC            Security ID:  88033G100
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Trevor Fetter             For       For        Management
1.2   Elect  Director Van B. Honeycutt          For       For        Management
1.3   Elect  Director John C. Kane              For       For        Management
1.4   Elect  Director Edward A. Kangas          For       For        Management
1.5   Elect  Director J. Robert Kerrey          For       For        Management
1.6   Elect  Director Richard R. Pettingill     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TERADYNE, INC.

Ticker:       TER            Security ID:  880770102
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John P. Mulroney          For       For        Management
1.2   Elect  Director Patricia S. Wolpert       For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TEXAS INSTRUMENTS INC.

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 15, 2004   Meeting Type: Annual
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James R. Adams            For       For        Management
1.2   Elect  Director David L. Boren            For       For        Management
1.3   Elect  Director Daniel A. Carp            For       For        Management
1.4   Elect  Director Thomas J. Engibous        For       For        Management
1.5   Elect  Director Gerald W. Fronterhouse    For       For        Management
1.6   Elect  Director David R. Goode            For       For        Management
1.7   Elect  Director Wayne R. Sanders          For       For        Management
1.8   Elect  Director Ruth J. Simmons           For       For        Management
1.9   Elect  Director Richard K. Templeton      For       For        Management
1.10  Elect  Director Christine Todd Whitman    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Expense Stock Options                     Against   For        Shareholder


--------------------------------------------------------------------------------

TEXTRON INC.

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kathleen M. Bader         For       For        Management
1.2   Elect  Director R. Kerry Clark            For       For        Management
1.3   Elect  Director Ivor J. Evans             For       For        Management
1.4   Elect  Director Lord Powell of Bayswater  For       For        Management
      KCMG
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Stock-for-Salary/Bonus Plan       For       For        Management
4     Ratify Auditors                           For       For        Management
5     Report on Foreign Weapons Sales           Against   Against    Shareholder
6     Report on Political                       Against   Against    Shareholder
      Contributions/Activities
7     Cease Charitable Contributions            Against   Against    Shareholder


--------------------------------------------------------------------------------

THE AES CORP.

Ticker:       AES            Security ID:  00130H105
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard Darman            For       For        Management
1.2   Elect  Director Alice F. Emerson          For       For        Management
1.3   Elect  Director Paul T. Hanrahan          For       For        Management
1.4   Elect  Director Kristina M. Johnson       For       For        Management
1.5   Elect  Director John A. Koskinen          For       For        Management
1.6   Elect  Director Philip Lader              For       For        Management
1.7   Elect  Director John H. McArthur          For       For        Management
1.8   Elect  Director Sandra O. Moose           For       For        Management
1.9   Elect  Director Philip A. Odeen           For       For        Management
1.10  Elect  Director Charles O. Rossotti       For       For        Management
1.11  Elect  Director Sven Sandstrom            For       For        Management
1.12  Elect  Director Roger W. Sant             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

THE ALLSTATE CORP.

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director F. Duane Ackerman         For       For        Management
1.2   Elect  Director James G. Andress          For       For        Management
1.3   Elect  Director Edward A. Brennan         For       For        Management
1.4   Elect  Director W. James Farrell          For       For        Management
1.5   Elect  Director Jack M. Greenberg         For       For        Management
1.6   Elect  Director Ronald T. LeMay           For       For        Management
1.7   Elect  Director Edward M. Liddy           For       For        Management
1.8   Elect  Director J. Christopher Reyes      For       For        Management
1.9   Elect  Director H. John Riley, Jr.        For       For        Management
1.10  Elect  Director Joshua I. Smith           For       For        Management
1.11  Elect  Director Judith A. Sprieser        For       For        Management
1.12  Elect  Director Mary Alice Taylor         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Provide for Cumulative Voting             Against   Against    Shareholder


--------------------------------------------------------------------------------

THE BANK OF NEW YORK CO., INC.

Ticker:       BK             Security ID:  064057102
Meeting Date: APR 13, 2004   Meeting Type: Annual
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank J. Biondi, Jr.      For       For        Management
1.2   Elect  Director Nicholas M. Donofrio      For       For        Management
1.3   Elect  Director Alan R. Griffith          For       For        Management
1.4   Elect  Director Gerald L. Hassell         For       For        Management
1.5   Elect  Director Richard J. Kogan          For       For        Management
1.6   Elect  Director Michael J. Kowalski       For       For        Management
1.7   Elect  Director John A. Luke, Jr.         For       For        Management
1.8   Elect  Director John C. Malone            For       For        Management
1.9   Elect  Director Paul Myners, CBE          For       For        Management
1.10  Elect  Director Robert C. Pozen           For       For        Management
1.11  Elect  Director Catherine A. Rein         For       For        Management
1.12  Elect  Director Thomas A. Renyi           For       For        Management
1.13  Elect  Director William C. Richardson     For       For        Management
1.14  Elect  Director Brian L. Roberts          For       For        Management
1.15  Elect  Director Samuel C. Scott III       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Report on Political Contributions         Against   Against    Shareholder
5     Limit Executive Compensation              Against   Against    Shareholder
6     Limit Composition of Committee to         Against   Against    Shareholder
      Independent Directors
7     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

THE BEAR STEARNS COMPANIES INC.

Ticker:       BSC            Security ID:  073902108
Meeting Date: MAR 31, 2004   Meeting Type: Annual
Record Date:  FEB 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James E. Cayne            For       For        Management
1.2   Elect  Director Carl D. Glickman          For       For        Management
1.3   Elect  Director Alan C. Greenberg         For       For        Management
1.4   Elect  Director Donald J. Harrington      For       For        Management
1.5   Elect  Director William L. Mack           For       For        Management
1.6   Elect  Director Frank T. Nickell          For       For        Management
1.7   Elect  Director Paul A. Novelly           For       For        Management
1.8   Elect  Director Frederic V. Salerno       For       For        Management
1.9   Elect  Director Alan D. Schwartz          For       For        Management
1.10  Elect  Director Warren J. Spector         For       For        Management
1.11  Elect  Director Vincent Tese              For       For        Management
2     Amend the Capital Accumulation Plan for   For       Against    Management
      Senior Managing Directors
3     Amend Stock Option Plan                   For       Against    Management
4     Approve Restricted Stock Plan             For       Against    Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

THE BLACK & DECKER CORP.

Ticker:       BDK            Security ID:  091797100
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Nolan D. Archibald        For       For        Management
1.2   Elect  Director Norman R. Augustine       For       For        Management
1.3   Elect  Director Barbara L. Bowles         For       For        Management
1.4   Elect  Director M. Anthony Burns          For       For        Management
1.5   Elect  Director Kim B. Clark              For       For        Management
1.6   Elect  Director Manuel A. Fernandez       For       For        Management
1.7   Elect  Director Benjamin H. Griswold, IV  For       For        Management
1.8   Elect  Director Anthony Luiso             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Restricted Stock Plan             For       For        Management
4     Limit Executive Compensation              Against   Against    Shareholder


--------------------------------------------------------------------------------

THE BOEING CO.

Ticker:       BA             Security ID:  097023105
Meeting Date: MAY 3, 2004    Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John H. Biggs             For       For        Management
1.2   Elect  Director John E. Bryson            For       For        Management
1.3   Elect  Director Linda Z. Cook             For       For        Management
1.4   Elect  Director Rozanne L. Ridgway        For       For        Management
2     Reduce Supermajority Vote Requirement     For       For        Management
3     Ratify Auditors                           For       For        Management
4     Develop Ethical Criteria for Military     Against   Against    Shareholder
      Contracts
5     Adopt Amended Workplace Code of Conduct   Against   Against    Shareholder
6     Declassify the Board of Directors         Against   For        Shareholder
7     Amend Vote Requirements to Amend          Against   Against    Shareholder
      Articles/Bylaws/Charter
8     Submit Severance Agreement                Against   For        Shareholder
      (Change-in-Control) to Shareholder Vote
9     Adopt a Policy that will Commit Executive Against   Against    Shareholder
      & Directors to Hold at least 75% of their
      Shares
10    Provide Employees Choice of Pension Plans Against   Against    Shareholder
      at Retirement or Termination


--------------------------------------------------------------------------------

THE CHARLES SCHWAB CORP.

Ticker:       SCH            Security ID:  808513105
Meeting Date: MAY 17, 2004   Meeting Type: Annual
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald G. Fisher          For       For        Management
1.2   Elect  Director Paula A. Sneed            For       For        Management
1.3   Elect  Director David B. Yoffie           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

THE CHUBB CORP.

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Zoe Baird                 For       For        Management
1.2   Elect  Director Sheila P. Burke           For       For        Management
1.3   Elect  Director James I. Cash, Jr.        For       For        Management
1.4   Elect  Director Joel J. Cohen             For       For        Management
1.5   Elect  Director James M. Cornelius        For       For        Management
1.6   Elect  Director John D. Finnegan          For       For        Management
1.7   Elect  Director David H. Hoag             For       For        Management
1.8   Elect  Director Klaus J. Mangold          For       For        Management
1.9   Elect  Director Sir David G. Scholey, CBE For       For        Management
1.10  Elect  Director Raymond G. H. Seitz       For       For        Management
1.11  Elect  Director Lawrence M. Small         For       For        Management
1.12  Elect  Director Daniel E. Somers          For       For        Management
1.13  Elect  Director Karen Hastie Williams     For       For        Management
1.14  Elect  Director James M. Zimmerman        For       For        Management
1.15  Elect  Director Alfred W. Zollar          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
4     Ratify Auditors                           For       For        Management
5     Report on Political                       Against   Against    Shareholder
      Contributions/Activities


--------------------------------------------------------------------------------

THE CLOROX COMPANY

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 19, 2003   Meeting Type: Annual
Record Date:  SEP 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel Boggan, Jr.         For       For        Management
1.2   Elect Director Tully M. Friedman          For       For        Management
1.3   Elect Director Christoph Henkel           For       For        Management
1.4   Elect Director William R. Johnson         For       For        Management
1.5   Elect Director Gerald E. Johnston         For       For        Management
1.6   Elect Director Robert W. Matschullat      For       For        Management
1.7   Elect Director Gary G. Michael            For       For        Management
1.8   Elect Director Klaus Morwind              For       For        Management
1.9   Elect Director Jan L. Murley              For       For        Management
1.10  Elect Director Lary R. Scott              For       For        Management
1.11  Elect Director Michael E. Shannon         For       For        Management
1.12  Elect Director G. Craig Sullivan          For       For        Management
2     Approve Deferred Compensation Plan        For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Herbert A. Allen          For       For        Management
1.2   Elect  Director Ronald W. Allen           For       For        Management
1.3   Elect  Director Cathleen P. Black         For       For        Management
1.4   Elect  Director Warren E. Buffett         For       For        Management
1.5   Elect  Director Douglas N. Daft           For       For        Management
1.6   Elect  Director Barry Diller              For       For        Management
1.7   Elect  Director Donald R. Keough          For       For        Management
1.8   Elect  Director Susan Bennett King        For       For        Management
1.9   Elect  Director Maria Elena Lagomasino    For       For        Management
1.10  Elect  Director Donald F. Mchenry         For       For        Management
1.11  Elect  Director Robert L. Nardelli        For       For        Management
1.12  Elect  Director Sam Nunn                  For       For        Management
1.13  Elect  Director J. Pedro Reinhard         For       For        Management
1.14  Elect  Director James D. Robinson III     For       For        Management
1.15  Elect  Director Peter V. Ueberroth        For       For        Management
1.16  Elect  Director James B. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Operational Impact of HIV/AIDS  For       Against    Shareholder
      Pandemic
4     Report on Stock Option Distribution by    Against   Against    Shareholder
      Race and Gender
5     Prohibit Awards to Executives             Against   Against    Shareholder
6     Submit Executive Compensation to Vote     Against   Against    Shareholder
7     Submit Executive Compensation to Vote     Against   Against    Shareholder
8     Implement China Principles                Against   Against    Shareholder
9     Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

THE DOW CHEMICAL COMPANY

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Arnold A. Allemang        For       For        Management
1.2   Elect  Director John C. Danforth          For       For        Management
1.3   Elect  Director Jeff M. Fettig            For       For        Management
1.4   Elect  Director Andrew N. Liveris         For       For        Management
1.5   Elect  Director James M. Ringler          For       For        Management
1.6   Elect  Director William S. Stavropoulos   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Report on Social Initiatives in Bhopal    Against   Against    Shareholder


--------------------------------------------------------------------------------

THE GAP, INC.

Ticker:       GPS            Security ID:  364760108
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Howard Behar              For       For        Management
1.2   Elect  Director Adrian D.P. Bellamy       For       For        Management
1.3   Elect  Director Donald G. Fisher          For       For        Management
1.4   Elect  Director Doris F. Fisher           For       For        Management
1.5   Elect  Director Robert J. Fisher          For       For        Management
1.6   Elect  Director Glenda A. Hatchett        For       For        Management
1.7   Elect  Director Penelope L. Hughes        For       For        Management
1.8   Elect  Director Bob L. Martin             For       For        Management
1.9   Elect  Director Jorge P. Montoya          For       For        Management
1.10  Elect  Director Paul S. Pressler          For       For        Management
1.11  Elect  Director James M. Schneider        For       For        Management
1.12  Elect  Director Mayo A. Shattuck III      For       For        Management
1.13  Elect  Director Margaret C. Whitman       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Limit Executive Compensation              Against   Against    Shareholder


--------------------------------------------------------------------------------

THE GILLETTE CO.

Ticker:       G              Security ID:  375766102
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward F. DeGraan         For       For        Management
1.2   Elect  Director Wilbur H. Gantz           For       For        Management
1.3   Elect  Director James M. Kilts            For       For        Management
1.4   Elect  Director Jorge Paulo Lemann        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder
5     Prohibit Auditor from Providing Non-Audit Against   Against    Shareholder
      Services
6     Expense Stock Options                     Against   For        Shareholder


--------------------------------------------------------------------------------

THE GOLDMAN SACHS GROUP, INC.

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAR 31, 2004   Meeting Type: Annual
Record Date:  FEB 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lloyd C. Blankfein        For       For        Management
1.2   Elect  Director Lord Browne Of Madingley  For       For        Management
1.3   Elect  Director Claes Dahlback            For       For        Management
1.4   Elect  Director James A. Johnson          For       For        Management
1.5   Elect  Director Lois D. Juliber           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

THE GOODYEAR TIRE & RUBBER CO.

Ticker:       GT             Security ID:  382550101
Meeting Date: JUN 30, 2004   Meeting Type: Annual
Record Date:  MAY 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert J. Keegan          For       For        Management
1.2   Elect  Director Rodney O'Neal             For       For        Management
1.3   Elect  Director Shirley D. Peterson       For       For        Management
1.4   Elect  Director John G. Breen             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Shareholder Rights Plan (Poison    Against   Against    Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

THE HARTFORD FINANCIAL SERVICES GROUP, INC.

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ramani Ayer               For       For        Management
1.2   Elect  Director Ronald E. Ferguson        For       For        Management
1.3   Elect  Director Edward J. Kelly, III      For       For        Management
1.4   Elect  Director Paul G. Kirk, Jr.         For       For        Management
1.5   Elect  Director Thomas M. Marra           For       For        Management
1.6   Elect  Director Gail J. McGovern          For       For        Management
1.7   Elect  Director Robert W. Selander        For       For        Management
1.8   Elect  Director Charles B. Strauss        For       For        Management
1.9   Elect  Director H. Patrick Swygert        For       For        Management
1.10  Elect  Director Gordon I. Ulmer           For       For        Management
1.11  Elect  Director David K. Zwiener          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Limit Executive Compensation              Against   Against    Shareholder


--------------------------------------------------------------------------------

THE INTERPUBLIC GROUP OF COMPANIES, INC.

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Bell              For       For        Management
1.2   Elect Director Frank J. Borell            For       For        Management
1.3   Elect Director Reginald K. Brack          For       For        Management
1.4   Elect Director Jill M. Considine          For       For        Management
1.5   Elect Director Christopher J. Coughlin    For       For        Management
1.6   Elect Director John J. Donner, Jr.        For       For        Management
1.7   Elect Director Richard A. Goldstein       For       For        Management
1.8   Elect Director H. John Greenlaus          For       For        Management
1.9   Elect Director Michael I. Roth            For       For        Management
1.10  Elect Director J. Phillip Samper          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
4     Ratify Auditors                           For       For        Management
5     MacBride Principles                       Against   Against    Shareholder


--------------------------------------------------------------------------------

THE KROGER CO.

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 24, 2004   Meeting Type: Annual
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John L. Clendenin         For       For        Management
1.2   Elect  Director David B. Dillon           For       For        Management
1.3   Elect  Director David B. Lewis            For       For        Management
1.4   Elect  Director Don W. McGeorge           For       For        Management
1.5   Elect  Director W. Rodney McMullen        For       For        Management
1.6   Elect  Director Susan M. Phillips         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Separate Chairman and CEO Positions       Against   For        Shareholder
5     Submit Severance Agreement                Against   Against    Shareholder
      (Change-in-Control) to Shareholder Vote


--------------------------------------------------------------------------------

THE MAY DEPARTMENT STORES CO.

Ticker:       MAY            Security ID:  577778103
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Eugene S. Kahn            For       For        Management
1.2   Elect  Director Helene L. Kaplan          For       For        Management
1.3   Elect Director  James M. Kilts            For       For        Management
1.4   Elect Director Russell E. Palmer          For       For        Management
1.5   Elect Director William P. Stiritz         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

THE MCGRAW-HILL COMPANIES, INC.

Ticker:       MHP            Security ID:  580645109
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Pedro Aspe                For       For        Management
1.2   Elect  Director Robert P. McGraw          For       For        Management
1.3   Elect  Director Hilda Ochoa-Brillembourg  For       For        Management
1.4   Elect  Director Edward B. Rust, Jr.       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

THE NEW YORK TIMES CO.

Ticker:       NYT            Security ID:  650111107
Meeting Date: APR 13, 2004   Meeting Type: Annual
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Raul E. Cesan             For       For        Management
1.2   Elect  Director William E. Kennard        For       For        Management
1.3   Elect  Director Thomas Middelhoff         For       For        Management
1.4   Elect  Director Henry B. Schacht          For       For        Management
1.5   Elect  Director Donald M. Stewart         For       For        Management
2     Approve A Non-Employee Director Stock     For       For        Management
      Incentive Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

THE PEPSI BOTTLING GROUP, INC.

Ticker:       PBG            Security ID:  713409100
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Linda G. Alvarado         For       For        Management
1.2   Elect  Director Barry H. Beracha          For       For        Management
1.3   Elect  Director John T. Cahill            For       For        Management
1.4   Elect  Director Ira D. Hall               For       For        Management
1.5   Elect  Director Thomas H. Kean            For       For        Management
1.6   Elect  Director Susan D. Kronick          For       For        Management
1.7   Elect  Director Blythe J. McGarvie        For       For        Management
1.8   Elect  Director Margaret D. Moore         For       For        Management
1.9   Elect  Director Rogelio Rebolledo         For       For        Management
1.10  Elect  Director Clay G. Small             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 14, 2003   Meeting Type: Annual
Record Date:  AUG 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Norman R. Augustine        For       For        Management
1.2   Elect Director A.G. Lafley                For       For        Management
1.3   Elect Director Johnathan A. Rodgers       For       For        Management
1.4   Elect Director John F. Smith, Jr.         For       For        Management
1.5   Elect Director Margaret C. Whitman        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
4     Declassify the Board of Directors         Against   For        Shareholder
5     Label Genetically Engineered Foods        Against   Against    Shareholder


--------------------------------------------------------------------------------

THE PROGRESSIVE CORP.

Ticker:       PGR            Security ID:  743315103
Meeting Date: APR 16, 2004   Meeting Type: Annual
Record Date:  FEB 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter B. Lewis            For       For        Management
1.2   Elect  Director Glenn M. Renwick          For       For        Management
1.3   Elect  Director Donald B. Shackelford     For       For        Management
2     Amend Articles to Issue Shares without    For       For        Management
      Issuing Physical Certificates
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

THE SHERWIN-WILLIAMS CO.

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James C. Boland           For       For        Management
1.2   Elect  Director John G. Breen             For       For        Management
1.3   Elect  Director Duane E. Collins          For       For        Management
1.4   Elect  Director Christopher M. Connor     For       For        Management
1.5   Elect  Director Daniel E. Evans           For       For        Management
1.6   Elect  Director Susan J. Kropf            For       For        Management
1.7   Elect  Director Robert W. Mahoney         For       For        Management
1.8   Elect  Director Gary E. McCullough        For       For        Management
1.9   Elect  Director A. Malachi Mixon, III     For       For        Management
1.10  Elect  Director Curtis E. Moll            For       For        Management
1.11  Elect  Director Joseph M. Scaminace       For       For        Management
1.12  Elect  Director Richard K. Smucker        For       For        Management
2     Amend Bylaws                              For       Against    Management
3     Amend Bylaws                              For       For        Management
4     Amend Nomination Procedures for the Board For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

THE ST. PAUL TRAVELERS COMPANIES, INC.

Ticker:       STA            Security ID:  792860108
Meeting Date: MAR 19, 2004   Meeting Type: Special
Record Date:  FEB 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with a Merger  For       For        Management
      Agreement
2     Amend Bylaws                              For       For        Management
3     Amend Articles                            For       For        Management
4     Reduce Supermajority Vote Requirement     For       For        Management


--------------------------------------------------------------------------------

THE STANLEY WORKS

Ticker:       SWK            Security ID:  854616109
Meeting Date: APR 23, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John G. Breen             For       For        Management
1.2   Elect  Director Virgis W. Colbert         For       For        Management
1.3   Elect  Director John F. Lundgren          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

THE TJX COMPANIES, INC.

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 1, 2004    Meeting Type: Annual
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gary L. Crittenden        For       For        Management
1.2   Elect  Director Edmond J. English         For       For        Management
1.3   Elect  Director Richard G. Lesser         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Implement ILO Based Code of Conduct       Against   Against    Shareholder
4     Report on Vendor Standards                Against   Against    Shareholder
5     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

THE WALT DISNEY COMPANY

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 3, 2004    Meeting Type: Annual
Record Date:  JAN 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John E. Bryson            For       For        Management
1.2   Elect  Director John S. Chen              For       For        Management
1.3   Elect  Director Michael D. Eisner         For       Withhold   Management
1.4   Elect  Director Judith L. Estrin          For       For        Management
1.5   Elect  Director Robert A. Iger            For       For        Management
1.6   Elect  Director Aylwin B. Lewis           For       For        Management
1.7   Elect  Director Monica C. Lozano          For       For        Management
1.8   Elect  Director Robert W. Matschullat     For       For        Management
1.9   Elect  Director George J. Mitchell        For       For        Management
1.10  Elect  Director Leo J. O'Donovan, S.J.    For       For        Management
1.11  Elect  Director Gary L. Wilson            For       For        Management
2     Ratify Auditors                           For       For        Management
3     China Principles                          Against   Against    Shareholder
4     Report on Supplier Labor Standards in     Against   Against    Shareholder
      China
5     Report on Amusement Park Safety           Against   Against    Shareholder


--------------------------------------------------------------------------------

THE WILLIAMS COMPANIES, INC.

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles M. Lillis         For       For        Management
1.2   Elect  Director William G. Lowrie         For       For        Management
1.3   Elect  Director Joseph H. Williams        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Limit Awards to Executives                Against   Against    Shareholder


--------------------------------------------------------------------------------

THERMO ELECTRON CORP.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Marijn E. Dekkers         For       For        Management
1.2   Elect  Director Robert A. McCabe          For       For        Management
1.3   Elect  Director Robert W. O'Leary         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Limit Awards to Executives                Against   Against    Shareholder


--------------------------------------------------------------------------------

TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Kowalski       For       For        Management
1.2   Elect  Director Rose Marie Bravo          For       For        Management
1.3   Elect  Director William R. Chaney         For       For        Management
1.4   Elect  Director Samuel L. Hayes III       For       For        Management
1.5   Elect  Director Abby F. Kohnstamm         For       For        Management
1.6   Elect  Director Charles K. Marquis        For       For        Management
1.7   Elect  Director J. Thomas Presby          For       For        Management
1.8   Elect  Director James E. Quinn            For       For        Management
1.9   Elect  Director William A. Shutzer        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TIME WARNER INC

Ticker:       TWX            Security ID:  887317105
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James L. Barksdale        For       For        Management
1.2   Elect  Director Stephen F. Bollenbach     For       For        Management
1.3   Elect  Director Stephen M. Case           For       For        Management
1.4   Elect  Director Frank J. Caufield         For       For        Management
1.5   Elect  Director Robert C. Clark           For       For        Management
1.6   Elect  Director Miles R. Gilburne         For       For        Management
1.7   Elect  Director Carla A. Hills            For       For        Management
1.8   Elect  Director Reuben Mark               For       For        Management
1.9   Elect  Director Michael A. Miles          For       For        Management
1.10  Elect  Director Kenneth J. Novack         For       For        Management
1.11  Elect  Director Richard D. Parsons        For       For        Management
1.12  Elect  Director R. E. Turner              For       For        Management
1.13  Elect  Director Francis T. Vincent, Jr.   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt China Principles                    Against   Against    Shareholder
4     Report on Pay Disparity                   Against   Against    Shareholder


--------------------------------------------------------------------------------

TORCHMARK CORP.

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles E. Adair          For       For        Management
1.2   Elect  Director Joseph M. Farley          For       For        Management
1.3   Elect  Director C. B. Hudson              For       For        Management
1.4   Elect  Director Joseph L. Lanier, Jr.     For       For        Management
1.5   Elect  Director R. K. Richey              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Limit Executive Compensation              Against   Against    Shareholder
4     Divest Investments in Tobacco Companies   Against   Against    Shareholder


--------------------------------------------------------------------------------

TOYS 'R' US, INC.

Ticker:       TOY            Security ID:  892335100
Meeting Date: JUN 2, 2004    Meeting Type: Annual
Record Date:  APR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director RoAnn Costin              For       For        Management
1.2   Elect  Director John H. Eyler, Jr.        For       For        Management
1.3   Elect  Director Roger N. Farah            For       For        Management
1.4   Elect  Director Peter A. Georgescu        For       For        Management
1.5   Elect  Director Cinda A. Hallman          For       For        Management
1.6   Elect  Director Calvin Hill               For       For        Management
1.7   Elect  Director Nancy Karch               For       For        Management
1.8   Elect  Director Norman S. Matthews        For       For        Management
1.9   Elect  Director Arthur B. Newman          For       For        Management
1.10  Elect  Director Frank R. Noonan           For       For        Management
2     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


--------------------------------------------------------------------------------

TRIBUNE CO.

Ticker:       TRB            Security ID:  896047107
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jeffrey Chandler          For       For        Management
1.2   Elect  Director William A. Osborn         For       For        Management
1.3   Elect  Director Kathryn C. Turner         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

TXU CORP.

Ticker:       TXU            Security ID:  873168108
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Derek C. Bonham           For       For        Management
1.2   Elect  Director E. Gail de Planque        For       For        Management
1.3   Elect  Director William M. Griffin        For       For        Management
1.4   Elect  Director Kerney Laday              For       For        Management
1.5   Elect  Director Jack E. Little            For       For        Management
1.6   Elect  Director Erle Nye                  For       For        Management
1.7   Elect  Director J.E. Oesterreicher        For       For        Management
1.8   Elect  Director Michael W. Ranger         For       For        Management
1.9   Elect  Director Herbert H. Richardson     For       For        Management
1.10  Elect  Director C. John Wilder            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Limit Executive Compensation              Against   Against    Shareholder


--------------------------------------------------------------------------------

TYCO INTERNATIONAL LTD.

Ticker:       TYC            Security ID:  902124106
Meeting Date: MAR 25, 2004   Meeting Type: Annual
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dennis C. Blair           For       Did Not    Management
                                                          Vote
1.2   Elect  Director Edward D. Breen           For       Did Not    Management
                                                          Vote
1.3   Elect  Director George W. Buckley         For       Did Not    Management
                                                          Vote
1.4   Elect  Director Brian Duperreault         For       Did Not    Management
                                                          Vote
1.5   Elect  Director Bruce S. Gordon           For       Did Not    Management
                                                          Vote
1.6   Elect  Director John A. Krol              For       Did Not    Management
                                                          Vote
1.7   Elect  Director Mackey J. Mcdonald        For       Did Not    Management
                                                          Vote
1.8   Elect  Director H. Carl Mccall            For       Did Not    Management
                                                          Vote
1.9   Elect  Director Brendan R. O'Neill        For       Did Not    Management
                                                          Vote
1.10  Elect  Director Sandra S. Wijnberg        For       Did Not    Management
                                                          Vote
1.11  Elect  Director Jerome B. York            For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     ADOPTION OF THE AMENDED AND RESTATED      For       Did Not    Management
      BYE-LAWS.                                           Vote
4     APPROVAL OF TYCO 2004 STOCK AND INCENTIVE For       Did Not    Management
      PLAN.                                               Vote
5     SHAREHOLDER PROPOSAL REGARDING            For       Did Not    Shareholder
      ENVIRONMENTAL REPORTING.                            Vote
6     SHAREHOLDER PROPOSAL TO CHANGE TYCO S     Against   Did Not    Shareholder
      JURISDICTION OF INCORPORATION FROM                  Vote
      BERMUDA TO A U.S. STATE.
7     SHAREHOLDER PROPOSAL ON  COMMON SENSE     Against   Did Not    Shareholder
      EXECUTIVE COMPENSATION.                             Vote
1.01  Elect Dennis Blair as Director            For       For        Management
1.02  Elect Edward Breen as Director            For       For        Management
1.03  Elect George Buckley as Director          For       For        Management
1.04  Elect Brian Duperreault as Director       For       For        Management
1.05  Elect Bruce Gordon as Director            For       For        Management
1.06  Elect John Krol as Director               For       For        Management
1.07  Elect Mackey McDonald as Director         For       For        Management
1.08  Elect Carl McCall as Director             For       For        Management
1.09  Elect Brendan O'Neill as Director         For       For        Management
1.10  Elect Sandra Wijnberg as Director         For       For        Management
1.11  Elect Jerome York as Director             For       For        Management
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board Audit Committee to
      Fix Their Remuneration
3     Amend Bylaws                              For       For        Management
4     Approve 2004 Stock and Incentive Plan     For       For        Management
5     Report How the Company Will Respond to    For       For        Shareholder
      the Rising Regulatory, Competitive, and
      Public Pressure to Reduce the Emission of
      Toxic Chemicals
6     Reincorporate From Bermuda to A U.S.      Against   Against    Shareholder
      State
7     Replace the Current System of             Against   Against    Shareholder
      Compensation For Senior Executives With
      the 'Common Sense Executive Compensation'
      Program


--------------------------------------------------------------------------------

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  FEB 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Victoria Buyniski         For       For        Management
      Gluckman
1.2   Elect  Director Arthur D. Collins, Jr.    For       For        Management
1.3   Elect  Director Jerry W. Levin            For       For        Management
1.4   Elect  Director Thomas E. Petry           For       For        Management
1.5   Elect  Director Richard G. Reiten         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Limit Executive Compensation              Against   Against    Shareholder
4     Submit Executive Compensation to Vote     Against   Against    Shareholder
5     Amend Vote Requirements to Amend          Against   Against    Shareholder
      Articles/Bylaws/Charter


--------------------------------------------------------------------------------

UNION PACIFIC CORP.

Ticker:       UNP            Security ID:  907818108
Meeting Date: APR 16, 2004   Meeting Type: Annual
Record Date:  FEB 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director P.F. Anschutz             For       For        Management
1.2   Elect  Director R.K. Davidson             For       For        Management
1.3   Elect  Director T.J. Donohue              For       For        Management
1.4   Elect  Director A.W. Dunham               For       For        Management
1.5   Elect  Director S.F. Eccles               For       For        Management
1.6   Elect  Director I.J. Evans                For       For        Management
1.7   Elect  Director J.R. Hope                 For       For        Management
1.8   Elect  Director M.W. Mcconnell            For       For        Management
1.9   Elect  Director S.R. Rogel                For       For        Management
1.10  Elect  Director E. Zedillo                For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Limit Executive Compensation              Against   Against    Shareholder
5     Report on Political                       Against   Against    Shareholder
      Contributions/Activities


--------------------------------------------------------------------------------

UNISYS CORP.

Ticker:       UIS            Security ID:  909214108
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Henry C. Duques           For       For        Management
1.2   Elect  Director Clayton M. Jones          For       For        Management
1.3   Elect  Director Theodore E. Martin        For       For        Management
1.4   Elect  Director Lawrence A. Weinbach      For       For        Management


--------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Calvin Darden             For       For        Management
1.2   Elect  Director Michael L. Eskew          For       For        Management
1.3   Elect  Director James P. Kelly            For       For        Management
1.4   Elect  Director Ann M. Livermore          For       For        Management
1.5   Elect  Director Gary E. MacDougal         For       For        Management
1.6   Elect  Director Victor A. Pelson          For       For        Management
1.7   Elect  Director Lea N. Soupata            For       For        Management
1.8   Elect  Director Robert M. Teeter          For       For        Management
1.9   Elect  Director John W. Thompson          For       For        Management
1.10  Elect  Director Carol B. Tome             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNITED STATES STEEL CORP.

Ticker:       X              Security ID:  912909108
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert J. Darnall         For       For        Management
1.2   Elect  Director Roy G. Dorrance           For       For        Management
1.3   Elect  Director Charles R. Lee            For       For        Management
1.4   Elect  Director John G. Drosdick          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORP.

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 14, 2004   Meeting Type: Annual
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Betsy J. Bernard          For       For        Management
1.2   Elect  Director George David              For       For        Management
1.3   Elect  Director Jean-Pierre Garnier       For       For        Management
1.4   Elect  Director Jamie S. Gorelick         For       For        Management
1.5   Elect  Director Charles R. Lee            For       For        Management
1.6   Elect  Director Richard D. McCormick      For       For        Management
1.7   Elect  Director Harold McGraw III         For       For        Management
1.8   Elect  Director Frank P. Popoff           For       For        Management
1.9   Elect  Director H. Patrick Swygert        For       For        Management
1.10  Elect  Director Andre Villeneuve          For       For        Management
1.11  Elect  Director H. A. Wagner              For       For        Management
1.12  Elect  Director Christine Todd Whitman    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Disclosure of Executive Compensation      Against   Against    Shareholder
4     Develop Ethical Criteria for Military     Against   Against    Shareholder
      Contracts
5     Performance-Based/Indexed Options         Against   Against    Shareholder
6     Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William C. Ballard, Jr.   For       For        Management
1.2   Elect  Director Richard T. Burke          For       For        Management
1.3   Elect  Director Stephen J. Hemsley        For       For        Management
1.4   Elect  Director Donna E. Shalala          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Expense Stock Options                     Against   For        Shareholder
4     Limit Awards to Executives                Against   Against    Shareholder


--------------------------------------------------------------------------------

UNIVISION COMMUNICATIONS INC.

Ticker:       UVN            Security ID:  914906102
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director A. Jerrold Perenchio      For       For        Management
1.2   Elect  Director Fernando Aguirre          For       For        Management
1.3   Elect  Director Harold Gaba               For       For        Management
1.4   Elect  Director Alan F. Horn              For       For        Management
1.5   Elect  Director John G. Perenchio         For       For        Management
1.6   Elect  Director Ray Rodriguez             For       For        Management
1.7   Elect  Director McHenry T. Tichenor, Jr.  For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

UNOCAL CORP.

Ticker:       UCL            Security ID:  915289102
Meeting Date: MAY 24, 2004   Meeting Type: Annual
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard D. McCormick      For       For        Management
1.2   Elect  Director Marina v.N. Whitman       For       For        Management
1.3   Elect  Director Charles R. Williamson     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Deferred Compensation Plan        For       For        Management
5     Separate Chairman and CEO Positions       Against   Against    Shareholder
6     Limit Awards to Executives                Against   Against    Shareholder
7     Establish Other Board Committee           Against   Against    Shareholder
8     Report on Greenhouse Gas Emissions        Against   Against    Shareholder


--------------------------------------------------------------------------------

UNUMPROVIDENT CORPORATION

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald E. Goldsberry      For       For        Management
1.2   Elect  Director Hugh O. Maclellan, Jr.    For       For        Management
1.3   Elect  Director C. William Pollard        For       For        Management
1.4   Elect  Director John W. Rowe              For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Ratify Auditors                           For       For        Management
5     Require Affirmative Vote of the Majority  Against   Against    Shareholder
      of the Shares to Elect Directors
6     Establish Other Board Committee           Against   Against    Shareholder


--------------------------------------------------------------------------------

UST INC.

Ticker:       UST            Security ID:  902911106
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John P. Clancey           For       For        Management
1.2   Elect  Director Vincent A. Gierer, Jr.    For       For        Management
1.3   Elect  Director Joseph E. Heid            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Shareholder Rights Plan (Poison    None      For        Shareholder
      Pill) to Shareholder Vote
4     Reduce Nitrosamines in Oral Snuff         Against   Against    Shareholder


--------------------------------------------------------------------------------

VALERO ENERGY CORP.

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director E. Glenn Biggs            For       For        Management
1.2   Elect  Director Ruben M. Escobedo         For       For        Management
1.3   Elect  Director Bob Marbut                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Greenhouse Gas Emissions        Against   Against    Shareholder


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS

Ticker:       VZ             Security ID:  92343V104
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James R. Barker           For       For        Management
1.2   Elect  Director Richard L. Carrion        For       For        Management
1.3   Elect  Director Robert W. Lane            For       For        Management
1.4   Elect  Director Sandra O. Moose           For       For        Management
1.5   Elect  Director Joseph Neubauer           For       For        Management
1.6   Elect  Director Thomas H. O'Brien         For       For        Management
1.7   Elect  Director Hugh B. Price             For       For        Management
1.8   Elect  Director Ivan G. Seidenberg        For       For        Management
1.9   Elect  Director Walter V. Shipley         For       For        Management
1.10  Elect  Director John R. Stafford          For       For        Management
1.11  Elect  Director Robert D. Storey          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
4     Require Majority of Independent Directors Against   Against    Shareholder
      on Board
5     Separate Chairman and CEO Positions       Against   Against    Shareholder
6     Submit Shareholder Rights Plan (Poison    Against   Against    Shareholder
      Pill) to Shareholder Vote
7     Submit Executive Compensation to Vote     Against   Against    Shareholder
8     Prohibit Awards to Executives             Against   Against    Shareholder
9     Report on Stock Option Distribution by    Against   Against    Shareholder
      Race and Gender
10    Report on Political                       Against   Against    Shareholder
      Contributions/Activities
11    Cease Charitable Contributions            Against   Against    Shareholder


--------------------------------------------------------------------------------

VF CORP.

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward E. Crutchfield     For       For        Management
1.2   Elect  Director George Fellows            For       For        Management
1.3   Elect  Director Daniel R. Hesse           For       For        Management
1.4   Elect  Director Clarence Otis, Jr.        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder
5     Adopt ILO Based Code of Conduct           Against   Against    Shareholder


--------------------------------------------------------------------------------

VIACOM INC.

Ticker:       VIA            Security ID:  925524308
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George S. Abrams          For       For        Management
1.2   Elect  Director David R. Andelman         For       For        Management
1.3   Elect  Director Joseph A. Califano, Jr.   For       For        Management
1.4   Elect  Director William S. Cohen          For       For        Management
1.5   Elect  Director Philippe P. Dauman        For       For        Management
1.6   Elect  Director Alan C. Greenberg         For       For        Management
1.7   Elect  Director Mel Karmazin              For       For        Management
1.8   Elect  Director Jan Leschly               For       For        Management
1.9   Elect  Director David T. McLaughlin       For       For        Management
1.10  Elect  Director Shari Redstone            For       For        Management
1.11  Elect  Director Sumner M. Redstone        For       For        Management
1.12  Elect  Director Frederic V. Salerno       For       For        Management
1.13  Elect  Director William Schwartz          For       For        Management
1.14  Elect  Director Patty Stonesifer          For       For        Management
1.15  Elect  Director Robert D. Walter          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


--------------------------------------------------------------------------------

VISTEON CORPORATION

Ticker:       VC             Security ID:  92839U107
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven K. Hamp            For       For        Management
1.2   Elect  Director Michael F. Johnston       For       For        Management
1.3   Elect  Director Karl J. Krapek            For       For        Management
1.4   Elect  Director Robert M. Teeter          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
5     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
6     Amend and Report on an International Code Against   Against    Shareholder
      of Conduct
7     Permit Voting Leverage for Shareowners    Against   Against    Shareholder


--------------------------------------------------------------------------------

VULCAN MATERIALS CO.

Ticker:       VMC            Security ID:  929160109
Meeting Date: MAY 14, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Orin R. Smith             For       For        Management
1.2   Elect  Director Douglas J. McGregor       For       For        Management
1.3   Elect  Director Donald B. Rice            For       For        Management
1.4   Elect  Director Vincent J. Trosino        For       For        Management
2     Approve Non-Employee Director Restricted  For       For        Management
      Stock Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Brian P. Anderson         For       For        Management
1.2   Elect  Director Wesley M. Clark           For       For        Management
1.3   Elect  Director Wilbur H. Gantz           For       For        Management
1.4   Elect  Director David W. Grainger         For       For        Management
1.5   Elect  Director Richard L. Keyser         For       For        Management
1.6   Elect  Director Frederick A. Krehbiel     For       For        Management
1.7   Elect  Director John W. McCarter, Jr.     For       For        Management
1.8   Elect  Director Neil S. Novich            For       For        Management
1.9   Elect  Director James D. Slavik           For       For        Management
1.10  Elect  Director Harold B. Smith           For       For        Management
1.11  Elect  Director Janiece S. Webb           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WACHOVIA CORP.

Ticker:       WB             Security ID:  929903102
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  FEB 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James S. Balloun          For       For        Management
1.2   Elect  Director John T. Casteen, III      For       For        Management
1.3   Elect  Director Joseph Neubauer           For       For        Management
1.4   Elect  Director Lanty L. Smith            For       For        Management
1.5   Elect  Director Dona Davis Young          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require Two Candidates for Each Board     Against   Against    Shareholder
      Seat
4     Report on Political                       Against   Against    Shareholder
      Contributions/Activities
5     Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 4, 2004    Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James W. Breyer           For       For        Management
1.2   Elect  Director M. Michele Burns          For       For        Management
1.3   Elect  Director Thomas M. Coughlin        For       For        Management
1.4   Elect  Director David D. Glass            For       For        Management
1.5   Elect  Director Roland A. Hernandez       For       For        Management
1.6   Elect  Director Dawn G. Lepore            For       For        Management
1.7   Elect  Director John D. Opie              For       For        Management
1.8   Elect  Director J. Paul Reason            For       For        Management
1.9   Elect  Director H. Lee Scott, Jr.         For       For        Management
1.10  Elect  Director Jack C. Shewmaker         For       For        Management
1.11  Elect  Director Jose H. Villarreal        For       For        Management
1.12  Elect  Director John T. Walton            For       For        Management
1.13  Elect  Director S. Robson Walton          For       For        Management
1.14  Elect  Director Christopher J. Williams   For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Approve Stock Option Plan                 For       For        Management
4     Amend Employee Stock Purchase Plan        For       For        Management
5     Ratify Auditors                           For       For        Management
6     Separate Chairman and CEO Positions       Against   For        Shareholder
7     Prepare Sustainability Report             Against   Against    Shareholder
8     Report on Stock Option Distribution by    Against   Against    Shareholder
      Race and Gender
9     Report on Genetically Modified Organisms  Against   Against    Shareholder
      (GMO)
10    Prepare Diversity Report                  Against   Against    Shareholder
11    Submit Executive Compensation to Vote     Against   Against    Shareholder


--------------------------------------------------------------------------------

WALGREEN CO.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 14, 2004   Meeting Type: Annual
Record Date:  NOV 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Bernauer          For       For        Management
1.2   Elect Director William C. Foote           For       For        Management
1.3   Elect Director James J. Howard            For       For        Management
1.4   Elect Director Alan G. McNally            For       For        Management
1.5   Elect Director Cordell Reed               For       For        Management
1.6   Elect Director Jeffrey A. Rein            For       For        Management
1.7   Elect Director David Y. Schwartz          For       For        Management
1.8   Elect Director John B. Schwemm            For       For        Management
1.9   Elect Director Marilou M. von Ferstel     For       For        Management
1.10  Elect Director Charles R. Walgreen III    For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan


--------------------------------------------------------------------------------

WASHINGTON MUTUAL, INC

Ticker:       WM             Security ID:  939322103
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Anne V. Farrell           For       For        Management
1.2   Elect  Director Stephen E. Frank          For       For        Management
1.3   Elect  Director Margaret Osmer Mcquade    For       For        Management
1.4   Elect  Director William D. Schulte        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Limit Executive Compensation              Against   Against    Shareholder


--------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker:       WMI            Security ID:  94106L109
Meeting Date: MAY 14, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Pastora San Juan Cafferty For       For        Management
1.2   Elect  Director Frank M. Clark, Jr.       For       For        Management
1.3   Elect  Director Robert S. Miller          For       For        Management
1.4   Elect  Director A. Maurice Myers          For       For        Management
1.5   Elect  Director John C. Pope              For       For        Management
1.6   Elect  Director W. Robert Reum            For       For        Management
1.7   Elect  Director Steven G. Rothmeier       For       For        Management
1.8   Elect  Director David P. Steiner          For       For        Management
1.9   Elect  Director Carl W. Vogt              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

WATERS CORP.

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joshua Bekenstein         For       For        Management
1.2   Elect  Director M.J. Berendt, Ph.D.       For       For        Management
1.3   Elect  Director Douglas A. Berthiaume     For       For        Management
1.4   Elect  Director Philip Caldwell           For       For        Management
1.5   Elect  Director Edward Conard             For       For        Management
1.6   Elect  Director L.H. Glimcher, M.D.       For       For        Management
1.7   Elect  Director William J. Miller         For       For        Management
1.8   Elect  Director Thomas P. Salice          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

WATSON PHARMACEUTICALS, INC.

Ticker:       WPI            Security ID:  942683103
Meeting Date: MAY 17, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Allen Chao, Ph.D.         For       For        Management
1.2   Elect  Director Michel J. Feldman         For       For        Management
1.3   Elect  Director Fred G. Weiss             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Review Executive Compensation             Against   Against    Shareholder


--------------------------------------------------------------------------------

WELLPOINT HEALTH NETWORKS INC.

Ticker:       WLP            Security ID:  94973H108
Meeting Date: JUN 28, 2004   Meeting Type: Special
Record Date:  MAY 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J.A. Blanchard III        For       For        Management
1.2   Elect  Director Susan E. Engel            For       For        Management
1.3   Elect  Director Enrique Hernandez, Jr.    For       For        Management
1.4   Elect  Director Robert L. Joss            For       For        Management
1.5   Elect  Director Reatha Clark King         For       For        Management
1.6   Elect  Director Richard M. Kovacevich     For       For        Management
1.7   Elect  Director Richard D. McCormick      For       For        Management
1.8   Elect  Director Cynthia H. Milligan       For       For        Management
1.9   Elect  Director Philip J. Quigley         For       For        Management
1.10  Elect  Director Donald B. Rice            For       For        Management
1.11  Elect  Director Judith M. Runstad         For       For        Management
1.12  Elect  Director Stephen W. Sanger         For       For        Management
1.13  Elect  Director Susan G. Swenson          For       For        Management
1.14  Elect  Director Michael W. Wright         For       For        Management
2     Approve Retirement Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management
4     Expense Stock Options                     Against   For        Shareholder
5     Limit Executive Compensation              Against   Against    Shareholder
6     Link Executive Compensation to Social     Against   Against    Shareholder
      Issues
7     Report on Political                       Against   Against    Shareholder
      Contributions/Activities


--------------------------------------------------------------------------------

WENDY'S INTERNATIONAL, INC.

Ticker:       WEN            Security ID:  950590109
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Janet Hill                For       For        Management
1.2   Elect  Director Paul D. House             For       For        Management
1.3   Elect  Director John R. Thompson          For       For        Management
1.4   Elect  Director J. Randolph Lewis         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

WEYERHAEUSER CO.

Ticker:       WY             Security ID:  962166104
Meeting Date: APR 13, 2004   Meeting Type: Annual
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven R. Rogel           For       For        Management
1.2   Elect  Director William D. Ruckelshaus    For       For        Management
1.3   Elect  Director Richard H. Sinkfield      For       For        Management
1.4   Elect  Director James N. Sullivan         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Declassify the Board of Directors         Against   For        Management
4     Expense Stock Options                     Against   For        Shareholder
5     Implement Restricted Share Executive      Against   Against    Shareholder
      Compensation Plan
6     Report on Greenhouse Gas Emissions        Against   Against    Shareholder
7     Develop Policy Regarding Old Growth       Against   Against    Shareholder
      Forests
8     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WHIRLPOOL CORP.

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Allan D. Gilmour          For       For        Management
1.2   Elect  Director Michael F. Johnston       For       For        Management
1.3   Elect  Director Janice D. Stoney          For       For        Management
1.4   Elect  Director David R. Whitwam          For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management


--------------------------------------------------------------------------------

WINN-DIXIE STORES, INC.

Ticker:       WIN            Security ID:  974280109
Meeting Date: OCT 8, 2003    Meeting Type: Annual
Record Date:  AUG 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tillie K. Fowler as Class  For       For        Management
      II Director
1.2   Elect Director Frank Lazaran as Class II  For       For        Management
      Director
1.3   Elect Director Edward W. Mehrer, Jr. as   For       For        Management
      Class II Director
1.4   Elect Director Ronald Townsend as Class   For       For        Management
      II Director
1.5   Elect Director John E. Anderson as Class  For       For        Management
      III Director
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WM. WRIGLEY JR. CO.

Ticker:       WWY            Security ID:  982526105
Meeting Date: MAR 9, 2004    Meeting Type: Annual
Record Date:  JAN 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas A. Knowlton        For       For        Management
1.2   Elect  Director Steven B. Sample          For       For        Management
1.3   Elect  Director Alex Shumate              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WORTHINGTON INDUSTRIES INC.

Ticker:       WOR            Security ID:  981811102
Meeting Date: SEP 25, 2003   Meeting Type: Annual
Record Date:  AUG 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John B. Blystone           For       For        Management
1.2   Elect Director James G. Brocksmith, Jr.   For       For        Management
1.3   Elect Director William S. Dietrich, II    For       For        Management
1.4   Elect Director Sidney A. Ribeau           For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3     Approve Stock Option Plan                 For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Clifford L. Alexander,    For       For        Management
      Jr.
1.2   Elect  Director Frank A. Bennack, Jr.     For       For        Management
1.3   Elect  Director Richard L. Carrion        For       For        Management
1.4   Elect  Director Robert Essner             For       For        Management
1.5   Elect  Director John D. Feerick           For       For        Management
1.6   Elect  Director Robert Langer             For       For        Management
1.7   Elect  Director John P. Mascotte          For       For        Management
1.8   Elect  Director Mary Lake Polan           For       For        Management
1.9   Elect  Director Ivan G. Seidenberg        For       For        Management
1.10  Elect  Director Walter V. Shipley         For       For        Management
1.11  Elect  Director John R. Torell III        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Drug Pricing                    Against   Against    Shareholder
4     Amend Animal Testing Policy               Against   Against    Shareholder


--------------------------------------------------------------------------------

XCEL ENERGY INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2.1   Elect  Director David A. Christensen      For       For        Management
2.2   Elect  Director Margaret R. Preska        For       For        Management
2.3   Elect  Director W. Thomas Stephens        For       For        Management
2.4   Elect  Director Richard H. Anderson       For       For        Management
2.5   Elect  Director Richard C. Kelly          For       For        Management
2.6   Elect  Director Ralph R. Peterson         For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan


--------------------------------------------------------------------------------

XEROX CORP.

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Glenn A. Britt            For       For        Management
1.2   Elect  Director Richard J. Harrington     For       For        Management
1.3   Elect  Director William Curt Hunter       For       For        Management
1.4   Elect  Director Vernon E. Jordan, Jr.     For       For        Management
1.5   Elect  Director Hilmar Kopper             For       For        Management
1.6   Elect  Director Ralph S. Larsen           For       For        Management
1.7   Elect  Director Anne M. Mulcahy           For       For        Management
1.8   Elect  Director N.J. Nicholas, Jr.        For       For        Management
1.9   Elect  Director John E. Pepper            For       For        Management
1.10  Elect  Director Ann N. Reese              For       For        Management
1.11  Elect  Director Stephen Robert            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan


--------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 7, 2003    Meeting Type: Annual
Record Date:  JUN 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Willem P. Roelandts        For       For        Management
1.2   Elect Director John L. Doyle              For       For        Management
1.3   Elect Director Jerald G. Fishman          For       For        Management
1.4   Elect Director Philip T. Gianos           For       For        Management
1.5   Elect Director William G. Howard, Jr.     For       For        Management
1.6   Elect Director Harold E. Hughes, Jr.      For       For        Management
1.7   Elect Director Richard W. Sevcik          For       For        Management
1.8   Elect Director Elizabeth Vanderslice      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

YAHOO!, INC.

Ticker:       YHOO           Security ID:  984332106
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Terry S. Semel            For       For        Management
1.2   Elect  Director Jerry Yang                For       For        Management
1.3   Elect  Director Roy J. Bostock            For       For        Management
1.4   Elect  Director Ronald W. Burkle          For       For        Management
1.5   Elect  Director Eric Hippeau              For       For        Management
1.6   Elect  Director Arthur H. Kern            For       For        Management
1.7   Elect  Director Robert A. Kotick          For       For        Management
1.8   Elect  Director Edward R. Kozel           For       For        Management
1.9   Elect  Director Gary L. Wilson            For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Ratify Auditors                           For       For        Management
4     Expense Stock Options                     Against   For        Shareholder


--------------------------------------------------------------------------------

YUM BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert Holland, Jr.       For       For        Management
1.2   Elect  Director David C. Novak            For       For        Management
1.3   Elect  Director Jackie Trujillo           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Adopt Smoke-Free Restaurant Policy        Against   Against    Shareholder
5     Prepare a Sustainability Report           Against   Against    Shareholder
6     Adopt MacBride Principles                 Against   Against    Shareholder
7     Report on Genetically Modified Organisms  Against   Against    Shareholder
      (GMO)
8     Report on Animal Welfare Standards        Against   Against    Shareholder


--------------------------------------------------------------------------------

ZIMMER HOLDINGS INC

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: JUL 22, 2003   Meeting Type: Special
Record Date:  JUN 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition


--------------------------------------------------------------------------------

ZIMMER HOLDINGS INC

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 10, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Larry C. Glasscock        For       For        Management
1.2   Elect  Director John L. McGoldrick        For       For        Management
2     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
3     Ratify Auditors                           Against   For        Shareholder


--------------------------------------------------------------------------------

ZIONS BANCORPORATION

Ticker:       ZION           Security ID:  989701107
Meeting Date: APR 30, 2004   Meeting Type: Annual
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Roger B. Porter           For       Did Not    Management
                                                          Vote
1.2   Elect  Director L. E. Simmons             For       Did Not    Management
                                                          Vote
1.3   Elect  Director Steven C. Wheelwright     For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Other Business                            For       Did Not    Management
                                                          Vote




====================== BNY HAMILTON SMALL CAP GROWTH FUND ======================


99 (CENTS) ONLY STORES

Ticker:       NDN            Security ID:  65440K106
Meeting Date: JUN 11, 2004   Meeting Type: Annual
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Eric Schiffer             For       For        Management
1.2   Elect  Director Lawrence Glascott         For       For        Management
1.3   Elect  Director David Gold                For       For        Management
1.4   Elect  Director Howard Gold               For       For        Management
1.5   Elect  Director Jeff Gold                 For       For        Management
1.6   Elect  Director Marvin Holen              For       For        Management
1.7   Elect  Director Ben Schwartz              For       For        Management
1.8   Elect  Director William Christy           For       For        Management
1.9   Elect  Director Eric G. Flamholtz         For       For        Management
2     Vendor Standards                          Against   Against    Shareholder
3     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

A.C. MOORE ARTS & CRAFTS, INC.

Ticker:       ACMR           Security ID:  00086T103
Meeting Date: JUN 18, 2004   Meeting Type: Annual
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard J. Bauer          For       For        Management
1.2   Elect  Director Richard J. Drake          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ADOLOR CORP

Ticker:       ADLR           Security ID:  00724X102
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul Goddard, Ph.D.       For       For        Management
1.2   Elect  Director Claude H. Nash, Ph.D.     For       For        Management
1.3   Elect  Director Donald Nickelson          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AEROFLEX, INC.

Ticker:       ARXX           Security ID:  007768104
Meeting Date: NOV 6, 2003    Meeting Type: Annual
Record Date:  OCT 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Harvey R. Blau             For       For        Management
1.2   Elect Director Ernest E. Courchene, Jr.   For       For        Management
1.3   Elect Director Joseph E. Pompeo           For       For        Management
1.4   Elect Director Lieutenant General Michael For       For        Management
      Nelson


--------------------------------------------------------------------------------

AIRGAS, INC.

Ticker:       ARG            Security ID:  009363102
Meeting Date: JUL 29, 2003   Meeting Type: Annual
Record Date:  JUN 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James W. Hovey             For       For        Management
1.2   Elect Director Paula A. Sneed             For       For        Management
1.3   Elect Director David M. Stout             For       For        Management
1.4   Elect Director William O. Albertini       For       For        Management
2     Approve Employee Stock Purchase Plan      For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALKERMES, INC.

Ticker:       ALKS           Security ID:  01642T108
Meeting Date: SEP 9, 2003    Meeting Type: Annual
Record Date:  JUL 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dr. Floyd E. Bloom         For       For        Management
1.2   Elect Director Robert A. Breyer           For       For        Management
1.3   Elect Director Gerri Henwood              For       For        Management
1.4   Elect Director Paul J. Mitchell           For       For        Management
1.5   Elect Director Richard F. Pops            For       For        Management
1.6   Elect Director Dr. Alexander Rich         For       For        Management
1.7   Elect Director Dr. Paul Schimmel          For       For        Management
1.8   Elect Director Michael A. Wall            For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


--------------------------------------------------------------------------------

AMERICAN HEALTHWAYS, INC.

Ticker:       AMHC           Security ID:  02649V104
Meeting Date: JAN 21, 2004   Meeting Type: Annual
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank A. Ehmann            For       For        Management
1.2   Elect Director William C. O'Neil, Jr.     For       For        Management
1.3   Elect Director Ben R. Leedle, Jr.         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

AMSURG CORP.

Ticker:       AMSG           Security ID:  03232P405
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James A. Deal             For       For        Management
1.2   Elect  Director Steven I. Geringer        For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMYLIN PHARMACEUTICALS, INC.

Ticker:       AMLN           Security ID:  032346108
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Vaughn D. Bryson          For       For        Management
1.2   Elect  Director Joseph C. Cook, Jr.       For       For        Management
1.3   Elect  Director Ginger L. Graham          For       For        Management
1.4   Elect  Director Howard E. Greene, Jr.     For       For        Management
1.5   Elect  Director Terrence H. Gregg         For       For        Management
1.6   Elect  Director Jay S. Skyler             For       For        Management
1.7   Elect  Director Joseph P. Sullivan        For       For        Management
1.8   Elect  Director Thomas R. Testman         For       For        Management
1.9   Elect  Director James N. Wilson           For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AQUANTIVE, INC.

Ticker:       AQNT           Security ID:  03839G105
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter M. Neupert          For       For        Management
1.2   Elect  Director Linda J. Srere            For       For        Management
1.3   Elect  Director Jaynie M. Studenmund      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

ATWOOD OCEANICS, INC.

Ticker:       ATW            Security ID:  050095108
Meeting Date: FEB 12, 2004   Meeting Type: Annual
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Deborah A. Beck            For       For        Management
1.2   Elect Director Robert W. Burgess          For       For        Management
1.3   Elect Director George S. Dotson           For       For        Management
1.4   Elect Director Hans Helmerich             For       For        Management
1.5   Elect Director John R. Irwin              For       For        Management
1.6   Elect Director William J. Morrissey       For       For        Management


--------------------------------------------------------------------------------

AVNET, INC.

Ticker:       AVT            Security ID:  053807103
Meeting Date: NOV 6, 2003    Meeting Type: Annual
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eleanor Baum               For       For        Management
1.2   Elect Director J. Veronica Biggins        For       For        Management
1.3   Elect Director Lawrence W. Clarkson       For       For        Management
1.4   Elect Director Ehud Houminer              For       For        Management
1.5   Elect Director James A. Lawrence          For       For        Management
1.6   Elect Director Ray M. Robinson            For       For        Management
1.7   Elect Director Frederic Salerno           For       For        Management
1.8   Elect Director Gary L. Tooker             For       For        Management
1.9   Elect Director Roy Vallee                 For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BELL MICROPRODUCTS, INC.

Ticker:       BELM           Security ID:  078137106
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director W. Donald Bell            For       For        Management
1.2   Elect  Director Gordon A. Campbell        For       For        Management
1.3   Elect  Director Glenn E. Penisten         For       For        Management
1.4   Elect  Director Edward L. Gelbach         For       For        Management
1.5   Elect  Director James E. Ousley           For       For        Management
1.6   Elect  Director Eugene B. Chaiken         For       For        Management
1.7   Elect  Director David M. Ernsberger       For       For        Management
1.8   Elect  Director Mark L. Sanders           For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BJS RESTAURANTS INC

Ticker:       BJRI           Security ID:  167889104
Meeting Date: JUN 8, 2004    Meeting Type: Annual
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul A. Motenko           For       For        Management
1.2   Elect  Director Jeremiah J. Hennessy      For       For        Management
1.3   Elect  Director Louis M. Mucci            For       For        Management
1.4   Elect  Director James A. Dalpozzo         For       For        Management
1.5   Elect  Director Shann M. Brassfield       For       For        Management
1.6   Elect  Director Larry D. Bouts            For       For        Management
1.7   Elect  Director John F. Grundhofer        For       For        Management
1.8   Elect  Director J. Roger King             For       For        Management
1.9   Elect  Director Steven C. Leonard         For       For        Management
2     Change Company Name                       For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BOSTON PRIVATE FINANCIAL HOLDINGS, INC.

Ticker:       BPFH           Security ID:  101119105
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Eugene S. Colangelo       For       For        Management
1.2   Elect  Director Harold A. Fick            For       For        Management
1.3   Elect  Director Allen L. Sinai            For       For        Management
1.4   Elect  Director Timothy L. Vaill          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

BOWATER INC.

Ticker:       BOW            Security ID:  102183100
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Arnold M. Nemirow         For       For        Management
1.2   Elect  Director Arthur R. Sawchuk         For       For        Management
1.3   Elect  Director Gordon D. Giffin          For       For        Management
1.4   Elect  Director Douglas A. Pertz          For       For        Management


--------------------------------------------------------------------------------

BUFFALO WILD WINGS, INC.

Ticker:       BWLD           Security ID:  119848109
Meeting Date: JUN 10, 2004   Meeting Type: Annual
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2.1   Elect  Director Sally J. Smith            For       For        Management
2.2   Elect  Director Robert W. MacDonald       For       For        Management
2.3   Elect  Director Kenneth H. Dahlberg       For       For        Management
2.4   Elect  Director Warren E. Mack            For       For        Management
2.5   Elect  Director Dale M. Applequist        For       For        Management
2.6   Elect  Director J. Oliver Maggard         For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

Ticker:       CRL            Security ID:  159864107
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James C. Foster           For       For        Management
1.2   Elect  Director Robert Cawthorn           For       For        Management
1.3   Elect  Director Stephen D. Chubb          For       For        Management
1.4   Elect  Director George E. Massaro         For       For        Management
1.5   Elect  Director George M. Milne           For       For        Management
1.6   Elect  Director Douglas E. Rogers         For       For        Management
1.7   Elect  Director Samuel O. Thier           For       For        Management
1.8   Elect  Director William H. Waltrip        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CHURCH & DWIGHT CO., INC.

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert H. Beeby           For       For        Management
1.2   Elect  Director Dwight C. Minton          For       For        Management
1.3   Elect  Director J. Richard Leaman, Jr.    For       For        Management
1.4   Elect  Director John O. Whitney           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COHERENT, INC.

Ticker:       COHR           Security ID:  192479103
Meeting Date: MAR 25, 2004   Meeting Type: Annual
Record Date:  FEB 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bernard J. Couillaud      For       For        Management
1.2   Elect  Director Henry E. Gauthier         For       For        Management
1.3   Elect  Director John R. Ambroseo          For       For        Management
1.4   Elect  Director Charles W. Cantoni        For       For        Management
1.5   Elect  Director John H. Hart              For       For        Management
1.6   Elect  Director Robert J. Quillinan       For       For        Management
1.7   Elect  Director Lawrence Tomlinson        For       For        Management
1.8   Elect  Director Frank P. Carrubba         For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COLUMBIA SPORTSWEAR CO.

Ticker:       COLM           Security ID:  198516106
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gertrude Boyle            For       For        Management
1.2   Elect  Director Timothy P. Boyle          For       For        Management
1.3   Elect  Director Sarah A. Bany             For       For        Management
1.4   Elect  Director Murrey R. Albers          For       For        Management
1.5   Elect  Director Stephen E. Babson         For       For        Management
1.6   Elect  Director Edward S. George          For       For        Management
1.7   Elect  Director Walter T. Klenz           For       For        Management
1.8   Elect  Director John W. Stanton           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COMMERCIAL CAPITAL BANCORP, INC.

Ticker:       CCBI           Security ID:  20162L105
Meeting Date: MAY 17, 2004   Meeting Type: Annual
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect  Director Stephen H. Gordon         For       For        Management
2.2   Elect  Director Mark E. Schaffer          For       For        Management
2.3   Elect  Director Christopher G. Hagerty    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Increase Authorized Common Stock          For       For        Management
5     Approve Executive Incentive Bonus Plan    For       For        Management
6     Approve Omnibus Stock Plan                For       Against    Management
7     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

COMMUNITY BANKS, INC.

Ticker:       CMTY           Security ID:  203628102
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas L. Miller          For       For        Management
1.2   Elect  Director James A. Ulsh             For       For        Management
1.3   Elect  Director Ronald E. Boyer           For       For        Management
1.4   Elect  Director Peter Desoto              For       For        Management
2     Other Business                            For       For        Management


--------------------------------------------------------------------------------

CONCEPTUS, INC.

Ticker:       CPTS           Security ID:  206016107
Meeting Date: JUN 1, 2004    Meeting Type: Annual
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mark M. Sieczkarek        For       For        Management
1.2   Elect  Director Thomas F. Bonadio         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Amend Employee Stock Purchase Plan        For       For        Management


--------------------------------------------------------------------------------

COSTAR GROUP, INC.

Ticker:       CSGP           Security ID:  22160N109
Meeting Date: JUN 9, 2004    Meeting Type: Annual
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael R. Klein          For       For        Management
1.2   Elect  Director Andrew C. Florance        For       For        Management
1.3   Elect  Director David Bonderman           For       For        Management
1.4   Elect  Director Warren H. Haber           For       For        Management
1.5   Elect  Director Josiah O. Low, III        For       For        Management
1.6   Elect  Director Christopher J. Nassetta   For       For        Management
1.7   Elect  Director Catherine B. Reynolds     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CUBIST PHARMACEUTICALS, INC.

Ticker:       CBST           Security ID:  229678107
Meeting Date: JUN 10, 2004   Meeting Type: Annual
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael W. Bonney         For       For        Management
1.2   Elect  Director Susan B. Bayh             For       For        Management
1.3   Elect  Director Walter R. Maupay          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


--------------------------------------------------------------------------------

CUMULUS MEDIA INC.

Ticker:       CMLS           Security ID:  231082108
Meeting Date: APR 30, 2004   Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Eric P. Robison           For       Did Not    Management
                                                          Vote
2     Approve Omnibus Stock Plan                For       Did Not    Management
                                                          Vote
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

DICKS SPORTING GOODS INC

Ticker:       DKS            Security ID:  253393102
Meeting Date: JUN 2, 2004    Meeting Type: Annual
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Emanuel Chirico           For       For        Management
1.2   Elect  Director Walter Rossi              For       For        Management
2     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

DIGITAL RIVER, INC.

Ticker:       DRIV           Security ID:  25388B104
Meeting Date: MAY 24, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joel A. Ronning           For       For        Management
1.2   Elect  Director Perry W. Steiner          For       For        Management
1.3   Elect  Director J. Paul Thorin            For       For        Management
2     Amend Stock Option Plan                   For       Against    Management
3     Amend Stock Option Plan                   For       Against    Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DIME COMMUNITY BANCSHARES, INC.

Ticker:       DCOM           Security ID:  253922108
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Patrick E. Curtin         For       For        Management
1.2   Elect  Director Fred P. Fehrenbach        For       For        Management
1.3   Elect  Director Stanley Meisels           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EAST WEST BANCORP, INC.

Ticker:       EWBC           Security ID:  27579R104
Meeting Date: MAY 17, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Julia Gouw                For       For        Management
1.2   Elect  Director Peggy Cherng              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EDUCATION MANAGEMENT CORP.

Ticker:       EDMC           Security ID:  28139T101
Meeting Date: NOV 20, 2003   Meeting Type: Annual
Record Date:  SEP 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert H. Atwell           For       For        Management
1.2   Elect Director William M. Campbell, III   For       For        Management
1.3   Elect Director Friedrich Teroerde         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ELECTRONICS BOUTIQUE HOLDINGS CORP.

Ticker:       ELBO           Security ID:  286045109
Meeting Date: JUN 28, 2004   Meeting Type: Annual
Record Date:  MAY 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James J. Kim              For       For        Management
1.2   Elect  Director Alfred J. Stein           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management


--------------------------------------------------------------------------------

ENTEGRIS, INC

Ticker:       ENTG           Security ID:  29362U104
Meeting Date: JAN 20, 2004   Meeting Type: Annual
Record Date:  NOV 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2     Reduce Supermajority Vote Requirement     For       For        Management
3.1   Elect Director Gary F. Klingl             For       For        Management
3.2   Elect Director Roger D. McDaniel          For       For        Management
4     Ratify Auditors                           For       For        Management
5     Amend Omnibus Stock Plan                  For       Against    Management
6     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


--------------------------------------------------------------------------------

ENTRAVISION COMMUNICATION

Ticker:       EVC            Security ID:  29382R107
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Walter F. Ulloa           For       For        Management
1.2   Elect  Director Philip C. Wilkinson       For       For        Management
1.3   Elect  Director Paul A. Zevnik            For       For        Management
1.4   Elect  Director Darryl B. Thompson        For       For        Management
1.5   Elect  Director Michael S. Rosen          For       For        Management
1.6   Elect  Director Esteban E. Torres         For       For        Management
1.7   Elect  Director Patricia Diaz Dennis      For       For        Management
1.8   Elect  Director Jesse Casso, Jr.          For       For        Management
2     Authorize a New Class of Common Stock     For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EXCEL TECHNOLOGY, INC.

Ticker:       XLTC           Security ID:  30067T103
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Donald Hill             For       For        Management
1.2   Elect Director Steven Georgiev            For       For        Management
1.3   Elect Director Howard S. Breslow          For       For        Management
1.4   Elect Director Donald E. Weeden           For       For        Management
1.5   Elect Director Ira J. Lamel               For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

F5 NETWORKS, INC.

Ticker:       FFIV           Security ID:  315616102
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John McAdam                For       For        Management
1.2   Elect Director Alan J. Higginson          For       For        Management
2     Elect Director Rich Malone                For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Amend Employee Stock Purchase Plan        For       For        Management


--------------------------------------------------------------------------------

FAIRCHILD SEMICONDUCTOR INTERNATIONAL, INC.

Ticker:       FCS            Security ID:  303726103
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kirk P. Pond              For       For        Management
1.2   Elect  Director Joseph R. Martin          For       For        Management
1.3   Elect  Director Charles P. Carinalli      For       For        Management
1.4   Elect  Director Richard M. Cashin, Jr.    For       For        Management
1.5   Elect  Director Charles M. Clough         For       For        Management
1.6   Elect  Director Robert F. Friel           For       For        Management
1.7   Elect  Director Thomas L. Magnanti        For       For        Management
1.8   Elect  Director Bryan R. Roub             For       For        Management
1.9   Elect  Director Paul C. Schorr IV         For       For        Management
1.10  Elect  Director Ronald W. Shelly          For       For        Management
1.11  Elect  Director William N. Stout          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FILENET CORP.

Ticker:       FILE           Security ID:  316869106
Meeting Date: MAY 7, 2004    Meeting Type: Annual
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director L. George Klaus           For       For        Management
1.2   Elect  Director William P. Lyons          For       For        Management
1.3   Elect  Director Lee D. Roberts            For       For        Management
1.4   Elect  Director John C. Savage            For       For        Management
1.5   Elect  Director Roger S. Siboni           For       For        Management
1.6   Elect  Director Theodore J. Smith         For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FLUSHING FINANCIAL CORP.

Ticker:       FFIC           Security ID:  343873105
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James D. Bennett          For       For        Management
1.2   Elect  Director John R. Buran             For       For        Management
1.3   Elect  Director Vincent F. Nicolosi       For       For        Management
1.4   Elect  Director Gerard P. Tully, Sr.      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FORMFACTOR, INC.

Ticker:       FORM           Security ID:  346375108
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dr. Igor Y. Khandros      For       For        Management
1.2   Elect  Director Dr. William H. Davidow    For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FORRESTER RESEARCH INC.

Ticker:       FORR           Security ID:  346563109
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Henk W. Broeders          For       For        Management
1.2   Elect  Director George R. Hornig          For       For        Management


--------------------------------------------------------------------------------

FRED'S, INC.

Ticker:       FRED           Security ID:  356108100
Meeting Date: JUN 16, 2004   Meeting Type: Annual
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Hayes          For       For        Management
1.2   Elect  Director John R. Eisenman          For       For        Management
1.3   Elect  Director Roger T. Knox             For       For        Management
1.4   Elect  Director John D. Reier             For       For        Management
1.5   Elect  Director Thomas H. Tashjian        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Employee Stock Purchase Plan      For       For        Management


--------------------------------------------------------------------------------

GENITOPE CORP.

Ticker:       GTOP           Security ID:  37229P507
Meeting Date: JUN 11, 2004   Meeting Type: Annual
Record Date:  APR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gregory Ennis             For       For        Management
1.2   Elect  Director Ronald L. Goode           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GREATER BAY BANCORP

Ticker:       GBBK           Security ID:  391648102
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frederick J. de Grosz     For       For        Management
1.2   Elect  Director Susan Ford Dorsey         For       For        Management
1.3   Elect  Director James E. Jackson          For       For        Management
1.4   Elect  Director Stanley A. Kangas         For       For        Management
1.5   Elect  Director George M. Marcus          For       For        Management
1.6   Elect  Director Duncan L. Matteson        For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management
5     Declassify the Board of Directors         Against   For        Management
6     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

GREY WOLF, INC.

Ticker:       GW             Security ID:  397888108
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James K. B. Nelson        For       For        Management
1.2   Elect  Director Robert E. Rose            For       For        Management


--------------------------------------------------------------------------------

H.B. FULLER CO.

Ticker:       FUL            Security ID:  359694106
Meeting Date: APR 15, 2004   Meeting Type: Annual
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Norbert R. Berg           For       For        Management
1.2   Elect  Director Knut Kleedehn             For       For        Management
1.3   Elect  Director John C. van Roden, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HOT TOPIC, INC.

Ticker:       HOTT           Security ID:  441339108
Meeting Date: JUN 17, 2004   Meeting Type: Annual
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Cynthia Cohen             For       For        Management
1.2   Elect  Director Corrado Federico          For       For        Management
1.3   Elect  Director W. Scott Hedrick          For       For        Management
1.4   Elect  Director Elizabeth McLaughlin      For       For        Management
1.5   Elect  Director Bruce Quinnell            For       For        Management
1.6   Elect  Director Andrew Schuon             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

IRON MOUNTAIN INC.

Ticker:       IRM            Security ID:  462846106
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Clarke H. Bailey          For       For        Management
1.2   Elect  Director Constantin R. Boden       For       For        Management
1.3   Elect  Director Kent P. Dauten            For       For        Management
1.4   Elect  Director B. Thomas Golisano        For       For        Management
1.5   Elect  Director John F. Kenny, Jr.        For       For        Management
1.6   Elect  Director Arthur D. Little          For       For        Management
1.7   Elect  Director C. Richard Reese          For       For        Management
1.8   Elect  Director Vincent J. Ryan           For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

KEMET CORPORATION

Ticker:       KEM            Security ID:  488360108
Meeting Date: JUL 23, 2003   Meeting Type: Annual
Record Date:  JUN 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles E. Volpe           For       For        Management
1.2   Elect Director Dr. Jeffrey A. Graves      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KFX INC.

Ticker:       KFX            Security ID:  48245L107
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stanford M. Adelstein     For       Did Not    Management
                                                          Vote
1.2   Elect  Director Mark S. Sexton            For       Did Not    Management
                                                          Vote
1.3   Elect  Director Richard S. Spencer III    For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

KIRBY CORP.

Ticker:       KEX            Security ID:  497266106
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director C. Sean Day               For       For        Management
1.2   Elect  Director William M. Lamont, Jr.    For       For        Management
1.3   Elect  Director C. Berdon Lawrence        For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan


--------------------------------------------------------------------------------

LEAPFROG ENTERPRISES INC

Ticker:       LF             Security ID:  52186N106
Meeting Date: JUN 10, 2004   Meeting Type: Annual
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven B. Fink            For       For        Management
1.2   Elect  Director Paul A. Rioux             For       For        Management
1.3   Elect  Director Michael C. Wood           For       For        Management
1.4   Elect  Director Thomas J. Kalinske        For       For        Management
1.5   Elect  Director Jeremy J. Perez           For       For        Management
1.6   Elect  Director Jeffrey Berg              For       For        Management
1.7   Elect  Director Stanley E. Maron          For       For        Management
1.8   Elect  Director E. Stanton McKee, Jr.     For       For        Management
1.9   Elect  Director Barry Munitz              For       For        Management
1.10  Elect  Director Stewart A. Resnick        For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LIFEPOINT HOSPITALS, INC.

Ticker:       LPNT           Security ID:  53219L109
Meeting Date: JUN 15, 2004   Meeting Type: Annual
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director DeWitt Ezell, Jr.         For       For        Management
1.2   Elect  Director William V. Lapham         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LITTELFUSE, INC.

Ticker:       LFUS           Security ID:  537008104
Meeting Date: APR 30, 2004   Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Howard B. Witt            For       For        Management
1.2   Elect  Director John P. Driscoll          For       For        Management
1.3   Elect  Director Anthony Grillo            For       For        Management
1.4   Elect  Director Gordon Hunter             For       For        Management
1.5   Elect  Director Bruce A. Karsh            For       For        Management
1.6   Elect  Director John E. Major             For       For        Management
1.7   Elect  Director Ronald L. Schubel         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LTX CORPORATION

Ticker:       LTXX           Security ID:  502392103
Meeting Date: DEC 10, 2003   Meeting Type: Annual
Record Date:  OCT 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roger W. Blethen           For       For        Management
1.2   Elect Director Robert J. Boehlke          For       For        Management
1.3   Elect Director Roger J. Maggs             For       For        Management
2     Approve Employee Stock Purchase Plan      For       For        Management


--------------------------------------------------------------------------------

MANHATTAN ASSOCIATES, INC.

Ticker:       MANH           Security ID:  562750109
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John J. Huntz, Jr.        For       For        Management
1.2   Elect  Director Thomas E. Noonan          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MANUGISTICS GROUP, INC.

Ticker:       MANU           Security ID:  565011103
Meeting Date: JUL 29, 2003   Meeting Type: Annual
Record Date:  JUN 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph H. Jacovini         For       For        Management
1.2   Elect Director Gregory J. Owens           For       For        Management
1.3   Elect Director Thomas A. Skelton          For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MARTEK BIOSCIENCES CORP.

Ticker:       MATK           Security ID:  572901106
Meeting Date: MAR 18, 2004   Meeting Type: Annual
Record Date:  JAN 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Douglas J. MacMaster, Jr. For       For        Management
1.2   Elect  Director John H. Mahar             For       For        Management
1.3   Elect  Director Eugene H. Rotberg         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

MAVERICK TUBE CORP.

Ticker:       MVK            Security ID:  577914104
Meeting Date: MAY 3, 2004    Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gregg Eisenberg           For       For        Management
1.2   Elect  Director C. Robert Bunch           For       For        Management
1.3   Elect  Director David H. Kennedy          For       For        Management
1.4   Elect  Director Wayne P. Mang             For       For        Management
1.5   Elect  Director Paul G. McDermott         For       For        Management
1.6   Elect  Director C. Adams Moore            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MKS INSTRUMENTS, INC.

Ticker:       MKSI           Security ID:  55306N104
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James G. Berges           For       For        Management
1.2   Elect  Director Richard S. Chute          For       For        Management
1.3   Elect  Director Owen W. Robbins           For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Amend Employee Stock Purchase Plan        For       For        Management
5     Amend Employee Stock Purchase Plan        For       For        Management
6     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MSC INDUSTRIAL DIRECT CO., INC.

Ticker:       MSM            Security ID:  553530106
Meeting Date: JAN 6, 2004    Meeting Type: Annual
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mitchell Jacobson          For       For        Management
1.2   Elect Director David Sandler              For       For        Management
1.3   Elect Director Charles Boehlke            For       For        Management
1.4   Elect Director Roger Fradin               For       For        Management
1.5   Elect Director Denis Kelly                For       For        Management
1.6   Elect Director Raymond Langton            For       For        Management
1.7   Elect Director Philip Peller              For       For        Management
2     Amend Restricted Stock Plan               For       For        Management
3     Amend Stock Option Plan                   For       Against    Management
4     Amend Stock Option Plan                   For       Against    Management
5     Amend Stock Option Plan                   For       Against    Management
6     Amend Employee Stock Purchase Plan        For       For        Management
7     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NATIONAL FINANCIAL PARTNERS CORP.

Ticker:       NFP            Security ID:  63607P208
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephanie Abramson        For       For        Management
1.2   Elect  Director Arthur Ainsberg           For       For        Management
1.3   Elect  Director Marc Becker               For       For        Management
1.4   Elect  Director Jessica Bibliowicz        For       For        Management
1.5   Elect  Director Matthew Goldstein         For       For        Management
1.6   Elect  Director Shari Loessberg           For       For        Management
1.7   Elect  Director Marc Rowan                For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NEUROCRINE BIOSCIENCES, INC.

Ticker:       NBIX           Security ID:  64125C109
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard F. Pops           For       For        Management
1.2   Elect  Director Stephen A. Sherwin, M.D.  For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

NPS PHARMACEUTICALS, INC.

Ticker:       NPSP           Security ID:  62936P103
Meeting Date: AUG 21, 2003   Meeting Type: Annual
Record Date:  JUL 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Santo J. Costa, J.D.       For       For        Management
1.2   Elect Director John R. Evans, M.D.        For       For        Management
1.3   Elect Director James G. Groninger         For       For        Management
1.4   Elect Director Hunter Jackson, Ph.D.      For       For        Management
1.5   Elect Director Joseph Klein, III          For       For        Management
1.6   Elect Director Donald E. Kuhla, Ph.D.     For       For        Management
1.7   Elect Director Thomas N. Parks, Ph.D.     For       For        Management
1.8   Elect Director Calvin R. Stiller, M.D.    For       For        Management
1.9   Elect Director Peter G. Tombros           For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     Amend Employee Stock Purchase Plan        For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NPS PHARMACEUTICALS, INC.

Ticker:       NPSP           Security ID:  62936P103
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Santo J. Costa            For       For        Management
1.2   Elect  Director John R. Evans             For       For        Management
1.3   Elect  Director James G. Groninger        For       For        Management
1.4   Elect  Director Hunter Jackson            For       For        Management
1.5   Elect  Director Joseph Klein III          For       For        Management
1.6   Elect  Director Donald E. Kuhla           For       For        Management
1.7   Elect  Director Thomas N. Parks           For       For        Management
1.8   Elect  Director Calvin R. Stiller         For       For        Management
1.9   Elect  Director Peter G. Tombros          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OCEANEERING INTERNATIONAL, INC.

Ticker:       OII            Security ID:  675232102
Meeting Date: MAY 14, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David S. Hooker           For       For        Management
1.2   Elect  Director Harris J. Pappas          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ODYSSEY HEALTHCARE, INC.

Ticker:       ODSY           Security ID:  67611V101
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard R. Burnham        For       For        Management
1.2   Elect  Director David C. Gasmire          For       For        Management
1.3   Elect  Director Martin S. Rash            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OLIN CORP.

Ticker:       OLN            Security ID:  680665205
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael Coleman           For       For        Management
1.2   Elect  Director Donald W. Griffin         For       For        Management
1.3   Elect  Director Randall W. Larrimore      For       For        Management
1.4   Elect  Director Anthony W. Ruggiero       For       For        Management
1.5   Elect  Director Philip J. Schulz          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OVERNITE CORP.

Ticker:       OVNT           Security ID:  690322102
Meeting Date: JUN 24, 2004   Meeting Type: Annual
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas N. Allen           For       For        Management
1.2   Elect  Director Thomas J. Donohue, Jr.    For       For        Management
1.3   Elect  Director Charles H. Foster, Jr.    For       For        Management
1.4   Elect  Director Patrick D. Hanley         For       For        Management
1.5   Elect  Director Michael D. Jordan         For       For        Management
1.6   Elect  Director Harold D. Marshall        For       For        Management
1.7   Elect  Director George J. Matkov, Jr.     For       For        Management
1.8   Elect  Director Leo H. Suggs              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PACIFIC SUNWEAR OF CALIFORNIA, INC.

Ticker:       PSUN           Security ID:  694873100
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sally Frame Kasaks        For       For        Management
1.2   Elect  Director Peter Starrett            For       For        Management
1.3   Elect  Director Thomas M. Murnane         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PACKETEER, INC.

Ticker:       PKTR           Security ID:  695210104
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dave Cote                 For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PEET'S COFFEE & TEA INC

Ticker:       PEET           Security ID:  705560100
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Christopher P. Mottern    For       For        Management
1.2   Elect  Director Jean-Michel Valette       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PERFORMANCE FOOD GROUP CO.

Ticker:       PFGC           Security ID:  713755106
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mary C. Doswell           For       For        Management
1.2   Elect  Director Fred C. Goad, Jr.         For       For        Management
1.3   Elect  Director Robert C. Sledd           For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management


--------------------------------------------------------------------------------

PEROT SYSTEMS CORP.

Ticker:       PER            Security ID:  714265105
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ross Perot                For       For        Management
1.2   Elect  Director Ross Perot, Jr.           For       For        Management
1.3   Elect  Director Steve Blasnik             For       For        Management
1.4   Elect  Director John S.T. Gallagher       For       For        Management
1.5   Elect  Director Carl Hahn                 For       For        Management
1.6   Elect  Director Desoto Jordan             For       For        Management
1.7   Elect  Director Thomas Meurer             For       For        Management
1.8   Elect  Director Cecil H (c.H.) Moore Jr   For       For        Management


--------------------------------------------------------------------------------

PFF BANCORP, INC.

Ticker:       PFB            Security ID:  69331W104
Meeting Date: SEP 16, 2003   Meeting Type: Annual
Record Date:  JUL 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen C. Morgan, Ed.D.   For       For        Management
1.2   Elect Director Jil H. Stark               For       For        Management
1.3   Elect Director Royce A. Stutzman          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PHOTON DYNAMICS, INC.

Ticker:       PHTN           Security ID:  719364101
Meeting Date: JAN 26, 2004   Meeting Type: Annual
Record Date:  DEC 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dr. Malcolm J. Thompson    For       For        Management
1.2   Elect Director E. Floyd Kvamme            For       For        Management
1.3   Elect Director Elwood H. Spedden          For       For        Management
1.4   Elect Director Richard P. Beck            For       For        Management
1.5   Elect Director Nicholas E. Brathwaite     For       For        Management
1.6   Elect Director Michael J. Kim             For       For        Management
1.7   Elect Director Jeffrey A. Hawthorne       For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PLEXUS CORP.

Ticker:       PLXS           Security ID:  729132100
Meeting Date: FEB 11, 2004   Meeting Type: Annual
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen P. Cortinovis      For       For        Management
1.2   Elect Director David J. Drury             For       For        Management
1.3   Elect Director Dean A. Foate              For       For        Management
1.4   Elect Director John L. Nussbaum           For       For        Management
1.5   Elect Director Thomas J. Prosser          For       For        Management
1.6   Elect Director Charles M. Strother, M.D.  For       For        Management
1.7   Elect Director Jan K. VerHagen            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PRINCETON REVIEW INC

Ticker:       REVU           Security ID:  742352107
Meeting Date: JUN 9, 2004    Meeting Type: Annual
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard Sarnoff           For       For        Management
1.2   Elect  Director Howard A. Tullman         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PROASSURANCE CORP

Ticker:       PRA            Security ID:  74267C106
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Victor T. Adamo           For       For        Management
1.2   Elect  Director Paul R. Butrus            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

PSS WORLD MEDICAL, INC.

Ticker:       PSSI           Security ID:  69366A100
Meeting Date: SEP 4, 2003    Meeting Type: Annual
Record Date:  JUN 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director T. O'Neal Douglas          For       For        Management
1.2   Elect Director Clark A. Johnson           For       For        Management


--------------------------------------------------------------------------------

PULITZER INC.

Ticker:       PTZ            Security ID:  745769109
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Susan T. Congalton        For       For        Management
1.2   Elect  Director Ken J. Elkins             For       For        Management
1.3   Elect  Director Alice B. Hayes            For       For        Management
1.4   Elect  Director Richard W. Moore          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt New Listing Standards to Improve    Against   For        Shareholder
      Corporate Governance


--------------------------------------------------------------------------------

RENAL CARE GROUP, INC.

Ticker:       RCI            Security ID:  759930100
Meeting Date: JUN 9, 2004    Meeting Type: Annual
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph C. Hutts           For       For        Management
1.2   Elect  Director Harry R. Jacobson, M.D.   For       For        Management
1.3   Elect  Director Thomas A. Lowery, M.D.    For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

RESPIRONICS, INC.

Ticker:       RESP           Security ID:  761230101
Meeting Date: NOV 18, 2003   Meeting Type: Annual
Record Date:  OCT 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph C. Lawyer           For       For        Management
1.2   Elect Director Sean McDonald              For       For        Management
1.3   Elect Director John C. Miles II           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

RSA SECURITY INC.

Ticker:       RSAS           Security ID:  749719100
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gloria C. Larson          For       For        Management
1.2   Elect  Director Joseph B. Lassiter, III   For       For        Management
1.3   Elect  Director Charles R. Stuckey, Jr.   For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SCHOLASTIC CORP.

Ticker:       SCHL           Security ID:  807066105
Meeting Date: SEP 23, 2003   Meeting Type: Annual
Record Date:  AUG 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John L. Davies as Common   For       For        Management
      Stock Director
1.2   Elect Director Linda B. Keene as Common   For       For        Management
      Stock Director
1.3   Elect Director John G. McDonald as Common For       For        Management
      Stock Director
1.4   Elect Director Richard Robinson as Class  For       For        Management
      A Stock Director
1.5   Elect Director Rebeca M. Barrera as Class For       For        Management
      A Stock Director
1.6   Elect Director Ramon C. Cortines as Class For       For        Management
      A Stock Director
1.7   Elect Director Charles T. Harris III as   For       For        Management
      Class A Stock Director
1.8   Elect Director Andrew S. Hedden as Class  For       For        Management
      A Stock Director
1.9   Elect Director Mae C. Jemison as Class A  For       For        Management
      Stock Director
1.10  Elect Director Peter M. Mayer as Class A  For       For        Management
      Stock Director
1.11  Elect Director Augustus K. Oliver as      For       For        Management
      Class A Stock Director
1.12  Elect Director Richard M. Spaulding as    For       For        Management
      Class A Stock Director
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


--------------------------------------------------------------------------------

SCHOOL SPECIALTY, INC.

Ticker:       SCHS           Security ID:  807863105
Meeting Date: AUG 26, 2003   Meeting Type: Annual
Record Date:  JUL 7, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David J. Vander Zanden     For       For        Management
1.2   Elect Director Rochelle Lamm              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SCP POOL CORP.

Ticker:       POOL           Security ID:  784028102
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Wilson B. Sexton          For       For        Management
1.2   Elect  Director Andrew W. Code            For       For        Management
1.3   Elect  Director James J. Gaffney          For       For        Management
1.4   Elect  Director M.J. Perez De La Mesa     For       For        Management
1.5   Elect  Director Robert C. Sledd           For       For        Management
1.6   Elect  Director John E. Stokely           For       For        Management
1.7   Elect  Director Harlan F. Seymour         For       For        Management
1.8   Elect  Director George T. Haymaker, Jr.   For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SCS TRANSPORTATION, INC.

Ticker:       SCST           Security ID:  81111T102
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John J. Holland           For       For        Management
1.2   Elect  Director Douglas W. Rockel         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SEMTECH CORP.

Ticker:       SMTC           Security ID:  816850101
Meeting Date: JUN 10, 2004   Meeting Type: Annual
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Glen M. Antle             For       For        Management
1.2   Elect  Director James P. Burra            For       For        Management
1.3   Elect  Director Jason L. Carlson          For       For        Management
1.4   Elect  Director Rockell N. Hankin         For       For        Management
1.5   Elect  Director James T. Lindstrom        For       For        Management
1.6   Elect  Director John L. Piotrowski        For       For        Management
1.7   Elect  Director John D. Poe               For       For        Management
1.8   Elect  Director James T. Schraith         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SIX FLAGS, INC.

Ticker:       PKS            Security ID:  83001P109
Meeting Date: JUN 1, 2004    Meeting Type: Annual
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kieran E. Burke           For       For        Management
1.2   Elect  Director Paul A. Biddelman         For       For        Management
1.3   Elect  Director James F. Dannhauser       For       For        Management
1.4   Elect  Director Michael E. Gellert        For       For        Management
1.5   Elect  Director Francois Letaconnoux      For       For        Management
1.6   Elect  Director Robert J. McGuire         For       For        Management
1.7   Elect  Director Stanley S. Shuman         For       For        Management
2     Approve Stock Option Plan                 For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SKYWORKS SOLUTIONS, INC.

Ticker:       SWKS           Security ID:  83088M102
Meeting Date: MAR 30, 2004   Meeting Type: Annual
Record Date:  JAN 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kevin L. Beebe            For       For        Management
1.2   Elect  Director Timothy R. Furey          For       For        Management
1.3   Elect  Director David J. Mclachlan        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

SPHERION CORP.

Ticker:       SFN            Security ID:  848420105
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven S. Elbaum          For       For        Management
1.2   Elect  Director David R. Parker           For       For        Management
2     Amend Articles                            For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STERIS CORP.

Ticker:       STE            Security ID:  859152100
Meeting Date: JUL 25, 2003   Meeting Type: Annual
Record Date:  MAY 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen R. Hardis          For       For        Management
1.2   Elect Director Raymond A. Lancaster       For       For        Management
1.3   Elect Director J.B. Richey                For       For        Management
1.4   Elect Director Les C. Vinney              For       For        Management
2     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

STRAYER EDUCATION, INC.

Ticker:       STRA           Security ID:  863236105
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert S. Silberman       For       For        Management
1.2   Elect  Director Dr. Charlotte F. Beason   For       For        Management
1.3   Elect  Director William E. Brock          For       For        Management
1.4   Elect  Director David A. Coulter          For       For        Management
1.5   Elect  Director Gary Gensler              For       For        Management
1.6   Elect  Director Robert R. Grusky          For       For        Management
1.7   Elect  Director Todd A. Milano            For       For        Management
1.8   Elect  Director Robert L. Johnson         For       For        Management
1.9   Elect  Director G. Thomas Waite, III      For       For        Management
1.10  Elect  Director J. David Wargo            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SUPERIOR ENERGY SERVICES, INC.

Ticker:       SPN            Security ID:  868157108
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Terence E. Hall           For       For        Management
1.2   Elect  Director Joseph R. Edwards         For       For        Management
1.3   Elect  Director Justin L. Sullivan        For       For        Management
1.4   Elect  Director Ben A. Guill              For       For        Management
1.5   Elect  Director Richard A. Bachmann       For       For        Management
1.6   Elect  Director Richard A. Pattarozzi     For       For        Management
1.7   Elect  Director Enoch L. Dawkins          For       For        Management
2     Approve Non-Employee Director Restricted  For       For        Management
      Stock Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TEKELEC

Ticker:       TKLC           Security ID:  879101103
Meeting Date: MAY 14, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert V. Adams           For       For        Management
1.2   Elect  Director Jean-Claude Asscher       For       For        Management
1.3   Elect  Director Daniel L. Brenner         For       For        Management
1.4   Elect  Director Martin A. Kaplan          For       For        Management
1.5   Elect  Director Frederick M. Lax          For       For        Management
1.6   Elect  Director Jon F. Rager              For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

THE CHEESECAKE FACTORY, INC.

Ticker:       CAKE           Security ID:  163072101
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas L. Gregory         For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


--------------------------------------------------------------------------------

THE SHAW GROUP INC.

Ticker:       SGR            Security ID:  820280105
Meeting Date: JAN 30, 2004   Meeting Type: Annual
Record Date:  DEC 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.M. Bernhard, Jr.         For       For        Management
1.2   Elect Director L. Lane Grigsby            For       For        Management
1.3   Elect Director David W. Hoyle             For       For        Management
1.4   Elect Director Albert D. McAlister        For       For        Management
1.5   Elect Director Charles E. Roemer, III     For       For        Management
1.6   Elect Director John W. Sinders, Jr.       For       For        Management
1.7   Elect Director T.A. Barfield, Jr.         For       For        Management
1.8   Elect Director James F. Barker            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Other Business                            For       For        Management


--------------------------------------------------------------------------------

TRIMBLE NAVIGATION LTD.

Ticker:       TRMB           Security ID:  896239100
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven W. Berglund        For       For        Management
1.2   Elect  Director Robert S. Cooper          For       For        Management
1.3   Elect  Director John B. Goodrich          For       For        Management
1.4   Elect  Director William Hart              For       For        Management
1.5   Elect  Director Ulf J. Johansson          For       For        Management
1.6   Elect  Director Bradford W. Parkinson     For       For        Management
1.7   Elect  Director Nickolas W. VandeSteeg    For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UCBH HOLDINGS, INC.

Ticker:       UCBH           Security ID:  90262T308
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  FEB 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Anthony Y. Chan           For       For        Management
1.2   Elect  Director Joseph J. Jou             For       For        Management
1.3   Elect  Director Dr. Godwin Wong           For       For        Management
1.4   Elect  Director Thomas S. Wu              For       For        Management
2     Amend Certificate to Remove Anti-Takeover For       For        Management
      Provision
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNITED NATURAL FOODS, INC.

Ticker:       UNFI           Security ID:  911163103
Meeting Date: DEC 3, 2003    Meeting Type: Annual
Record Date:  OCT 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard Antonelli          For       For        Management
1.2   Elect Director Joseph M. Cianciolo        For       For        Management
1.3   Elect Director Steven H. Townsend         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VARCO INTERNATIONAL, INC.

Ticker:       VRC            Security ID:  922122106
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Greg L. Armstrong         For       For        Management
1.2   Elect  Director George S. Dotson          For       For        Management
1.3   Elect  Director Richard A. Kertson        For       For        Management
1.4   Elect  Director John F. Lauletta          For       For        Management
1.5   Elect  Director Eric L. Mattson           For       For        Management
1.6   Elect  Director L.E. Simmons              For       For        Management
1.7   Elect  Director Jeffery A. Smisek         For       For        Management
1.8   Elect  Director Douglas E. Swanson        For       For        Management
1.9   Elect  Director James D. Woods            For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VISTACARE, INC.

Ticker:       VSTA           Security ID:  92839Y109
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Perry G. Fine, M.D.       For       For        Management
1.2   Elect  Director William J. McBride        For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WADDELL & REED FINANCIAL, INC.

Ticker:       WDR            Security ID:  930059100
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Henry J. Herrmann         For       For        Management
1.2   Elect  Director James M. Raines           For       For        Management
1.3   Elect  Director William L. Rogers         For       For        Management


--------------------------------------------------------------------------------

WERNER ENTERPRISES, INC.

Ticker:       WERN           Security ID:  950755108
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Curtis G. Werner          For       For        Management
1.2   Elect  Director Gerald H. Timmerman       For       For        Management
1.3   Elect  Director Kenneth M. Bird           For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     Board Diversity                           Against   Against    Shareholder


--------------------------------------------------------------------------------

WILD OATS MARKETS, INC.

Ticker:       OATS           Security ID:  96808B107
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John A. Shields           For       For        Management
1.2   Elect  Director Brian K. Devine           For       For        Management
1.3   Elect  Director Dr. Stacey Bell           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WILMINGTON TRUST CORP.

Ticker:       WL             Security ID:  971807102
Meeting Date: APR 15, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles S. Crompton, Jr.  For       For        Management
1.2   Elect  Director R. Keith Elliott          For       For        Management
1.3   Elect  Director Stacey J. Mobley          For       For        Management
1.4   Elect  Director H. Rodney Sharp, III      For       For        Management
2     Approve Employee Stock Purchase Plan      For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

WILSON GREATBATCH TECHNOLOGIES, INC.

Ticker:       GB             Security ID:  972232102
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward F. Voboril         For       For        Management
1.2   Elect  Director Pamela G. Bailey          For       For        Management
1.3   Elect  Director Joseph A. Miller, Jr.     For       For        Management
1.4   Elect  Director Bill R. Sanford           For       For        Management
1.5   Elect  Director Peter H. Soderberg        For       For        Management
1.6   Elect  Director Thomas S. Summer          For       For        Management
1.7   Elect  Director William B. Summers, Jr.   For       For        Management
1.8   Elect  Director John P. Wareham           For       For        Management


--------------------------------------------------------------------------------

WOLVERINE WORLD WIDE, INC.

Ticker:       WWW            Security ID:  978097103
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Geoffrey B. Bloom         For       For        Management
1.2   Elect  Director David T. Kollat           For       For        Management
1.3   Elect  Director David P. Mehney           For       For        Management
1.4   Elect  Director Timothy J. O'Donovan      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ZOLL MEDICAL CORP.

Ticker:       ZOLL           Security ID:  989922109
Meeting Date: FEB 11, 2004   Meeting Type: Annual
Record Date:  DEC 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard A. Packer          For       For        Management
1.2   Elect Director James W. Biondi, M.D.      For       For        Management
1.3   Elect Director Robert J. Halliday         For       For        Management
2     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

ZORAN CORP.

Ticker:       ZRAN           Security ID:  98975F101
Meeting Date: AUG 8, 2003    Meeting Type: Annual
Record Date:  JUN 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect Director Levy Gerzberg              For       For        Management
2.2   Elect Director Uzia Galil                 For       For        Management
2.3   Elect Director James D. Meindl            For       For        Management
2.4   Elect Director James B. Owens, Jr.        For       For        Management
2.5   Elect Director Arthur B. Stabenow         For       For        Management
2.6   Elect Director Philip M. Young            For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Amend Employee Stock Purchase Plan        For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ZORAN CORP.

Ticker:       ZRAN           Security ID:  98975F101
Meeting Date: JUN 18, 2004   Meeting Type: Annual
Record Date:  APR 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Levy Gerzberg, Ph.D.      For       For        Management
1.2   Elect  Director Uzia Galil                For       For        Management
1.3   Elect  Director James D. Meindl           For       For        Management
1.4   Elect  Director James B. Owens, Jr.       For       For        Management
1.5   Elect  Director David Rynne               For       For        Management
1.6   Elect  Director Arthur B. Stabenow        For       For        Management
1.7   Elect  Director Philip M. Young           For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Amend Non-Employee Director Stock Option  For       Against    Management
      Plan
4     Amend Employee Stock Purchase Plan        For       For        Management
5     Ratify Auditors                           For       For        Management

========== END NPX REPORT
</PRE>
Signature page for the filing of the annual report of the proxy voting record of registered management investment company (Form N-PX).
Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

3435 STELZER ROAD COLUMBUS, OH		43219
(Address of principal executive offices)		(Zip code)

(Registrant) BNY Hamilton Funds, Inc.

By:		/s/ Kevin Bannon
Name:		Kevin Bannon
Title:		President and Principal Executive Officer
Date:		August 27, 2004


By:		/s/ Sheila McKinney
Name:		Sheila McKinney
Title:		Treasurer and Principal Financial Officer
Date:		August 27, 2004

MICK GRUNEWALD 3435 STELZER ROAD COLUMBUS, OH		43219
(Name and address of agent for service)