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UNITED STATES	OMB Number:  3235-0582
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FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED
MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number		811-07384
Nicholas Applegate Institutional Funds
(Exact name of registrant as specified in charter)
600 West Broadway 30th floor San Diego CA				92101
(Address of principal executive offices)				(Zip code)
Charles H. Field, Jr., General Counsel Nicholas Applegate Capital Management 600 West Broadway, 30th floor  San Diego, CA  92101
(Name and address of agent for service)
Registrant’s telephone number, including area code:			619-652-5422
Date of fiscal year end:	March 31, 2004
Date of reporting period:	June 30, 2004

Item 1. Proxy Voting Record.

Disclose the following information for each matter relating to a portfolio security considered at any shareholder meeting held during the period covered by the report and with respect to which the registrant was entitled to vote:

(a)	The name of the issuer of the portfolio security;
(b)	The exchange ticker symbol of the portfolio security;
(c)	The Council on Uniform Securities Identification Procedures (“CUSIP”) number for the portfolio security;
(d)	The shareholder meeting date;
(e)	A brief identification of the matter voted on;
(f)	Whether the matter was proposed by the issuer or by a security holder;
(g)	Whether the registrant cast its vote on the matter;
(h)	How the registrant cast its vote (e.g., for or against proposal, or abstain; for or withhold regarding election of directors); and
(i)	Whether the registrant cast its vote for or against management.

FORM N-Px REPORT

ICA File Number:  811-07384

Reporting Period:  07/01/2003 - 06/30/2004

Nicholas-Applegate Institutional Funds

EMERGING COUNTRIES

ABSA GROUP LTD (FORMERLY AMALGAMATED BANKS OF SOUTH AFRICA)

Ticker:		Security ID:  S0269H108
Meeting Date:  AUG 22, 2003		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Company and Group Financial Statements and Statutory Reports	For	For	Management
2	Approve Current Remuneration of Directors	For	For	Management
3	Approve Proposed Remuneration of Directors	For	For	Management
4	Approve Simultaneous Re-Appointment of Retiring Directors	For	Against	Management
5.1	Reelect D.C. Cronje as Director	For	For	Management
5.2	Reelect F.J. du Toit as Director	For	For	Management
5.3	Reelect L.N. Jonker as Director	For	For	Management
5.4	Reelect F.A. Sonn as Director	For	For	Management
5.5	Reelect P.E.I. Swartz as Director	For	For	Management
5.6	Reelect T. van Wyk as Director	For	For	Management
6.1	Confirm Appointment of D.C. Arnold as Director	For	For	Management
6.2	Confirm Appointment of G.R. Pardoe as Director	For	For	Management
7	Approve Increase in Authorized Capital to ZAR 1.6 Billion	For	For	Management
8	Place Authorized But Unissued Shares under Control of Directors Pursuant to Absa Share Incentive Scheme	For	For	Management
9	Place Authorized But Unissued Shares under Control of Directors	For	For	Management
10	Approve Issuance of Shares without Preemptive Rights up to a Maximum of 15 Percent of Issued Capital	For	For	Management
11	Authorize Repurchase of Up to 20 Percent of Issued Share Capital	For	For	Management

1

ABSA GROUP LTD (FORMERLY AMALGAMATED BANKS OF SOUTH AFRICA)

Ticker:		Security ID:  S0269H108
Meeting Date:  AUG 22, 2003		Meeting Type:  Special
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles Re:  Odd Lot Offers	For	For	Management
2	Authorize Repurchase of Shares Pursuant to Odd-Lot Offer	For	For	Management
3	Approve Odd-Lot Offer	For	For	Management
4	Approve Issuance of Shares with Preemptive Rights Pursuant to Odd-Lot Offer	For	For	Management
5	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management

ADVANCED INFO SERVICE PCL

Ticker:  AVIFY		Security ID:  Y0014U183
Meeting Date:  APR 23, 2004		Meeting Type:  Annual
Record Date:  APR 5, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Approve Minutes of Previous AGM	For	For	Management
3	Accept Report on Company Performance in 2003	For	For	Management
4	Accept Financial Statements and Statutory Reports	For	For	Management
5	Elect Directors and Fix Their Remuneration	For	For	Management
6	Approve Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
7	Approve Allocation of Income and Dividends	For	For	Management
8	Approve Issuance of Nine Million Units of Warrants to Directors, Employees, and Advisors of the Company Under the ESOP Grant III	For	For	Management
9	Approve the Issuance of Nine Million Shares Reserved Exclusively for the Conversion of Warrants Under the ESOP Grant III	For	For	Management
10	Approve Issuance of Warrants to Directors, Employees and Advisors Exceeding Five Percent of the Total Issuance Under the ESOP Grant III	For	For	Management
11	Approve Issuance of 125,591 Shares Reserved Exclusively for the Conversion of Warrants Under ESOP Grant I & II	For	For	Management
12	Other Business	For	Against	Management

2

AFRICAN BANK INVESTMENTS (FORMERLY THETA GROUP )

Ticker:		Security ID:  S01035112
Meeting Date:  FEB 26, 2004		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Approve Simultaneous Re-Appointment of Retiring Directors	For	Against	Management
1.2.2	Reelect A.S. Mabogoane as Director	For	For	Management
1.2.3	Reelect L. Kirkinis as Director	For	For	Management
1.2.4	Reelect G. Schachat as Director	For	For	Management
1.2.5	Reelect D.F.G. Tembe as Director	For	For	Management
1.2.6	Reelect J.A. de Ridder as Director	For	For	Management
1.2.7	Reelect D. F. Woollam as Director	For	For	Management
2	Place Authorized But Unissued Shares under Control of Directors	For	For	Management
3	Approve Company to Make Payments to Shareholders	For	For	Management
4	Approve Reduction in Share Capital by Way of Cancellation of 20 Million Shares Held by Standard General Insurance Company Ltd.	For	For	Management
5	Approve Reappointment of Delotte & Touche as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6	Amend Articles to Reflect Approval of Share Repurchase	For	For	Management
7	Authorize Repurchase of Up to 20 Percent of Issued Share Capital	For	For	Management
8	Amend Articles of Association Re:  Dividends	For	For	Management

AMBIT MICROSYSTEMS

Ticker:		Security ID:  Y0102B105
Meeting Date:  DEC 24, 2003		Meeting Type:  Special
Record Date:  NOV 21, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement with Hon Hai Precision Industry	For	For	Management
2	Approve Plan of Liquidation	For	For	Management

ANGLO AMERICAN PLC (FORMERLY ANGLO AME. CORP. OF S. AFRICA L

Ticker:		Security ID:  G03764100
Meeting Date:  APR 21, 2004		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 39 US cents Per Ordinary Share	For	For	Management
3	Elect M Marques as Director	For	For	Management
4	Re-elect Barry Davison as Director	For	For	Management
5	Re-elect Chris Fay as Director	For	For	Management
6	Re-elect Tony Lea as Director	For	For	Management
7	Re-elect Rob Margetts as Director	For	For	Management
8	Re-elect Bill Nairn as Director	For	For	Management
9	Re-elect Nicky Oppenheimer as Director	For	For	Management
10	Re-appoint Deloitte and Touche LLP as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
11	Approve Remuneration Report	For	For	Management
12	Approve Anglo American Bonus Share Plan 2004	For	For	Management
13	Authorise the Directors to Establish Further Similar Bonus Share Plans	For	For	Management
14	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 246,500,000	For	For	Management
15	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 31,750,000	For	For	Management
16	Authorise 148 Million Shares for Market Purchase	For	For	Management

3

ANTOFAGASTA PLC. (FRM. ANTOFAGASTA HOLDINGS)

Ticker:		Security ID:  G0398N128
Meeting Date:  OCT 1, 2003		Meeting Type:  Special
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Declare Special Dividend of USD 15,960,589 in Respect of Ordinary Shares of the Company Pursuant to Demerger of Andsberg Ltd.	For	For	Management

ANTOFAGASTA PLC. (FRM. ANTOFAGASTA HOLDINGS)

Ticker:		Security ID:  G0398N128
Meeting Date:  JUN 9, 2004		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of USD 0.24 Per Ordinary Share	For	For	Management
4	Re-elect Charles Bailey as Director	For	Against	Management
5	Re-elect Gonzalo Menendez as Director	For	Against	Management
6	Re-elect Philip Adeane as Director	For	For	Management
7	Re-appoint Deloitte and Touche LLP as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
8	Elect Daniel Yarur as Director	For	For	Management
9	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 492,928	For	For	Management
10	Amend Articles of Association Re:  Electronic Communications	For	For	Management

4

BANCO BRADESCO SA BRAD

Ticker:		Security ID:  P1808G117
Meeting Date:  MAR 10, 2004		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Elect Management Board	For	For	Management
3	Elect Supervisory Board	For	For	Management
4	Approve Remuneration of Directors	For	For	Management

BHP BILLITON PLC (FORMERLY BILLITON PLC)

Ticker:		Security ID:  G10877101
Meeting Date:  OCT 24, 2003		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for BHP Billiton Ltd.	For	For	Management
2	Accept Financial Statements and Statutory Reports for BHP Billiton Plc	For	For	Management
3	Reelect David Brink as Director of BHP Billiton Ltd.	For	For	Management
4	Reelect David Brink as Director of BHP Billiton Plc	For	For	Management
5	Reelect Michael Chaney as Director of BHP Billiton Ltd.	For	For	Management
6	Reelect Michael Chaney as Director of BHP Billiton Plc	For	For	Management
7	Reelect Robin Renwick as Director of BHP Billiton Ltd.	For	For	Management
8	Reelect Robin Renwick as Director of BHP Billiton Plc	For	For	Management
9	Elect Mike Salamon as Director of BHP Billiton Ltd.	For	For	Management
10	Elect Mike Salamon as Director of BHP Billiton Plc	For	For	Management
11	Elect John Buchanan as Director of BHP Billiton Ltd.	For	For	Management
12	Elect John Buchanan as Director of BHP Billiton Plc	For	For	Management
13	Approve KPMG Audit Plc and PricewaterhouseCoopers LLP as Joint Auditors of BHP Billiton Plc and Authorize Board to Fix Their Remuneration	For	For	Management
14	Authorize BHP Billiton Plc Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of USD 265,926,499	For	For	Management
15	Authorize BHP Billiton Plc Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of USD 61,703,675	For	For	Management
16	Authorize 246,814,700 Shares for BHP Billiton Plc Share Repurchase Program	For	For	Management
17	Approve Remuneration Report	For	For	Management
18	Approve Grant of Deferred Shares, Options and Performance Shares to Charles Goodyear under the BHP Billiton Ltd. Group Incentive Scheme	For	For	Management
19	Approve Grant of Deferred Shares, Options and Performance Shares to Mike Salamon under the BHP Billiton Plc Group Incentive Scheme	For	For	Management

5

BRASKEM S A (FORMERLY COPENE-PETROQUIMICA DO NORDESTE SA CPN

Ticker:		Security ID:  P18533110
Meeting Date:  MAR 31, 2004		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income	For	For	Management
3	Elect Directors	For	For	Management
4	Elect Supervisory Board	For	For	Management
5	Approve Aggregate Remuneration of Directors	For	For	Management
6	Approve Nomination of Firm to Perform Assets Appraisal of Copene Monomeros Especiais SA	For	For	Management
7	Approve Legal Documents Regarding Incorporation of Copene Monomeros by Braskem	For	For	Management
8	Approve Merger by Absorption of Copene Monomeros	For	For	Management

BYD COMPANY LTD

Ticker:		Security ID:  Y1023R104
Meeting Date:  APR 14, 2004		Meeting Type:  Annual
Record Date:  MAR 12, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Working Report of the Directors	For	For	Management
2	Accept Working Report of the Supervisory Committee	For	For	Management
3	Accept Financial Statements and Statutory Reports	For	For	Management
4	Approve Final Dividend of RMB0.512 Per Share	For	For	Management
5	Approve PricewaterhouseCoopers and PricewaterhouseCoopers Zhong Tian CPAs Ltd. as International and Domestic Auditors Respectively and Fix Their Remuneration	For	For	Management
6	Other Business (Voting)	For	Against	Management
7	Amend Articles of Association	For	For	Management
8	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
9	Other Business (Voting)	For	Against	Management

6

CATHAY FINANCIAL HOLDING COMPANY

Ticker:		Security ID:  Y11654103
Meeting Date:  JUN 3, 2004		Meeting Type:  Annual
Record Date:  APR 2, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on Business Operation Results for Fiscal Year 2003	None	None	Management
1.2	Receive Supervisors’ Report	None	None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Dividends	For	For	Management
3.1	Amend Nomination Procedures for the Board	For	For	Management
3.2	Amend Articles of Association	For	For	Management
4	Elect Directors and Supervisors	For	For	Management
5	Other Business	None	None	Management

CEMEX S.A.

Ticker:  CMXYY		Security ID:  151290889
Meeting Date:  APR 29, 2004		Meeting Type:  Annual
Record Date:  MAR 29, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	PRESENTATION, DISCUSSION AND, IF APPLICABLE, APPROVAL OF THE REPORT BY THE BOARD OF DIRECTORS, INCLUDING THE FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2003 AS REQUIRED BY THE MEXICAN CORPORATION LAW.	For	For	Management
2	PROPOSAL FOR THE ALLOCATION OF PROFITS AND THE MAXIMUM AMOUNT OF FUNDS TO BE USED FOR THE PURCHASE OF COMPANY SHARES.	For	For	Management
3	PROPOSAL TO INCREASE THE CAPITAL STOCK OF THE COMPANY IN ITS VARIBLE PORTION THROUGH CAPITALIZATION CHARGED AGAINST RETAINED EARNINGS, SUBMITTED FOR CONSIDERATION OF THE SHAREHOLDERS AT THE MEETING.	For	For	Management
4	ELECT DIRECTORS AND SUPERVISORY BOARD	For	For	Management
5	COMPENSATION OF DIRECTORS AND STATUTORY AUDITORS, ACCORDING TO THE PROPOSAL OF SHAREHOLDERS SUBMITTED FOR CONSIDERATION AT THE MEETING.	For	For	Management
6	APPOINTMENT OF DELEGATES TO FORMALIZE THE RESOLUTIONS ADOPTED AT THE MEETING.	For	For	Management

7

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:  CZME70		Security ID:  P2577R110
Meeting Date:  MAY 7, 2004		Meeting Type:  Special
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Remove Existing Directors; Elect New Directors	None	For	Shareholder

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:  CZME70		Security ID:  P2577R110
Meeting Date:  APR 30, 2004		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income	For	For	Management
3	Approve Payment of Dividends and Interest on Capital of BRL 320.5 Million	For	For	Management
4	Elect Supervisory Board Members and Alternates; Fix Their Remuneration	For	For	Management
5	Approve Remuneration of Directors	For	For	Management
6	Grant Executive Officer Board Authorization to Exercise Duties Regulated Under Article 17 of Bylaws, Pending Decision of ANEEL	For	For	Management
7	Amend Contract Agreement Between State of Minas Gerais and Company Re:  ‘Contrato de Cessao de Credito da Conta de Resultados a Compensar’; Approve New Dividend Policy	None	Against	Shareholder

CHINA MOBILE (HONG KONG) LIMITED

Ticker:		Security ID:  16941M109
Meeting Date:  JUN 16, 2004		Meeting Type:  Special
Record Date:  MAY 5, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	THAT THE CONDITIONAL SALE AND PURCHASE AGREEMENT DATED 28 APRIL 2004 IS HEREBY GENERALLY AND UNCONDITIONALLY APPROVED.	For	For	Management

8

CHINA MOBILE (HONG KONG) LIMITED

Ticker:		Security ID:  16941M109
Meeting Date:  JUN 16, 2004		Meeting Type:  Annual
Record Date:  APR 23, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	TO RECEIVE AND CONSIDER THE FINANCIAL STATEMENTS AND THE REPORTS OF THE DIRECTORS AND AUDITORS FOR YEAR ENDED 31 DECEMBER 2003.	For	For	Management
2	TO DECLARE A FINAL DIVIDEND FOR THE YEAR ENDED 31 DECEMBER 2003.	For	For	Management
3	TO RE-ELECT MR. XUE TAOHAI AS A DIRECTOR.	For	For	Management
4	TO RE-ELECT MR. LI GANG AS A DIRECTOR.	For	For	Management
5	TO RE-ELECT MR. XU LONG AS A DIRECTOR.	For	For	Management
6	TO RE-ELECT MR. MOSES CHENG MO CHI AS A DIRECTOR.	For	For	Management
7	TO RE-ELECT DR. J. BRIAN CLARK AS A DIRECTOR.	For	For	Management
8	Ratify Auditors	For	For	Management
9	TO FIX THE DIRECTORS FEES.	For	For	Management
10	TO REPURCHASE SHARES IN THE COMPANY NOT EXCEEDING 10% OF THE AGGREGATE NOMINAL AMOUNT OF THE EXISTING ISSUED SHARE CAPITAL.	For	For	Management
11	TO ISSUE, ALLOT AND DEAL WITH ADDITIONAL SHARES IN THE COMPANY NOT EXCEEDING 20% OF THE EXISTING ISSUED SHARE CAPITAL.	For	Against	Management
12	TO EXTEND THE GENERAL MANDATE GRANTED TO THE DIRECTORS TO ISSUE, ALLOT AND DEAL WITH SHARES BY THE NUMBER OF SHARES REPURCHASED.	For	For	Management
13	TO AMEND THE ARTICLES OF ASSOCIATION OF THE COMPANY.	For	For	Management

CHINA MOBILE (HONG KONG) LIMITED

Ticker:		Security ID:  Y14965100
Meeting Date:  JUN 16, 2004		Meeting Type:  Special
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Sale and Purchase Agreement	For	For	Management
	Between China Mobile (Hong Kong) Ltd.,
	China Mobile Hong Kong (BVI) Ltd. and
	China Mobile Communications Corp.

CHINA MOBILE (HONG KONG) LIMITED

Ticker:		Security ID:  Y14965100
Meeting Date:  JUN 16, 2004		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of HK$0.20 Per Share	For	For	Management
3	Elect Directors	For	For	Management
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Approve Remuneration of HK$180,000 for Each Director	For	For	Management
6	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
8	Authorize Reissuance of Repurchased Shares	For	For	Management
9	Amend Articles Re:  Voting at General Meetings, Retirement of Directors, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company	For	For	Management

9

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:		Security ID:  Y15010104
Meeting Date:  MAY 18, 2004		Meeting Type:  Annual
Record Date:  APR 19, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Report of the Directors	For	For	Management
2	Accept Report of the Supervisory Committee	For	For	Management
3	Accept Financial Statements	For	For	Management
4	Approve 2003 Profit Appropriation Plan and Final Dividend	For	For	Management
5	Reappoint KPMG Huazhen and KPMG as the PRC and International Auditors Respectively and Authorize Board to Fix Their Remuneration	For	For	Management
1	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
2	Amend Articles Re:  External Guarantees, Voting at General Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company	For	For	Management

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:		Security ID:  Y15010104
Meeting Date:  DEC 18, 2003		Meeting Type:  Special
Record Date:  NOV 17, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Major Ongoing Connected Transactions	For	For	Management
2	Approve Deminimus Ongoing Connected Transactions	For	For	Management

CHINA RESOURCES CEMENT HOLDINGS LTD

Ticker:		Security ID:  G21095107
Meeting Date:  NOV 12, 2003		Meeting Type:  Special
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Ongoing Connected Transactions	For	For	Management

10

CHINA RESOURCES ENTERPRISES, LTD.

Ticker:		Security ID:  Y15037107
Meeting Date:  JUL 15, 2003		Meeting Type:  Special
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Conditional Acquisition Agreement Between China Resources Cement Holdings Ltd. and China Resources (Holdings) Co. Ltd.	For	For	Management
2	Approve Share Option Scheme of China Resources Cement Holdings Ltd.	For	Against	Management

CHINA TRUST FINANCIAL HOLDINGS COMPANY LTD.

Ticker:		Security ID:  Y15093100
Meeting Date:  JUN 11, 2004		Meeting Type:  Annual
Record Date:  APR 12, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2003 Business Operation Results	None	None	Management
1.2	Receive Supervisors’ Report	None	None	Management
1.3	Receive Report on Execution of Treasury Stocks	None	None	Management
1.4	Receive Report on Execution of Unsecured Subordinate Corporate Bonds	None	None	Management
2.1	Accept the Revision of Plan for Utilization of 2002 Euro Convertible Bonds Funds	For	Against	Management
2.2	Accept Financial Statements and Statutory Reports	For	For	Management
2.3	Approve Allocation of Income and Dividends	For	For	Management
3.1	Amend Operating Procedures for the Loan of Funds and Guarantees to Other Parties	For	For	Management
3.2	Approve Capitalization of Capital Reserve	For	For	Management
3.3	Amend Articles of Association	For	For	Management
4	Other Business	None	None	Management

11

COMMERCE ASSET-HOLDING BERHAD

Ticker:		Security ID:  Y16902101
Meeting Date:  APR 19, 2004		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2003	For	For	Management
2	Approve First and Final Dividends of MYR0.05 Less Income Tax and Special Dividend of MYR0.05 Less Income Tax for the Financial Year Ended Dec. 31, 2003	For	For	Management
3	Elect Tan Sri Datuk Asmat Kamaludin as Director	For	For	Management
4	Elect En Mohd Salleh Mahmud as Director	For	For	Management
5	Elect Roslan A. Ghaffar as Director	For	For	Management
6	Approve Remuneration of Directors in the Amount of MYR60,000	For	For	Management
7	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
8	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital	For	For	Management
9	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management

COMPANHIA VALE DO RIO DOCE

Ticker:		Security ID:  P2605D109
Meeting Date:  AUG 29, 2003		Meeting Type:  Special
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Justification and Protocol Re:	For	For	Management
	Incorporation of Celmar SA - Industria de
	Celulose e Papel and Ferteco Mineracao SA
2	Ratify Nomination of Firms Appointed to	For	For	Management
	Perform Assets Appraisal
3	Approve Appraisal Reports	For	For	Management
4	Approve Merger by Absorption of Celmar SA - Industria de Celulose e Papel and Ferteco Mineracao SA	For	For	Management

COMPANHIA VALE DO RIO DOCE

Ticker:		Security ID:  204412100
Meeting Date:  APR 28, 2004		Meeting Type:  Annual
Record Date:  MAR 29, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPRECIATION OF THE MANAGEMENT S REPORT AND ANALYSIS, DISCUSSION AND VOTE ON THE FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2003.	For	For	Management
2	PROPOSAL FOR THE DESTINATION OF THE PROFITS OF THE SAID FISCAL YEAR.	For	For	Management
3	ESTABLISHMENT OF THE TOTAL AND ANNUAL REMUNERATION OF THE MEMBERS OF THE COMPANY S MANAGEMENT.	For	For	Management
4	ELECTION OF THE MEMBERS OF THE FISCAL COUNCIL AND ESTABLISHMENT OF THEIR REMUNERATION.	For	For	Management
5	PROPOSAL OF CAPITAL INCREASE, THROUGH THE CAPITALIZATION OF RESERVES, WITHOUT THE ISSUANCE OF SHARES, AND THE CONSEQUENT CHANGE OF THE HEAD SECTION OF ARTICLE 5 OF THE COMPANY S BY-LAWS.	For	For	Management

12

COMPEQ MANUFACTURING CO LTD

Ticker:		Security ID:  Y1690B101
Meeting Date:  MAY 28, 2004		Meeting Type:  Annual
Record Date:  MAR 29, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on Business Operation Results for Fiscal Year 2003	None	None	Management
1.2	Receive Supervisors’ Report	None	None	Management
1.3	Receive Report on Endorsments and Guarantees	None	None	Management
1.4	Receive Report on the Issuance of Unsecured Corporate Bond	None	None	Management
1.5	Receive Report on the Execution of Treasury Shares	None	None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Dividends	For	For	Management
2.3	Amend Articles of Association	For	For	Management
2.4	Approve New Rights Issue to Sponsor Depository Receipts Offering	For	For	Management
2.5	Approve Release of Restrictions of Competitive Activities of Directors	For	For	Management
2.6	Approve Investment in People’s Republic of China	For	For	Management
3	Other Business	None	None	Management

CORPORACION GEO S A DE CV

Ticker:		Security ID:  P3142C117
Meeting Date:  APR 21, 2004		Meeting Type:  Special
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Removal of Poison Pill Approved at 8-31-01 EGM	For	For	Management
2	Approve Cancellation of Convertible Debentures Authorized at EGM on August 31, 2001	For	For	Management
3	Cancel Company MXN 50 Million Treasury Shares; Approve Reduction in Capital	For	For	Management
4	Approve 5:1 Stock Split	For	For	Management
5	Amend Articles	For	For	Management
6	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management
7	Approve Minutes of Meeting	For	For	Management

13

DAISHIN SECURITIES CO.

Ticker:		Security ID:  Y19538100
Meeting Date:  MAY 28, 2004		Meeting Type:  Annual
Record Date:  MAR 31, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 650 Per Common Share	For	For	Management
2	Amend Articles of Incorporation to Increase Limit on Issuance of New Shares in a Public Offering - Bring Forward Payment of Dividends - Apply Same Ratio for Interim Dividends on Ordinary Shares and Preferred Shares	For	Against	Management
3.1	Elect Executive Director	For	For	Management
3.2	Elect Outside Directors	For	For	Management
3.3	Elect Member of Audit Committee	For	For	Management
4	Approve Limit on Remuneration of Directors	For	For	Management
5	Amend Terms of Retirement Payments to Executives	For	For	Management

DAUM COMMUNICATIONS CORPORATION

Ticker:		Security ID:  Y2020U108
Meeting Date:  MAR 26, 2004		Meeting Type:  Annual
Record Date:  DEC 31, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements	For	For	Management
2	Amend Articles of Incorporation Re:  Interim Dividends, Board Committees	For	For	Management
3	Elect Directors	For	For	Management
4	Elect Members of Audit Committee	For	For	Management
5	Approve Limit on Remuneration of Directors	For	For	Management
6	Approve Stock Option Grants	For	For	Management

EMPRESAS COPEC (FRMELY COMPANIA DE PETROLEOS DE CHILE S. A.)

Ticker:		Security ID:  P7847L108
Meeting Date:  APR 28, 2004		Meeting Type:  Annual
Record Date:  APR 22, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income and Dividends of CLP 60 Per Share	For	For	Management
3	Approve Remuneration of Directors	For	For	Management
4	Approve Remuneration and Budget of Audit Committee for 2004 and Expense Report for 2003	For	For	Management
5	Approve Auditors	For	For	Management
6	Designate Risk Assessment Companies	For	For	Management
7	Special Auditors’ Report Regarding Related-Party Transactions	None	None	Management
8	Other Business (Voting)	For	Against	Management

14

FIRSTRAND LIMITED

Ticker:		Security ID:  S5202Z107
Meeting Date:  DEC 2, 2003		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for Year Ended June 30, 2003	For	For	Management
2	Reelect V.W. Bartlett as Director	For	For	Management
3	Reelect D.J.A Craig as Director	For	For	Management
4	Reelect P.M. Goss as Director	For	For	Management
5	Approve Remuneration of Directors for Year Ended June 30, 2003	For	For	Management
6	Approve Remuneration of Directors for Fiscal Year 2004	For	For	Management
7	Reappoint PricewaterhouseCoopers Inc. as Auditors	For	For	Management
8	Authorize Board to Fix and Pay Remuneration of the Auditors	For	For	Management
9	Place Authorized But Unissued Shares under Control of Directors	For	For	Management
10	Approve Issuance of Shares without Preemptive Rights up to a Maximum of 15 Percent of Issued Capital	For	For	Management
11	Authorize Repurchase of Up to 20 Percent of Issued Share Capital	For	For	Management
12	Authorize Creation of B Variable Rate Non-Cumulative Non-Redeemable Preference Shares	For	For	Management
13	Authorize Creation of C Variable Rate Non-Cumulative Non-Redeemable Preference Shares	For	For	Management
14	Authorize Creation of D Variable Rate Non-Cumulative Non-Redeemable Preference Shares	For	For	Management
15	Amend Articles 53, 54, and 55 Re:  Rights and Privileges of Preference Shares	For	For	Management
16	Amend Memorandum of Association Re:  Composition of Share Capital	For	For	Management
17	Place Authorized But Unissued Preference Shares under Control of Directors	For	For	Management
18	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management

FORMOSA PLASTICS

Ticker:		Security ID:  Y26095102
Meeting Date:  MAY 14, 2004		Meeting Type:  Annual
Record Date:  MAR 15, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Report on Business Operation Results for Fiscal Year 2003	None	None	Management
2	Approve Financial Statements, and Allocation of Income and Dividend	For	For	Management
3	Approve Capitalization of 2003 Dividends and Capital Reserve	For	For	Management

15

FUBON FINANCIAL HOLDING

Ticker:		Security ID:  Y26528102
Meeting Date:  JUN 3, 2004		Meeting Type:  Annual
Record Date:  APR 4, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on Business Operation Results for Fiscal Year 2003	None	None	Management
1.2	Receive Supervisors’ Report	None	None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Dividends	For	For	Management
3	Amend Articles of Association	For	For	Management
4	Elect an Independent Director	For	For	Management
5	Other Business	None	None	Management

GOLD FIELDS LIMITED

Ticker:  DRFNY		Security ID:  S31755101
Meeting Date:  NOV 18, 2003		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Year Ended June 30, 2003	For	For	Management
2.1	Reelect J.M. McMahon as Director	For	For	Management
2.2	Reelect B.R. Van Rooyen as Director	For	For	Management
2.3	Reelect C.I. Von Christierson as Director	For	For	Management
2.4	Reelect A.J. Wright as Director	For	For	Management
3	Place Authorized But Unissued Shares under Control of Directors	For	For	Management
4	Approve Issuance of Shares without Preemptive Rights up to a Maximum of 15 Percent of Issued Capital	For	For	Management
5	Authorize the Company and Any of Its Subsidiaries to Repurchase Up to 20 Percent of the Company’s Issued Share Capital	For	For	Management

GOLD FIELDS LIMITED

Ticker:  DRFNY		Security ID:  S31755101
Meeting Date:  MAR 8, 2004		Meeting Type:  Special
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Issuance by GFI Mining of New Shares Representing 15 Percent of Issued Capital of GFI to Mvelaphanda Gold (Pty) Ltd.	For	For	Management
2	Approve Issuance by Company of New Shares to Mvelaphanda, Micawber or Mezzanine Financiers if Shares Equivalent to 15 Percent of Issused Capital of GFI Mining are Acquired by Company Pursuant to Right of Call	For	For	Management
3	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management

16

GREAT WALL AUTOMOBILE

Ticker:		Security ID:  Y2866Z104
Meeting Date:  MAR 30, 2004		Meeting Type:  Special
Record Date:  MAR 9, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles Re:  Change in Registered Address	For	For	Management

GREAT WALL AUTOMOBILE

Ticker:		Security ID:  Y2866Z104
Meeting Date:  MAY 19, 2004		Meeting Type:  Annual
Record Date:  APR 19, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Reappoint Ernst & Young Hua Ming and Ernst & Young as Domestic and International Auditors Respectively and Authorize Board to Fix Their Remuneration	For	For	Management
3	Approve Increase in Registered Capital from RMB341.0 Million to RMB472.1 Million	For	For	Management
4	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
5	Amend Articles of Association	For	For	Management

GRUPO ELEKTRA S.A.

Ticker:		Security ID:  P3642B213
Meeting Date:  MAR 29, 2004		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Board of Directors’ Report	For	For	Management
2	Approve Financial Statements and Statutory Reports, Allocation of Income and Dividends	For	For	Management
3	Elect Management Board, Supervisory Board Members, and Board Committee Members	For	For	Management
4	Approve Directors’ Report Re:  Share Repurchase Program; Set Limit for Share Repurchase Reserve	For	For	Management
5	Other Business (Voting)	For	Against	Management
6	Designate Inspectors to Approve and Sign Minutes of Meeting	For	For	Management

17

GRUPO ELEKTRA S.A.

Ticker:		Security ID:  P3642B213
Meeting Date:  DEC 16, 2003		Meeting Type:  Special
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles Re:  Compliance with Mexican Market Law	For	For	Management
2	Approve Merger Agreement with ELektra Trading and Consulting Group SA de CV	For	For	Management
3	Approve Granting and Revoking of Powers	For	For	Management
4	Other Business (Voting)	For	Against	Management
5	Designate Inspector or Shareholder Representative(s) to File Required Documents in the Public Commerce Registry and to Execute Approved Resolutions	For	For	Management

GRUPO FINANCIERO BBVA BANCOMER

Ticker:		Security ID:  P49505145
Meeting Date:  JAN 7, 2004		Meeting Type:  Special
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles Re:  Compliance With Mexican Market Legislation	For	For	Management
2	Designate Two Shareholders to Approve and Sign Minutes of Meeting	For	For	Management

HANARO TELECOM

Ticker:		Security ID:  Y2997E103
Meeting Date:  MAR 26, 2004		Meeting Type:  Annual
Record Date:  DEC 31, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF BALANCE SHEET AND INCOME STATEMENT FOR FY2003.	For	For	Management
2	APPROVAL OF STATEMENT OF DEPOSITION OF DEFICIT FOR FY2003.	For	For	Management
3	APPROVAL OF THE CEILING AMOUNT OF REMUNERATION OF DIRECTORS FOR FY2004.	For	For	Management
4	AMENDMENT TO THE REGULATION ON THE RETIRE BENEFITS PAYMENT FOR FY2004.	For	For	Management
5	AMENDMENT TO THE ARTICLES OF INCORPORATION.	For	For	Management
6	APPOINTMENT OF OUTSIDE DIRECTORS.	For	Against	Management
7	APPROVAL OF THE GRANT OF STOCK OPTION.	For		Management

18

HANARO TELECOM

Ticker:		Security ID:  Y2997E103
Meeting Date:  MAR 26, 2004		Meeting Type:  Annual
Record Date:  DEC 31, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements	For	For	Management
2	Approve Disposition of Deficit	For	For	Management
3	Approve Stock Option Grants	For	For	Management
4	Approve Limit on Remuneration of Directors	For	For	Management
5	Amend Terms of Severance Payments to Executives	For	For	Management
6	Amend Articles of Incorporation Re:  Business Objectives, Issuance of Shares Without Preemptive Rights	For	For	Management
7	Elect Outside Directors	For	Against	Management

HARMONY GOLD MINING LTD.

Ticker:  HMY		Security ID:  S34320101
Meeting Date:  SEP 1, 2003		Meeting Type:  Special
Record Date:  AUG 8, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Increase in Authorized Capital From ZAR 125 Million to ZAR 175 Million	For	For	Management
2	Approve Scheme of Arrangement Between Company and African Rainbow Minerals Gold Ltd., Substitute Offer, and Issuance of Up to 64 Million Harmony Shares	For	For	Management
3	Place Authorized But Unissued Shares under Control of Directors	For	For	Management
4	Approve Issuance of Shares without Preemptive Rights up to a Maximum of 15 Percent of Issued Capital	For	For	Management
5	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management

HARMONY GOLD MINING LTD.

Ticker:  HMY		Security ID:  413216300
Meeting Date:  MAY 7, 2004		Meeting Type:  Special
Record Date:  APR 14, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ORDINARY RESOLUTION NUMBER 1	For	For	Management
2	ORDINARY RESOLUTION NUMBER 2	For	For	Management
3	ORDINARY RESOLUTION NUMBER 3	For	For	Management
4	ORDINARY RESOLUTION NUMBER 4	For	For	Management

19

HUANENG POWER INTERNATIONAL INC.

Ticker:  HNP		Security ID:  Y3744A105
Meeting Date:  JUL 22, 2003		Meeting Type:  Special
Record Date:  JUL 2, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Transfer Agreement Entered into by Huaneng Power International Inc and China Huaneng Group	For	For	Management
2.1	Approve Guarantee Agreements Entered into by China Huaneng Group and its Subsidiaries	For	For	Management
2.2	Approve Loan Borrowing Agreement Entered into by China Huaneng Group and Shanxi Huaneng Yushe Power Limited Liability Company	For	For	Management
2.3	Approve Deposit and Borrowing Agreements Entered Among Henan Huaneng Qinbei Power Generation Ltd, Shanxi Huaneng Yushe Power Ltd, China Huaneng Group Xindian Power Plant, and China Huaneng Finance Co	For	For	Management

HUANENG POWER INTERNATIONAL INC.

Ticker:  HNP		Security ID:  Y3744A105
Meeting Date:  MAY 11, 2004		Meeting Type:  Annual
Record Date:  APR 8, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Directors’ Report	For	For	Management
2	Accept Supervisors’ Report	For	For	Management
3	Accept Financial Statements	For	For	Management
4	Approve PricewaterhouseCoopers Zhong Tien CPAs and PricewaterhouseCoopers as Domestic and International Auditors Respectively and Authorize Board to Fix Their Remuneration	For	For	Management
5	Approve Remuneration of Independent Directors	For	For	Management
6	Approve Allocation of Income and Dividends	For	For	Management
7	Approve Capitalization of Capital Reserve and Retained Earning	For	For	Management
8	Amend Articles of Association	For	For	Management

20

HUANENG POWER INTERNATIONAL INC.

Ticker:  HNP		Security ID:  Y3744A105
Meeting Date:  JUN 15, 2004		Meeting Type:  Special
Record Date:  MAY 14, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition of 40 Percent Interest in Hebei Hanfeng Power Generation Limited Liability Co. and 90 Percent Interest in Jinggangshan Huaneng Power Generation Limited Liability Co. and Agreement for the Transfer of Huaneng Group Interest	For	For	Management
2	Approve Acquisition of Huaneng Hunan Yueyang Power Generation Limited Liability Co., Huaneng Chongqing Luohuang Power Generation Limited Liability Co. and the Entire Assets and Liabilities of Huaneng Intl. Power Devt. Corp. Yingkou Branch Co.	For	For	Management
3	Approve Guarantee Arrangements and Agreements Between Hebei Hanfeng Power Generation Limited Liability Co., Jinggangshan Huaneng Power Generation Limited Liability Co. and China Huaneng Group	For	Against	Management
4	Approve Entrusted Loan Arrangement Between Huaneng Hunan Yueyang Power Generation Limited Liability Co., Huaneng Intl. Power Devt. Corp. and China Huaneng Finance Co.	For	Against	Management
5	Approve Loan and Deposit Arrangement Between Jinggangshan Huaneng Power Generation Limited Liability Co. and China Huaneng Finance Co.	For	Against	Management

IMPALA PLATINUM HOLDINGS LTD.

Ticker:		Security ID:  S37840105
Meeting Date:  OCT 22, 2003		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for Year Ended June 30, 2003	For	For	Management
2	Confirm Appointment of T.V. Mokgatlha and L.J. Paton as Directors	For	Against	Management
3	Reelect M.V. Mennell, D.H. Brown, K.C. Rumble, and D.M. O’Connor as Directors	For	Against	Management
4	Approve Remuneration of Directors	For	Against	Management
5	Place Authorized But Unissued Shares under Control of Directors	For	For	Management
6	Approve Issuance of Shares without Preemptive Rights up to a Maximum of 15 Percent of Issued Capital	For	For	Management
7	Approve Amendments to Deed of Implats Share Incentive Trust Re:  Deed of Agreements Entered into Between Impala Platinum Ltd. and Implats Share Incentive Trust	For	For	Management
8	Amend Articles of Association Re:  Board Size and Board Decisions	For	Against	Management
9	Authorize Repurchase of Up to 20 Percent of Issued Share Capital	For	For	Management

21

INVESTEC LTD (FORMERLY INVESTEC GROUP LTD.)

Ticker:		Security ID:  S3907R140
Meeting Date:  AUG 7, 2003		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Fiscal Year Ended March 31, 2003	For	For	Management
2	Approve Remuneration of Directors for the Year Ended March 31, 2003	For	For	Management
3	Approve Interim Dividend for Six Month Period Ended Sept. 30, 2002	For	For	Management
4	Reelect Bernard Kantor as Director	For	For	Management
5	Reelect Stephen Koseff as Director	For	For	Management
6	Reelect Donn Edward Jowell as Director	For	For	Management
7	Reelect Peter Richard Suter Thomas as Director	For	For	Management
8	Reelect Haruko Fukuda as Director	For	For	Management
9	Reelect Geoffrey Michael Thomas Howe as Director	For	For	Management
10	Approve Ernst & Young CA (SA) and KPMG Inc. as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
11	Place Authorized But Unissued Shares under Control of Directors	For	For	Management
12	Approve Issuance of Shares without Preemptive Rights up to a Maximum of 15 Percent of Issued Capital	For	For	Management
13	Amend Investec Security Purchase and Option Scheme 2002 Trust Deed to Adjust Maximum Number of Shares That Any Employee May Acquire in Investec Ltd. and Investec PLC to 500,000	For	Against	Management
14	Approve Investec Ltd. Security Purchase Scheme 2003	For	Against	Management
15	Authorize Company and Company Subsidiaries to Repurchase Up to 20 Percent of Issued Share Capital	For	For	Management
16	Accept Financial Statements and Statutory Reports for the Fiscal Year Ended March 31, 2003	For	For	Management
17	Approve Remuneration Report of Investec PLC	For	Against	Management
18	Approve Interim Dividend of 26 Pence Per Share for the Six Month Period Ended Sept. 30, 2003	For	For	Management
19	Approve Final Dividend of 28 Pence Per Share for the Year Ended March 31, 2003	For	For	Management
20	Approve Final Dividend of ZAR 3.56 on UK DAN Share and UK DAS Share for the Year Ended March 31, 2003	For	For	Management
21	Reelect Bernard Kantor as Director	For	For	Management
22	Reelect Stephen Koseff as Director	For	For	Management
23	Reelect Donn Edward Jowell as Director	For	For	Management
24	Reelect Peter Richard Suter Thomas as Director	For	For	Management
25	Reelect Haruko Fukuda as Director	For	For	Management
26	Reelect Geoffrey Michael Thomas Howe as Director	For	For	Management
27	Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
28	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 41,978	For	For	Management
29	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 5,931.66	For	For	Management
30	Authorize 7,463,375 Shares for Share Repurchase Program	For	For	Management
31	Amend Articles of Association Re:  Editorial Change - Limited Special Voting Share	For	For	Management

22

IOI CORPORATION BERHAD

Ticker:		Security ID:  Y41763106
Meeting Date:  OCT 21, 2003		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2003	For	For	Management
2	Elect Hj Mohd Khalil b Dato’ Hj Mohd Noor as Director	For	For	Management
3	Elect Lee Cheng Leang as Director	For	For	Management
4	Elect Chan Fong Ann as Director	For	For	Management
5	Approve Remuneration of Directors	For	For	Management
6	Approve BDO Binder as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
7	Approve Issuance of Shares Pursuant to Executive Share Option Scheme	For	Against	Management
8	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital	For	For	Management
9	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
10	Approve Implementation of Shareholders’ Mandate for Recurrent Related Party Transactions	For	For	Management

IOI CORPORATION BERHAD

Ticker:		Security ID:  Y41763106
Meeting Date:  OCT 23, 2003		Meeting Type:  Special
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition of the Equity of B A Plantations Sdn Bhd for a Purchase Consideration of MYR99.82 Million to be Satisfied by MYR29.95 Million Cash and 13.44 Million New Ordinary Shares of MYR0.50 Each	For	For	Management
2	Approve Acquisition of the Entire Equity of Mayvin (Sabah) Sdn Bhd for a Purchase Consideration of MYR102.21 Million to be Satisfied by MYR30.66 Million Cash and 13.76 Million New Ordinary Shares of MYR0.50 Each	For	For	Management
3	Approve Acquisition of the Entire Equity of Pine Capital Sdn Bhd and Settlement of Shareholders’ Advances of MYR6 Million for a Total of MYR122.51 Million to be Satisfied by MYR36.75 Million Cash and 16.49 Million New IOI Shares at MYR5.20 Per Share	For	For	Management
4	Approve Acquisition of the Entire Equity of Right Purpose for a Purchase Consideration of MYR125.98 Million to be Satisfied by MYR37.79 Million Cash and 16.96 Million New Ordinary Shares of MYR0.50 Each in IOI at MYR5.20 Per Share	For	For	Management
5	Approve Acquisition of the Entire Equity of Mayvin for a Purchase Consideration of MYR85.13 Million to be Satisfied by MYR25.54 Million Cash and 11.46 Million New Ordinary Shares of MYR0.50 Each in IOI at MYR5.20 Per Share	For	For	Management
6	Amend Bye-Laws of the IOI Executive Share Option Scheme	For	Against	Management

23

IRKUTSKENERGO

Ticker:		Security ID:  X4013Q103
Meeting Date:  JUN 25, 2004		Meeting Type:  Annual
Record Date:  MAY 5, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Annual Report, Financial Statements and Allocation of Income, Including Dividends	For	For	Management
2	Approve Dividends of RUR 0.03655 Per Share	For	For	Management
3	Fix Number of Directors	For	For	Management
4.1	Elect Mikhail Slobodin as Director	For	For	Management
4.2	Elect Igor Golubev as Director	For	For	Management
4.3	Elect Igor Grinchevski as Director	For	For	Management
4.4	Elect Alexei Glushchenko as Director	For	For	Management
4.5	Elect Vladimir Nechitaylov as Director	For	For	Management
4.6	Elect Edward Smelov as Director	For	For	Management
4.7	Elect Alexei Tyzhilin as Director	For	For	Management
4.8	Elect Sergei Beloborodov as Director	For	For	Management
4.9	Elect Boris Barnavski as Director	For	For	Management
4.10	Elect Vladimir Kiryukhin as Director	For	For	Management
4.11	Elect Alexandr Prilepski as Director	For	For	Management
4.12	Elect Pavel Pustoshilov as Director	For	For	Management
4.13	Elect Timur Khaertinov as Director	For	For	Management
4.14	Elect Igor Smolkin as Director	For	For	Management
4.15	Elect Alexandr Glushakov as Director	For	For	Management
4.16	Elect Maxim Avdeyev as Director	For	For	Management
4.17	Elect Basili Kiselev as Director	For	For	Management
4.18	Elect Sergei Bednaruk as Director	For	For	Management
4.19	Elect Nina Goryachikh as Director	For	For	Management
4.20	Elect Nikolai Denisov as Director	For	For	Management
4.21	Elect Irina Dumova as Director	For	For	Management
4.22	Elect Andrei Zadernyuk as Director	For	For	Management
4.23	Elect Yuri Zaytsev as Director	For	For	Management
4.24	Elect Sergei Kosarev as Director	For	For	Management
4.25	Elect Igor Leonov as Director	For	For	Management
4.26	Elect Vladimir Petrochenko as Director	For	For	Management
4.27	Elect Alexandr Tikhonov as Director	For	For	Management
4.28	Elect Olga Pushkareva as Director	For	For	Management
5	Elect Members of Inspection Committee (Audit Commission)	For	For	Management
6	Ratify JSC ‘Sovremennye Biznes-Tekhnologii’ as Auditors	For	For	Management
7	Amend Charter	For	Against	Management
8	Consider the Procedures of the GM Null and Void	For	Against	Management
9	Approve Revised Regulation on General Meeting	For	Against	Management
10	Approve Revised Regulations on Board of Directors	For	Against	Management
11	Approve Revised Regulations on Executive Board	For	Against	Management
12	Approve Revised Regulations on General Director	For	Against	Management
13	Approve Company’s Exit from Vostochnosibirskaya Financial Group	For	Against	Management
14	Approve Remuneration of Board of Directors	For	For	Management

24

JSC NORTH WEST TELECOM (FORMERLY ST. PETERSBURG TELEPHONE

Ticker:		Security ID:  X8684D101
Meeting Date:  APR 15, 2004		Meeting Type:  Special
Record Date:  APR 6, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Reorganization of Company via Merger with Lensvyaz and Konisvyaz	For	For	Management
2	Determine Maximum Number of Company’s Declared Shares and Approve Corresponding Changes to Charter	For	For	Management
3	Approve Discontinuation of Company’s Participation in Association of Communication of the North-West Region	For	For	Management

JSC NORTH WEST TELECOM (FORMERLY ST. PETERSBURG TELEPHONE

Ticker:		Security ID:  X8684D101
Meeting Date:  JUN 30, 2004		Meeting Type:  Annual
Record Date:  MAY 14, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Annual Report, Financial Statements and Allocation of Income, Including Dividends	For	For	Management
2	Approve Dividends of RUB 0.083 per Ordinary Share and RUB 0.357 per Preferred Share	For	For	Management
3.1	Elect Vladimir Akulich as Director	For	Withhold	Management
3.2	Elect Igor Belikov as Director	For	Withhold	Management
3.3	Elect Vadim Belov as Director	For	Withhold	Management
3.4	Elect Yury Bilibin as Director	For	Withhold	Management
3.5	Elect Maxim Bobin as Director	For	Withhold	Management
3.6	Elect Alexander Gogol as Director	For	Withhold	Management
3.7	Elect Yury Gusev as Director	For	Withhold	Management
3.8	Elect Boris Evseev as Director	For	Withhold	Management
3.9	Elect Dmitry Efimov as Director	For	For	Management
3.10	Elect Alexander Ikonnikov as Director	For	For	Management
3.11	Elect Sergei Kuznetsov as Director	For	Withhold	Management
3.12	Elect Eduard Kuleshov as Director	For	Withhold	Management
3.13	Elect Oleg Lebedinets as Director	For	Withhold	Management
3.14	Elect Dmitry Levkovsky as Director	For	For	Management
3.15	Elect Oleg Mikhailov as Director	For	Withhold	Management
3.16	Elect Andrei Morozov as Director	For	Withhold	Management
3.17	Elect Sergei Muraviev as Director	For	For	Management
3.18	Elect Stanislav Panchenko as Director	For	Withhold	Management
3.19	Elect Oxana Petrova as Director	For	Withhold	Management
3.20	Elect Irina Ragozina as Director	For	Withhold	Management
3.21	Elect Ivan Rodionov as Director	For	Withhold	Management
3.22	Elect Elena Umnova as Director	For	Withhold	Management
3.23	Elect Valery Yashin as Director	For	Withhold	Management
4.1	Elect S.I. Alekhin as Member of Inspection Committee (Audit Commission)	For	For	Management
4.2	Elect K.V. Belyaev as Member of Inspection Committee (Audit Commission)	For	For	Management
4.3	Elect G.I. Kovalenko as Member of Inspection Committee (Audit Commission)	For	For	Management
4.4	Elect A.E. Kopjev as Member of Inspection Committee (Audit Commission)	For	For	Management
4.5	Elect A.Y. Lang as Member of Inspection Committee (Audit Commission)	For	For	Management
4.6	Elect I.V. Prokofjeva as Member of Inspection Committee (Audit Commission)	For	For	Management
4.7	Elect N.V. Fedorova as Member of Inspection Committee (Audit Commission)	For	For	Management
5	Ratify Auditors	For	For	Management
6	Amend Charter	For	Against	Management
7	Amend Regulations on Board of Directors	For	Against	Management
8	Amend Regulations on Executive Board	For	Against	Management
9	Amend Regulations on Inspection Committee (Audit Commission)	For	Against	Management
10	Approve Remuneration of Board of Directors	For	For	Management

25

KOOKMIN BANK

Ticker:  KKBKY		Security ID:  Y4822W100
Meeting Date:  MAR 23, 2004		Meeting Type:  Annual
Record Date:  DEC 31, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Non-Consolidated Financial Statements and Disposition of Deficit, with No Dividends	For	For	Management
2	Amend Articles of Incorporation	For	For	Management
3	Elect Directors	For	For	Management
4	Elect Members of Audit Committee	For	For	Management
5	Approve Stock Option Grants	For	For	Management

26

KRUNG THAI BANK

Ticker:		Security ID:  Y49885208
Meeting Date:  APR 23, 2004		Meeting Type:  Annual
Record Date:  APR 5, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Minutes of Previous AGM	For	For	Management
2	Accept Directors’Report	For	For	Management
3	Accept Financial Statements and Statutory Reports	For	For	Management
4	Approve Allocation of Income and Dividend of Baht 0.47 per Share	For	For	Management
5	Elect Directors	For	For	Management
6	Approve Remuneration of Directors	For	For	Management
7	Approve State Audit Office as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
8	Amend Articles of Association	For	Against	Management
9	Accept Acknowledgement of the Expenses for Shares Distribution by the Financial Instituions Development Fund	For	Against	Management
10	Approve Transfer of the Bank’s Information Technology (IT) assets to the Krungthai Computer Services Co, Ltd	For	Against	Management
11	Other Business	For	Against	Management

KUMBA RESOURCES LIMITED

Ticker:		Security ID:  S4294L100
Meeting Date:  NOV 19, 2003		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for Year Ended June 30, 2003	For	For	Management
2.1	Reelect M.L.D. Marole as Director	For	For	Management
2.2	Reelect B.E. Davison as Director	For	For	Management
2.3	Reelect G.S. Gouws as Director	For	For	Management
2.4	Reelect A.J. Morgan as Director	For	For	Management
2.5	Reelect N.S. Segal as Director	For	For	Management
3	Approve Remuneration of Directors for Year Ended June 30, 2003	For	For	Management
4	Approve Remuneration of Directors for Financial Year 2004	For	For	Management
5	Authorize Board to Fix Remuneration of the Auditors	For	For	Management
6	Place Authorized But Unissued Shares under Control of Directors	For	For	Management
7	Approve Issuance of Shares without Preemptive Rights up to a Maximum of 15 Percent of Issued Capital	For	For	Management
8	Authorize Repurchase of Up to 20 Percent of Issued Share Capital	For	For	Management

27

LARGAN PRECISION CO LTD

Ticker:		Security ID:  Y52144105
Meeting Date:  JUN 11, 2004		Meeting Type:  Annual
Record Date:  APR 12, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2003 Business Operation Results	None	None	Management
1.2	Receive Supervisors’ Report	None	None	Management
1.3	Receive Report on the Status of Investments in China	None	None	Management
1.4	Receive Report on Indirect Investments	None	None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Dividends	For	For	Management
3.1	Approve Capitalization of 2003 Dividends and Employee Profit Sharing	For	For	Management
3.2	Amend Articles of Association	For	Against	Management
4	Elect Directors and Supervisors	For	For	Management
5	Approve Release of Restrictions of Competitive Activities of Directors	For	For	Management
6	Other Business	None	None	Management

LG CHEM LTD.

Ticker:		Security ID:  Y52758102
Meeting Date:  MAR 17, 2004		Meeting Type:  Annual
Record Date:  DEC 31, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 1750 Per Ordinary Share	For	For	Management
2	Amend Articles of Incorporation Re:  Separation of Posts of Representative Director and Chairman of the Board	For	For	Management
3	Elect Directors	For	For	Management
4	Elect Members of Audit Committee	For	For	Management
5	Approve Limit on Remuneration of Directors	For	For	Management

LG ELECTRONICS INC

Ticker:		Security ID:  Y5275H177
Meeting Date:  MAR 12, 2004		Meeting Type:  Annual
Record Date:  DEC 31, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 1250 Per Ordinary Share	For	For	Management
2	Amend Articles of Incorporation	For	For	Management
3	Elect Directors	For	For	Management
4	Elect Members of Audit Committee	For	For	Management
5	Approve Limit on Remuneration of Directors	For	For	Management
6	Approve Terms of Severance Payments to Executives	For	Against	Management

28

LUKOIL OAO

Ticker:  LUKFY		Security ID:  677862104
Meeting Date:  JUN 24, 2004		Meeting Type:  Annual
Record Date:  MAY 7, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF THE ANNUAL REPORT 2003, OF THE ANNUAL ACCOUNTS INCLUDING THE PROFIT AND LOSS STATEMENT	For	For	Management
2	AMOUNT, PAYMENT DATE, AND FORM OF PAYMENT OF DIVIDENDS	For	For	Management
3	ELECTION OF THE MEMBERS OF THE BOARD OF DIRECTORS.	For	Withhold	Management
4	ELECTION OF THE MEMBER OF THE AUDIT COMMISSION:  NIKITENKO, VLADIMIR NIKOLAYEVICH	For	For	Management
5	ELECTION OF THE MEMBER OF THE AUDIT COMMISSION:  SKLYAROVA, TATIANA SERGUEYEVNA	For	For	Management
6	ELECTION OF THE MEMBER OF THE AUDIT COMMISSION:  TANULYAK, NATALIA ILYINICHNA	For	For	Management
7	ELECTION OF THE MEMBER OF THE AUDIT COMMISSION:  KONDRATIEV, PAVEL GENNADIEVICH	For	For	Management
8	ELECTION OF THE MEMBER OF THE AUDIT COMMISSION:  BULAVINA, LYUDMILA MIKHAILOVNA	For	For	Management
9	REMUNERATION AND COMPENSATION OF EXPENSES TO THE MEMBERS OF THE BOARD OF DIRECTORS AND AUDIT COMMISSION OF OAO LUKOIL	For	For	Management
10	APPROVAL OF THE EXTERNAL AUDITOR OF THE COMPANY	For	For	Management
11	APPROVAL OF AMENDMENTS AND ADDENDA TO THE CHARTER OF OAO LUKOIL	For	For	Management
12	APPROVAL OF AMENDMENTS AND ADDENDA TO THE REGULATIONS ON THE PROCEDURE FOR PREPARING AND HOLDING THE SHAREHOLDERS MEETING	For	For	Management
13	APPROVAL OF AMENDMENTS AND ADDENDA TO THE REGULATIONS ON THE BOARD OF DIRECTORS OF LUKOIL	For	For	Management
14	APPROVAL OF TRANSACTIONS INVOLVING INTERESTED/RELATED PARTIES	For	For	Management

MALAYAN BANKING BERHAD

Ticker:		Security ID:  Y54671105
Meeting Date:  OCT 11, 2003		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2003	For	For	Management
2	Approve Final Dividend of MYR0.17 Per Share Less 28 Percent Income Tax for the Financial Year Ended June 30, 2003	For	For	Management
3	Elect Amirsham A Aziz as Director	For	For	Management
4	Elect Mohammad bin Abdullah as Director	For	For	Management
5	Elect Richard Ho Ung Hun as Director	For	For	Management
6	Elect Muhammad Alias bin Raja Muhd. Ali as Director	For	For	Management
7	Approve Remuneration of Directors in the Amount of MYR757,000 in Respect of the Financial Year Ended June 30, 2003	For	For	Management
8	Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
9	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital	For	For	Management

29

MAXIS COMMUNICATIONS BHD

Ticker:		Security ID:  Y5903J108
Meeting Date:  SEP 29, 2003		Meeting Type:  Special
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Grant of an Option to MEASAT Broadcast Network Systems to Subscribe for Ordinary Shares of MYR1.00 Each in Advanced Wireless Technologies, a Wholly-Owned Subsidiary of Maxis Communication Bhd	For	For	Management
2	Implementation of Shareholders’ Mandate for Recurrent Related Party Transactions with MEASAT Broadcast Network Systems Sdn Bhd and Multimedia Interactive Technologies Sdn Bhd	For	For	Management
3	Implementation of Shareholders’ Mandate for Recurrent Related Party Transactions with SRG Asia Pacific Sdn Bhd and UT Projects Sdn Bhd	For	For	Management
4	Implementation of Shareholders’ Mandate for Recurrent Related Party Transactions with Binariang Satellite Systems Sdn Bhd	For	For	Management
5	Implementation of Shareholders’ Mandate for Recurrent Related Party Transactions with Tanjong Golden Village Sdn Bhd and Tanjong City Centre Property Management Sdn Bhd	For	For	Management
6	Implementation of Shareholders’ Mandate for Recurrent Related Party Transactions with Arena Johan Sdn Bhd	For	For	Management
7	Implementation of Shareholders’ Mandate for Recurrent Related Party Transactions with Oakwood, Arab Malaysian Property Trust Management, MBf Property Holdings, AmFinance, Resorts World, Genting Highlands, Genting Golf Course & Genting Property Management	For	For	Management
8	Implementation of Shareholders’ Mandate for Recurrent Related Party Transactions with HelTech Padu Bhd	For	For	Management

30

MACROMEDIA, INC.

Ticker:  MACR		Security ID:  556100105
Meeting Date:  JUL 24, 2003		Meeting Type:  Annual
Record Date:  MAY 27, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert K. Burgess	For	For	Management
1.2	Elect Director John (Ian) Giffen	For	Withhold	Management
1.3	Elect Director William H. Harris, Jr.	For	For	Management
1.4	Elect Director Robert A. Kotick	For	For	Management
1.5	Elect Director Donald L. Lucas	For	For	Management
1.6	Elect Director Timothy O’Reilly	For	For	Management
1.7	Elect Director William B. Welty	For	For	Management
2	Approve Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management

MARLIN BUSINESS SERVICES CORP.

Ticker:  MRLN		Security ID:  571157106
Meeting Date:  MAY 26, 2004		Meeting Type:  Annual
Record Date:  APR 15, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel P. Dyer	For	For	Management
1.2	Elect Director Gary R. Shivers	For	For	Management
1.3	Elect Director John J. Calamari	For	For	Management
1.4	Elect Director Lawrence J. DeAngelo	For	For	Management
1.5	Elect Director Kevin J. McGinty	For	For	Management
1.6	Elect Director James W. Wert	For	For	Management
1.7	Elect Director Loyal W. Wilson	For	For	Management

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

MASTEC, INC.

Ticker:  MTZ		Security ID:  576323109
Meeting Date:  DEC 10, 2003		Meeting Type:  Special
Record Date:  NOV 5, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Omnibus Stock Plan	For	Against	Management

271

MCDATA CORPORATION

Ticker:  MCDT		Security ID:  580031102
Meeting Date:  AUG 27, 2003		Meeting Type:  Annual
Record Date:  JUL 1, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles C. Johnston	For	For	Management
1.2	Elect Director John F. McDonnell	For	For	Management
1.3	Elect Director Laurence G. Walker	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

MESA AIR GROUP, INC.

Ticker:  MESA		Security ID:  590479101
Meeting Date:  MAR 2, 2004		Meeting Type:  Annual
Record Date:  JAN 9, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jonathan G. Ornstein	For	For	Management
1.2	Elect Director Daniel J. Altobello	For	For	Management
1.3	Elect Director Robert Beleson	For	For	Management
1.4	Elect Director Ronald R. Fogleman	For	For	Management
1.5	Elect Director Joseph L. Manson	For	For	Management
1.6	Elect Director Maurice A. Parker	For	For	Management
1.7	Elect Director Julie Silcock	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder
4	Ratify Auditors	For	For	Management

MGI PHARMA, INC.

Ticker:  MOGN		Security ID:  552880106
Meeting Date:  MAY 11, 2004		Meeting Type:  Annual
Record Date:  MAR 15, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Andrew J. Ferrara	For	For	Management
1.2	Elect Director Gilla Kaplan, Ph.D.	For	For	Management
1.3	Elect Director Edward W. Mehrer	For	For	Management
1.4	Elect Director Hugh E. Miller	For	For	Management
1.5	Elect Director Leon O. Moulder, Jr.	For	For	Management
1.6	Elect Director Lee J. Schroeder	For	For	Management
1.7	Elect Director David B. Sharrock	For	Withhold	Management
1.8	Elect Director Waneta C. Tuttle, Ph.D.	For	For	Management
1.9	Elect Director Arthur L. Weaver, M.D.	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Employee Stock Purchase Plan	For	For	Management
4	Ratify Auditors	For	For	Management

272

MICROSEMI CORP.
Ticker:  MSCC		Security ID:  595137100
Meeting Date:  FEB 25, 2004		Meeting Type:  Annual
Record Date:  JAN 9, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James J. Peterson	For	For	Management
1.2	Elect Director Nick E. Yocca	For	Withhold	Management
1.3	Elect Director Thomas R. Anderson	For	For	Management
1.4	Elect Director Dennis R. Leibel	For	For	Management
1.5	Elect Director William E. Bendush	For	For	Management
1.6	Elect Director William L. Healey	For	For	Management
1.7	Elect Director Harold A. Blonquist	For	For	Management
MINE SAFETY APPLIANCES CO.
Ticker:  MSA		Security ID:  602720104
Meeting Date:  APR 29, 2004		Meeting Type:  Annual
Record Date:  FEB 20, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James A. Cederna	For	For	Management
1.2	Elect Director John T. Ryan III	For	Withhold	Management
1.3	Elect Director John C. Unkovic	For	Withhold	Management
2	Elect Director Diane M. Pearse	For	For	Management
3	Ratify Auditors	For	For	Management

NABI BIOPHARMACEUTICALS

Ticker:  NABI		Security ID:  629519109
Meeting Date:  MAY 14, 2004		Meeting Type:  Annual
Record Date:  MAR 30, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David L. Castaldi	For	For	Management
1.2	Elect Director Geoffrey F. Cox, Ph.D.	For	For	Management
1.3	Elect Director George W. Ebright	For	For	Management
1.4	Elect Director Richard A. Harvey, Jr.	For	For	Management
1.5	Elect Director Linda Jenckes	For	For	Management
1.6	Elect Director Thomas H. McLain	For	For	Management
1.7	Elect Director Stephen G. Sudovar	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Amend Omnibus Stock Plan	For	Against	Management
4	Approve Non-Employee Director Stock Option Plan	For	For	Management

273

NAVIGANT CONSULTING INC.

Ticker:  NCI		Security ID:  63935N107
Meeting Date:  APR 21, 2004		Meeting Type:  Annual
Record Date:  MAR 8, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James R. Thompson	For	For	Management
1.2	Elect Director Samuel K. Skinner	For	For	Management
2	Ratify Auditors	For	For	Management

NBTY, INC.

Ticker:  NTY		Security ID:  628782104
Meeting Date:  APR 26, 2004		Meeting Type:  Annual
Record Date:  MAR 22, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Arthur Rudolph	For	For	Management
1.2	Elect Director Glenn Cohen	For	For	Management
1.3	Elect Director Michael L. Ashner	For	For	Management
1.4	Elect Director Michael C. Slade	For	For	Management
2	Ratify Auditors	For	For	Management

NEOPHARM, INC.

Ticker:  NEOL		Security ID:  640919106
Meeting Date:  JUN 17, 2004		Meeting Type:  Annual
Record Date:  APR 22, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John N. Kapoor	For	For	Management
1.2	Elect Director James M. Hussey	For	For	Management
1.3	Elect Director Matthew P. Rogan	For	For	Management
1.4	Elect Director Kaveh T. Safavi	For	For	Management
1.5	Elect Director Sander A. Flaum	For	Withhold	Management
1.6	Elect Director Erick E. Hanson	For	For	Management
2	Ratify Auditors	For	For	Management

NETWORK ENGINES, INC.

Ticker:  NENG		Security ID:  64121A107
Meeting Date:  MAR 16, 2004		Meeting Type:  Annual
Record Date:  JAN 20, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John H. Curtis	For	For	Management
1.2	Elect Director Gary E. Haroian	For	For	Management
1.3	Elect Director Dennis A. Kirshy	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Amend Stock Option Plan	For	Against	Management
4	Ratify Auditors	For	For	Management

274

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

NII HOLDINGS, INC.

Ticker:  NIHD		Security ID:  62913F201
Meeting Date:  APR 28, 2004		Meeting Type:  Annual
Record Date:  MAR 25, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steven P. Dussek	For	Withhold	Management
1.2	Elect Director Steven M. Shindler	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Adjourn Meeting	For	Against	Management

NOVATEL WIRELESS, INC.

Ticker:  NVTL		Security ID:  66987M604
Meeting Date:  JUN 22, 2004		Meeting Type:  Annual
Record Date:  APR 28, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert H. Getz	For	For	Management
1.2	Elect Director Peng K. Lim	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	Against	Management
4	Amend Employee Stock Purchase Plan	For	For	Management

NOVEN PHARMACEUTICALS, INC.

Ticker:  NOVN		Security ID:  670009109
Meeting Date:  MAY 18, 2004		Meeting Type:  Annual
Record Date:  APR 7, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Sidney Braginsky	For	For	Management
1.2	Elect Director John G. Clarkson, M.D.	For	For	Management
1.3	Elect Director Donald A. Denkhaus	For	For	Management
1.4	Elect Director Robert G. Savage	For	For	Management
1.5	Elect Director Robert C. Strauss	For	For	Management
1.6	Elect Director Wayne P. Yetter	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

275

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	Withhold	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

NU SKIN ENTERPRISES INC.

Ticker:  NUS		Security ID:  67018T105
Meeting Date:  MAY 17, 2004		Meeting Type:  Annual
Record Date:  MAR 29, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Blake M. Roney	For	Withhold	Management
1.2	Elect Director M. Truman Hunt	For	Withhold	Management
1.3	Elect Director Sandra N. Tillotson	For	Withhold	Management
1.4	Elect Director E.J. ‘Jake’ Garn	For	Withhold	Management
1.5	Elect Director Paula F. Hawkins	For	For	Management
1.6	Elect Director Daniel W. Campbell	For	Withhold	Management
1.7	Elect Director Andrew D. Lipman	For	Withhold	Management
1.8	Elect Director Jose Ferreira, Jr.	For	Withhold	Management
2	Ratify Auditors	For	Against	Management

OPEN SOLUTIONS INC.

Ticker:  OPEN		Security ID:  68371P102
Meeting Date:  MAY 25, 2004		Meeting Type:  Annual
Record Date:  APR 13, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Carlos P. Naudon	For	For	Management
1.2	Elect Director Richard P. Yanak	For	For	Management
2	Ratify Auditors	For	For	Management

OPENWAVE SYSTEMS, INC.

Ticker:  OPWV		Security ID:  683718100
Meeting Date:  OCT 1, 2003		Meeting Type:  Special
Record Date:  SEP 2, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Reverse Stock Split	For	Against	Management

276

OPENWAVE SYSTEMS, INC.

Ticker:  OPWV		Security ID:  683718100
Meeting Date:  NOV 21, 2003		Meeting Type:  Annual
Record Date:  SEP 30, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Harold L. Covert, Jr.	For	For	Management
1.2	Elect Director Kevin Kennedy	For	For	Management
2	Ratify Auditors	For	For	Management

ORBITAL SCIENCES CORP.

Ticker:  ORB		Security ID:  685564106
Meeting Date:  APR 30, 2004		Meeting Type:  Annual
Record Date:  MAR 8, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward F. Crawley	For	For	Management
1.2	Elect Director Lennard A. Fisk	For	For	Management
1.3	Elect Director Garrett E. Pierce	For	For	Management
1.4	Elect Director David W. Thompson	For	For	Management

ORBITZ, INC.

Ticker:  ORBZ		Security ID:  68556Y100
Meeting Date:  JUN 2, 2004		Meeting Type:  Annual
Record Date:  APR 7, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Denise K. Fletcher	For	For	Management
2	Ratify Auditors	For	For	Management

PACER INTERNATIONAL, INC.

Ticker:  PACR		Security ID:  69373H106
Meeting Date:  APR 27, 2004		Meeting Type:  Annual
Record Date:  MAR 1, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director P. Michael Giftos	For	For	Management
1.2	Elect Director Michael S. Gross	For	Withhold	Management
1.3	Elect Director Bruce H. Spector	For	Withhold	Management
1.4	Elect Director Thomas L. Finkbiner	For	For	Management
2	Ratify Auditors	For	For	Management

277

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

PENN NATIONAL GAMING, INC.

Ticker:  PENN		Security ID:  707569109
Meeting Date:  MAY 26, 2004		Meeting Type:  Annual
Record Date:  APR 2, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert P. Levy	For	Withhold	Management
1.2	Elect Director Barbara Z. Shattuck	For	For	Management
2	Ratify Auditors	For	For	Management

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

POWERWAVE TECHNOLOGIES, INC.

Ticker:  PWAV		Security ID:  739363109
Meeting Date:  APR 27, 2004		Meeting Type:  Special
Record Date:  MAR 18, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorize Board to Issue Shares in the Event of a Public Tender Offer or Share Exchange Offer	For	For	Management
2	Increase Authorized Common Stock	For	For	Management

278

PRICELINE.COM, INC.

Ticker:  PCLN		Security ID:  741503403
Meeting Date:  JUN 1, 2004		Meeting Type:  Annual
Record Date:  APR 20, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jeffery H. Boyd	For	For	Management
1.2	Elect Director Ralph M. Bahna	For	For	Management
1.3	Elect Director Howard W. Barker, Jr.	For	For	Management
1.4	Elect Director Jeffrey E. Epstein	For	Withhold	Management
1.5	Elect Director Patricia L. Francy	For	For	Management
1.6	Elect Director James M. Guyette	For	For	Management
1.7	Elect Director Edmond Tak Chuen Ip	For	Withhold	Management
1.8	Elect Director Dominic Kai Ming Lai	For	For	Management
1.9	Elect Director Marshall Loeb	For	Withhold	Management
1.10	Elect Director Nancy B. Peretsman	For	For	Management
1.11	Elect Director Ian F. Wade	For	For	Management
2	Ratify Auditors	For	For	Management

PROGRESS SOFTWARE CORP.

Ticker:  PRGS		Security ID:  743312100
Meeting Date:  APR 22, 2004		Meeting Type:  Annual
Record Date:  FEB 26, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Fix Number of Directors	For	For	Management
2.1	Elect Director Joseph W. Alsop	For	For	Management
2.2	Elect Director Larry R. Harris	For	For	Management
2.3	Elect Director Roger J. Heinen, Jr.	For	For	Management
2.4	Elect Director Michael L. Mark	For	For	Management
2.5	Elect Director Scott A. Mcgregor	For	For	Management
2.6	Elect Director Amran Rasiel	For	For	Management
3	Amend Employee Stock Purchase Plan	For	For	Management

PSYCHIATRIC SOLUTIONS, INC.

Ticker:  PSYS		Security ID:  74439H108
Meeting Date:  MAY 4, 2004		Meeting Type:  Annual
Record Date:  MAR 23, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William F Carpenter III	For	For	Management
1.2	Elect Director Mark P. Clein	For	For	Management
1.3	Elect Director Richard D. Gore	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Waive Lock-Up Restrictions Relating to Series A Preferred Stock	For	For	Management

279

PTEK HOLDINGS, INC.

Ticker:  PTEK		Security ID:  69366M104
Meeting Date:  JUN 3, 2004		Meeting Type:  Annual
Record Date:  APR 1, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Wilkie S. Colyer	For	For	Management
1.2	Elect Director Jeffrey A. Allred	For	For	Management
1.3	Elect Director J. Walker Smith, Jr.	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

RADISYS CORP.

Ticker:  RSYS		Security ID:  750459109
Meeting Date:  MAY 18, 2004		Meeting Type:  Annual
Record Date:  MAR 22, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director C. Scott Gibson	For	For	Management
1.2	Elect Director Scott C. Grout	For	For	Management
1.3	Elect Director Ken J. Bradley	For	For	Management
1.4	Elect Director Richard J. Faubert	For	For	Management
1.5	Elect Director Dr. William W. Lattin	For	For	Management
1.6	Elect Director Kevin C. Melia	For	For	Management
1.7	Elect Director Carl W. Neun	For	For	Management
1.8	Elect Director Jean-Pierre D. Patkay	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Employee Stock Purchase Plan	For	For	Management

RADYNE COMSTREAM INC.

Ticker:  RADN		Security ID:  750611402
Meeting Date:  MAY 13, 2004		Meeting Type:  Annual
Record Date:  APR 6, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lee Yip Loi	For	Withhold	Management
1.2	Elect Director Dennis W. Elliott	For	For	Management
1.3	Elect Director Robert C. Fitting	For	Withhold	Management
1.4	Elect Director Dr. C.J. Waylan	For	For	Management
1.5	Elect Director Michael A. Smith	For	For	Management

RAYMOND JAMES FINANCIAL, INC.

Ticker:  RJF		Security ID:  754730109
Meeting Date:  FEB 12, 2004		Meeting Type:  Annual
Record Date:  DEC 15, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Angela M. Biever	For	For	Management
1.2	Elect Director Jonathan A. Bulkley	For	For	Management
1.3	Elect Director Francis S. Godbold	For	For	Management
1.4	Elect Director H. William Habermeyer, Jr.	For	For	Management
1.5	Elect Director Chet Helck	For	For	Management
1.6	Elect Director Harvard H. Hill, Jr., CFP	For	For	Management
1.7	Elect Director Thomas A. James	For	For	Management
1.8	Elect Director Dr. Paul W. Marshall	For	For	Management
1.9	Elect Director Kenneth A. Shields	For	For	Management
1.10	Elect Director Hardwick Simmons	For	For	Management
2	Approve Incentive Compensation Criteria for Certain Executive Officers	For	For	Management
3	Ratify Auditors	For	For	Management

280

RED ROBIN GOURMET BURGERS INC

Ticker:  RRGB		Security ID:  75689M101
Meeting Date:  JUN 2, 2004		Meeting Type:  Annual
Record Date:  APR 5, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward T. Harvey	For	For	Management
1.2	Elect Director Gary J. Singer	For	Withhold	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

RESMED, INC.

Ticker:  RMD		Security ID:  761152107
Meeting Date:  NOV 13, 2003		Meeting Type:  Annual
Record Date:  SEP 15, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter C. Farrell, Ph.D.	For	For	Management
1.2	Elect Director Gary W. Pace, Ph.D.	For	For	Management
2	Approve Employee Stock Purchase Plan	For	For	Management
3	Approve Increase in Non-Executive Director Fees	For	For	Management
4	Ratify Auditors	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

281

RUBY TUESDAY, INC.

Ticker:  RI		Security ID:  781182100
Meeting Date:  OCT 7, 2003		Meeting Type:  Annual
Record Date:  AUG 12, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dr. Donald Ratajczak	For	For	Management
1.2	Elect Director Samuel E. Beall, III	For	For	Management
1.3	Elect Director Claire L. Arnold	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Report on Impact of Genetically Engineered Foods	Against	Against	Shareholder

SAFENET, INC.

Ticker:  SFNT		Security ID:  78645R107
Meeting Date:  MAR 15, 2004		Meeting Type:  Special
Record Date:  FEB 6, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Issue Shares in Connection with an Acquisition	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Adjourn Meeting	For	Against	Management

SALIX PHARMACEUTICALS LTD

Ticker:  SLXP		Security ID:  795435106
Meeting Date:  JUN 17, 2004		Meeting Type:  Annual
Record Date:  APR 23, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John F. Chappell	For	For	Management
1.2	Elect Director Thomas W. D’Alonzo	For	For	Management
1.3	Elect Director Richard A. Franco	For	For	Management
1.4	Elect Director William P. Keane	For	For	Management
1.5	Elect Director Carolyn J. Logan	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Ratify Auditors	For	For	Management

282

SCHNITZER STEEL INDUSTRIES, INC.

Ticker:  SCHN		Security ID:  806882106
Meeting Date:  JAN 26, 2004		Meeting Type:  Annual
Record Date:  NOV 28, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert W. Philip	For	Withhold	Management
1.2	Elect Director Kenneth M. Novack	For	Withhold	Management
1.3	Elect Director Gary Schnitzer	For	Withhold	Management
1.4	Elect Director Dori Schnitzer	For	Withhold	Management
1.5	Elect Director Carol S. Lewis	For	Withhold	Management
1.6	Elect Director Jean S. Reynolds	For	Withhold	Management
1.7	Elect Director Scott Lewis	For	Withhold	Management
1.8	Elect Director Robert S. Ball	For	For	Management
1.9	Elect Director William A. Furman	For	For	Management
1.10	Elect Director Ralph R. Shaw	For	For	Management
2	Require Majority of Independent Directors on Board	Against	For	Shareholder

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

SECURE COMPUTING CORP.

Ticker:  SCUR		Security ID:  813705100
Meeting Date:  MAY 5, 2004		Meeting Type:  Annual
Record Date:  MAR 15, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen M. Puricelli	For	For	Management
1.2	Elect Director Timothy McGurran	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

283

SELECT MEDICAL CORP.

Ticker:  SEM		Security ID:  816196109
Meeting Date:  MAY 10, 2004		Meeting Type:  Annual
Record Date:  MAR 26, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Russell L. Carson	For	For	Management
1.2	Elect Director Rocco A. Ortenzio	For	For	Management
1.3	Elect Director Leopold Swergold	For	For	Management
2	Ratify Auditors	For	For	Management

SEMTECH CORP.

Ticker:  SMTC		Security ID:  816850101
Meeting Date:  JUN 10, 2004		Meeting Type:  Annual
Record Date:  APR 23, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Glen M. Antle	For	For	Management
1.2	Elect Director James P. Burra	For	For	Management
1.3	Elect Director Jason L. Carlson	For	Withhold	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	Withhold	Management
1.8	Elect Director James T. Schraith	For	For	Management
2	Ratify Auditors	For	For	Management

SEROLOGICALS CORP.

Ticker:  SERO		Security ID:  817523103
Meeting Date:  MAY 12, 2004		Meeting Type:  Annual
Record Date:  MAR 31, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ralph E. Christoffersen, Ph.D.	For	For	Management
1.2	Elect Director Desmond H. O’Connell, Jr.	For	Withhold	Management
1.3	Elect Director George M. Shaw, M.D., Ph.D.	For	For	Management

SILICON IMAGE, INC.

Ticker:  SIMG		Security ID:  82705T102
Meeting Date:  MAY 25, 2004		Meeting Type:  Annual
Record Date:  MAR 29, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David Hodges	For	For	Management
1.2	Elect Director Christopher Paisley	For	For	Management
2	Ratify Auditors	For	For	Management

284

SILICON STORAGE TECHNOLOGY, INC.

Ticker:  SSTI		Security ID:  827057100
Meeting Date:  JUN 4, 2004		Meeting Type:  Annual
Record Date:  APR 20, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bing Yeh	For	For	Management
1.2	Elect Director Yaw Wen Hu	For	For	Management
1.3	Elect Director Tsuyoshi Taira	For	Withhold	Management
1.4	Elect Director Yasushi Chikagami	For	For	Management
1.5	Elect Director Ronald Chwang	For	For	Management
2	Approve Increase in Size of Board	For	For	Management
3	Ratify Auditors	For	For	Management

SILICON VALLEY BANCSHARES

Ticker:  SIVB		Security ID:  827064106
Meeting Date:  APR 22, 2004		Meeting Type:  Annual
Record Date:  FEB 24, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James F. Burns, Jr.	For	For	Management
1.2	Elect Director G. Felda Hardymon	For	For	Management
1.3	Elect Director Alex W. Hart	For	For	Management
1.4	Elect Director James R. Porter	For	For	Management
1.5	Elect Director Michaela K. Rodeno	For	For	Management
1.6	Elect Director Larry W. Sonsini	For	For	Management
1.7	Elect Director Kenneth P. Wilcox	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

SIMPSON MANUFACTURING CO., INC.

Ticker:  SSD		Security ID:  829073105
Meeting Date:  APR 7, 2004		Meeting Type:  Annual
Record Date:  FEB 9, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen B. Lamson	For	For	Management
1.2	Elect Director Peter N. Louras, Jr.	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Ratify Auditors	For	For	Management

SKECHERS U.S.A., INC.

Ticker:  SKX		Security ID:  830566105
Meeting Date:  MAY 28, 2004		Meeting Type:  Annual
Record Date:  APR 21, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael Greenberg	For	Withhold	Management
1.2	Elect Director Jeffrey Greenberg	For	Withhold	Management
1.3	Elect Director David Weinberg	For	Withhold	Management
2	Ratify Auditors	For	Against	Management

285

SKILLSOFT PLC [FORMERLY SMARTFORCE PLC (FRM.CBT GROUP PLC)]

Ticker:  SKIL		Security ID:  830928107
Meeting Date:  OCT 31, 2003		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive and Consider Financial Statements and Statutory Reports	For	For	Management
2	Reelect G. Priest as a Director	For	For	Management
3a	Elect C. Moran as a Director	For	For	Management
3b	Elect W. Coleman as a Director	For	For	Management
3c	Elect S. Gross as a Director	For	For	Management
3d	Elect P. Edelstein as a Director	For	For	Management
4	Authorize Audit Committee to Fix Remuneration of the Auditors	For	For	Management
5	Amend 1995 Employee Share Purchase Plan to Increase the Number of Shares Available for Issuance Under the Plan by 800,000 Ordinary Shares of EUR 0.11 Each	For	For	Management
6	Transact Other Business (Non-Voting)	None	None	Management

SPANISH BROADCASTING SYSTEM, INC.

Ticker:  SBSA		Security ID:  846425882
Meeting Date:  JUL 10, 2003		Meeting Type:  Annual
Record Date:  MAY 12, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Raul Alarcon, Jr.	For	Withhold	Management
1.2	Elect Director Pablo Raul Alarcon, Sr.	For	Withhold	Management
1.3	Elect Director Jason L. Shrinsky	For	Withhold	Management
1.4	Elect Director Carl Parmer	For	Withhold	Management
1.5	Elect Director Jack Langer	For	For	Management
1.6	Elect Director Dan Mason	For	For	Management

STRAYER EDUCATION, INC.

Ticker:  STRA		Security ID:  863236105
Meeting Date:  MAY 4, 2004		Meeting Type:  Annual
Record Date:  MAR 22, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert S. Silberman	For	For	Management
1.2	Elect Director Dr. Charlotte F. Beason	For	For	Management
1.3	Elect Director William E. Brock	For	For	Management
1.4	Elect Director David A. Coulter	For	For	Management
1.5	Elect Director Gary Gensler	For	For	Management
1.6	Elect Director Robert R. Grusky	For	For	Management
1.7	Elect Director Todd A. Milano	For	For	Management
1.8	Elect Director Robert L. Johnson	For	For	Management
1.9	Elect Director G. Thomas Waite, III	For	For	Management
1.10	Elect Director J. David Wargo	For	For	Management
2	Ratify Auditors	For	For	Management

286

SUPPORTSOFT INC.

Ticker:  SPRT		Security ID:  868587106
Meeting Date:  MAY 25, 2004		Meeting Type:  Annual
Record Date:  MAR 31, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Radha R. Basu	For	For	Management
1.2	Elect Director Manuel Diaz	For	For	Management
1.3	Elect Director Kevin C. Eichler	For	For	Management
1.4	Elect Director Claude M. Leglise	For	For	Management
1.5	Elect Director E. Scott Russell	For	For	Management
1.6	Elect Director James Thanos	For	For	Management
1.7	Elect Director Dick Williams	For	For	Management
2	Ratify Auditors	For	For	Management

SWIFT ENERGY CO.

Ticker:  SFY		Security ID:  870738101
Meeting Date:  MAY 11, 2004		Meeting Type:  Annual
Record Date:  MAR 30, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director A. Earl Swift	For	For	Management
1.2	Elect Director Greg Matiuk	For	For	Management
1.3	Elect Director Henry C. Montgomery	For	For	Management
1.4	Elect Director Deanna L. Cannon	For	For	Management

SYNOVIS LIFE TECHNOLOGIES, INC.

Ticker:  SYNO		Security ID:  87162G105
Meeting Date:  FEB 24, 2004		Meeting Type:  Annual
Record Date:  JAN 8, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William G. Kobi	For	For	Management
1.2	Elect Director Karen Gilles Larson	For	For	Management
1.3	Elect Director Richard W. Perkins	For	For	Management
1.4	Elect Director Anton R. Potami	For	For	Management
1.5	Elect Director Timothy M. Scanlan	For	For	Management
1.6	Elect Director Edward E. Strickland	For	For	Management
2	Approve Non-Employee Director Stock Option Plan	For	For	Management

TAKE-TWO INTERACTIVE SOFTWARE, INC.

Ticker:  TTWO		Security ID:  874054109
Meeting Date:  JUN 17, 2004		Meeting Type:  Annual
Record Date:  MAY 12, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard W. Roedel	For	For	Management
1.2	Elect Director Paul Eibeler	For	For	Management
1.3	Elect Director Oliver R. Grace, Jr.	For	For	Management
1.4	Elect Director Robert Flug	For	For	Management
1.5	Elect Director Todd Emmel	For	For	Management
1.6	Elect Director Mark Lewis	For	For	Management
1.7	Elect Director Steven Tisch	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

287

TANOX, INC.

Ticker:  TNOX		Security ID:  87588Q109
Meeting Date:  JUN 4, 2004		Meeting Type:  Annual
Record Date:  APR 8, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Osama I. Mikhail	For	For	Management
1.2	Elect Director Peter G. Traber	For	For	Management
2	Amend Non-Employee Director Stock Option Plan	For	For	Management
3	Ratify Auditors	For	For	Management

TBC CORP.

Ticker:  TBCC		Security ID:  872180104
Meeting Date:  APR 28, 2004		Meeting Type:  Annual
Record Date:  MAR 8, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael E. Dunlap	For	For	Management
1.2	Elect Director C. A. Ledsinger, Jr.	For	For	Management
1.3	Elect Director William J. Mccarthy	For	For	Management
1.4	Elect Director Raymond E. Schultz	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Other Business	For	Against	Management

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	Withhold	Management
1.3	Elect Director Daniel L. Brenner	For	Withhold	Management
1.4	Elect Director Martin A. Kaplan	For	Withhold	Management
1.5	Elect Director Frederick M. Lax	For	Withhold	Management
1.6	Elect Director Jon F. Rager	For	Withhold	Management
2	Amend Stock Option Plan	For	Against	Management
3	Amend Omnibus Stock Plan	For	Against	Management
4	Amend Non-Employee Director Stock Option Plan	For	Against	Management
5	Ratify Auditors	For	For	Management

288

TELIK, INC.

Ticker:  TELK		Security ID:  87959M109
Meeting Date:  MAY 12, 2004		Meeting Type:  Annual
Record Date:  MAR 25, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director M.M. Wick, M.D., Ph.D.	For	For	Management
1.2	Elect Director Richard Newman, Esq.	For	For	Management
2	Ratify Auditors	For	For	Management

TENNECO AUTOMOTIVE INC.

Ticker:  TEN		Security ID:  880349105
Meeting Date:  MAY 11, 2004		Meeting Type:  Annual
Record Date:  MAR 19, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles W. Cramb	For	For	Management
1.2	Elect Director Timothy R. Donovan	For	For	Management
1.3	Elect Director M. Kathryn Eickhoff	For	For	Management
1.4	Elect Director Mark P. Frissora	For	For	Management
1.5	Elect Director Frank E. Macher	For	For	Management
1.6	Elect Director Roger B. Porter	For	For	Management
1.7	Elect Director David B. Price, Jr.	For	For	Management
1.8	Elect Director Dennis G. Severance	For	For	Management
1.9	Elect Director Paul T. Stecko	For	Withhold	Management
2	Ratify Auditors	For	For	Management

TEREX CORP.

Ticker:  TEX		Security ID:  880779103
Meeting Date:  MAY 25, 2004		Meeting Type:  Annual
Record Date:  MAR 29, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ronald M. DeFeo	For	For	Management
1.2	Elect Director G. Chris Andersen	For	For	Management
1.3	Elect Director Don DeFosset	For	For	Management
1.4	Elect Director William H. Fike	For	For	Management
1.5	Elect Director Dr. Donald P. Jacobs	For	For	Management
1.6	Elect Director David A. Sachs	For	For	Management
1.7	Elect Director J. C. Watts, Jr.	For	For	Management
1.8	Elect Director Helge H. Wehmeier	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 Employee Stock Purchase Plan	For	For	Management
6	Approve Deferred Compensation Plan	For	For	Management
7	Approve Outside Director Stock Options in Lieu of Cash	For	For	Management

289

TESSERA TECHNOLOGIES, INC.

Ticker:  TSRA		Security ID:  88164L100
Meeting Date:  MAY 20, 2004		Meeting Type:  Annual
Record Date:  APR 7, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Patricia M. Cloherty	For	For	Management
1.2	Elect Director Borje Ekholm	For	For	Management
1.3	Elect Director John B. Goodrich	For	For	Management
1.4	Elect Director D. James Guzy	For	For	Management
1.5	Elect Director Al S. Joseph, Ph.D.	For	For	Management
1.6	Elect Director Bruce M. McWilliams, Ph.D.	For	For	Management
1.7	Elect Director Henry R. Nothhaft	For	For	Management
1.8	Elect Director Robert A. Young, Ph.D.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	Against	Management

TORO COMPANY, THE

Ticker:  TTC		Security ID:  891092108
Meeting Date:  MAR 12, 2004		Meeting Type:  Annual
Record Date:  JAN 14, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert C. Buhrmaster	For	For	Management
1.2	Elect Director Winslow H. Buxton	For	For	Management
1.3	Elect Director Robert H. Nassau	For	For	Management
1.4	Elect Director Christopher A. Twomey	For	For	Management
2	Ratify Auditors	For	For	Management
3	Other Business	For	Against	Management

TRACTOR SUPPLY CO.

Ticker:  TSCO		Security ID:  892356106
Meeting Date:  APR 15, 2004		Meeting Type:  Annual
Record Date:  MAR 2, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James F. Wright	For	For	Management
1.2	Elect Director Gerard E. Jones	For	Withhold	Management
1.3	Elect Director Edna K. Morris	For	For	Management
2	Ratify Auditors	For	Against	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management

290

TRANSACTION SYSTEMS ARCHITECTS, INC.

Ticker:  TSAI		Security ID:  893416107
Meeting Date:  MAR 9, 2004		Meeting Type:  Annual
Record Date:  JAN 14, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Roger K. Alexander	For	For	Management
1.2	Elect Director John D. Curtis	For	For	Management
1.3	Elect Director Gregory D. Derkacht	For	For	Management
1.4	Elect Director Jim D. Kever	For	For	Management
1.5	Elect Director Frank R. Sanchez	For	For	Management
1.6	Elect Director Harlan F. Seymour	For	For	Management
1.7	Elect Director John E. Stokely	For	For	Management
2	Amend Non-Employee Director Stock Option Plan	For	For	Management
3	Amend Employee Stock Purchase Plan	For	For	Management
4	Ratify Auditors	For	For	Management

TRANSMETA CORPORATION

Ticker:  TMTA		Security ID:  89376R109
Meeting Date:  MAY 26, 2004		Meeting Type:  Annual
Record Date:  APR 1, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director R. Hugh Barnes	For	For	Management
1.2	Elect Director Murray A. Goldman	For	Withhold	Management
1.3	Elect Director Matthew R. Perry	For	For	Management
2	Ratify Auditors	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	Withhold	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	Withhold	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

TRIQUINT SEMICONDUCTOR, INC.

Ticker:  TQNT		Security ID:  89674K103
Meeting Date:  MAY 14, 2004		Meeting Type:  Annual
Record Date:  MAR 24, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Francisco Alvarez	For	For	Management
1.2	Elect Director Dr. Paul A. Gary	For	For	Management
1.3	Elect Director Charles Scott Gibson	For	For	Management
1.4	Elect Director Nicolas Kauser	For	For	Management
1.5	Elect Director Ralph G. Quinsey	For	For	Management
1.6	Elect Director Dr. Walden C. Rhines	For	For	Management
1.7	Elect Director Steven J. Sharp	For	For	Management
1.8	Elect Director Edward F. Tuck	For	For	Management
1.9	Elect Director Willis C. Young	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Ratify Auditors	For	For	Management

291

TUESDAY MORNING CORP.

Ticker:  TUES		Security ID:  899035505
Meeting Date:  MAY 18, 2004		Meeting Type:  Annual
Record Date:  MAR 19, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Benjamin D. Chereskin	For	For	Management
1.2	Elect Director Kathleen Mason	For	Withhold	Management
1.3	Elect Director W. J. Hunckler, III	For	For	Management
1.4	Elect Director Robin P. Selati	For	For	Management
1.5	Elect Director Sally Frame Kasaks	For	For	Management
1.6	Elect Director Henry F. Frigon	For	Withhold	Management
1.7	Elect Director Giles H. Bateman	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

TUMBLEWEED COMMUNICATIONS CORP.

Ticker:  TMWD		Security ID:  899690101
Meeting Date:  JUN 15, 2004		Meeting Type:  Annual
Record Date:  APR 28, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Taher Elgamal	For	For	Management
1.2	Elect Director Deborah D. Rieman	For	For	Management
1.3	Elect Director James P. Scullion	For	For	Management
2	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 Provision	For	For	Management
3	Ratify Auditors	For	For	Management

292

ULTRA PETROLEUM CORP.

Ticker:  UPL		Security ID:  903914109
Meeting Date:  MAY 20, 2004		Meeting Type:  Annual
Record Date:  APR 8, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Michael D. Watford as a Director	For	For	Management
1.2	Elect William C. Helton as a Director	For	For	Management
1.3	Elect James E. Nielson as a Director	For	For	Management
1.4	Elect Robert E. Rigney as a Director	For	For	Management
1.5	Elect James C. Roe as a Director	For	For	Management
2	Approve Auditors and Authorize Board to Fix Remuneration of Auditors	For	For	Management
3	Other Business	For	Against	Management

UNIT CORPORATION

Ticker:  UNT		Security ID:  909218109
Meeting Date:  MAY 5, 2004		Meeting Type:  Annual
Record Date:  MAR 8, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John H. Williams	For	For	Management
1.2	Elect Director William B. Morgan	For	For	Management
1.3	Elect Director Larry D. Pinkston	For	For	Management
2	Ratify Auditors	For	For	Management

UNITED 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

VALUECLICK, INC.

Ticker:  VCLK		Security ID:  92046N102
Meeting Date:  JUN 3, 2004		Meeting Type:  Annual
Record Date:  APR 15, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James R. Zarley	For	Withhold	Management
1.2	Elect Director David S. Buzby	For	For	Management
1.3	Elect Director Martin T. Hart	For	For	Management
1.4	Elect Director Tom Vadnais	For	Withhold	Management
1.5	Elect Director Jeffrey F. Rayport	For	Withhold	Management

293

VAXGEN, INC.

Ticker:  VXGNE		Security ID:  922390208
Meeting Date:  MAY 26, 2004		Meeting Type:  Annual
Record Date:  APR 1, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lance K. Gordon	For	For	Management
1.2	Elect Director Franklin Berger	For	For	Management
1.3	Elect Director Randall L-W. Caudill	For	For	Management
1.4	Elect Director Michel Greco	For	For	Management
1.5	Elect Director William D. Young	For	Withhold	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Amend Bylaws	For	Against	Management
4	Ratify Auditors	For	For	Management

VIALTA INC.

Ticker:  VLTA		Security ID:  92554D306
Meeting Date:  JUN 15, 2004		Meeting Type:  Annual
Record Date:  APR 23, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Fred S.L. Chan	For	Withhold	Management
1.2	Elect Director George M. Cain	For	For	Management
1.3	Elect Director Michael S. Dubester	For	For	Management
1.4	Elect Director Didier Pietri	For	Withhold	Management
1.5	Elect Director Herbert Chang	For	For	Management
1.6	Elect Director Matthew K. Fong	For	Withhold	Management
2	Ratify Auditors	For	For	Management

VISX, INC.

Ticker:  EYE		Security ID:  92844S105
Meeting Date:  MAY 13, 2004		Meeting Type:  Annual
Record Date:  APR 1, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Elizabeth H. Davila	For	For	Management
1.2	Elect Director Laureen De Buono	For	For	Management
1.3	Elect Director Glendon E. French	For	For	Management
1.4	Elect Director John W. Galiardo	For	For	Management
1.5	Elect Director Jay T. Holmes	For	For	Management
1.6	Elect Director Gary S. Petersmeyer	For	For	Management
1.7	Elect Director Richard B. Sayford	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Ratify Auditors	For	For	Management

294

VITESSE SEMICONDUCTOR CORP.

Ticker:  VTSS		Security ID:  928497106
Meeting Date:  JAN 26, 2004		Meeting Type:  Annual
Record Date:  DEC 1, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Vincent Chan, Ph.D.	For	For	Management
1.2	Elect Director James A. Cole	For	For	Management
1.3	Elect Director Alex Daly	For	For	Management
1.4	Elect Director John C. Lewis	For	For	Management
1.5	Elect Director Louis R. Tomasetta, Ph.D.	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management

WATCHGUARD TECHNOLOGIES, INC.

Ticker:  WGRD		Security ID:  941105108
Meeting Date:  JUN 3, 2004		Meeting Type:  Annual
Record Date:  APR 6, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael R. Hallman	For	For	Management
1.2	Elect Director Richard A. LeFaivre, Ph.D.	For	For	Management
1.3	Elect Director William J. Schroeder	For	For	Management
2	Ratify Auditors	For	For	Management

WEBEX COMMUNICATIONS, INC.

Ticker:  WEBX		Security ID:  94767L109
Meeting Date:  MAY 19, 2004		Meeting Type:  Annual
Record Date:  MAR 31, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael T. Flynn	For	For	Management
1.2	Elect Director Casimir Skrzypczak	For	For	Management
2	Ratify Auditors	For	For	Management

WEBSENSE, INC.

Ticker:  WBSN		Security ID:  947684106
Meeting Date:  JUN 2, 2004		Meeting Type:  Annual
Record Date:  APR 5, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John B. Carrington	For	For	Management
1.2	Elect Director Gary E. Sutton	For	For	Management
2	Ratify Auditors	For	For	Management

295

WESTCORP, INC

Ticker:  WES		Security ID:  957907108
Meeting Date:  APR 26, 2004		Meeting Type:  Annual
Record Date:  MAR 11, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Judith M. Bardwick	For	For	Management
1.2	Elect Director James R. Dowlan	For	Withhold	Management
1.3	Elect Director Duane A. Nelles	For	For	Management
1.4	Elect Director Ernest S. Rady	For	Withhold	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Declassify the Board of Directors	For	For	Management
4	Ratify Auditors	For	For	Management

WESTERN WIRELESS CORPORATION

Ticker:  WWCA		Security ID:  95988E204
Meeting Date:  MAY 26, 2004		Meeting Type:  Annual
Record Date:  MAR 26, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John W. Stanton	For	For	Management
1.2	Elect Director John L. Bunce, Jr.	For	For	Management
1.3	Elect Director Mitchell R. Cohen	For	For	Management
1.4	Elect Director Daniel J. Evans	For	For	Management
1.5	Elect Director Theresa E. Gillespie	For	For	Management
1.6	Elect Director Jonathan M. Nelson	For	For	Management
1.7	Elect Director Peggy V. Phillips	For	For	Management
1.8	Elect Director Mikal J. Thomsen	For	For	Management
1.9	Elect Director Peter H. van Oppen	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Employee Stock Purchase Plan	For	For	Management
4	Other Business	For	Against	Management

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

WINNEBAGO INDUSTRIES, INC.

Ticker:  WGO		Security ID:  974637100
Meeting Date:  JAN 13, 2004		Meeting Type:  Annual
Record Date:  NOV 10, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph W. England	For	For	Management
1.2	Elect Director Irvin E. Aal	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

296

WMS INDUSTRIES INC.

Ticker:  WMS		Security ID:  929297109
Meeting Date:  DEC 11, 2003		Meeting Type:  Annual
Record Date:  OCT 15, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Louis J. Nicastro	For	For	Management
1.2	Elect Director Brian R. Gamache	For	For	Management
1.3	Elect Director Norman J. Menell	For	For	Management
1.4	Elect Director Harold H. Bach, Jr.	For	Withhold	Management
1.5	Elect Director William C. Bartholomay	For	Withhold	Management
1.6	Elect Director William E. McKenna	For	For	Management
1.7	Elect Director Donna B. Moore	For	For	Management
1.8	Elect Director Neil D. Nicastro	For	Withhold	Management
1.9	Elect Director Harvey Reich	For	For	Management
1.10	Elect Director David M. Satz, Jr.	For	For	Management
1.11	Elect Director Ira S. Sheinfeld	For	For	Management
2	Ratify Auditors	For	For	Management

WRIGHT MED GROUP INC

Ticker:  WMGI		Security ID:  98235T107
Meeting Date:  MAY 13, 2004		Meeting Type:  Annual
Record Date:  MAR 22, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James T. Treace	For	For	Management
1.2	Elect Director F. Barry Bays	For	For	Management
1.3	Elect Director Richard B. Emmitt	For	For	Management
1.4	Elect Director Laurence Y. Fairey	For	For	Management
1.5	Elect Director David D. Stevens	For	For	Management
1.6	Elect Director James E. Thomas	For	For	Management
1.7	Elect Director Thomas E. Timbie	For	For	Management
1.8	Elect Director Elizabeth H. Weatherman	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

ZALE CORP.

Ticker:  ZLC		Security ID:  988858106
Meeting Date:  NOV 6, 2003		Meeting Type:  Annual
Record Date:  SEP 16, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert J. DiNicola	For	For	Management
1.2	Elect Director Mary L. Forte	For	For	Management
1.3	Elect Director J. Glen Adams	For	For	Management
1.4	Elect Director A. David Brown	For	For	Management
1.5	Elect Director Mary E. Burton	For	For	Management
1.6	Elect Director Peter P. Copses	For	For	Management
1.7	Elect Director Richard C. Marcus	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

297

U.S. LARGE CAP VALUE

3M CO

Ticker:  MMM		Security ID:  88579Y101
Meeting Date:  MAY 11, 2004		Meeting Type:  Annual
Record Date:  MAR 12, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward A. Brennan	For	Withhold	Management
1.2	Elect Director Michael L. Eskew	For	For	Management
1.3	Elect Director W. James McNerney, Jr.	For	Withhold	Management
1.4	Elect Director Kevin W. Sharer	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Increase Authorized Common Stock	For	For	Management
4	Separate Chairman and CEO Positions	Against	For	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 Contributions/Activities	Against	Against	Shareholder
5	Prohibit Awards to Executives	Against	Against	Shareholder
6	Report on Operational Imact of HIV/AIDS, TB, and Malaria Pandemic	Against	Against	Shareholder

298

ALLSTATE CORP., THE

Ticker:  ALL		Security ID:  020002101
Meeting Date:  MAY 18, 2004		Meeting Type:  Annual
Record Date:  MAR 19, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director F. Duane Ackerman	For	For	Management
1.2	Elect Director James G. Andress	For	For	Management
1.3	Elect Director Edward A. Brennan	For	For	Management
1.4	Elect Director W. James Farrell	For	For	Management
1.5	Elect Director Jack M. Greenberg	For	For	Management
1.6	Elect Director Ronald T. LeMay	For	For	Management
1.7	Elect Director Edward M. Liddy	For	For	Management
1.8	Elect Director J. Christopher Reyes	For	For	Management
1.9	Elect Director H. John Riley, Jr.	For	For	Management
1.10	Elect Director Joshua I. Smith	For	For	Management
1.11	Elect Director Judith A. Sprieser	For	For	Management
1.12	Elect Director Mary Alice Taylor	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Executive Incentive Bonus Plan	For	For	Management
4	Amend Executive Incentive Bonus Plan	For	For	Management
5	Provide for Cumulative Voting	Against	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 Women	Against	Against	Shareholder
4	Report on Health Risks Associated with Cigarette Filters	Against	Against	Shareholder
5	Political Contributions/Activities	Against	Against	Shareholder
6	Cease Use of Light and Ultra Light in Cigarette Marketing	Against	Against	Shareholder
7	Place Canadian Style Warnings on Cigarette Packaging	Against	Against	Shareholder
8	Separate Chairman and CEO Positions	Against	For	Shareholder

299

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 Plan	For	For	Management
4	Ratify Auditors	For	For	Management

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 Contributions/Activities	Against	Against	Shareholder

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 Option Plan	For	For	Management
4	Ratify Auditors	For	For	Management
5	Report on Political Contributions/Activities	Against	Against	Shareholder
6	Divest from Tobacco Equities	Against	Against	Shareholder
7	Link Executive Compensation to Predatory Lending	Against	Against	Shareholder

300

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	Withhold	Management
1.4	Elect Director Raymond Plank	For	For	Management
2	Report on Greenhouse Gas Emissions	Against	For	Shareholder

BANK OF AMERICA CORP.

Ticker:  BAC		Security ID:  060505104
Meeting Date:  MAY 26, 2004		Meeting Type:  Annual
Record Date:  APR 7, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William Barnet, III	For	For	Management
1.2	Elect Director Charles W. Coker	For	For	Management
1.3	Elect Director John T. Collins	For	For	Management
1.4	Elect Director Gary L. Countryman	For	For	Management
1.5	Elect Director Paul Fulton	For	For	Management
1.6	Elect Director Charles K. Gifford	For	For	Management
1.7	Elect Director Donald E. Guinn	For	For	Management
1.8	Elect Director James H. Hance, Jr.	For	For	Management
1.9	Elect Director Kenneth D. Lewis	For	For	Management
1.10	Elect Director Walter E. Massey	For	For	Management
1.11	Elect Director Thomas J. May	For	For	Management
1.12	Elect Director C. Steven McMillan	For	For	Management
1.13	Elect Director Eugene M. McQuade	For	For	Management
1.14	Elect Director Patricia E. Mitchell	For	For	Management
1.15	Elect Director Edward L. Romero	For	For	Management
1.16	Elect Director Thomas M. Ryan	For	For	Management
1.17	Elect Director O. Temple Sloan, Jr.	For	For	Management
1.18	Elect Director Meredith R. Spangler	For	For	Management
1.19	Elect Director Jackie M. Ward	For	For	Management
2	Ratify Auditors	For	For	Management
3	Change Date of Annual Meeting	Against	Against	Shareholder
4	Adopt Nomination Procedures for the Board	Against	Against	Shareholder
5	Charitable Contributions	Against	Against	Shareholder
6	Establish Independent Committee to Review Mutual Fund Policy	Against	Against	Shareholder
7	Adopt Standards Regarding Privacy and Information Security	Against	Against	Shareholder

301

BANK OF NEW YORK CO., INC., THE

Ticker:  BK		Security ID:  064057102
Meeting Date:  APR 13, 2004		Meeting Type:  Annual
Record Date:  FEB 23, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank J. Biondi, Jr.	For	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 Independent Directors	Against	Against	Shareholder
7	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder

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 Pill) Policy	For	For	Management
4	Amend Omnibus Stock Plan	For	For	Management
5	Report on Operational Impact of HIV/AIDS, TB, and Malaria Pandemic	Against	Against	Shareholder
6	Report on Political Contributions/Activities	Against	Against	Shareholder
7	Require Affirmative Vote of a Majority of the Shares to Elect Directors	Against	Against	Shareholder
8	Report on Health and Environmental Initiatives in Ecuador	Against	Against	Shareholder
9	Report on Renewable Energy	Against	Against	Shareholder

302

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 Contributions/Activities	Against	Against	Shareholder
5	Prohibit Awards to Executives	Against	Against	Shareholder
6	Separate Chairman and CEO Positions	Against	Against	Shareholder

303

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 Independent Directors on Board	Against	For	Shareholder
6	Political Contributions/Activities	Against	Against	Shareholder
7	Nominate Two Directors for every open Directorships	Against	Against	Shareholder
8	Limit Executive Compensation	Against	Against	Shareholder
9	Adopt a Recapitalization Plan	Against	For	Shareholder

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

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 Wildlife Refuge	Against	Against	Shareholder

304

FEDERATED DEPARTMENT STORES, INC.

Ticker:  FD		Security ID:  31410H101
Meeting Date:  MAY 21, 2004		Meeting Type:  Annual
Record Date:  APR 2, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Sara Levinson	For	Withhold	Management
1.2	Elect Director Joseph Neubauer	For	Withhold	Management
1.3	Elect Director Joseph A. Pichler	For	Withhold	Management
1.4	Elect Director Karl M. von der Heyden	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Declassify the Board of Directors	Against	For	Shareholder

FLEETBOSTON FINANCIAL CORP.

Ticker:  FLT		Security ID:  339030108
Meeting Date:  MAR 17, 2004		Meeting Type:  Special
Record Date:  JAN 26, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Adjourn Meeting	For	Against	Management

FORTUNE BRANDS, INC.

Ticker:  FO		Security ID:  349631101
Meeting Date:  APR 27, 2004		Meeting Type:  Annual
Record Date:  FEB 27, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Anne M. Tatlock	For	Withhold	Management
1.2	Elect Director Norman H. Wesley	For	Withhold	Management
1.3	Elect Director Peter M. Wilson	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder

305

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	Withhold	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	For	Management
4	Expense Stock Options	Against	For	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 Business Consulting Services Unit	For	For	Management
4	Approve Executive Incentive Bonus Plan	For	For	Management
5	Provide for Cumulative Voting	Against	For	Shareholder
6	Amend Pension and Retirement Medical Insurance Plans	Against	Against	Shareholder
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 Contributions/Activities	Against	Against	Shareholder
12	Report on Executive Compensation	Against	Against	Shareholder

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

306

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 Option Plan	For	For	Management

JP MORGAN 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	For	Shareholder
10	Provide Adequate Disclosure for over the counter Derivatives	Against	Against	Shareholder
11	Auditor Independence	Against	Against	Shareholder
12	Submit Non-Employee Director Compensation to Vote	Against	Against	Shareholder
13	Report on Pay Disparity	Against	Against	Shareholder

307

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	Withhold	Management
1.2	Elect Director Claudio X. Gonzalez	For	Withhold	Management
1.3	Elect Director Linda Johnson Rice	For	Withhold	Management
1.4	Elect Director Marc J. Shapiro	For	Withhold	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder

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 Amend Director Removal Provision	For	For	Management
3	Approve Non-Employee Director Omnibus Stock Plan	For	For	Management
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

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 Plan	For	For	Management

308

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	Withhold	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Non-Employee Director Stock Option Plan	For	For	Management
4	Refrain from Giving Charitable Contributions	Against	Against	Shareholder

MORGAN STANLEY

Ticker:  MWD		Security ID:  617446448
Meeting Date:  APR 20, 2004		Meeting Type:  Annual
Record Date:  FEB 20, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John W. Madigan	For	Withhold	Management
1.2	Elect Director Dr. Klaus Zumwinkel	For	For	Management
1.3	Elect Director Sir Howard Davies	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	Against	For	Shareholder
4	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	For	Shareholder
5	Report on Political Contributions/Activities	Against	Against	Shareholder

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

309

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

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 Contributions/Activities	Against	Against	Shareholder
5	Report on Operational Impact of HIV/AIDS, TB, and Malaria Pandemic	Against	Against	Shareholder

310

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, TB, and Malaria Pandemic	Against	Against	Shareholder
5	Cease Political Contributions/Activities	Against	Against	Shareholder
6	Report on Political Contributions/Activities	Against	Against	Shareholder
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

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 Agreement	For	For	Management

311

PROCTER & GAMBLE COMPANY, THE

Ticker:  PG		Security ID:  742718109
Meeting Date:  OCT 14, 2003		Meeting Type:  Annual
Record Date:  AUG 1, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Norman R. Augustine	For	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 Stock Plan	For	Against	Management
4	Declassify the Board of Directors	Against	For	Shareholder
5	Label Genetically Engineered Foods	Against	Against	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 Seat	Against	Against	Shareholder

RAYTHEON CO.

Ticker:  RTN		Security ID:  755111507
Meeting Date:  MAY 5, 2004		Meeting Type:  Annual
Record Date:  MAR 8, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John M. Deutch	For	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 Contracts	Against	Against	Shareholder
4	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder
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	For	Shareholder
9	Limit Executive Compensation	Against	Against	Shareholder

312

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 KCMG	For	For	Management
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 Contributions/Activities	Against	Against	Shareholder
7	Cease Charitable Contributions	Against	Against	Shareholder

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

TJX COMPANIES, INC., THE

Ticker:  TJX		Security ID:  872540109
Meeting Date:  JUN 1, 2004		Meeting Type:  Annual
Record Date:  APR 12, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gary L. Crittenden	For	For	Management
1.2	Elect Director Edmond J. English	For	For	Management
1.3	Elect Director Richard G. Lesser	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Implement ILO Based Code of Conduct	Against	Against	Shareholder
4	Report on Vendor Standards	Against	Against	Shareholder
5	Declassify the Board of Directors	Against	For	Shareholder

313

TRAVELERS PROPERTY CASUALTY CORP.

Ticker:  TVCR		Security ID:  89420G109
Meeting Date:  MAR 19, 2004		Meeting Type:  Special
Record Date:  FEB 6, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management

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

314

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	For	Shareholder
4	Require Majority of Independent Directors on Board	Against	Against	Shareholder
5	Separate Chairman and CEO Positions	Against	For	Shareholder
6	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	Against	Shareholder
7	Submit Executive Compensation to Vote	Against	For	Shareholder
8	Prohibit Awards to Executives	Against	Against	Shareholder
9	Report on Stock Option Distribution by Race and Gender	Against	Against	Shareholder
10	Report on Political Contributions/Activities	Against	Against	Shareholder
11	Cease Charitable Contributions	Against	Against	Shareholder

WALT DISNEY COMPANY, THE

Ticker:  DIS		Security ID:  254687106
Meeting Date:  MAR 3, 2004		Meeting Type:  Annual
Record Date:  JAN 16, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John E. Bryson	For	For	Management
1.2	Elect Director John S. Chen	For	For	Management
1.3	Elect Director Michael D. Eisner	For	Withhold	Management
1.4	Elect Director Judith L. Estrin	For	For	Management
1.5	Elect Director Robert A. Iger	For	For	Management
1.6	Elect Director Aylwin B. Lewis	For	For	Management
1.7	Elect Director Monica C. Lozano	For	For	Management
1.8	Elect Director Robert W. Matschullat	For	For	Management
1.9	Elect Director George J. Mitchell	For	For	Management
1.10	Elect Director Leo J. O’Donovan, S.J.	For	For	Management
1.11	Elect Director Gary L. Wilson	For	For	Management
2	Ratify Auditors	For	For	Management
3	China Principles	Against	Against	Shareholder
4	Report on Supplier Labor Standards in China	Against	For	Shareholder
5	Report on Amusement Park Safety	Against	Against	Shareholder

315

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

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	Withhold	Management
1.11	Elect Director Judith M. Runstad	For	Withhold	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	Withhold	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 Issues	Against	Against	Shareholder
7	Report on Political Contributions/Activities	Against	Against	Shareholder

316

U.S. MINI CAP GROWTH

ABAXIS, INC.

Ticker:  ABAX		Security ID:  002567105
Meeting Date:  OCT 21, 2003		Meeting Type:  Annual
Record Date:  AUG 29, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Clinton H. Severson	For	Withhold	Management
1.2	Elect Director Richard J. Bastiani, Ph.D.	For	For	Management
1.3	Elect Director Henk J. Evenhuis	For	For	Management
1.4	Elect Director Brenton G.A. Hanlon	For	For	Management
1.5	Elect Director Prithipal Singh, Ph.D.	For	For	Management
1.6	Elect Director Ernest S. Tucker, III, M.D.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Stock Option Plan	For	For	Management

ACACIA RESEARCH CORP.

Ticker:  ACTG		Security ID:  003881208
Meeting Date:  MAY 11, 2004		Meeting Type:  Annual
Record Date:  MAR 15, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert L. Harris, II	For	For	Management
1.2	Elect Director Fred A. de Boom	For	For	Management
1.3	Elect Director Amit Kumar	For	For	Management
2	Ratify Auditors	For	For	Management

ACCELRYS INC

Ticker:  ACCL		Security ID:  71713B104
Meeting Date:  MAY 11, 2004		Meeting Type:  Annual
Record Date:  MAR 25, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul A. Bartlett, Ph.D.	For	Withhold	Management
1.2	Elect Director Kenneth L. Coleman	For	For	Management
1.3	Elect Director Ricardo B. Levy, Ph.D.	For	For	Management
2	Change Company Name	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

317

ADE CORP.

Ticker:  ADEX		Security ID:  00089C107
Meeting Date:  SEP 17, 2003		Meeting Type:  Annual
Record Date:  AUG 1, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Fix Number of Directors	For	For	Management
2.1	Elect Director Harris Clay	For	For	Management
2.2	Elect Director Landon T. Clay	For	For	Management
2.3	Elect Director H. Kimball Faulkner	For	For	Management
2.4	Elect Director Chris L. Koliopoulos	For	Withhold	Management
2.5	Elect Director Kendall Wright	For	Withhold	Management
3	Ratify Auditors	For	For	Management

ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.

Ticker:  MDRX		Security ID:  01988P108
Meeting Date:  MAY 27, 2004		Meeting Type:  Annual
Record Date:  APR 26, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Kluger	For	For	Management
1.2	Elect Director Robert Compton	For	For	Management
2	Amend Stock Option Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

AMCOL INTERNATIONAL CORP.

Ticker:  ACO		Security ID:  02341W103
Meeting Date:  MAY 13, 2004		Meeting Type:  Annual
Record Date:  MAR 19, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Arthur Brown	For	For	Management
1.2	Elect Director Jay D. Proops	For	For	Management
1.3	Elect Directors Paul C. Weaver	For	For	Management

AMEDISYS, INC.

Ticker:  AMED		Security ID:  023436108
Meeting Date:  JUN 10, 2004		Meeting Type:  Annual
Record Date:  APR 28, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William F. Borne	For	Withhold	Management
1.2	Elect Director Ronald A. Laborde	For	For	Management
1.3	Elect Director Jake L. Netterville	For	For	Management
1.4	Elect Director David R. Pitts	For	For	Management
1.5	Elect Director Peter F. Ricchiuti	For	For	Management
1.6	Elect Director Donald A. Washburn	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Non-Employee Director Stock Option Plan	For	For	Management

318

AMERISTAR CASINOS, INC.

Ticker:  ASCA		Security ID:  03070Q101
Meeting Date:  JUL 18, 2003		Meeting Type:  Annual
Record Date:  MAY 20, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas M. Steinbauer	For	Withhold	Management
1.2	Elect Director Leslie Nathanson Juris	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management

APPLICA INCORPORATED

Ticker:  APN		Security ID:  03815A106
Meeting Date:  MAY 11, 2004		Meeting Type:  Annual
Record Date:  MAR 22, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Leonard Glazer	For	For	Management
1.2	Elect Director Lai Kin	For	For	Management
1.3	Elect Director Paul K. Sugrue	For	For	Management
2	Ratify Auditors	For	For	Management

APPLIED SIGNAL TECHNOLOGY, INC.

Ticker:  APSG		Security ID:  038237103
Meeting Date:  MAR 10, 2004		Meeting Type:  Annual
Record Date:  JAN 9, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Milton E. Cooper	For	For	Management
1.2	Elect Director John R. Treichler	For	For	Management
1.3	Elect Director Stuart G. Whittelsey, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

ARIAD PHARMACEUTICALS, INC.

Ticker:  ARIA		Security ID:  04033A100
Meeting Date:  JUN 23, 2004		Meeting Type:  Annual
Record Date:  APR 26, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mary C. Tanner	For	Withhold	Management
1.2	Elect Director Athanase Lavidas, Ph.D.	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Increase Authorized Common Stock	For	For	Management
4	Ratify Auditors	For	For	Management

319

ASPECT MEDICAL SYSTEMS

Ticker:  ASPM		Security ID:  045235108
Meeting Date:  MAY 25, 2004		Meeting Type:  Annual
Record Date:  APR 12, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard J. Meelia	For	For	Management
1.2	Elect Director Donald R. Stanski	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Approve Issuance of Shares for a Private Placement	For	For	Management
4	Ratify Auditors	For	For	Management
5	Other Business	For	Against	Management

ASPEN TECHNOLOGY, INC.

Ticker:  AZPN		Security ID:  045327103
Meeting Date:  DEC 9, 2003		Meeting Type:  Annual
Record Date:  OCT 20, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Douglas R. Brown	For	For	Management
1.2	Elect Director Stephen L. Brown	For	For	Management
1.3	Elect Director Stephen M. Jennings	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management

AVANEX CORP.

Ticker:  AVNX		Security ID:  05348W109
Meeting Date:  JUL 25, 2003		Meeting Type:  Special
Record Date:  JUN 5, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Issuance of Shares In Connection With an Acquisition	For	For	Management
2	Approve Issuance of Shares In Connection With the Asset Purchase Agreement	For	For	Management

AVANEX CORP.

Ticker:  AVNX		Security ID:  05348W109
Meeting Date:  NOV 6, 2003		Meeting Type:  Annual
Record Date:  SEP 17, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Walter Alessandrini	For	Withhold	Management
1.2	Elect Director Joseph Miller	For	For	Management
2	Ratify Auditors	For	For	Management

320

BANK OF THE OZARKS, INC.

Ticker:  OZRK		Security ID:  063904106
Meeting Date:  DEC 9, 2003		Meeting Type:  Special
Record Date:  OCT 2, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Increase Authorized Common Stock	For	For	Management

BIOSANTE PHARMACEUTICALS INC.

Ticker:  BPA		Security ID:  09065V203
Meeting Date:  JUN 22, 2004		Meeting Type:  Annual
Record Date:  APR 26, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Louis W. Sullivan, M.D.	For	For	Management
1.2	Elect Director Victor Morgenstern	For	For	Management
1.3	Elect Director Ross Mangano	For	For	Management
1.4	Elect Director Stephen M. Simes	For	For	Management
1.5	Elect Director Fred Holubow	For	For	Management
1.6	Elect Director Edward C. Rosenow III, M.D.	For	For	Management
1.7	Elect Director Peter Kjaer	For	For	Management
2	Ratify Auditors	For	For	Management

BROOKSTONE, INC.

Ticker:  BKST		Security ID:  114537103
Meeting Date:  JUN 8, 2004		Meeting Type:  Annual
Record Date:  APR 26, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael F. Anthony	For	For	Management
1.2	Elect Director Mone Anathan, III	For	For	Management
1.3	Elect Director Michael L. Glazer	For	For	Management
1.4	Elect Director Kenneth E. Nisch	For	For	Management
1.5	Elect Director Andrea M. Weiss	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

BROOKTROUT INC.

Ticker:  BRKT		Security ID:  114580103
Meeting Date:  MAY 5, 2004		Meeting Type:  Annual
Record Date:  MAR 15, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert G. Barrett	For	For	Management
1.2	Elect Director Eric R. Giler	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Amend Omnibus Stock Plan	For	Against	Management

321

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	Withhold	Management
2.3	Elect Director Kenneth H. Dahlberg	For	For	Management
2.4	Elect Director Warren E. Mack	For	Withhold	Management
2.5	Elect Director Dale M. Applequist	For	Withhold	Management
2.6	Elect Director J. Oliver Maggard	For	Withhold	Management
3	Ratify Auditors	For	Against	Management

CANDELA CORP.

Ticker:  CLZR		Security ID:  136907102
Meeting Date:  JAN 29, 2004		Meeting Type:  Annual
Record Date:  DEC 20, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kenneth D. Roberts	For	For	Management
1.2	Elect Director Gerard E. Puorro	For	Withhold	Management
1.3	Elect Director George A. Abe	For	For	Management
1.4	Elect Director Ben Bailey III	For	For	Management
1.5	Elect Director Nancy Nager	For	For	Management
1.6	Elect Director Douglas W. Scott	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Ratify Auditors	For	For	Management

CARDIAC SCIENCE, INC.

Ticker:  DFIB		Security ID:  141410209
Meeting Date:  NOV 17, 2003		Meeting Type:  Annual
Record Date:  OCT 8, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Raymond W. Cohen	For	Withhold	Management
1.2	Elect Director Howard L. Evers	For	For	Management
1.3	Elect Director Peter Crosby	For	For	Management
1.4	Elect Director Brian H. Dovey	For	For	Management
1.5	Elect Director Ray E. Newton, III	For	For	Management
1.6	Elect Director Jeffrey O’Donnell Sr.	For	For	Management
1.7	Elect Director Bruce Barclay	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

322

CASH AMERICA INTERNATIONAL, INC.

Ticker:  PWN		Security ID:  14754D100
Meeting Date:  APR 21, 2004		Meeting Type:  Annual
Record Date:  MAR 4, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jack R. Daugherty	For	For	Management
1.2	Elect Director A. R. Dike	For	For	Management
1.3	Elect Director Daniel R. Feehan	For	For	Management
1.4	Elect Director James H. Graves	For	For	Management
1.5	Elect Director B. D. Hunter	For	For	Management
1.6	Elect Director Timothy J. Mckibben	For	For	Management
1.7	Elect Director Alfred M. Micallef	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

CAVALIER HOMES, INC.

Ticker:  CAV		Security ID:  149507105
Meeting Date:  MAY 19, 2004		Meeting Type:  Annual
Record Date:  MAR 22, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John W. Allison	For	For	Management
1.2	Elect Director Thomas A. Broughton, III	For	For	Management
1.3	Elect Director Barry B. Donnell	For	For	Management
1.4	Elect Director Norman W. Gayle, III	For	For	Management
1.5	Elect Director Lee Roy Jordan	For	For	Management
1.6	Elect Director A. Douglas Jumper, Sr.	For	For	Management
1.7	Elect Director John W. Lowe	For	For	Management
1.8	Elect Director David A. Roberson	For	For	Management
1.9	Elect Director Bobby Tesney	For	For	Management
1.10	Elect Director J. Don Williams	For	For	Management
2	Ratify Auditors	For	For	Management
3	Other Business	For	Against	Management

CELLSTAR CORP.

Ticker:  CLST		Security ID:  150925204
Meeting Date:  FEB 10, 2004		Meeting Type:  Annual
Record Date:  DEC 18, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James L. Johnson	For	For	Management
1.2	Elect Director John L. (J.L.) Jackson	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

323

CENTER FINANCIAL CORP.

Ticker:  CLFC		Security ID:  15146E102
Meeting Date:  MAY 12, 2004		Meeting Type:  Annual
Record Date:  MAR 15, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Chung Hyun Lee	For	For	Management
1.2	Elect Director Jin Chul Jhung	For	For	Management
1.3	Elect Director Peter Y.S. Kim	For	For	Management
1.4	Elect Director Seon Hong Kim	For	Withhold	Management
2	Adopt Supermajority Vote Requirement for Mergers	For	Against	Management

CEPHEID

Ticker:  CPHD		Security ID:  15670R107
Meeting Date:  APR 29, 2004		Meeting Type:  Annual
Record Date:  MAR 4, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Cristina H. Kepner	For	For	Management
1.2	Elect Director Thomas L. Gutshall	For	For	Management
2	Ratify Auditors	For	For	Management

CHENIERE ENERGY, INC.

Ticker:  LNG		Security ID:  16411R208
Meeting Date:  MAY 26, 2004		Meeting Type:  Annual
Record Date:  MAR 28, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Nuno Brandolini	For	For	Management
1.2	Elect Director Keith F. Carney	For	Withhold	Management
1.3	Elect Director Paul J. Hoenmans	For	For	Management
1.4	Elect Director David B. Kilpatrick	For	For	Management
1.5	Elect Director Charif Souki	For	Withhold	Management
1.6	Elect Director J. Robinson West	For	For	Management
1.7	Elect Director Walter L. Williams	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Other Business	For	Against	Management

CHRISTOPHER & BANKS CORP

Ticker:  CBK		Security ID:  171046105
Meeting Date:  JUL 30, 2003		Meeting Type:  Annual
Record Date:  MAY 30, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William J. Prange	For	For	Management
1.2	Elect Director James J. Fuld, Jr.	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	Against	Management

324

COLDWATER CREEK INC.

Ticker:  CWTR		Security ID:  193068103
Meeting Date:  JUN 12, 2004		Meeting Type:  Annual
Record Date:  APR 19, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James R. Alexander	For	For	Management
2	Ratify Auditors	For	For	Management

COMTECH TELECOMMUNICATIONS CORP.

Ticker:  CMTL		Security ID:  205826209
Meeting Date:  DEC 9, 2003		Meeting Type:  Annual
Record Date:  OCT 10, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director George Bugliarello	For	For	Management
1.2	Elect Director Richard L. Goldberg	For	Withhold	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

CONCORD CAMERA CORP.

Ticker:  LENS		Security ID:  206156101
Meeting Date:  JAN 22, 2004		Meeting Type:  Annual
Record Date:  DEC 8, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ira B. Lampert	For	Withhold	Management
1.2	Elect Director Ronald S. Cooper	For	For	Management
1.3	Elect Director Morris H. Gindi	For	For	Management
1.4	Elect Director J. David Hakman	For	For	Management
1.5	Elect Director William J. O’Neill, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management

COSI, INC

Ticker:  COSI		Security ID:  22122P101
Meeting Date:  MAY 17, 2004		Meeting Type:  Annual
Record Date:  APR 12, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kevin Armstrong	For	For	Management
1.2	Elect Director Creed Ford	For	Withhold	Management
1.3	Elect Director Mark Demilio	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Non-Employee Director Stock Option Plan	For	Against	Management

325

CRAFTMADE INTERNATIONAL, INC.

Ticker:  CRFT		Security ID:  22413E104
Meeting Date:  NOV 26, 2003		Meeting Type:  Annual
Record Date:  OCT 15, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James R. Ridings	For	Withhold	Management
1.2	Elect Director Clifford Crimmings	For	Withhold	Management
1.3	Elect Director Kathleen B. Oher	For	Withhold	Management
1.4	Elect Director A. Paul Knuckley	For	For	Management
1.5	Elect Director Jerry E. Kimmel	For	For	Management
1.6	Elect Director John DeBlois	For	Withhold	Management
1.7	Elect Director Lary C. Snodgrass	For	For	Management
1.8	Elect Director R. Don Morris	For	For	Management
1.9	Elect Director William E. Bucek	For	For	Management
1.10	Elect Director L. Dale Griggs	For	For	Management
2	Ratify Auditors	For	For	Management

CYBEROPTICS CORP.

Ticker:  CYBE		Security ID:  232517102
Meeting Date:  MAY 14, 2004		Meeting Type:  Annual
Record Date:  APR 1, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steven K. Case	For	For	Management
1.2	Elect Director Alex B. Cimochowski	For	Withhold	Management
1.3	Elect Director Kathleen P. Iverson	For	For	Management
1.4	Elect Director Erwin A. Kelen	For	For	Management
1.5	Elect Director Irene M. Qualters	For	Withhold	Management
1.6	Elect Director Michael M. Selzer, Jr.	For	Withhold	Management

DECKERS OUTDOOR CORP.

Ticker:  DECK		Security ID:  243537107
Meeting Date:  JUN 7, 2004		Meeting Type:  Annual
Record Date:  APR 15, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John A. Kalinich	For	For	Management
1.2	Elect Director Rex A. Licklider	For	For	Management
2	Ratify Auditors	For	For	Management

DEPOMED, INC.

Ticker:  DEPO		Security ID:  249908104
Meeting Date:  MAY 27, 2004		Meeting Type:  Annual
Record Date:  APR 5, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John W. Fara, Ph.D.	For	For	Management
1.2	Elect Director G. Steven Burrill	For	For	Management
1.3	Elect Director Michael J. Callaghan	For	For	Management
1.4	Elect Director Gerald T. Proehl	For	For	Management
1.5	Elect Director John W. Shell, Ph.D.	For	For	Management
1.6	Elect Director Craig R. Smith, M.D.	For	For	Management
1.7	Elect Director Peter D. Staple	For	For	Management
1.8	Elect Director Julian Stern	For	Withhold	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Approve Employee Stock Purchase Plan	For	For	Management
4	Ratify Auditors	For	For	Management

326

DIGENE CORP.

Ticker:  DIGE		Security ID:  253752109
Meeting Date:  OCT 30, 2003		Meeting Type:  Annual
Record Date:  SEP 9, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John H. Landon	For	For	Management
1.2	Elect Director John J. Whitehead	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management

DISCOVERY LABORATORIES, INC.

Ticker:  DSCO		Security ID:  254668106
Meeting Date:  MAY 11, 2004		Meeting Type:  Annual
Record Date:  MAR 16, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert J. Capetola, Ph.D	For	For	Management
1.2	Elect Director Antonio Esteve, Ph.D.	For	For	Management
1.3	Elect Director Max E. Link, Ph.D.	For	Withhold	Management
1.4	Elect Director Herbert H. McDade, Jr.	For	For	Management
1.5	Elect Director Marvin E Rosenthale, Ph.D.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Stock Option Plan	For	For	Management
4	Increase Authorized Common Stock	For	For	Management

DITECH COMMUNICATIONS CORP

Ticker:  DITC		Security ID:  25500M103
Meeting Date:  SEP 19, 2003		Meeting Type:  Annual
Record Date:  JUL 29, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dr. Andrei M. Manoliu	For	For	Management
1.2	Elect Director David M. Sugishita	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Amend Non-Employee Director Stock Option Plan	For	Against	Management
4	Ratify Auditors	For	For	Management

327

DIXIE GROUP, INC., THE

Ticker:  DXYN		Security ID:  255519100
Meeting Date:  MAY 6, 2004		Meeting Type:  Annual
Record Date:  MAR 12, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J. Don Brock	For	For	Management
1.2	Elect Director Daniel K. Frierson	For	Withhold	Management
1.3	Elect Director Paul K. Frierson	For	Withhold	Management
1.4	Elect Director Joseph L. Jennings, Jr.	For	For	Management
1.5	Elect Director Lowry F. Kline	For	For	Management
1.6	Elect Director John W. Murrey, III	For	For	Management

DREW INDUSTRIES, INC.

Ticker:  DW		Security ID:  26168L205
Meeting Date:  MAY 20, 2004		Meeting Type:  Annual
Record Date:  APR 2, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward W. Rose, III	For	For	Management
1.2	Elect Director Leigh J. Abrams	For	For	Management
1.3	Elect Director David L. Webster	For	For	Management
1.4	Elect Director L. Douglas Lippert	For	For	Management
1.5	Elect Director James F. Gero	For	For	Management
1.6	Elect Director Gene H. Bishop	For	For	Management
1.7	Elect Director Frederick B. Hegi, Jr.	For	For	Management
1.8	Elect Director David A. Reed	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Ratify Auditors	For	For	Management

DURATEK, INC.

Ticker:  DRTK		Security ID:  26658Q102
Meeting Date:  MAY 12, 2004		Meeting Type:  Annual
Record Date:  MAR 15, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel A. D’Aniello	For	For	Management
1.2	Elect Director Admiral J. D. Watkins	For	For	Management
1.3	Elect Director George V. Mcgowan	For	For	Management
1.4	Elect Director Dr. Francis J. Harvey	For	Withhold	Management
1.5	Elect Director Michael J. Bayer	For	For	Management
1.6	Elect Director Alan J. Fohrer	For	For	Management
1.7	Elect Director Robert E. Prince	For	For	Management
2	Amend Articles/Bylaws/Charter-Non-Routine	For	For	Management
3	Ratify Auditors	For	For	Management

DUSA PHARMACEUTICALS, INC.

Ticker:  DUSA		Security ID:  266898105
Meeting Date:  JUN 10, 2004		Meeting Type:  Annual
Record Date:  APR 20, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jay M. Haft, Esq.	For	For	Management
1.2	Elect Director John H. Abeles, Md	For	For	Management
1.3	Elect Director David M. Bartash	For	For	Management
1.4	Elect Director Richard C. Lufkin	For	For	Management
1.5	Elect Director Magnus Moliteus	For	For	Management
1.6	Elect Director D.G. Shulman, Md, Frcpc	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

328

EDGE PETROLEUM CORP.

Ticker:  EPEX		Security ID:  279862106
Meeting Date:  MAY 5, 2004		Meeting Type:  Annual
Record Date:  MAR 12, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stanley S. Raphael	For	For	Management
1.2	Elect Director Robert W. Shower	For	For	Management
1.3	Elect Director David F. Work	For	For	Management
2	Ratify Auditors	For	For	Management

ENCORE MEDICAL CORP.

Ticker:  ENMC		Security ID:  29256E109
Meeting Date:  MAY 18, 2004		Meeting Type:  Annual
Record Date:  APR 2, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard O. Martin, Ph.D.	For	For	Management
1.2	Elect Director Zubeen Shroff	For	Withhold	Management
1.3	Elect Director Bruce Wesson	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management

ENCORE MEDICAL CORP.

Ticker:  ENMC		Security ID:  29256E109
Meeting Date:  DEC 4, 2003		Meeting Type:  Special
Record Date:  OCT 20, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Increase Authorized Common Stock	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Other Business	For	Against	Management

ENCYSIVE PHARMACEUTICALS, INC.

Ticker:  ENCY		Security ID:  29256X107
Meeting Date:  MAY 11, 2004		Meeting Type:  Annual
Record Date:  MAR 29, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John M. Pietruski	For	For	Management
1.2	Elect Director Ron J. Anderson	For	For	Management
1.3	Elect Director Frank C. Carlucci	For	For	Management
1.4	Elect Director Robert J. Cruikshank	For	For	Management
1.5	Elect Director Richard A. F. Dixon	For	For	Management
1.6	Elect Director Bruce D. Given	For	For	Management
1.7	Elect Director Suzanne Oparil	For	For	Management
1.8	Elect Director William R. Ringo, Jr.	For	For	Management
1.9	Elect Director James A. Thomson	For	For	Management
1.10	Elect Director James T. Willerson	For	Withhold	Management
2	Amend Omnibus Stock Plan	For	For	Management

329

FACTORY 2-U STORES, INC.

Ticker:  FTUSQ		Security ID:  303072102
Meeting Date:  SEP 17, 2003		Meeting Type:  Annual
Record Date:  JUL 25, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director William F.P. de Vogel	For	Withhold	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

FARO TECHNOLOGIES, INC.

Ticker:  FARO		Security ID:  311642102
Meeting Date:  MAY 11, 2004		Meeting Type:  Annual
Record Date:  MAR 17, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Norman Schipper, Q.C.	For	For	Management
1.2	Elect Director John Caldwell	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management

FINISH LINE, INC., THE

Ticker:  FINL		Security ID:  317923100
Meeting Date:  JUL 17, 2003		Meeting Type:  Annual
Record Date:  MAY 23, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alan H. Cohen	For	Withhold	Management
1.2	Elect Director David I. Klapper	For	Withhold	Management
1.3	Elect Director Larry J. Sablosky	For	Withhold	Management
1.4	Elect Director Jeffrey H. Smulyan	For	For	Management
1.5	Elect Director Stephen Goldsmith	For	For	Management
1.6	Elect Director Bill Kirkendall	For	For	Management
1.7	Elect Director William P. Carmichael	For	For	Management

330

FRIENDLY ICE CREAM CORPORATION

Ticker:  FRN		Security ID:  358497105
Meeting Date:  MAY 19, 2004		Meeting Type:  Annual
Record Date:  APR 7, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Daly	For	For	Management
1.2	Elect Director Burton J. Manning	For	For	Management
2	Ratify Auditors	For	For	Management

FRONTIER AIRLINES, INC.

Ticker:  FRNT		Security ID:  359065109
Meeting Date:  SEP 4, 2003		Meeting Type:  Annual
Record Date:  JUL 1, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Samuel D. Addoms	For	Withhold	Management
1.2	Elect Director Hank Brown	For	For	Management
1.3	Elect Director D. Dale Browning	For	For	Management
1.4	Elect Director Paul S. Dempsey	For	For	Management
1.5	Elect Director William B. McNamara	For	For	Management
1.6	Elect Director B. LaRae Orullian	For	For	Management
1.7	Elect Director Jeff S. Potter	For	For	Management
1.8	Elect Director James B. Upchurch	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management

GARDNER DENVER, INC.

Ticker:  GDI		Security ID:  365558105
Meeting Date:  MAY 4, 2004		Meeting Type:  Annual
Record Date:  MAR 5, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank J. Hansen	For	For	Management
1.2	Elect Director Thomas M. McKenna	For	For	Management
1.3	Elect Director Diane K. Schumacher	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Employee Stock Purchase Plan	For	For	Management

GART SPORTS CO.

Ticker:  GRTS		Security ID:  366630101
Meeting Date:  AUG 4, 2003		Meeting Type:  Annual
Record Date:  JUN 18, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gordon D. Barker	For	For	Management
1.2	Elect Director Peter R. Formanek	For	For	Management
1.3	Elect Director John Douglas Morton	For	Withhold	Management
1.4	Elect Director Marilyn Oshman	For	Withhold	Management
1.5	Elect Director Jonathan A. Seiffer	For	Withhold	Management
1.6	Elect Director Jonathan D. Sokoloff	For	Withhold	Management
1.7	Elect Director Larry D. Strutton	For	For	Management
2	Approve Merger Agreement	For	For	Management
3 (i)	Change Company Name	For	For	Management
3 (ii	Increase Authorized Preferred and Common Stock	For	Against	Management
4	Approve Omnibus Stock Plan	For	Against	Management
5	Approve Executive Incentive Bonus Plan	For	For	Management
6	Adjourn Meeting	For	Against	Management

331

GENESEE & WYOMING INC.

Ticker:  GWR		Security ID:  371559105
Meeting Date:  MAY 12, 2004		Meeting Type:  Annual
Record Date:  MAR 29, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Louis S. Fuller	For	For	Management
1.2	Elect Director Philip J. Ringo	For	For	Management
1.3	Elect Director Mark A. Scudder	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

GLOBAL POWER EQUIPMENT INC

Ticker:  GEG		Security ID:  37941P108
Meeting Date:  MAY 26, 2004		Meeting Type:  Annual
Record Date:  APR 12, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Larry Edwards	For	For	Management
1.2	Elect Director Stephen Eisenstein	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

GOODY’S FAMILY CLOTHING, INC.

Ticker:  GDYS		Security ID:  382588101
Meeting Date:  JUN 16, 2004		Meeting Type:  Annual
Record Date:  APR 26, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert M. Goodfriend	For	For	Management
1.2	Elect Director Robert F. Koppel	For	Withhold	Management
2	Amend Executive Incentive Bonus Plan	For	For	Management

GOREMOTE INTERNET COMMUNICATIONS INC

Ticker:  GRIC		Security ID:  398081109
Meeting Date:  NOV 25, 2003		Meeting Type:  Special
Record Date:  OCT 21, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Issue Shares in Connection with an Acquisition	For	For	Management
2	Increase Authorized Common Stock	For	For	Management

332

GREG MANNING AUCTIONS, INC.

Ticker:  GMAI		Security ID:  563823103
Meeting Date:  DEC 16, 2003		Meeting Type:  Annual
Record Date:  OCT 17, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Esteban Perez	For	Withhold	Management
1.2	Elect Director Scott S. Rosenblum	For	Withhold	Management
1.3	Elect Director Anthony L. Bongiovanni, Jr.	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Other Business	For	Against	Management

HARMONIC INC.

Ticker:  HLIT		Security ID:  413160102
Meeting Date:  MAY 27, 2004		Meeting Type:  Annual
Record Date:  APR 7, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Anthony J. Ley	For	For	Management
1.2	Elect Director E. Floyd Kvamme	For	For	Management
1.3	Elect Director William F. Reddersen	For	For	Management
1.4	Elect Director Lewis Solomon	For	For	Management
1.5	Elect Director Michel L. Vaillaud	For	For	Management
1.6	Elect Director David R. Van Valkenburg	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Amend Non-Employee Director Stock Option Plan	For	For	Management
5	Ratify Auditors	For	For	Management

HARRIS & HARRIS GROUP, INC.

Ticker:  TINY		Security ID:  413833104
Meeting Date:  MAY 12, 2004		Meeting Type:  Annual
Record Date:  MAR 26, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director C. Wayne Bardin	For	For	Management
1.2	Elect Director Phillip A. Bauman	For	For	Management
1.3	Elect Director G. Morgan Browne	For	For	Management
1.4	Elect Director Dugald A. Fletcher	For	For	Management
1.5	Elect Director Charles E. Harris	For	For	Management
1.6	Elect Director Kelly S. Kirkpatrick	For	For	Management
1.7	Elect Director Mark A. Parsells	For	For	Management
1.8	Elect Director Lori D. Pressman	For	For	Management
1.9	Elect Director Charles E. Ramsey	For	Withhold	Management
1.10	Elect Director James E. Roberts	For	For	Management
2	Approve Issuance of Warrants/Convertible Debentures	For	Against	Management

333

HARTMARX CORP.

Ticker:  HMX		Security ID:  417119104
Meeting Date:  APR 15, 2004		Meeting Type:  Annual
Record Date:  FEB 17, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael F. Anthony	For	For	Management
1.2	Elect Director Jeffrey A. Cole	For	For	Management
1.3	Elect Director James P. Dollive	For	For	Management
1.4	Elect Director Raymond F. Farley	For	For	Management
1.5	Elect Director Elbert O. Hand	For	For	Management
1.6	Elect Director Dipak C. Jain	For	For	Management
1.7	Elect Director Homi B. Patel	For	For	Management
1.8	Elect Director Michael B. Rohlfs	For	For	Management
1.9	Elect Director Stuart L. Scott	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

HARVARD BIOSCIENCE, INC.

Ticker:  HBIO		Security ID:  416906105
Meeting Date:  MAY 27, 2004		Meeting Type:  Annual
Record Date:  APR 14, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert Dishman	For	Withhold	Management
1.2	Elect Director Neal J. Harte	For	For	Management

HARVEST NATURAL RESOURCE, INC

Ticker:  HNR		Security ID:  41754V103
Meeting Date:  MAY 20, 2004		Meeting Type:  Annual
Record Date:  MAR 26, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen D. Chesebro’	For	For	Management
1.2	Elect Director John U. Clarke	For	For	Management
1.3	Elect Director Byron A. Dunn	For	For	Management
1.4	Elect Director H.H. Hardee	For	For	Management
1.5	Elect Director Peter J. Hill	For	For	Management
1.6	Elect Director Patrick M. Murray	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

334

HEALTHCARE SERVICES GROUP, INC.

Ticker:  HCSG		Security ID:  421906108
Meeting Date:  MAY 25, 2004		Meeting Type:  Annual
Record Date:  APR 9, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel P. Mccartney	For	Withhold	Management
1.2	Elect Director Barton D. Weisman	For	For	Management
1.3	Elect Director Joseph F. Mccartney	For	Withhold	Management
1.4	Elect Director Robert L. Frome	For	Withhold	Management
1.5	Elect Director Thomas A. Cook	For	Withhold	Management
1.6	Elect Director Robert J. Moss	For	For	Management
1.7	Elect Director John M. Briggs	For	For	Management
2	Ratify Auditors	For	For	Management

HEARUSA INC

Ticker:  EAR		Security ID:  422360305
Meeting Date:  JUN 11, 2004		Meeting Type:  Annual
Record Date:  APR 23, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul A. Brown, M.D.	For	For	Management
1.2	Elect Director Stephen J. Hansbrough	For	For	Management
1.3	Elect Director Thomas W. Archibald	For	For	Management
1.4	Elect Director David J. McLachlan	For	For	Management
1.5	Elect Director Joseph L. Gitterman III	For	For	Management
1.6	Elect Director Michel Labadie	For	Withhold	Management
2	Increase Authorized Preferred and Common Stock	For	For	Management

HI/FN, INC.

Ticker:  HIFN		Security ID:  428358105
Meeting Date:  FEB 23, 2004		Meeting Type:  Annual
Record Date:  JAN 9, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dennis DeCoste	For	For	Management
1.2	Elect Director Taher Elgamal	For	For	Management
1.3	Elect Director Robert Johnson	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Amend Employee Stock Purchase Plan	For	For	Management
4	Ratify Auditors	For	For	Management

HIBBETT SPORTING GOODS, INC.

Ticker:  HIBB		Security ID:  428565105
Meeting Date:  JUN 2, 2004		Meeting Type:  Annual
Record Date:  APR 5, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Carl Kirkland	For	For	Management
1.2	Elect Director Michael J. Newsome	For	For	Management
1.3	Elect Director Thomas A. Saunders, III	For	For	Management
2	Amend Non-Employee Director Stock Option Plan	For	For	Management

335

HUB GROUP, INC.

Ticker:  HUBG		Security ID:  443320106
Meeting Date:  MAY 13, 2004		Meeting Type:  Annual
Record Date:  MAR 29, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Phillip C. Yeager	For	Withhold	Management
1.2	Elect Director David P. Yeager	For	Withhold	Management
1.3	Elect Director Mark A. Yeager	For	Withhold	Management
1.4	Elect Director Gary D. Eppen	For	For	Management
1.5	Elect Director Charles R. Reaves	For	For	Management
1.6	Elect Director Martin P. Slark	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management

ILLUMINA, INC

Ticker:  ILMN		Security ID:  452327109
Meeting Date:  MAY 20, 2004		Meeting Type:  Annual
Record Date:  MAR 26, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director R. Scott Greer	For	For	Management
1.2	Elect Director David R. Walt	For	Withhold	Management
2	Ratify Auditors	For	For	Management

IMMERSION CORP.

Ticker:  IMMR		Security ID:  452521107
Meeting Date:  JUN 2, 2004		Meeting Type:  Annual
Record Date:  APR 20, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jonathan Rubinstein	For	For	Management
1.2	Elect Director Robert Van Naarden	For	For	Management
2	Ratify Auditors	For	For	Management

INNOVATIVE SOLUTIONS & SUPPORT, INC.

Ticker:  ISSC		Security ID:  45769N105
Meeting Date:  FEB 26, 2004		Meeting Type:  Annual
Record Date:  DEC 22, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ivan M. Marks	For	For	Management
1.2	Elect Director Robert H. Rau	For	For	Management
2	Approve Non-Employee Director Restricted Stock Plan	For	For	Management

336

INTELLIGROUP, INC.

Ticker:  ITIG		Security ID:  45816A106
Meeting Date:  JUN 8, 2004		Meeting Type:  Annual
Record Date:  APR 16, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Nagarjun Valluripalli	For	Withhold	Management
1.2	Elect Director Klaus P. Besier	For	For	Management
1.3	Elect Director Dennis McIntosh	For	For	Management
1.4	Elect Director Alexander Graham Wilson	For	Withhold	Management
1.5	Elect Director Nic Di Iorio	For	For	Management
1.6	Elect Director Ashok Pandey	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Increase Authorized Common Stock	For	For	Management
4	Approve Omnibus Stock Plan	For	Against	Management

INTELLISYNC CORP

Ticker:  SYNC		Security ID:  745887109
Meeting Date:  DEC 26, 2003		Meeting Type:  Annual
Record Date:  NOV 21, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3.1	Elect Director Woodson Hobbs	For	Withhold	Management
3.2	Elect Director Michael M. Clair	For	For	Management
3.3	Elect Director Michael J. Praisner	For	For	Management
3.4	Elect Director Kirsten Berg-Painter	For	For	Management
4	Ratify Auditors	For	For	Management
5	Other Business	For	Against	Management

INTERLINK ELECTRONICS, INC.

Ticker:  LINK		Security ID:  458751104
Meeting Date:  JUN 22, 2004		Meeting Type:  Annual
Record Date:  APR 23, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Eugene F. Hovanec	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management

INTERNATIONAL DISPLAYWORKS INC

Ticker:  IDWK		Security ID:  459412102
Meeting Date:  MAY 19, 2004		Meeting Type:  Annual
Record Date:  APR 12, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William H. Hedden	For	For	Management
1.2	Elect Director Stephen C. Kircher	For	Withhold	Management
1.3	Elect Director Anthony G. Genovese	For	Withhold	Management
1.4	Elect Director Timothy Nyman	For	For	Management
1.5	Elect Director Ronald Cohan	For	For	Management

337

IXYS CORP

Ticker:  SYXI		Security ID:  46600W106
Meeting Date:  NOV 21, 2003		Meeting Type:  Annual
Record Date:  OCT 14, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Nathan Zommer	For	Withhold	Management
1.2	Elect Director Arnold P. Agbayani	For	Withhold	Management
1.3	Elect Director S. Joon Lee	For	Withhold	Management
1.4	Elect Director Samuel Kory	For	Withhold	Management
1.5	Elect Director Donald L. Feucht	For	Withhold	Management
2	Ratify Auditors	For	Against	Management

J. JILL GROUP, INC., THE

Ticker:  JILL		Security ID:  466189107
Meeting Date:  JUN 4, 2004		Meeting Type:  Annual
Record Date:  APR 5, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Brett D. Heffes	For	For	Management
1.2	Elect Director Ruth M. Owades	For	For	Management
1.3	Elect Director Jonathan P. Ward	For	For	Management

JUPITERMEDIA CORP

Ticker:  JUPM		Security ID:  48207D101
Meeting Date:  JUN 14, 2004		Meeting Type:  Annual
Record Date:  APR 26, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alan M. Meckler	For	Withhold	Management
1.2	Elect Director Christopher S. Cardell	For	Withhold	Management
1.3	Elect Director Michael J. Davies	For	For	Management
1.4	Elect Director Gilbert F. Bach	For	For	Management
1.5	Elect Director William A. Shutzer	For	For	Management
1.6	Elect Director John R. Patrick	For	For	Management
2	Ratify Auditors	For	For	Management

KENSEY NASH CORP.

Ticker:  KNSY		Security ID:  490057106
Meeting Date:  JUN 28, 2004		Meeting Type:  Special
Record Date:  APR 30, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Omnibus Stock Plan	For	For	Management

338

KERYX BIOPHARMACEUTICALS, INC

Ticker:  KERX		Security ID:  492515101
Meeting Date:  JUN 10, 2004		Meeting Type:  Annual
Record Date:  APR 15, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael S. Weiss	For	For	Management
1.2	Elect Director I.C. Henderson, M.D.	For	For	Management
1.3	Elect Director Malcolm Hoenlein	For	For	Management
1.4	Elect Director Peter M. Kash	For	For	Management
1.5	Elect Director L. Jay Kessel, M.D.	For	For	Management
1.6	Elect Director L.A. Rosenwald, M.D.	For	For	Management
1.7	Elect Director Peter Salomon, M.D.	For	For	Management
2	Issue Shares in Connection with an Acquisition	For	For	Management
3	Approve Omnibus Stock Plan	For	Against	Management
4	Approve Delisting of the Company’s Common Stock	For	For	Management
5	Increase Authorized Common Stock	For	For	Management

LAKES ENTERTAINMENT, INC.

Ticker:  LACO		Security ID:  51206P109
Meeting Date:  JUN 11, 2004		Meeting Type:  Annual
Record Date:  APR 16, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lyle Berman	For	Withhold	Management
1.2	Elect Director Timothy J. Cope	For	Withhold	Management
1.3	Elect Director Morris Goldfarb	For	For	Management
1.4	Elect Director Ronald J. Kramer	For	For	Management
1.5	Elect Director Ray Moberg	For	For	Management
1.6	Elect Director Neil I. Sell	For	Withhold	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Non-Employee Director Stock Option Plan	For	For	Management
4	Ratify Auditors	For	For	Management

LASERSCOPE

Ticker:  LSCP		Security ID:  518081104
Meeting Date:  JUN 4, 2004		Meeting Type:  Annual
Record Date:  APR 5, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James R. Baumgardt	For	Withhold	Management
1.2	Elect Director Robert C. Pearson	For	For	Management
1.3	Elect Director Rodney Perkins, M.D.	For	Withhold	Management
1.4	Elect Director Robert J. Pressley, Ph.D.	For	Withhold	Management
1.5	Elect Director Eric M. Reuter	For	Withhold	Management
2	Approve Stock Option Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

339

LCA-VISION INC.

Ticker:  LCAV		Security ID:  501803308
Meeting Date:  MAY 17, 2004		Meeting Type:  Annual
Record Date:  MAR 24, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen N. Joffe	For	Withhold	Management
1.2	Elect Director William O. Coleman	For	For	Management
1.3	Elect Director John H. Gutfreund	For	Withhold	Management
1.4	Elect Director John C. Hassan	For	For	Management
1.5	Elect Director Craig P.R. Joffe	For	Withhold	Management
1.6	Elect Director E. Anthony Woods	For	For	Management

LOWRANCE ELECTRONICS, INC.

Ticker:  LEIX		Security ID:  548900109
Meeting Date:  JAN 27, 2004		Meeting Type:  Annual
Record Date:  DEC 12, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Darrell J. Lowrance	For	For	Management
1.2	Elect Director Peter F. Foley, III	For	For	Management
1.3	Elect Director George W. Jones	For	For	Management
1.4	Elect Director M. Wayne Williams	For	For	Management
2	Ratify Auditors	For	For	Management

MAPICS, INC.

Ticker:  MAPX		Security ID:  564910107
Meeting Date:  FEB 11, 2004		Meeting Type:  Annual
Record Date:  DEC 16, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward J. Kfoury	For	For	Management
1.2	Elect Director Julia B. North	For	For	Management

MASTEC, INC.

Ticker:  MTZ		Security ID:  576323109
Meeting Date:  DEC 10, 2003		Meeting Type:  Special
Record Date:  NOV 5, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Omnibus Stock Plan	For	Against	Management

340

MATRIX SERVICE CO.

Ticker:  MTRX		Security ID:  576853105
Meeting Date:  OCT 21, 2003		Meeting Type:  Annual
Record Date:  SEP 9, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Hugh E. Bradley	For	For	Management
1.2	Elect Director Michael J. Hall	For	For	Management
1.3	Elect Director I. E. (Ed) Hendrix	For	For	Management
1.4	Elect Director Paul K. Lackey	For	For	Management
1.5	Elect Director Tom E. Maxwell	For	Withhold	Management
1.6	Elect Director Bradley S. Vetal	For	For	Management
2	Approve Stock Option Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

MEDIFAST, INC.

Ticker:  MED		Security ID:  58470H101
Meeting Date:  JUL 25, 2003		Meeting Type:  Annual
Record Date:  MAY 23, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bradley T. Macdonald	For	Withhold	Management
1.2	Elect Director Rev. D.F. Reilly Osa	For	For	Management
1.3	Elect Director Scott Zion	For	For	Management
1.4	Elect Director Michael C. Macdonald	For	Withhold	Management
1.5	Elect Director Mary Travis	For	For	Management
1.6	Elect Director Michael Mcdevitt	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Stock Option Plan	For	Against	Management

MERIX CORP.

Ticker:  MERX		Security ID:  590049102
Meeting Date:  SEP 30, 2003		Meeting Type:  Annual
Record Date:  AUG 12, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kirby A. Dyess	For	For	Management
1.2	Elect Director Carlene M. Ellis	For	For	Management
1.3	Elect Director Mark R. Hollinger	For	Withhold	Management
1.4	Elect Director Donald D. Jobe	For	For	Management
1.5	Elect Director George H. Kerckhove	For	For	Management
1.6	Elect Director Dr. William W. Lattin	For	For	Management
1.7	Elect Director William C. McCormick	For	For	Management
1.8	Elect Director Robert C. Strandberg	For	For	Management

MICROSTRATEGY INC.

Ticker:  MSTR		Security ID:  594972408
Meeting Date:  JUL 10, 2003		Meeting Type:  Annual
Record Date:  MAY 23, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Saylor	For	Withhold	Management
1.2	Elect Director Sanju K. Bansal	For	Withhold	Management
1.3	Elect Director David B. Blundin	For	For	Management
1.4	Elect Director F. David Fowler	For	For	Management
1.5	Elect Director Carl J. Rickertsen	For	For	Management
1.6	Elect Director Stuart B. Ross	For	For	Management
1.7	Elect Director Ralph S. Terkowitz	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Ratify Auditors	For	For	Management

341

MIDDLEBY CORP., THE

Ticker:  MIDD		Security ID:  596278101
Meeting Date:  DEC 15, 2003		Meeting Type:  Special
Record Date:  NOV 12, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Executive Incentive Bonus Plan	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management

MONRO MUFFLER BRAKE, INC.

Ticker:  MNRO		Security ID:  610236101
Meeting Date:  DEC 2, 2003		Meeting Type:  Special
Record Date:  OCT 20, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Increase Authorized Common Stock	For	For	Management

NABI BIOPHARMACEUTICALS

Ticker:  NABI		Security ID:  629519109
Meeting Date:  MAY 14, 2004		Meeting Type:  Annual
Record Date:  MAR 30, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David L. Castaldi	For	For	Management
1.2	Elect Director Geoffrey F. Cox, Ph.D.	For	For	Management
1.3	Elect Director George W. Ebright	For	For	Management
1.4	Elect Director Richard A. Harvey, Jr.	For	For	Management
1.5	Elect Director Linda Jenckes	For	For	Management
1.6	Elect Director Thomas H. McLain	For	For	Management
1.7	Elect Director Stephen G. Sudovar	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Amend Omnibus Stock Plan	For	Against	Management
4	Approve Non-Employee Director Stock Option Plan	For	For	Management

342

NANOMETRICS INC.

Ticker:  NANO		Security ID:  630077105
Meeting Date:  MAY 26, 2004		Meeting Type:  Annual
Record Date:  APR 5, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Vincent J. Coates	For	For	Management
1.2	Elect Director J. Thomas Bentley	For	For	Management
1.3	Elect Director John D. Heaton	For	For	Management
1.4	Elect Director Stephen J. Smith	For	For	Management
1.5	Elect Director Edmond R. Ward	For	For	Management
1.6	Elect Director William G. Oldham	For	For	Management
1.7	Elect Director Mircea V. Dusa	For	For	Management
2	Ratify Auditors	For	For	Management

NANOPHASE TECHNOLOGIES CORP.

Ticker:  NANX		Security ID:  630079101
Meeting Date:  JUN 23, 2004		Meeting Type:  Annual
Record Date:  APR 28, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James A. Henderson	For	For	Management
1.2	Elect Director James A. Mcclung	For	For	Management
1.3	Elect Director R. Janet Whitmore	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

NARA BANCORP, INC.

Ticker:  NARA		Security ID:  63080P105
Meeting Date:  MAY 13, 2004		Meeting Type:  Annual
Record Date:  APR 5, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dr. Chong Moon Lee	For	For	Management
1.2	Elect Director Dr. Thomas Chung	For	For	Management
1.3	Elect Director Benjamin B. Hong	For	For	Management
1.4	Elect Director Steve Y. Kim	For	For	Management
1.5	Elect Director Jesun Paik	For	For	Management
1.6	Elect Director Ki Suh Park	For	Withhold	Management
1.7	Elect Director Hyon M. Park	For	For	Management
1.8	Elect Director Yong H. Kim	For	Withhold	Management
2	Increase Authorized Common Stock	For	For	Management
3	Ratify Auditors	For	For	Management

NASTECH PHARMACEUTICAL COMPANY, INC.

Ticker:  NSTK		Security ID:  631728409
Meeting Date:  JUN 9, 2004		Meeting Type:  Annual
Record Date:  APR 21, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dr. Steven C. Quay	For	For	Management
1.2	Elect Director J. Carter Beese, Jr.	For	For	Management
1.3	Elect Director Dr. Ian R. Ferrier	For	For	Management
1.4	Elect Director Myron Z. Holubiak	For	For	Management
1.5	Elect Director Leslie D. Michelson	For	For	Management
1.6	Elect Director John V. Pollock	For	For	Management
1.7	Elect Director Gerald T. Stanewick	For	For	Management
1.8	Elect Director Bruce R. Thaw	For	For	Management
1.9	Elect Director Devin N. Wenig	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

343

NATIONAL R.V. HOLDINGS, INC.

Ticker:  NVH		Security ID:  637277104
Meeting Date:  JUN 21, 2004		Meeting Type:  Annual
Record Date:  APR 23, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert B. Lee	For	For	Management
1.2	Elect Director Gregory Mccaffery	For	For	Management
2	Ratify Auditors	For	For	Management

NETMANAGE, INC.

Ticker:  NETM		Security ID:  641144308
Meeting Date:  MAY 26, 2004		Meeting Type:  Annual
Record Date:  MAR 29, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John Bosch	For	For	Management
1.2	Elect Director Shelley Harrison	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Reduce Authorized Common and Preferred Stock	For	For	Management
4	Amend Stock Option Plan	For	Against	Management

NETOPIA INC.

Ticker:  NTPA		Security ID:  64114K104
Meeting Date:  JAN 30, 2004		Meeting Type:  Annual
Record Date:  DEC 12, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alan B. Lefkof	For	For	Management
1.2	Elect Director Reese M. Jones	For	For	Management
1.3	Elect Director Robert Lee	For	For	Management
1.4	Elect Director David F. Marquardt	For	For	Management
1.5	Elect Director Howard T. Slayen	For	For	Management
1.6	Elect Director Harold S. Wills	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management

344

NETSMART TECHNOLOGIES, INC.

Ticker:  NTST		Security ID:  64114W306
Meeting Date:  MAY 13, 2004		Meeting Type:  Annual
Record Date:  MAR 16, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James L. Conway	For	For	Management
1.2	Elect Director John F. Phillips	For	For	Management
1.3	Elect Director Gerald O. Koop	For	For	Management
1.4	Elect Director Joseph G. Sicinski	For	Withhold	Management
1.5	Elect Director Francis J. Calcagno	For	Withhold	Management
1.6	Elect Director John S.T. Gallagher	For	Withhold	Management
1.7	Elect Director Yacov Shamash	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	Against	Management

NMS COMMUNICATIONS CORP.

Ticker:  NMSS		Security ID:  629248105
Meeting Date:  APR 22, 2004		Meeting Type:  Annual
Record Date:  MAR 1, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director W. Frank King, Ph.D.	For	For	Management
1.2	Elect Director Pamela D. A. Reeve	For	For	Management

NOVEN PHARMACEUTICALS, INC.

Ticker:  NOVN		Security ID:  670009109
Meeting Date:  MAY 18, 2004		Meeting Type:  Annual
Record Date:  APR 7, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Sidney Braginsky	For	For	Management
1.2	Elect Director John G. Clarkson, M.D.	For	For	Management
1.3	Elect Director Donald A. Denkhaus	For	For	Management
1.4	Elect Director Robert G. Savage	For	For	Management
1.5	Elect Director Robert C. Strauss	For	For	Management
1.6	Elect Director Wayne P. Yetter	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

NTN COMMUNICATIONS, INC.

Ticker:  NTN		Security ID:  629410309
Meeting Date:  APR 23, 2004		Meeting Type:  Annual
Record Date:  MAR 8, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert M. Bennett	For	For	Management
1.2	Elect Director Robert B. Clasen	For	For	Management
1.3	Elect Director Esther L. Rodriguez	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

345

NUVELO, INC.

Ticker:  NUVO		Security ID:  67072M301
Meeting Date:  MAY 6, 2004		Meeting Type:  Annual
Record Date:  MAR 26, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mark L. Perry	For	For	Management
1.2	Elect Director Barry L. Zubrow	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

OLYMPIC STEEL, INC.

Ticker:  ZEUS		Security ID:  68162K106
Meeting Date:  APR 29, 2004		Meeting Type:  Annual
Record Date:  MAR 12, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David A. Wolfort	For	For	Management
1.2	Elect Director Ralph M. Della Ratta	For	For	Management
1.3	Elect Director Martin H. Elrad	For	For	Management
1.4	Elect Director Howard Goldstein	For	For	Management

OMNICELL INC

Ticker:  OMCL		Security ID:  68213N109
Meeting Date:  MAY 20, 2004		Meeting Type:  Annual
Record Date:  MAR 23, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kevin L. Roberg	For	For	Management
1.2	Elect Director John D. Stobo, Jr.	For	For	Management
1.3	Elect Director Donald C. Wegmiller	For	For	Management
2	Ratify Auditors	For	For	Management

OPEN SOLUTIONS INC.

Ticker:  OPEN		Security ID:  68371P102
Meeting Date:  MAY 25, 2004		Meeting Type:  Annual
Record Date:  APR 13, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Carlos P. Naudon	For	For	Management
1.2	Elect Director Richard P. Yanak	For	For	Management
2	Ratify Auditors	For	For	Management

346

PALATIN TECHNOLOGIES, INC.

Ticker:  PTN		Security ID:  696077304
Meeting Date:  DEC 5, 2003		Meeting Type:  Annual
Record Date:  NOV 6, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Carl Spana, Ph.D.	For	For	Management
1.2	Elect Director John K. A. Prendergast, Ph.D.	For	For	Management
1.3	Elect Director Perry B. Molinoff, M.D.	For	For	Management
1.4	Elect Director Robert K. deVeer, Jr.	For	For	Management
1.5	Elect Director Zola P. Horovitz, Ph.D.	For	For	Management
1.6	Elect Director Robert I. Taber, Ph.D.	For	For	Management
1.7	Elect Director Errol De Souza, Ph.D.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Other Business	For	Against	Management

PALOMAR MEDICAL TECHNOLOGIES, INC.

Ticker:  PMTI		Security ID:  697529303
Meeting Date:  MAY 12, 2004		Meeting Type:  Annual
Record Date:  MAR 15, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph P. Caruso	For	Withhold	Management
1.2	Elect Director Jeanne Cohane	For	For	Management
1.3	Elect Director Jay Delahanty	For	For	Management
1.4	Elect Director Nicholas P. Economou	For	For	Management
1.5	Elect Director James G. Martin	For	For	Management
1.6	Elect Director A. Neil Pappalardo	For	For	Management
1.7	Elect Director Louis P. Valente	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	Against	Management

PERINI CORP.

Ticker:  PCR		Security ID:  713839108
Meeting Date:  MAY 13, 2004		Meeting Type:  Annual
Record Date:  MAR 24, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert A. Kennedy	For	For	Management
1.2	Elect Director Ronald N. Tutor	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

347

PRESSTEK, INC.

Ticker:  PRST		Security ID:  741113104
Meeting Date:  JUN 8, 2004		Meeting Type:  Annual
Record Date:  APR 19, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward J. Marino	For	Withhold	Management
1.2	Elect Director Lawrence Howard	For	Withhold	Management
1.3	Elect Director Donald C. Waite, III	For	For	Management
1.4	Elect Director John W. Dreyer	For	For	Management
1.5	Elect Director Michael D. Moffitt	For	Withhold	Management
1.6	Elect Director Daniel S. Ebenstein	For	Withhold	Management
1.7	Elect Director Steven N. Rappaport	For	For	Management
2	Ratify Auditors	For	For	Management

PSYCHIATRIC SOLUTIONS, INC.

Ticker:  PSYS		Security ID:  74439H108
Meeting Date:  MAY 4, 2004		Meeting Type:  Annual
Record Date:  MAR 23, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William F Carpenter III	For	For	Management
1.2	Elect Director Mark P. Clein	For	For	Management
1.3	Elect Director Richard D. Gore	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Waive Lock-Up Restrictions Relating to Series A Preferred Stock	For	For	Management

RADYNE COMSTREAM INC.

Ticker:  RADN		Security ID:  750611402
Meeting Date:  MAY 13, 2004		Meeting Type:  Annual
Record Date:  APR 6, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lee Yip Loi	For	Withhold	Management
1.2	Elect Director Dennis W. Elliott	For	For	Management
1.3	Elect Director Robert C. Fitting	For	Withhold	Management
1.4	Elect Director Dr. C.J. Waylan	For	For	Management
1.5	Elect Director Michael A. Smith	For	For	Management

RAE SYSTEMS INC

Ticker:  RAE		Security ID:  75061P102
Meeting Date:  MAY 5, 2004		Meeting Type:  Annual
Record Date:  MAR 15, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Neil W. Flanzraich	For	For	Management
1.2	Elect Director Lyle D. Feisel	For	For	Management
2	Ratify Auditors	For	For	Management

348

RENT-WAY, INC.

Ticker:  RWY		Security ID:  76009U104
Meeting Date:  MAR 10, 2004		Meeting Type:  Annual
Record Date:  JAN 21, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William E. Morgenstern	For	For	Management
1.2	Elect Director John W. Higbee	For	For	Management
2	Approve Stock Option Plan	For	For	Management
3	Other Business	For	Against	Management

RES-CARE, INC.

Ticker:  RSCR		Security ID:  760943100
Meeting Date:  JUN 23, 2004		Meeting Type:  Annual
Record Date:  MAY 21, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ronald G. Geary	For	Withhold	Management
1.2	Elect Director James R. Fornear	For	Withhold	Management
1.3	Elect Director Spiro B. Mitsos	For	Withhold	Management
2	Approve Issuance of Shares for a Private Placement	For	For	Management
3	Amend Non-Employee Director Stock Option Plan	For	For	Management
4	Ratify Auditors	For	For	Management

ROXIO, INC.

Ticker:  ROXI		Security ID:  780008108
Meeting Date:  SEP 18, 2003		Meeting Type:  Annual
Record Date:  JUL 24, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph C. Kaczorowski	For	Withhold	Management
1.2	Elect Director Brian C. Mulligan	For	For	Management
2	Approve Stock Option Plan	For	Against	Management
3	Amend Employee Stock Purchase Plan	For	For	Management
4	Ratify Auditors	For	For	Management

SALIX PHARMACEUTICALS LTD

Ticker:  SLXP		Security ID:  795435106
Meeting Date:  JUN 17, 2004		Meeting Type:  Annual
Record Date:  APR 23, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John F. Chappell	For	For	Management
1.2	Elect Director Thomas W. D’Alonzo	For	For	Management
1.3	Elect Director Richard A. Franco	For	For	Management
1.4	Elect Director William P. Keane	For	For	Management
1.5	Elect Director Carolyn J. Logan	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Ratify Auditors	For	For	Management

349

SCHNITZER STEEL INDUSTRIES, INC.

Ticker:  SCHN		Security ID:  806882106
Meeting Date:  JAN 26, 2004		Meeting Type:  Annual
Record Date:  NOV 28, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert W. Philip	For	Withhold	Management
1.2	Elect Director Kenneth M. Novack	For	Withhold	Management
1.3	Elect Director Gary Schnitzer	For	Withhold	Management
1.4	Elect Director Dori Schnitzer	For	Withhold	Management
1.5	Elect Director Carol S. Lewis	For	Withhold	Management
1.6	Elect Director Jean S. Reynolds	For	Withhold	Management
1.7	Elect Director Scott Lewis	For	Withhold	Management
1.8	Elect Director Robert S. Ball	For	For	Management
1.9	Elect Director William A. Furman	For	For	Management
1.10	Elect Director Ralph R. Shaw	For	For	Management
2	Require Majority of Independent Directors on Board	Against	For	Shareholder

SEATTLE GENETICS, INC.

Ticker:  SGEN		Security ID:  812578102
Meeting Date:  MAY 17, 2004		Meeting Type:  Annual
Record Date:  MAR 22, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Marc E. Lippman, M.D.	For	For	Management
1.2	Elect Director Douglas G. Southern	For	For	Management
2	Ratify Auditors	For	For	Management

SOLA INTERNATIONAL INC.

Ticker:  SOL		Security ID:  834092108
Meeting Date:  JUL 24, 2003		Meeting Type:  Annual
Record Date:  JUN 12, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jeremy C. Bishop	For	For	Management
1.2	Elect Director Maurice J. Cunniffe	For	Withhold	Management
1.3	Elect Director Douglas D. Danforth	For	For	Management
1.4	Elect Director Neil E. Leach	For	For	Management
1.5	Elect Director Robert A. Muh	For	For	Management
1.6	Elect Director Jackson L. Schultz	For	For	Management

SONIC INNOVATIONS, INC.

Ticker:  SNCI		Security ID:  83545M109
Meeting Date:  MAY 6, 2004		Meeting Type:  Annual
Record Date:  MAR 8, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kevin J. Ryan	For	For	Management
1.2	Elect Director Samuel L. Westover	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	Against	Management

350

SPANISH BROADCASTING SYSTEM, INC.

Ticker:  SBSA		Security ID:  846425882
Meeting Date:  JUL 10, 2003		Meeting Type:  Annual
Record Date:  MAY 12, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Raul Alarcon, Jr.	For	Withhold	Management
1.2	Elect Director Pablo Raul Alarcon, Sr.	For	Withhold	Management
1.3	Elect Director Jason L. Shrinsky	For	Withhold	Management
1.4	Elect Director Carl Parmer	For	Withhold	Management
1.5	Elect Director Jack Langer	For	For	Management
1.6	Elect Director Dan Mason	For	For	Management

SPORTSMAN’S GUIDE, INC., THE

Ticker:  SGDE		Security ID:  848907200
Meeting Date:  MAY 7, 2004		Meeting Type:  Annual
Record Date:  MAR 12, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gary Olen	For	Withhold	Management
1.2	Elect Director Gregory R. Binkley	For	Withhold	Management
1.3	Elect Director Charles B. Lingen	For	Withhold	Management
1.4	Elect Director Leonard M. Paletz	For	Withhold	Management
1.5	Elect Director William T. Sena	For	For	Management
1.6	Elect Director Jay A. Leitch	For	For	Management
1.7	Elect Director Darold D. Rath	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

STEAK & SHAKE COMPANY (THE)

Ticker:  SNS		Security ID:  857873103
Meeting Date:  FEB 11, 2004		Meeting Type:  Annual
Record Date:  DEC 5, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter M. Dunn	For	For	Management
1.2	Elect Director Alan B. Gilman	For	For	Management
1.3	Elect Director Stephen Goldsmith	For	For	Management
1.4	Elect Director Wayne L. Kelley	For	For	Management
1.5	Elect Director Charles E. Lanham	For	For	Management
1.6	Elect Director Ruth J. Person	For	For	Management
1.7	Elect Director J. Fred Risk	For	For	Management
1.8	Elect Director John W. Ryan	For	For	Management
1.9	Elect Director James Williamson, Jr.	For	Withhold	Management
2	Amend Restricted Stock Plan	For	For	Management
3	Approve Non-Employee Director Stock Option Plan	For	For	Management
4	Ratify Auditors	For	For	Management

351

STEINWAY MUSICAL INSTRUMENTS, INC.

Ticker:  LVB		Security ID:  858495104
Meeting Date:  MAY 19, 2004		Meeting Type:  Annual
Record Date:  MAR 25, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kyle R. Kirkland	For	Withhold	Management
1.2	Elect Director Dana D. Messina	For	Withhold	Management
1.3	Elect Director Bruce A. Stevens	For	Withhold	Management
1.4	Elect Director John M. Stoner, Jr.	For	Withhold	Management
1.5	Elect Director A. Clinton Allen	For	For	Management
1.6	Elect Director Rudolph K. Kluiber	For	For	Management
1.7	Elect Director Peter McMillan	For	For	Management
2	Ratify Auditors	For	For	Management

SWIFT ENERGY CO.

Ticker:  SFY		Security ID:  870738101
Meeting Date:  MAY 11, 2004		Meeting Type:  Annual
Record Date:  MAR 30, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director A. Earl Swift	For	For	Management
1.2	Elect Director Greg Matiuk	For	For	Management
1.3	Elect Director Henry C. Montgomery	For	For	Management
1.4	Elect Director Deanna L. Cannon	For	For	Management

SYMMETRICOM, INC.

Ticker:  SYMM		Security ID:  871543104
Meeting Date:  OCT 31, 2003		Meeting Type:  Annual
Record Date:  SEP 15, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dr. Krish A. Prabhu	For	For	Management
1.2	Elect Director Thomas W. Steipp	For	For	Management
1.3	Elect Director Alfred Boschulte	For	For	Management
1.4	Elect Director Robert T. Clarkson	For	For	Management
1.5	Elect Director Elizabeth A. Fetter	For	For	Management
1.6	Elect Director Robert M. Neumeister	For	For	Management
1.7	Elect Director Dr. Richard W. Oliver	For	For	Management
1.8	Elect Director Richard N. Snyder	For	For	Management
2	Ratify Auditors	For	For	Management
3	Other Business	For	Against	Management

352

TALX CORPORATION

Ticker:  TALX		Security ID:  874918105
Meeting Date:  SEP 4, 2003		Meeting Type:  Annual
Record Date:  JUL 14, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Eugene M. Toombs	For	For	Management
1.2	Elect Director M. Stephen Yoakum	For	For	Management
2	Ratify Auditors	For	For	Management

TASER INTERNATIONAL INC.

Ticker:  TASR		Security ID:  87651B104
Meeting Date:  APR 29, 2004		Meeting Type:  Annual
Record Date:  MAR 15, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Phillips W. Smith	For	For	Management
1.2	Elect Director Bruce R. Culver	For	For	Management
2	Approve Stock Option Plan	For	For	Management
3	Approve Non-Employee Director Stock Option Plan	For	For	Management
4	Ratify Auditors	For	For	Management

TEXAS CAPITAL BANCSHARES INC

Ticker:  TCBI		Security ID:  88224Q107
Meeting Date:  MAY 18, 2004		Meeting Type:  Annual
Record Date:  MAR 29, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter B. Bartholow	For	For	Management
1.2	Elect Director Leo Corrigan, III	For	For	Management
1.3	Elect Director James R. Erwin	For	Withhold	Management
1.4	Elect Director J. M. (jody) Grant	For	For	Management
1.5	Elect Director Frederick B. Hegi, Jr.	For	Withhold	Management
1.6	Elect Director James R. Holland, Jr.	For	For	Management
1.7	Elect Director George F. Jones, Jr.	For	For	Management
1.8	Elect Director Larry A. Makel	For	For	Management
1.9	Elect Director W.W. Mcallister III	For	For	Management
1.10	Elect Director Lee Roy Mitchell	For	Withhold	Management
1.11	Elect Director Steven P. Rosenberg	For	For	Management
1.12	Elect Director John C. Snyder	For	For	Management
1.13	Elect Director Robert W. Stallings	For	For	Management
1.14	Elect Director James C. Thompson, Jr.	For	Withhold	Management
1.15	Elect Director Ian J. Turpin	For	Withhold	Management

TOTAL ENTERTAINMENT RESTAURANT CORP.

Ticker:  TENT		Security ID:  89150E100
Meeting Date:  MAY 19, 2004		Meeting Type:  Annual
Record Date:  APR 5, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen P. Hartnett	For	Withhold	Management
1.2	Elect Director Dennis L. Thompson	For	For	Management
1.3	Elect Director Nestor R. Weigand, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Non-Employee Director Stock Option Plan	For	For	Management
4	Amend Stock Option Plan	For	For	Management

353

TRC COMPANIES, INC.

Ticker:  TRR		Security ID:  872625108
Meeting Date:  NOV 21, 2003		Meeting Type:  Annual
Record Date:  OCT 10, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard D. Ellison	For	For	Management
1.2	Elect Director Edward G. Jepsen	For	For	Management
1.3	Elect Director Edward W. Large, Esq.	For	For	Management
1.4	Elect Director John M. F. MacDonald	For	For	Management
1.5	Elect Director J. Jeffrey McNealey, Esq.	For	For	Management
2	Ratify Auditors	For	For	Management

TRIDENT MICROSYSTEMS, INC.

Ticker:  TRID		Security ID:  895919108
Meeting Date:  DEC 16, 2003		Meeting Type:  Annual
Record Date:  OCT 23, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Millard Phelps	For	For	Management
1.2	Elect Director John Luke	For	For	Management
2	Ratify Auditors	For	For	Management

TRIDENT MICROSYSTEMS, INC.

Ticker:  TRID		Security ID:  895919108
Meeting Date:  MAR 17, 2004		Meeting Type:  Special
Record Date:  FEB 4, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Increase Authorized Common Stock	For	For	Management

ULTIMATE SOFTWARE GROUP, INC., THE

Ticker:  ULTI		Security ID:  90385D107
Meeting Date:  MAY 12, 2004		Meeting Type:  Annual
Record Date:  MAR 18, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Scott Scherr	For	Withhold	Management

354

UNITED THERAPEUTICS CORP.

Ticker:  UTHR		Security ID:  91307C102
Meeting Date:  JUL 9, 2003		Meeting Type:  Annual
Record Date:  MAY 12, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Christopher Causey, M.B.A.	For	For	Management
1.2	Elect Director Raymond Kurzweil	For	For	Management
1.3	Elect Director Martine A. Rothblatt, Ph.D., J.D., M.B.A.	For	For	Management
1.4	Elect Director Louis W. Sullivan, M.D.	For	For	Management

UNIVERSAL DISPLAY CORP.

Ticker:  PANL		Security ID:  91347P105
Meeting Date:  JUN 16, 2004		Meeting Type:  Annual
Record Date:  APR 12, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steven V. Abramson	For	Withhold	Management
1.2	Elect Director Leonard Becker	For	For	Management
1.3	Elect Director Elizabeth H. Gemmill	For	For	Management
1.4	Elect Director C. Keith Hartley	For	For	Management
1.5	Elect Director Lawrence Lacerte	For	For	Management
1.6	Elect Director Sidney D. Rosenblatt	For	Withhold	Management
1.7	Elect Director Sherwin I. Seligsohn	For	Withhold	Management
2	Amend Omnibus Stock Plan	For	For	Management

VANS, INC.

Ticker:  PR		Security ID:  921930103
Meeting Date:  OCT 28, 2003		Meeting Type:  Annual
Record Date:  SEP 2, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Walter E. Schoenfeld	For	For	Management
1.2	Elect Director James R. Sulat	For	For	Management
1.3	Elect Director Lisa M. Douglas	For	For	Management
1.4	Elect Director Charles G. Armstrong	For	For	Management
1.5	Elect Director Leonard R. Wilkens	For	For	Management
1.6	Elect Director Gary H. Schoenfeld	For	For	Management
1.7	Elect Director Wilbur J. Fix	For	For	Management
1.8	Elect Director Kathleen M. Gardarian	For	For	Management
1.9	Elect Director Gerald Grinstein	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Shareholder Rights Plan (Poison Pill)	For	For	Management
4	Ratify Auditors	For	For	Management

355

VASCULAR SOLUTIONS, INC.

Ticker:  VASC		Security ID:  92231M109
Meeting Date:  APR 22, 2004		Meeting Type:  Annual
Record Date:  MAR 10, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul O’Connell	For	For	Management
1.2	Elect Director James Jacoby, Jr.	For	For	Management
1.3	Elect Director Michael Kopp	For	For	Management
1.4	Elect Director Gary Dorfman	For	For	Management
1.5	Elect Director Richard Nigon	For	For	Management
1.6	Elect Director John Erb	For	For	Management
1.7	Elect Director Howard Root	For	Withhold	Management
2	Ratify Auditors	For	For	Management

VENTIV HEALTH, INC.

Ticker:  VTIV		Security ID:  922793104
Meeting Date:  JUN 16, 2004		Meeting Type:  Annual
Record Date:  APR 26, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel M. Snyder	For	Withhold	Management
1.2	Elect Director Eran Broshy	For	Withhold	Management
1.3	Elect Director Fred Drasner	For	For	Management
1.4	Elect Director A. Clayton Perfall	For	Withhold	Management
1.5	Elect Director Donald Conklin	For	For	Management
1.6	Elect Director John R. Harris	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

VERSO TECHNOLOGIES INC

Ticker:  VRSO		Security ID:  925317109
Meeting Date:  DEC 17, 2003		Meeting Type:  Annual
Record Date:  NOV 12, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul R. Garcia	For	For	Management
1.2	Elect Director Gary H. Heck	For	For	Management
1.3	Elect Director James M. Logsdon	For	Withhold	Management
1.4	Elect Director Amy L. Newmark	For	For	Management
1.5	Elect Director Steven A. Odom	For	Withhold	Management
1.6	Elect Director Stephen E. Raville	For	For	Management
1.7	Elect Director Juliet M. Reising	For	Withhold	Management
1.8	Elect Director Joseph R. Wright, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Other Business	For	Against	Management

VIASAT, INC.

Ticker:  VSAT		Security ID:  92552V100
Meeting Date:  SEP 11, 2003		Meeting Type:  Annual
Record Date:  JUL 20, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dr. Robert W. Johnson	For	For	Management
1.2	Elect Director William A. Owens	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management

356

VIISAGE TECHNOLOGY, INC.

Ticker:  VISG		Security ID:  92675K106
Meeting Date:  MAY 20, 2004		Meeting Type:  Annual
Record Date:  APR 1, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bernard C. Bailey	For	Withhold	Management
1.2	Elect Director Harriet Mouchly-Weiss	For	For	Management
1.3	Elect Director Paul T. Principato	For	Withhold	Management
2	Amend Stock Option Plan	For	For	Management
3	Amend Non-Employee Director Stock Option Plan	For	For	Management
4	Increase Authorized Common Stock	For	For	Management
5	Ratify Auditors	For	For	Management

VIVUS, INC.

Ticker:  VVUS		Security ID:  928551100
Meeting Date:  JUN 14, 2004		Meeting Type:  Annual
Record Date:  APR 16, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Virgil A. Place, M.D.	For	Withhold	Management
1.2	Elect Director Leland F. Wilson	For	Withhold	Management
1.3	Elect Director Mark B. Logan	For	For	Management
1.4	Elect Director Mario M. Rosati	For	Withhold	Management
1.5	Elect Director Linda M. Shortliffe, M.D.	For	For	Management
1.6	Elect Director Graham Strachan	For	For	Management
2	Ratify Auditors	For	For	Management
3	Other Business	For	Against	Management

VYYO, INC.

Ticker:  VYYO		Security ID:  918458209
Meeting Date:  APR 22, 2004		Meeting Type:  Annual
Record Date:  MAR 1, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Davidi Gilo	For	For	Management
1.2	Elect Director Avraham Fischer	For	For	Management
1.3	Elect Director John P. Griffin	For	For	Management
2	Ratify Auditors	For	For	Management

357

WATCHGUARD TECHNOLOGIES, INC.

Ticker:  WGRD		Security ID:  941105108
Meeting Date:  JUN 3, 2004		Meeting Type:  Annual
Record Date:  APR 6, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael R. Hallman	For	For	Management
1.2	Elect Director Richard A. LeFaivre, Ph.D.	For	For	Management
1.3	Elect Director William J. Schroeder	For	For	Management
2	Ratify Auditors	For	For	Management

WITNESS SYSTEMS, INC.

Ticker:  WITS		Security ID:  977424100
Meeting Date:  MAY 26, 2004		Meeting Type:  Annual
Record Date:  APR 9, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dan J. Lautenbach	For	For	Management
1.2	Elect Director Peter F. Sinisgalli	For	For	Management
2	Ratify Auditors	For	For	Management

ZYGO CORP.

Ticker:  ZIGO		Security ID:  989855101
Meeting Date:  NOV 13, 2003		Meeting Type:  Annual
Record Date:  OCT 6, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Eugene G. Banucci	For	For	Management
1.2	Elect Director Paul F. Forman	For	Withhold	Management
1.3	Elect Director Samuel H. Fuller	For	For	Management
1.4	Elect Director Seymour E. Liebman	For	Withhold	Management
1.5	Elect Director Robert G. McKelvey	For	Withhold	Management
1.6	Elect Director J. Bruce Robinson	For	For	Management
1.7	Elect Director Robert B. Taylor	For	For	Management
1.8	Elect Director Bruce W. Worster	For	For	Management
1.9	Elect Director Carl A. Zanoni	For	For	Management

U.S. SMALL CAP VALUE

4KIDS ENTERTAINMENT, INC.

Ticker:  KDE		Security ID:  350865101
Meeting Date:  MAY 27, 2004		Meeting Type:  Annual
Record Date:  APR 9, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard Block	For	For	Management
1.2	Elect Director Jay Emmett	For	For	Management
1.3	Elect Director Joseph P. Garrity	For	For	Management
1.4	Elect Director Michael Goldstein	For	For	Management
1.5	Elect Director Steven M. Grossman	For	For	Management
1.6	Elect Director Alfred R. Kahn	For	For	Management
2	Approve Stock Option Plan	For	For	Management
3	Ratify Auditors	For	For	Management

358

AAR CORP.

Ticker:  AIR		Security ID:  000361105
Meeting Date:  OCT 8, 2003		Meeting Type:  Annual
Record Date:  AUG 13, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James G. Brocksmith, Jr.	For	For	Management
1.2	Elect Director Joel D. Spungin	For	For	Management
1.3	Elect Director David P. Storch	For	For	Management

ACTUANT CORP

Ticker:  ATU		Security ID:  00508X203
Meeting Date:  JAN 9, 2004		Meeting Type:  Annual
Record Date:  NOV 18, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert C. Arzbaecher	For	For	Management
1.2	Elect Director Gustav H.P. Boel	For	For	Management
1.3	Elect Director Bruce S. Chelberg	For	For	Management
1.4	Elect Director H. Richard Crowther	For	Withhold	Management
1.5	Elect Director Thomas J. Fischer	For	Withhold	Management
1.6	Elect Director William K. Hall	For	Withhold	Management
1.7	Elect Director Kathleen J. Hempel	For	Withhold	Management
1.8	Elect Director Robert A. Peterson	For	Withhold	Management
1.9	Elect Director William P. Sovey	For	Withhold	Management
2	Approve Employee Stock Purchase Plan	For	For	Management
3	Increase Authorized Common Stock	For	For	Management

ACXIOM CORP.

Ticker:  ACXM		Security ID:  005125109
Meeting Date:  AUG 6, 2003		Meeting Type:  Annual
Record Date:  JUN 13, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dr. Ann Hayes Die	For	For	Management
1.2	Elect Director William J. Henderson	For	For	Management
1.3	Elect Director Charles D. Morgan	For	For	Management
2	Amend Stock Option Plan	For	Against	Management
3	Amend Stock Option Plan	For	Against	Management

359

AFFORDABLE RESIDENTIAL COMMUNITIES, INC.

Ticker:  ARC		Security ID:  008273104
Meeting Date:  JUN 15, 2004		Meeting Type:  Annual
Record Date:  APR 30, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Scott D. Jackson	For	For	Management
1.2	Elect Director John G. Sprengle	For	For	Management
1.3	Elect Director Todd M. Abbrecht	For	For	Management
1.4	Elect Director James L. Clayton	For	Withhold	Management
1.5	Elect Director J. Markham Green	For	For	Management
1.6	Elect Director Michael Greene	For	For	Management
1.7	Elect Director Thomas M. Hagerty	For	For	Management
1.8	Elect Director Randall A. Hack	For	For	Management
1.9	Elect Director Eugene Mercy, Jr.	For	For	Management
1.10	Elect Director Charles J. Santos-Buch	For	For	Management
1.11	Elect Director Scott A. Schoen	For	For	Management
2	Ratify Auditors	For	For	Management

AGERE SYSTEMS INC

Ticker:  AGR.A		Security ID:  00845V100
Meeting Date:  FEB 19, 2004		Meeting Type:  Annual
Record Date:  DEC 22, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard L. Clemmer	For	For	Management
1.2	Elect Director John T. Dickson	For	For	Management

AMERICAN FINANCIAL REALTY TRUST

Ticker:  AFR		Security ID:  02607P107
Meeting Date:  SEP 25, 2003		Meeting Type:  Annual
Record Date:  AUG 8, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Declassify the Board of Directors	For	For	Management
2.a.1	Elect Trustee Glenn Blumenthal	For	For	Management
2.a.2	Elect Trustee John M. Eggemeyer III	For	For	Management
2.a.3	Elect Trustee Raymond Garea	For	For	Management
2.a.4	Elect Trustee Michael J. Hagan	For	For	Management
2.a.5	Elect Trustee John P. Hollihan III	For	For	Management
2.a.6	Elect Trustee William M. Kahane	For	For	Management
2.a.7	Elect Trustee Richard A. Kraemer	For	For	Management
2.a.8	Elect Trustee Lewis S. Ranieri	For	For	Management
2.a.9	Elect Trustee Nicholas S. Schorsch	For	For	Management
2.a.0	Elect Trustee J. Rock Tonkel	For	For	Management
2.b.1	Elect Trustee Glenn Blumenthal	For	For	Management
2.b.2	Elect Trustee Raymond Garea	For	For	Management
2.b.3	Elect Trustee William M. Kahane	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

360

AMERICAN HOME MORTGAGE INVESTMENT, CORP.

Ticker:  AHM		Security ID:  02660R107
Meeting Date:  JUN 16, 2004		Meeting Type:  Annual
Record Date:  APR 23, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John A. Johnston	For	For	Management
1.2	Elect Director M.A. Mcmanus, Jr.	For	For	Management
1.3	Elect Director Irving J. Thau	For	For	Management
2	Ratify Auditors	For	For	Management

AMERICREDIT CORP.

Ticker:  ACF		Security ID:  03060R101
Meeting Date:  NOV 5, 2003		Meeting Type:  Annual
Record Date:  SEP 12, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel E. Berce as Class I Director	For	For	Management
1.2	Elect Director Edward H. Esstman as Class I Director	For	For	Management
1.3	Elect Director James H. Greer as Class I Director	For	For	Management
1.4	Elect Director Gerald J. Ford as Class I Director	For	For	Management
1.5	Elect Director John R. Clay as Class III Director	For	For	Management
1.6	Elect Director B. J. McCombs as Class III Director	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management

AMERON INTERNATIONAL CORP.

Ticker:  AMN		Security ID:  030710107
Meeting Date:  MAR 24, 2004		Meeting Type:  Annual
Record Date:  FEB 10, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J. Michael Hagan	For	For	Management
1.2	Elect Director Terry L. Haines	For	For	Management
1.3	Elect Director Dennis C. Poulsen	For	For	Management
2	Ratify Auditors	For	For	Management
3	Increase Authorized Common Stock	For	For	Management
4	Approve Omnibus Stock Plan	For	For	Management

ARTESYN TECHNOLOGIES, INC.

Ticker:  ATSN		Security ID:  043127109
Meeting Date:  MAY 6, 2004		Meeting Type:  Annual
Record Date:  MAR 8, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward S. Croft, III	For	For	Management
1.2	Elect Director Lawrence J. Matthews	For	For	Management
1.3	Elect Director Joseph M. O’Donnell	For	For	Management
1.4	Elect Director Stephen A. Ollendorff	For	For	Management
1.5	Elect Director Phillip A. O’Reilly	For	For	Management
1.6	Elect Director Bert Sager	For	For	Management
1.7	Elect Director A. Eugene Sapp, Jr.	For	For	Management
1.8	Elect Director Ronald D. Schmidt	For	Withhold	Management
1.9	Elect Director Lewis Solomon	For	For	Management
1.10	Elect Director John M. Steel	For	For	Management
2	Amend Non-Employee Director Stock Option Plan	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

361

ASE TEST LTD

Ticker:  ASTSF		Security ID:  Y02516105
Meeting Date:  JUN 25, 2004		Meeting Type:  Annual
Record Date:  APR 1, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	TO ADOPT THE 2003 ACCOUNTS AND REPORTS	For	For	Management
2	Ratify Auditors	For	For	Management
3	AUTHORITY TO ISSUE SHARES	For	For	Management
4	AUTHORITY TO ISSUE SECURITIES	For	For	Management
5	TO APPROVE THE 2004 SHARE OPTION PLAN	For	Against	Management
6	TO APPROVE THE CONTINUED ADOPTION OF THE DIVIDEND POLICY OF THE COMPANY	For	For	Management

ASHFORD HOSPITALITY TRUST INC.

Ticker:  AHT		Security ID:  044103109
Meeting Date:  MAY 4, 2004		Meeting Type:  Annual
Record Date:  MAR 15, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Archie Bennett, Jr.	For	For	Management
1.2	Elect Director Montgomery J. Bennett	For	For	Management
1.3	Elect Director Martin L. Edelman	For	For	Management
1.4	Elect Director W.D. Minami	For	For	Management
1.5	Elect Director W. Michael Murphy	For	For	Management
1.6	Elect Director Phillip S. Payne	For	For	Management
1.7	Elect Director Charles P. Toppino	For	For	Management
2	Ratify Auditors	For	For	Management

ASSOCIATED BANC-CORP.

Ticker:  ASBC		Security ID:  045487105
Meeting Date:  APR 28, 2004		Meeting Type:  Annual
Record Date:  FEB 20, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul S. Beideman	For	For	Management
1.2	Elect Director Robert C. Gallagher	For	For	Management
1.3	Elect Director John C. Meng	For	For	Management
1.4	Elect Director Ruth M. Crowley	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Ratify Auditors	For	For	Management

362

BANK MUTUAL CORPORATION

Ticker:  BKMU		Security ID:  063750103
Meeting Date:  MAY 3, 2004		Meeting Type:  Annual
Record Date:  MAR 4, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael T. Crowley, Sr.	For	For	Management
1.2	Elect Director Raymond W. Dwyer, Jr.	For	For	Management
1.3	Elect Director J. Gus Swoboda	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

BRIGGS & STRATTON CORP.

Ticker:  BGG		Security ID:  109043109
Meeting Date:  OCT 15, 2003		Meeting Type:  Annual
Record Date:  AUG 21, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert J. O’Toole	For	For	Management
1.2	Elect Director John S. Shiely	For	For	Management
1.3	Elect Director Charles I. Story	For	For	Management

BRINKS COMPANY, THE

Ticker:  BCO		Security ID:  109696104
Meeting Date:  MAY 7, 2004		Meeting Type:  Annual
Record Date:  MAR 15, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James R. Barker	For	For	Management
1.2	Elect Director James L. Broadhead	For	For	Management
1.3	Elect Director Gerald Grinstein	For	For	Management
1.4	Elect Director Ronald L. Turner	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Employee Stock Purchase Plan	For	For	Management
4	Amend Retirement Plan	For	For	Management

BROOKLINE BANCORP, INC.

Ticker:  BRKL		Security ID:  11373M107
Meeting Date:  APR 15, 2004		Meeting Type:  Annual
Record Date:  MAR 1, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David C. Chapin	For	For	Management
1.2	Elect Director John L. Hall, II	For	For	Management
1.3	Elect Director Hollis W. Plimpton, Jr.	For	For	Management
1.4	Elect Director Rosamond B. Vaule	For	For	Management
1.5	Elect Director Franklin Wyman, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management

363

BROOKLINE BANCORP, INC.

Ticker:  BRKL		Security ID:  11373M107
Meeting Date:  AUG 27, 2003		Meeting Type:  Special
Record Date:  JUL 9, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Omnibus Stock Plan	For	For	Management
2	Approve Restricted Stock Plan	For	For	Management

CACI INTERNATIONAL, INC.

Ticker:  CAI		Security ID:  127190304
Meeting Date:  NOV 20, 2003		Meeting Type:  Annual
Record Date:  SEP 24, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Bayer	For	For	Management
1.2	Elect Director Peter A. Derow	For	For	Management
1.3	Elect Director Richard L. Leatherwood	For	For	Management
1.4	Elect Director Dr. J. Phillip London	For	For	Management
1.5	Elect Director Barbara A. McNamara	For	For	Management
1.6	Elect Director Arthur L. Money	For	For	Management
1.7	Elect Director Dr. Warren R. Phillips	For	For	Management
1.8	Elect Director Charles P. Revoile	For	For	Management
1.9	Elect Director Richard P. Sullivan	For	For	Management
1.10	Elect Director John M. Toups	For	For	Management
1.11	Elect Director Larry D. Welch	For	For	Management
2	Ratify Auditors	For	For	Management

CANDELA CORP.

Ticker:  CLZR		Security ID:  136907102
Meeting Date:  JAN 29, 2004		Meeting Type:  Annual
Record Date:  DEC 20, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kenneth D. Roberts	For	For	Management
1.2	Elect Director Gerard E. Puorro	For	Withhold	Management
1.3	Elect Director George A. Abe	For	For	Management
1.4	Elect Director Ben Bailey III	For	For	Management
1.5	Elect Director Nancy Nager	For	For	Management
1.6	Elect Director Douglas W. Scott	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Ratify Auditors	For	For	Management

364

CARMIKE CINEMAS, INC.

Ticker:  CKEC		Security ID:  143436400
Meeting Date:  MAY 21, 2004		Meeting Type:  Annual
Record Date:  APR 2, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael W. Patrick	For	For	Management
1.2	Elect Director Elizabeth C. Fascitelli	For	For	Management
1.3	Elect Director Richard A. Friedman	For	For	Management
1.4	Elect Director Alan J. Hirschfield	For	For	Management
1.5	Elect Director John W. Jordan II	For	For	Management
1.6	Elect Director S. David Passman III	For	For	Management
1.7	Elect Director Carl L. Patrick, Jr.	For	For	Management
1.8	Elect Director Kenneth A. Pontarelli	For	For	Management
1.9	Elect Director Roland C. Smith	For	For	Management
1.10	Elect Director Patricia A. Wilson	For	For	Management
1.11	Elect Director David W. Zalaznick	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

CASEY’S GENERAL STORES, INC.

Ticker:  CASY		Security ID:  147528103
Meeting Date:  SEP 19, 2003		Meeting Type:  Annual
Record Date:  AUG 1, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald F. Lamberti	For	For	Management
1.2	Elect Director John G. Harmon	For	For	Management
1.3	Elect Director Kenneth H. Haynie	For	Withhold	Management
1.4	Elect Director John P. Taylor	For	For	Management
1.5	Elect Director Ronald M. Lamb	For	For	Management
1.6	Elect Director John R. Fitzgibbon	For	For	Management
1.7	Elect Director Patricia Clare Sullivan	For	For	Management

CHIQUITA BRANDS INTERNATIONAL, INC.

Ticker:  CQB		Security ID:  170032809
Meeting Date:  MAY 25, 2004		Meeting Type:  Annual
Record Date:  MAR 29, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Fernando Aguirre	For	For	Management
1.2	Elect Director Morten Arntzen	For	For	Management
1.3	Elect Director Jeffrey D. Benjamin	For	For	Management
1.4	Elect Director Robert W. Fisher	For	For	Management
1.5	Elect Director Roderick M. Hills	For	For	Management
1.6	Elect Director Durk I. Jager	For	For	Management
1.7	Elect Director Jaime Serra	For	For	Management
1.8	Elect Director Steven P. Stanbrook	For	For	Management

365

CINCINNATI BELL INC.

Ticker:  CBB		Security ID:  171871106
Meeting Date:  APR 23, 2004		Meeting Type:  Annual
Record Date:  FEB 25, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Phillip R. Cox	For	For	Management
1.2	Elect Director Michael G. Morris	For	For	Management
1.3	Elect Director John M. Zrno	For	For	Management

CLEVELAND-CLIFFS INC.

Ticker:  CLF		Security ID:  185896107
Meeting Date:  MAY 11, 2004		Meeting Type:  Annual
Record Date:  MAR 15, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John S. Brinzo	For	For	Management
1.2	Elect Director Ronald C. Cambre	For	For	Management
1.3	Elect Director Ranko Cucuz	For	For	Management
1.4	Elect Director David H. Gunning	For	For	Management
1.5	Elect Director James D. Ireland III	For	For	Management
1.6	Elect Director Francis R. McAllister	For	For	Management
1.7	Elect Director John C. Morley	For	For	Management
1.8	Elect Director Stephen B. Oresman	For	For	Management
1.9	Elect Director Roger Phillips	For	For	Management
1.10	Elect Director Richard K. Riederer	For	For	Management
1.11	Elect Director Alan Schwartz	For	For	Management

COMMONWEALTH INDUSTRIES, INC.

Ticker:  CMIN		Security ID:  203004106
Meeting Date:  APR 23, 2004		Meeting Type:  Annual
Record Date:  MAR 5, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul E. Lego	For	For	Management
1.2	Elect Director John E. Merow	For	For	Management
2	Ratify Auditors	For	For	Management

COMMUNITY BANK SYSTEM, INC.

Ticker:  CBU		Security ID:  203607106
Meeting Date:  MAY 19, 2004		Meeting Type:  Annual
Record Date:  MAR 31, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John M. Burgess	For	For	Management
1.2	Elect Director Nicholas A. DiCerbo	For	For	Management
1.3	Elect Director James A. Gabriel	For	For	Management
1.4	Elect Director Harold S. Kaplan	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management

366

COMMUNITY BANK SYSTEM, INC.

Ticker:  CBU		Security ID:  203607106
Meeting Date:  MAR 26, 2004		Meeting Type:  Special
Record Date:  FEB 12, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Increase in Common Stock and a Stock Split	For	For	Management

CONCORDE CAREER COLLEGES, INC.

Ticker:  CCDC		Security ID:  20651H201
Meeting Date:  MAY 27, 2004		Meeting Type:  Annual
Record Date:  APR 7, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jack L. Brozman	For	For	Management
1.2	Elect Director James R. Seward	For	For	Management
1.3	Elect Director Thomas K. Sight	For	For	Management
1.4	Elect Director Janet M. Stallmeyer	For	For	Management
1.5	Elect Director David L. Warnock	For	Withhold	Management
2	Ratify Auditors	For	For	Management

CONTINENTAL AIRLINES, INC.

Ticker:  CAL		Security ID:  210795308
Meeting Date:  MAR 12, 2004		Meeting Type:  Annual
Record Date:  FEB 3, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas J. Barrack, Jr.	For	For	Management
1.2	Elect Director Gordon M. Bethune	For	For	Management
1.3	Elect Director Kirbyjon H. Caldwell	For	For	Management
1.4	Elect Director Lawrence W. Kellner	For	For	Management
1.5	Elect Director Douglas H. Mccorkindale	For	For	Management
1.6	Elect Director Henry L. Meyer III	For	For	Management
1.7	Elect Director George G. C. Parker	For	For	Management
1.8	Elect Director Karen Hastie Williams	For	For	Management
1.9	Elect Director Ronald B. Woodard	For	For	Management
1.10	Elect Director Charles A. Yamarone	For	For	Management
2	Approve Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Retention of Rights Plan Agreement	For	Against	Management
5	Shareholder Imput on Poison Pill Provision	Against	For	Shareholder
6	Other Business	For	Against	Management

367

CORRECTIONS CORPORATION OF AMERICA

Ticker:  CXW		Security ID:  22025Y407
Meeting Date:  MAY 13, 2004		Meeting Type:  Annual
Record Date:  MAR 31, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donna M. Alvarado	For	For	Management
1.2	Elect Director William F. Andrews	For	For	Management
1.3	Elect Director John D. Ferguson	For	For	Management
1.4	Elect Director Lucius E. Burch, III	For	For	Management
1.5	Elect Director John D. Correnti	For	For	Management
1.6	Elect Director John R. Horne	For	For	Management
1.7	Elect Director C. Michael Jacobi	For	For	Management
1.8	Elect Director Thurgood Marshall, Jr.	For	For	Management
1.9	Elect Director Charles L. Overby	For	For	Management
1.10	Elect Director John R. Prann, Jr.	For	For	Management
1.11	Elect Director Joseph V. Russell	For	For	Management
1.12	Elect Director Henri L. Wedell	For	For	Management
2	Ratify Auditors	For	For	Management
3	Other Business	For	Against	Management

CSG SYSTEMS INTERNATIONAL, INC.

Ticker:  CSGS		Security ID:  126349109
Meeting Date:  MAY 28, 2004		Meeting Type:  Annual
Record Date:  MAR 30, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Janice I. Obuchowski	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management

DELTA & PINE LAND COMPANY

Ticker:  DLP		Security ID:  247357106
Meeting Date:  JAN 15, 2004		Meeting Type:  Annual
Record Date:  NOV 21, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph M. Murphy	For	For	Management
1.2	Elect Director Rudi E. Scheidt	For	For	Management
2	Ratify Auditor	For	For	Management

DURATEK, INC.

Ticker:  DRTK		Security ID:  26658Q102
Meeting Date:  MAY 12, 2004		Meeting Type:  Annual
Record Date:  MAR 15, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel A. D’Aniello	For	For	Management
1.2	Elect Director Admiral J. D. Watkins	For	For	Management
1.3	Elect Director George V. Mcgowan	For	For	Management
1.4	Elect Director Dr. Francis J. Harvey	For	Withhold	Management
1.5	Elect Director Michael J. Bayer	For	For	Management
1.6	Elect Director Alan J. Fohrer	For	For	Management
1.7	Elect Director Robert E. Prince	For	For	Management
2	Amend Articles/Bylaws/Charter-Non-Routine	For	For	Management
3	Ratify Auditors	For	For	Management

368

DYCOM INDUSTRIES, INC.

Ticker:  DY		Security ID:  267475101
Meeting Date:  NOV 25, 2003		Meeting Type:  Annual
Record Date:  OCT 3, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steven E. Nielsen	For	For	Management
1.2	Elect Director Stephen C. Coley	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

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

ENERGEN CORP.

Ticker:  EGN		Security ID:  29265N108
Meeting Date:  APR 28, 2004		Meeting Type:  Annual
Record Date:  MAR 5, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen D. Ban	For	For	Management
1.2	Elect Director Julian W. Banton	For	For	Management
1.3	Elect Director T. Michael Goodrich	For	For	Management
1.4	Elect Director Wm. Michael Warren Jr.	For	For	Management
1.5	Elect Director David W. Wilson	For	For	Management

EQUITY ONE, INC.

Ticker:  EQY		Security ID:  294752100
Meeting Date:  MAY 21, 2004		Meeting Type:  Annual
Record Date:  APR 21, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Noam Ben-Ozer	For	For	Management
1.2	Elect Director Robert L. Cooney	For	For	Management
1.3	Elect Director Patrick L. Flinn	For	For	Management
1.4	Elect Director Nathan Hetz	For	For	Management
1.5	Elect Director Chaim Katzman	For	For	Management
1.6	Elect Director Peter Linneman	For	For	Management
1.7	Elect Director Shaiy Pilpel	For	For	Management
1.8	Elect Director Dori Segal	For	For	Management
1.9	Elect Director Doron Valero	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Approve Employee Stock Purchase Plan	For	For	Management

369

FIRST ESSEX BANCORP, INC.

Ticker:  FESX		Security ID:  320103104
Meeting Date:  DEC 10, 2003		Meeting Type:  Special
Record Date:  OCT 24, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Adjourn Meeting	For	Against	Management

FIRST NIAGARA FINANCIAL GROUP, INC.

Ticker:  FNFG		Security ID:  33582V108
Meeting Date:  MAY 4, 2004		Meeting Type:  Annual
Record Date:  MAR 10, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gordon P. Assad	For	For	Management
1.2	Elect Director John J. Bisgrove, Jr.	For	For	Management
1.3	Elect Director Daniel W. Judge	For	For	Management
1.4	Elect Director Louise Woerner	For	For	Management
2	Ratify Auditors	For	For	Management

FRIEDMAN, BILLINGS, RAMSEY, GROUP, INC.

Ticker:  FBR		Security ID:  358434108
Meeting Date:  MAY 19, 2004		Meeting Type:  Annual
Record Date:  APR 23, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Emanuel J. Friedman	For	For	Management
1.2	Elect Director Eric F. Billings	For	For	Management
1.3	Elect Director W. Russell Ramsey	For	For	Management
1.4	Elect Director Daniel J. Altobello	For	For	Management
1.5	Elect Director Peter A. Gallagher	For	For	Management
1.6	Elect Director Stephen D. Harlan	For	For	Management
1.7	Elect Director Russell C. Lindner	For	For	Management
1.8	Elect Director Wallace L. Timmeny	For	Withhold	Management
1.9	Elect Director John T. Wall	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

370

GENERAL CABLE CORP.

Ticker:  BGC		Security ID:  369300108
Meeting Date:  MAY 11, 2004		Meeting Type:  Annual
Record Date:  MAR 12, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jeffrey Noddle	For	For	Management
1.2	Elect Director John E. Welsh, III	For	For	Management
2	Ratify Auditors	For	For	Management

GENESEE & WYOMING INC.

Ticker:  GWR		Security ID:  371559105
Meeting Date:  MAY 12, 2004		Meeting Type:  Annual
Record Date:  MAR 29, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Louis S. Fuller	For	For	Management
1.2	Elect Director Philip J. Ringo	For	For	Management
1.3	Elect Director Mark A. Scudder	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

GERBER SCIENTIFIC, INC.

Ticker:  GRB		Security ID:  373730100
Meeting Date:  SEP 18, 2003		Meeting Type:  Annual
Record Date:  JUL 11, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William Jerome Vereen	For	For	Management
1.2	Elect Director Marc T. Giles	For	For	Management
1.3	Elect Director John R. Lord	For	For	Management
1.4	Elect Director Randall D. Ledford, Ph.D.	For	For	Management
1.5	Elect Director Edward G. Jepsen	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Approve Non-Employee Director Stock Option Plan	For	For	Management
4	Declassify the Board of Directors	Against	For	Shareholder

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

371

HAVERTY FURNITURE COMPANIES, INC.

Ticker:  HVT		Security ID:  419596101
Meeting Date:  MAY 10, 2004		Meeting Type:  Annual
Record Date:  MAR 8, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Clarence H. Ridley	For	For	Management
1.2	Elect Director John T. Glover	For	For	Management
1.3	Elect Director Rawson Haverty, Jr.	For	For	Management
1.4	Elect Director Fred L. Schuermann	For	For	Management
1.5	Elect Director Ben M. Haverty	For	For	Management
1.6	Elect Director Mylle H. Mangum	For	For	Management
1.7	Elect Director Clarence H. Smith	For	For	Management
1.8	Elect Director Al Trujillo	For	For	Management
1.9	Elect Director F.S. Mcgaughey, III	For	For	Management
1.10	Elect Director L. Phillip Humann	For	For	Management
1.11	Elect Director Terence F. McGuirk	For	For	Management
1.12	Elect Director Vicki R. Palmer	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

HEARTLAND EXPRESS, INC.

Ticker:  HTLD		Security ID:  422347104
Meeting Date:  MAY 6, 2004		Meeting Type:  Annual
Record Date:  MAR 10, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Russell A. Gerdin	For	For	Management
1.2	Elect Director Richard O. Jacobson	For	For	Management
1.3	Elect Director Benjamin J. Allen	For	For	Management
1.4	Elect Director Michael J. Gerdin	For	For	Management
1.5	Elect Director Lawrence D. Crouse	For	For	Management

HIGHLAND HOSPITALITY CORP

Ticker:  HIH		Security ID:  430141101
Meeting Date:  MAY 25, 2004		Meeting Type:  Annual
Record Date:  APR 2, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bruce D. Wardinski	For	For	Management
1.2	Elect Director James L. Francis	For	For	Management
1.3	Elect Director Francisco L. Borges	For	For	Management
1.4	Elect Director W. Reeder Glass	For	For	Management
1.5	Elect Director Craig E. Lambert	For	For	Management
1.6	Elect Director Thomas A. Natelli	For	For	Management
1.7	Elect Director Margaret A. Sheehan	For	For	Management
1.8	Elect Director William L. Wilson	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

372

INAMED CORP.

Ticker:  IMDC		Security ID:  453235103
Meeting Date:  JUL 11, 2003		Meeting Type:  Annual
Record Date:  MAY 30, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Nicholas L. Teti	For	For	Management
1.2	Elect Director James E. Bolin	For	For	Management
1.3	Elect Director Malcolm R. Currie, Ph.D.	For	For	Management
1.4	Elect Director John F. Doyle	For	For	Management
1.5	Elect Director Mitchell S. Rosenthal, M.D.	For	For	Management
1.6	Elect Director Joy A. Amundson	For	For	Management
1.7	Elect Director Terry E. Vandewarker	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Approve Restricted Stock Plan	For	For	Management
4	Amend Non-Employee Director Omnibus Stock Plan	For	For	Management
5	Ratify Auditors	For	For	Management
6	Other Business	For	Against	Management

INAMED CORP.

Ticker:  IMDC		Security ID:  453235103
Meeting Date:  MAY 27, 2004		Meeting Type:  Annual
Record Date:  APR 12, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Nicholas L. Teti	For	For	Management
1.2	Elect Director James E. Bolin	For	For	Management
1.3	Elect Director Malcolm R. Currie, Ph.D.	For	Withhold	Management
1.4	Elect Director John C. Miles II	For	For	Management
1.5	Elect Director Mitchell S. Rosenthal, M.D.	For	For	Management
1.6	Elect Director Joy A. Amundson	For	For	Management
1.7	Elect Director Terry E. Vandewarker	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Approve Stock Option Plan	For	For	Management
4	Amend Restricted Stock Plan	For	For	Management
5	Ratify Auditors	For	For	Management
6	Other Business	For	Against	Management

INNKEEPERS USA TRUST

Ticker:  KPA		Security ID:  4576J0104
Meeting Date:  MAY 5, 2004		Meeting Type:  Annual
Record Date:  MAR 1, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Randall L. Churchey	For	For	Management
1.2	Elect Director Jack P. Deboer	For	For	Management
1.3	Elect Director Joel F. Zemens	For	For	Management

373

JO-ANN STORES, INC.

Ticker:  JAS		Security ID:  47758P109
Meeting Date:  NOV 4, 2003		Meeting Type:  Special
Record Date:  SEP 10, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	To Reclassify Shares of Common Stock	For	For	Management
2	Increase Percentage of Shares Required to Call Special Meeting	For	Against	Management
3	Require Advanced Notice of Proposal or Director Nomination	For	Against	Management
4	Adopt or Increase Supermajority Vote Requirement for Amendments	For	Against	Management
5	Adopt or Increase Supermajority Vote Requirement for Amendments	For	Against	Management

JO-ANN STORES, INC.

Ticker:  JAS		Security ID:  47758P109
Meeting Date:  NOV 4, 2003		Meeting Type:  Special
Record Date:  SEP 10, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	To Reclassify Shares of Common Stock	For	Against	Management

JO-ANN STORES, INC.

Ticker:  JAS		Security ID:  47758P307
Meeting Date:  JUN 10, 2004		Meeting Type:  Annual
Record Date:  APR 16, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ira Gumberg	For	Withhold	Management
1.2	Elect Director Patricia Morrison	For	For	Management
2	Reduce Supermajority Vote Requirement	For	For	Management
3	Reduce Supermajority Vote Requirement	For	For	Management
4	Re-Approve Performance Goals Under the Incentive Compensation Plan	For	For	Management

JOY GLOBAL, INC.

Ticker:  JOYG		Security ID:  481165108
Meeting Date:  FEB 24, 2004		Meeting Type:  Annual
Record Date:  JAN 5, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steven L. Gerard	For	For	Management
1.2	Elect Director John Nils Hanson	For	For	Management
1.3	Elect Director Ken C. Johnsen	For	For	Management
1.4	Elect Director James R. Klauser	For	For	Management
1.5	Elect Director Richard B. Loynd	For	For	Management
1.6	Elect Director P. Eric Siegert	For	For	Management
1.7	Elect Director James H. Tate	For	For	Management

374

LEE ENTERPRISES, INC.

Ticker:  LEE		Security ID:  523768109
Meeting Date:  JAN 21, 2004		Meeting Type:  Annual
Record Date:  DEC 1, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mary E. Junck	For	For	Management
1.2	Elect Director Andrew E. Newman	For	For	Management
1.3	Elect Director Gordon D. Prichett	For	For	Management
2	Approve/Amend Executive Incentive Bonus Plan	For	For	Management
3	Other Business	For	Against	Management

LIFEPOINT HOSPITALS, INC.

Ticker:  LPNT		Security ID:  53219L109
Meeting Date:  JUN 15, 2004		Meeting Type:  Annual
Record Date:  APR 16, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director DeWitt Ezell, Jr.	For	For	Management
1.2	Elect Director William V. Lapham	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Non-Employee Director Omnibus Stock Plan	For	For	Management
4	Approve Executive Incentive Bonus Plan	For	For	Management
5	Ratify Auditors	For	For	Management

LUMINENT MORTGAGE CAPITAL, INC

Ticker:  MBS		Security ID:  550278303
Meeting Date:  MAY 26, 2004		Meeting Type:  Annual
Record Date:  MAR 26, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Albert Gutierrez, CFA	For	For	Management
1.2	Elect Director John McMahan	For	For	Management
1.3	Elect Director Joseph E. Whitters, CPA	For	For	Management
1.4	Elect Director Donald H. Putnam	For	For	Management
2	Amend Charter	For	For	Management
3	Ratify Auditors	For	For	Management

MANUFACTURED HOME COMMUNITIES, INC.

Ticker:  MHC		Security ID:  564682102
Meeting Date:  MAY 4, 2004		Meeting Type:  Annual
Record Date:  MAR 12, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald S. Chisholm	For	For	Management
1.2	Elect Director Thomas E. Dobrowski	For	For	Management
1.3	Elect Director Thomas P. Heneghan	For	For	Management
1.4	Elect Director Joe B. McAdams	For	For	Management
1.5	Elect Director Sheli Z. Rosenberg	For	For	Management
1.6	Elect Director Howard Walker	For	For	Management
1.7	Elect Director Gary L. Waterman	For	For	Management
1.8	Elect Director Samuel Zell	For	For	Management

375

MEADOWBROOK INSURANCE GROUP, INC.

Ticker:  MIG		Security ID:  58319P108
Meeting Date:  MAY 11, 2004		Meeting Type:  Annual
Record Date:  MAR 16, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph S. Dresner	For	For	Management
1.2	Elect Director Ralph Milo	For	For	Management
1.3	Elect Director David K. Page	For	For	Management
1.4	Elect Director Herbert Tyner	For	For	Management
1.5	Elect Director Merton J. Segal	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Bundled Compensation Plans	For	For	Management

MEDAREX, INC.

Ticker:  MEDX		Security ID:  583916101
Meeting Date:  MAY 19, 2004		Meeting Type:  Annual
Record Date:  MAR 22, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mr. Irwin Lerner	For	For	Management
1.2	Elect Director Dr. Julius A. Vida	For	For	Management
2	Ratify Auditors	For	For	Management

MEN’S WEARHOUSE, INC., THE

Ticker:  MW		Security ID:  587118100
Meeting Date:  JUL 1, 2003		Meeting Type:  Annual
Record Date:  MAY 14, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director George Zimmer	For	For	Management
1.2	Elect Director David H. Edwab	For	For	Management
1.3	Elect Director Rinaldo S. Brutoco	For	Withhold	Management
1.4	Elect Director Michael L. Ray, Ph.D.	For	Withhold	Management
1.5	Elect Director Sheldon I. Stein	For	Withhold	Management
1.6	Elect Director Kathleen Mason	For	Withhold	Management
2	Implement and Monitor Code of Corporate Conduct - ILO Standards	Against	Against	Shareholder
3	Ratify Auditors	For	Against	Management

376

METHODE ELECTRONICS, INC.

Ticker:  METH		Security ID:  591520200
Meeting Date:  FEB 17, 2004		Meeting Type:  Annual
Record Date:  JAN 9, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Warren L. Batts	For	For	Management
1.2	Elect Director William C. Croft	For	For	Management
1.3	Elect Director Donald W. Duda	For	For	Management
1.4	Elect Director Christopher J. Hornung	For	For	Management
1.5	Elect Director William T. Jensen	For	For	Management
1.6	Elect Director Paul G. Shelton	For	For	Management
1.7	Elect Director Lawrence B. Skatoff	For	For	Management
1.8	Elect Director George C. Wright	For	For	Management

MIDDLEBY CORP., THE

Ticker:  MIDD		Security ID:  596278101
Meeting Date:  DEC 15, 2003		Meeting Type:  Special
Record Date:  NOV 12, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Executive Incentive Bonus Plan	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management

MIDDLEBY CORP., THE

Ticker:  MIDD		Security ID:  596278101
Meeting Date:  MAY 19, 2004		Meeting Type:  Annual
Record Date:  MAR 26, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Selim A. Bassoul	For	Withhold	Management
1.2	Elect Director Robert R. Henry	For	For	Management
1.3	Elect Director A. Don Lummus	For	For	Management
1.4	Elect Director John R. Miller III	For	For	Management
1.5	Elect Director Philip G. Putnam	For	For	Management
1.6	Elect Director David P. Riley	For	Withhold	Management
1.7	Elect Director Sabin C. Streeter	For	For	Management
1.8	Elect Director W. Fifield Whitman III	For	Withhold	Management
1.9	Elect Director Laura B. Whitman	For	Withhold	Management
1.10	Elect Director William F. Whitman, Jr.	For	Withhold	Management
1.11	Elect Director Robert L. Yohe	For	For	Management
2	Ratify Auditors	For	For	Management

NII HOLDINGS, INC.

Ticker:  NIHD		Security ID:  62913F201
Meeting Date:  APR 28, 2004		Meeting Type:  Annual
Record Date:  MAR 25, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steven P. Dussek	For	Withhold	Management
1.2	Elect Director Steven M. Shindler	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Adjourn Meeting	For	Against	Management

377

OAK HILL FINANCIAL, INC.

Ticker:  OAKF		Security ID:  671337103
Meeting Date:  APR 13, 2004		Meeting Type:  Annual
Record Date:  FEB 26, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Candice R. DeClark-Peace	For	For	Management
1.2	Elect Director Barry M. Dorsey, Ed.D.	For	For	Management
1.3	Elect Director Donald R. Seigneur	For	For	Management
1.4	Elect Director William S. Siders	For	For	Management
1.5	Elect Director Grant Stephenson	For	Withhold	Management
1.6	Elect Director Donald P. Wood	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

OLD DOMINION FREIGHT LINE, INC.

Ticker:  ODFL		Security ID:  679580100
Meeting Date:  MAY 17, 2004		Meeting Type:  Annual
Record Date:  MAR 29, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Earl E. Congdon	For	Withhold	Management
1.2	Elect Director John R. Congdon	For	Withhold	Management
1.3	Elect Director J. Paul Breitbach	For	For	Management
1.4	Elect Director David S. Congdon	For	Withhold	Management
1.5	Elect Director John R. Congdon, Jr.	For	Withhold	Management
1.6	Elect Director Robert G. Culp, III	For	For	Management
1.7	Elect Director John A. Ebeling	For	Withhold	Management
1.8	Elect Director Harold A. Hoak	For	For	Management
1.9	Elect Director Franz F. Holscher	For	For	Management
2	Amend Director & Officer Indemnification/Liability Provisions	For	For	Management
3	Increase Authorized Common Stock	For	Against	Management

ON SEMICONDUCTOR CORPORATION

Ticker:  ONNN		Security ID:  682189105
Meeting Date:  MAY 19, 2004		Meeting Type:  Annual
Record Date:  MAR 22, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J. Daniel McCranie	For	For	Management
1.2	Elect Director Kevin Burns	For	Withhold	Management
1.3	Elect Director Justin T. Chang	For	Withhold	Management
1.4	Elect Director Emmanuel T. Hernandez	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Amend Employee Stock Purchase Plan	For	For	Management
4	Amend Certificate of Designation of Preferred Stock	For	For	Management
5	Ratify Auditors	For	For	Management

378

OSHKOSH TRUCK CORP.

Ticker:  OSK		Security ID:  688239201
Meeting Date:  FEB 3, 2004		Meeting Type:  Annual
Record Date:  DEC 10, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J. William Andersen as Class A Director	For	For	Management
1.2	Elect Director Robert G. Bohn as Class A Director	For	For	Management
1.3	Elect Director Frederick M. Franks, Jr. as Class A Director	For	For	Management
1.4	Elect Director Michael W. Grebe as Class A Director	For	For	Management
1.5	Elect Director Kathleen J. Hempel as Class A Director	For	For	Management
1.6	Elect Director J. Peter Mosling, Jr. as Class A Director	For	Withhold	Management
1.7	Elect Director Stephen P. Mosling as Class A Director	For	For	Management
1.8	Approve Omnibus Stock Plan	For	For	Management

PARKVALE FINANCIAL CORP.

Ticker:  PVSA		Security ID:  701492100
Meeting Date:  OCT 23, 2003		Meeting Type:  Annual
Record Date:  AUG 25, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Harry D. Reagan	For	Withhold	Management
1.2	Elect Director Robert D. Pfischner	For	Withhold	Management
1.3	Elect Director Andrea F. Fitting, Ph.D.	For	For	Management
2	Ratify Auditors	For	For	Management

PEC SOLUTIONS, INC.

Ticker:  PECS		Security ID:  705107100
Meeting Date:  MAY 19, 2004		Meeting Type:  Annual
Record Date:  MAR 29, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul G. Rice	For	For	Management
1.2	Elect Director Frank J. Carr	For	For	Management
1.3	Elect Director Zimri C. Putney	For	For	Management
2	Ratify Auditors	For	For	Management

379

PLANAR SYSTEMS, INC.

Ticker:  PLNR		Security ID:  726900103
Meeting Date:  JAN 29, 2004		Meeting Type:  Annual
Record Date:  DEC 12, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Heinrich Stenger	For	For	Management
1.2	Elect Director William D. Walker	For	For	Management

PROVIDENT FINANCIAL GROUP, INC.

Ticker:  TIE		Security ID:  743866105
Meeting Date:  MAY 20, 2004		Meeting Type:  Special
Record Date:  APR 1, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Adjourn Meeting	For	Against	Management

PTEK HOLDINGS, INC.

Ticker:  PTEK		Security ID:  69366M104
Meeting Date:  JUN 3, 2004		Meeting Type:  Annual
Record Date:  APR 1, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Wilkie S. Colyer	For	For	Management
1.2	Elect Director Jeffrey A. Allred	For	For	Management
1.3	Elect Director J. Walker Smith, Jr.	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

QUANEX CORP.

Ticker:  NX		Security ID:  747620102
Meeting Date:  FEB 26, 2004		Meeting Type:  Annual
Record Date:  JAN 7, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Vincent R. Scorsone	For	For	Management
1.2	Elect Director Joseph J. Ross	For	For	Management
1.3	Elect Director Richard L. Wellek	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management

380

RADISYS CORP.

Ticker:  RSYS		Security ID:  750459109
Meeting Date:  MAY 18, 2004		Meeting Type:  Annual
Record Date:  MAR 22, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director C. Scott Gibson	For	For	Management
1.2	Elect Director Scott C. Grout	For	For	Management
1.3	Elect Director Ken J. Bradley	For	For	Management
1.4	Elect Director Richard J. Faubert	For	For	Management
1.5	Elect Director Dr. William W. Lattin	For	For	Management
1.6	Elect Director Kevin C. Melia	For	For	Management
1.7	Elect Director Carl W. Neun	For	For	Management
1.8	Elect Director Jean-Pierre D. Patkay	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Employee Stock Purchase Plan	For	For	Management

RIGGS NATIONAL CORP.

Ticker:  RIGS		Security ID:  766570105
Meeting Date:  MAY 27, 2004		Meeting Type:  Annual
Record Date:  APR 20, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert L. Allbritton	For	Withhold	Management
1.2	Elect Director J. Carter Beese, Jr.	For	Withhold	Management
1.3	Elect Director Charles A. Camalier III	For	Withhold	Management
1.4	Elect Director Lawrence I. Hebert	For	Withhold	Management
1.5	Elect Director Steven B. Pfeiffer	For	Withhold	Management
1.6	Elect Director Robert L. Sloan	For	Withhold	Management
1.7	Elect Director Anthony P. Terracciano	For	For	Management
1.8	Elect Director Jack Valenti	For	Withhold	Management
1.9	Elect Director William L. Walton	For	For	Management
1.10	Elect Director Eddie N. Williams	For	For	Management
2	Ratify Auditors	For	Against	Management
3	Political Contributions	Against	Against	Shareholder

ROFIN-SINAR TECHNOLOGIES, INC.

Ticker:  RSTI		Security ID:  775043102
Meeting Date:  MAR 18, 2004		Meeting Type:  Annual
Record Date:  JAN 23, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Carl F. Baasel	For	For	Management
1.2	Elect Director Gary K. Willis	For	For	Management
1.3	Elect Director Daniel J. Smoke	For	For	Management
2	Ratify Auditors	For	For	Management

ROGERS CORP.

Ticker:  ROG		Security ID:  775133101
Meeting Date:  APR 29, 2004		Meeting Type:  Annual
Record Date:  MAR 4, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Fix Number of Directors	For	For	Management
2.1	Elect Director Leonard M. Baker	For	Withhold	Management
2.2	Elect Director Walter E. Boomer	For	For	Management
2.3	Elect Director Edward L. Diefenthal	For	For	Management
2.4	Elect Director Gregory B. Howey	For	For	Management
2.5	Elect Director Leonard R. Jaskol	For	For	Management
2.6	Elect Director Eileen S. Kraus	For	For	Management
2.7	Elect Director William E. Mitchell	For	For	Management
2.8	Elect Director Robert G. Paul	For	For	Management
2.9	Elect Director Robert D. Wachob	For	For	Management
3	Ratify Auditors	For	For	Management
4	Alter Mandatory Retirement Policy for Directors	For	For	Management

381

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

SELECTIVE INSURANCE GROUP, INC.

Ticker:  SIGI		Security ID:  816300107
Meeting Date:  APR 28, 2004		Meeting Type:  Annual
Record Date:  MAR 10, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director C. Edward Herder	For	For	Management
1.2	Elect Director Gregory E. Murphy	For	For	Management
1.3	Elect Director William M. Rue	For	For	Management

SIERRA PACIFIC RESOURCES

Ticker:  SRP		Security ID:  826428104
Meeting Date:  AUG 11, 2003		Meeting Type:  Special
Record Date:  JUN 18, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the Conversion of Securities	For	For	Management

SOURCECORP, INC.

Ticker:  SRCP		Security ID:  836167106
Meeting Date:  MAY 26, 2004		Meeting Type:  Annual
Record Date:  APR 13, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas C. Walker	For	Withhold	Management
1.2	Elect Director Ed H. Bowman, Jr.	For	Withhold	Management
1.3	Elect Director David Lowenstein	For	Withhold	Management
1.4	Elect Director G. Michael Bellenghi	For	Withhold	Management
1.5	Elect Director Michael J. Bradley	For	For	Management
1.6	Elect Director Donald F. Moorehead, Jr.	For	For	Management
1.7	Elect Director Edward M. Rowell	For	For	Management

382

SOUTHERN UNION CO.

Ticker:  SUG		Security ID:  844030106
Meeting Date:  NOV 4, 2003		Meeting Type:  Annual
Record Date:  SEP 15, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John E. Brennan	For	For	Management
1.2	Elect Director Frank W. Denius	For	Withhold	Management
1.3	Elect Director Ronald W. Simms	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management

STEINER LEISURE LTD.

Ticker:  STNR		Security ID:  P8744Y102
Meeting Date:  JUN 17, 2004		Meeting Type:  Annual
Record Date:  APR 22, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles D. Finkelstein*	For	For	Management
1.2	Elect Director Jonathan D. Mariner*	For	For	Management
1.3	Elect Director David S. Harris**	For	For	Management
2	APPROVAL OF 2004 EQUITY INCENTIVE PLAN.	For	For	Management
3	Ratify Auditors	For	For	Management

STEWART ENTERPRISES, INC.

Ticker:  STEI		Security ID:  860370105
Meeting Date:  APR 13, 2004		Meeting Type:  Annual
Record Date:  FEB 17, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank B. Stewart, Jr.	For	For	Management
1.2	Elect Director John P. Laborde	For	For	Management
1.3	Elect Director Thomas M. Kitchen	For	For	Management
2	Ratify Auditors	For	For	Management

STONE ENERGY CORP.

Ticker:  SGY		Security ID:  861642106
Meeting Date:  MAY 20, 2004		Meeting Type:  Annual
Record Date:  MAR 25, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director George R. Christmas	For	For	Management
1.2	Elect Director B.J. Duplantis	For	For	Management
1.3	Elect Director John P. Laborde	For	For	Management
1.4	Elect Director Richard A. Pattarozzi	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

383

STRIDE RITE CORP., THE

Ticker:  SRR		Security ID:  863314100
Meeting Date:  APR 15, 2004		Meeting Type:  Annual
Record Date:  FEB 19, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Christine M. Cournoyer	For	For	Management
1.2	Elect Director James F. Orr III	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
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	Withhold	Management
1.3	Elect Director Daniel L. Brenner	For	Withhold	Management
1.4	Elect Director Martin A. Kaplan	For	Withhold	Management
1.5	Elect Director Frederick M. Lax	For	Withhold	Management
1.6	Elect Director Jon F. Rager	For	Withhold	Management
2	Amend Stock Option Plan	For	Against	Management
3	Amend Omnibus Stock Plan	For	Against	Management
4	Amend Non-Employee Director Stock Option Plan	For	Against	Management
5	Ratify Auditors	For	For	Management

TORO COMPANY, THE

Ticker:  TTC		Security ID:  891092108
Meeting Date:  MAR 12, 2004		Meeting Type:  Annual
Record Date:  JAN 14, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert C. Buhrmaster	For	For	Management
1.2	Elect Director Winslow H. Buxton	For	For	Management
1.3	Elect Director Robert H. Nassau	For	For	Management
1.4	Elect Director Christopher A. Twomey	For	For	Management
2	Ratify Auditors	For	For	Management
3	Other Business	For	Against	Management

384

TREDEGAR CORPORATION

Ticker:  TG		Security ID:  894650100
Meeting Date:  APR 29, 2004		Meeting Type:  Annual
Record Date:  FEB 20, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald T. Cowles	For	For	Management
1.2	Elect Director Richard W. Goodrum	For	Withhold	Management
1.3	Elect Director John D. Gottwald	For	Withhold	Management
1.4	Elect Director Thomas G. Slater, Jr.	For	Withhold	Management
2	Approve Omnibus Stock Plan	For	For	Management

UGI CORP.

Ticker:  UGI		Security ID:  902681105
Meeting Date:  FEB 24, 2004		Meeting Type:  Annual
Record Date:  DEC 12, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James W. Stratton	For	For	Management
1.2	Elect Director Stephen D. Ban	For	For	Management
1.3	Elect Director Richard C. Gozon	For	For	Management
1.4	Elect Director Lon R. Greenberg	For	For	Management
1.5	Elect Director Thomas F. Donovan	For	For	Management
1.6	Elect Director Marvin O. Schlanger	For	For	Management
1.7	Elect Director Anne Pol	For	For	Management
1.8	Elect Director Ernest E. Jones	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder

UNITEDGLOBAL.COM INC

Ticker:  UCOMA		Security ID:  913247508
Meeting Date:  SEP 30, 2003		Meeting Type:  Annual
Record Date:  AUG 4, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John W. Dick	For	For	Management
1.2	Elect Director Tina M. Wildes	For	Withhold	Management
2	Approve Omnibus Stock Plan	For	Against	Management

UNITEDGLOBAL.COM INC

Ticker:  UCOMA		Security ID:  913247508
Meeting Date:  DEC 17, 2003		Meeting Type:  Special
Record Date:  NOV 14, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Issue Shares in Connection with an Acquisition	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management

385

UNITEDGLOBAL.COM INC

Ticker:  UCOMA		Security ID:  913247508
Meeting Date:  FEB 11, 2004		Meeting Type:  Special
Record Date:  JAN 21, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Stock Option Plan	For	Against	Management

WASHINGTON REAL ESTATE INVESTMENT TRUST

Ticker:  WRE		Security ID:  939653101
Meeting Date:  MAY 20, 2004		Meeting Type:  Annual
Record Date:  MAR 17, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Trustee Edmund B. Cronin, Jr.	For	For	Management
1.2	Elect Trustee John P. McDaniel	For	For	Management
1.3	Elect Trustee David M. Osnos	For	Withhold	Management
2	Authorize New Class of Preferred Stock	For	For	Management

WESTPORT RESOURCES CORP.

Ticker:  WRC		Security ID:  961418100
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

WESTPORT RESOURCES CORP.

Ticker:  WRC		Security ID:  961418100
Meeting Date:  MAY 19, 2004		Meeting Type:  Annual
Record Date:  APR 13, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Laurence D. Belfer	For	Withhold	Management
1.2	Elect Director James M. Funk	For	For	Management
1.3	Elect Director Michael Russell	For	For	Management
1.4	Elect Director Randy Stein	For	For	Management
2	Ratify Auditors	For	For	Management

386

U.S. SYSTEMATIC LARGE CAP GROWTH

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

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 Option Plan	For	For	Management
4	Ratify Auditors	For	For	Management
5	Report on Political Contributions/Activities	Against	Against	Shareholder
6	Divest from Tobacco Equities	Against	Against	Shareholder
7	Link Executive Compensation to Predatory Lending	Against	Against	Shareholder

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	Withhold	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

387

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

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 Lieu of Cash	For	For	Management
5	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	For	Management
3	Limit Awards to Executives	Against	Against	Shareholder

388

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	Withhold	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 Parabens from Company Products	Against	Against	Shareholder
6	Report on Feasibility of Removing Dibutyl Phthalate from Company Products	Against	Against	Shareholder

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

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

389

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 Government to Monitor the Internet	Against	Against	Shareholder
5	Report on Pay Disparity	Against	Against	Shareholder

COCA-COLA COMPANY, THE

Ticker:  KO		Security ID:  191216100
Meeting Date:  APR 21, 2004		Meeting Type:  Annual
Record Date:  FEB 23, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Herbert A. Allen	For	For	Management
1.2	Elect Director Ronald W. Allen	For	For	Management
1.3	Elect Director Cathleen P. Black	For	For	Management
1.4	Elect Director Warren E. Buffett	For	Withhold	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 Pandemic	For	For	Shareholder
4	Report on Stock Option Distribution by Race and Gender	Against	Against	Shareholder
5	Prohibit Awards to Executives	Against	Against	Shareholder
6	Submit Executive Compensation to Vote	Against	For	Shareholder
7	Submit Executive Compensation to Vote	Against	Against	Shareholder
8	Implement China Principles	Against	Against	Shareholder
9	Separate Chairman and CEO Positions	Against	For	Shareholder

390

CYPRESS SEMICONDUCTOR CORP.

Ticker:  CY		Security ID:  232806109
Meeting Date:  APR 19, 2004		Meeting Type:  Annual
Record Date:  MAR 1, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director T.J. Rodgers	For	For	Management
1.2	Elect Director Fred B. Bialek	For	For	Management
1.3	Elect Director Eric A. Benhamou	For	For	Management
1.4	Elect Director John C. Lewis	For	For	Management
1.5	Elect Director Alan F. Shugart	For	For	Management
1.6	Elect Director James R. Long	For	For	Management
1.7	Elect Director W. Steve Albrecht	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

DELL INC.

Ticker:  DELL		Security ID:  247025109
Meeting Date:  JUL 18, 2003		Meeting Type:  Annual
Record Date:  MAY 23, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael A. Miles	For	For	Management
1.2	Elect Director Alex J. Mandl	For	For	Management
1.3	Elect Director Morton L. Topfer	For	For	Management
2	Declassify the Board of Directors	For	For	Management
3	Change Company Name	For	For	Management
4	Approve Executive Incentive Bonus Plan	For	For	Management

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 of Directors	Against	Against	Shareholder

DIRECTV GROUP, INC, THE

Ticker:  DTV		Security ID:  25459L106
Meeting Date:  JUN 2, 2004		Meeting Type:  Annual
Record Date:  APR 14, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director K. Rupert Murdoch	For	For	Management
1.2	Elect Director Neil R. Austrian	For	For	Management
1.3	Elect Director Charles R. Lee	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

391

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

FEDERATED DEPARTMENT STORES, INC.

Ticker:  FD		Security ID:  31410H101
Meeting Date:  MAY 21, 2004		Meeting Type:  Annual
Record Date:  APR 2, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Sara Levinson	For	Withhold	Management
1.2	Elect Director Joseph Neubauer	For	Withhold	Management
1.3	Elect Director Joseph A. Pichler	For	Withhold	Management
1.4	Elect Director Karl M. von der Heyden	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Declassify the Board of Directors	Against	For	Shareholder

392

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	Withhold	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 Development and Compensation Committee to Independent Directors	Against	Against	Shareholder
11	Report on Pay Disparity	Against	Against	Shareholder
12	Limit Awards to Executives	Against	Against	Shareholder
13	Limit Board Service for Other Companies	Against	For	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 and Directors	Against	Against	Shareholder
17	Require 70% to 80% Independent Board	Against	Against	Shareholder
18	Report on Political Contributions/Activities	Against	Against	Shareholder

GILLETTE CO., THE

Ticker:  G		Security ID:  375766102
Meeting Date:  MAY 20, 2004		Meeting Type:  Annual
Record Date:  MAR 22, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward F. DeGraan	For	Withhold	Management
1.2	Elect Director Wilbur H. Gantz	For	Withhold	Management
1.3	Elect Director James M. Kilts	For	Withhold	Management
1.4	Elect Director Jorge Paulo Lemann	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Declassify the Board of Directors	Against	For	Shareholder
5	Prohibit Auditor from Providing Non-Audit Services	Against	Against	Shareholder
6	Expense Stock Options	Against	For	Shareholder

393

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	Withhold	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	For	Shareholder
6	Performance- Based/Indexed Options	Against	For	Shareholder

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	Withhold	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

JP MORGAN 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	For	Shareholder
10	Provide Adequate Disclosure for over the counter Derivatives	Against	Against	Shareholder
11	Auditor Independence	Against	Against	Shareholder
12	Submit Non-Employee Director Compensation to Vote	Against	Against	Shareholder
13	Report on Pay Disparity	Against	Against	Shareholder

394

LOWE

Ticker:  LOW		Security ID:  548661107
Meeting Date:  MAY 28, 2004		Meeting Type:  Annual
Record Date:  APR 1, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Leonard L. Berry	For	For	Management
1.2	Elect Director Paul Fulton	For	For	Management
1.3	Elect Director Dawn E. Hudson	For	Withhold	Management
1.4	Elect Director Marshall O. Larsen	For	For	Management
1.5	Elect Director Robert A. Niblock	For	For	Management
1.6	Elect Director Stephen F. Page	For	For	Management
1.7	Elect Director O. Temple Sloan, Jr.	For	For	Management
1.8	Elect Director Robert L. Tillman	For	For	Management
2	Ratify Auditors	For	For	Management

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 Plan	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	Withhold	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Non-Employee Director Stock Option Plan	For	For	Management
4	Refrain from Giving Charitable Contributions	Against	Against	Shareholder

395

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

NOKIA CORP.

Ticker:  NKCAF		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 BALANCE SHEETS.	For	For	Management
2	APPROVAL OF A DIVIDEND OF EUR 0.30 PER SHARE.	For	For	Management
3	APPROVAL OF THE DISCHARGE OF THE CHAIRMAN, THE MEMBERS OF THE BOARD OF DIRECTORS AND THE PRESIDENT FROM LIABILITY.	For	For	Management
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 REDUCE THE SHARE CAPITAL THROUGH CANCELLATION OF NOKIA SHARES HELD BY THE COMPANY	For	For	Management
7	APPROVAL OF THE AUTHORIZATION TO THE BOARD TO INCREASE THE SHARE CAPITAL OF THE COMPANY.	For	For	Management
8	APPROVAL OF THE AUTHORIZATION TO THE BOARD TO REPURCHASE NOKIA SHARES.	For	For	Management
9	APPROVAL OF THE AUTHORIZATION TO THE BOARD TO DISPOSE NOKIA SHARES HELD BY THE COMPANY.	For	For	Management
10	APPROVAL OF THE PROPOSAL OF THE BOARD TO INCREASE THE CAPITAL OF THE FOUNDATION OF NOKIA CORPORATION.	For	For	Management
11	MARK THE FOR BOX IF YOU WISH TO 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	None	Against	Management

396

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 Option 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

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, TB, and Malaria Pandemic	Against	Against	Shareholder
5	Cease Political Contributions/Activities	Against	Against	Shareholder
6	Report on Political Contributions/Activities	Against	Against	Shareholder
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

397

PROCTER & GAMBLE COMPANY, THE

Ticker:  PG		Security ID:  742718109
Meeting Date:  OCT 14, 2003		Meeting Type:  Annual
Record Date:  AUG 1, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Norman R. Augustine	For	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 Stock Plan	For	Against	Management
4	Declassify the Board of Directors	Against	For	Shareholder
5	Label Genetically Engineered Foods	Against	Against	Shareholder

SEAGATE TECHNOLOGY

Ticker:  STX		Security ID:  G7945J104
Meeting Date:  OCT 29, 2003		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1-01	Elect David Bonderman as Director	For	For	Management
1-02	Elect William W. Bradley as Director	For	For	Management
1-03	Elect James G. Coulter as Director	For	For	Management
1-04	Elect James A. Davidson as Director	For	For	Management
1-05	Elect Glenn H. Hutchins as Director	For	For	Management
1-06	Elect Donald E. Kiernan as Director	For	For	Management
1-07	Elect Stephen J. Luczo as Director	For	For	Management
1-08	Elect David F. Marquardt as Director	For	For	Management
1-09	Elect John W. Thompson as Director	For	For	Management
1-10	Elect William D. Watkins as Director	For	For	Management
1-11	Elect Edward J. Zander as Director	For	For	Management
2	Approve Section 162(m) Incentive Bonus Plan	For	For	Management
3	Ratify Ernst & Young LLP as Auditors	For	For	Management

398

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

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

399

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 Contracts	Against	Against	Shareholder
5	Performance-Based/Indexed Options	Against	For	Shareholder
6	Separate Chairman and CEO Positions	Against	For	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

400

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	For	Shareholder
8	Report on Stock Option Distribution by Race and Gender	Against	For	Shareholder
9	Report on Genetically Modified Organisms (GMO)	Against	Against	Shareholder
10	Prepare Diversity Report	Against	For	Shareholder
11	Submit Executive Compensation to Vote	Against	For	Shareholder

U.S. SYSTEMATIC MID CAP EQUITY GROWTH

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 Executives to Hold a Significant Percentage of their Shares	Against	For	Shareholder
5	Ratify Auditors	For	For	Management

401

ADVANCE AUTO PARTS INC

Ticker:  AAP		Security ID:  00751Y106
Meeting Date:  MAY 19, 2004		Meeting Type:  Annual
Record Date:  MAR 30, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lawrence P. Castellani	For	For	Management
1.2	Elect Director John C. Brouillard	For	For	Management
1.3	Elect Director Gilbert T. Ray	For	For	Management
1.4	Elect Director John M. Roth	For	For	Management
1.5	Elect Director Carlos A. Saladrigas	For	For	Management
1.6	Elect Director William L. Salter	For	For	Management
1.7	Elect Director Francesca Spinelli	For	For	Management
1.8	Elect Director Nicholas F. Taubman	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

ADVANCEPCS

Ticker:  ADVP		Security ID:  00790K109
Meeting Date:  MAR 22, 2004		Meeting Type:  Annual
Record Date:  FEB 5, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2.1	Elect Director T. Danny Phillips	For	Withhold	Management
2.2	Elect Director Dr. George Poste	For	For	Management
2.3	Elect Director Jean-Pierre Millon	For	Withhold	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Amend Articles	For	For	Management
5	Ratify Auditors	For	For	Management
6	Adjourn Meeting	For	Against	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	Withhold	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	Withhold	Management
1.7	Elect Director Dr. Paul Schimmel	For	Withhold	Management
1.8	Elect Director Michael A. Wall	For	Withhold	Management
2	Amend Stock Option Plan	For	For	Management
3	Amend Non-Employee Director Stock Option Plan	For	For	Management

402

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	Withhold	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	For	Shareholder

AMERITRADE HOLDINGS CORP.

Ticker:  AMTD		Security ID:  03074K100
Meeting Date:  FEB 10, 2004		Meeting Type:  Annual
Record Date:  DEC 17, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J. Peter Ricketts	For	Withhold	Management
1.2	Elect Director C. Kevin Landry	For	For	Management
1.3	Elect Director Mark L. Mitchell	For	For	Management
2	Ratify Auditors	For	For	Management
3	Other Business	For	Against	Management

ANNTAYLOR STORES CORP.

Ticker:  ANN		Security ID:  036115103
Meeting Date:  APR 29, 2004		Meeting Type:  Annual
Record Date:  MAR 8, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert C. Grayson	For	For	Management
1.2	Elect Director Rochelle B. Lazarus	For	For	Management
1.3	Elect Director J. Patrick Spainhour	For	For	Management
1.4	Elect Director Michael W. Trapp	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

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	For	Management
3	Limit Awards to Executives	Against	Against	Shareholder

403

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

BEA SYSTEMS, INC.

Ticker:  BEAS		Security ID:  073325102
Meeting Date:  JUL 11, 2003		Meeting Type:  Annual
Record Date:  MAY 27, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William T. Coleman III	For	For	Management
1.2	Elect Director Dale Crandall	For	For	Management
1.3	Elect Director William H. Janeway	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

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

BLACK & DECKER CORP., THE

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

404

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

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

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

405

CHESAPEAKE ENERGY CORP.

Ticker:  CHK		Security ID:  165167107
Meeting Date:  JUN 4, 2004		Meeting Type:  Annual
Record Date:  APR 8, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank A. Keating	For	For	Management
1.2	Elect Director Tom L. Ward	For	For	Management
1.3	Elect Director Frederick B. Whittemore	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Increase Authorized Preferred Stock	For	For	Management

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

CLAIRE

Ticker:  CLE		Security ID:  179584107
Meeting Date:  JUN 23, 2004		Meeting Type:  Annual
Record Date:  APR 30, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Marla L. Schaefer	For	Withhold	Management
1.2	Elect Director E. Bonnie Schaefer	For	Withhold	Management
1.3	Elect Director Ira D. Kaplan	For	Withhold	Management
1.4	Elect Director Bruce G. Miller	For	For	Management
1.5	Elect Director Steven H. Tishman	For	For	Management
1.6	Elect Director Todd D. Jick	For	For	Management
1.7	Elect Director Ann Spector Leiff	For	For	Management
2	Adopt MacBride Principles	Against	Against	Shareholder

COACH, INC.

Ticker:  COH		Security ID:  189754104
Meeting Date:  NOV 5, 2003		Meeting Type:  Annual
Record Date:  SEP 17, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph Ellis	For	For	Management
1.2	Elect Director Lew Frankfort	For	For	Management
1.3	Elect Director Sally Frame Kasaks	For	For	Management
1.4	Elect Director Gary Loveman	For	For	Management
1.5	Elect Director Irene Miller	For	For	Management
1.6	Elect Director Keith Monda	For	For	Management
1.7	Elect Director Michael Murphy	For	Withhold	Management

406

COGNIZANT TECHNOLOGY SOLUTIONS CORP.

Ticker:  CTSH		Security ID:  192446102
Meeting Date:  MAY 26, 2004		Meeting Type:  Annual
Record Date:  APR 13, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lakshmi Narayanan	For	For	Management
1.2	Elect Director John E. Klein	For	For	Management
2	Increase Authorized Common Stock and Eliminate Class of Common Stock	For	For	Management
3	Amend Omnibus Stock Plan	For	Against	Management
4	Approve Employee Stock Purchase Plan	For	For	Management
5	Ratify Auditors	For	For	Management

CORNING INC.

Ticker:  GLW		Security ID:  219350105
Meeting Date:  APR 29, 2004		Meeting Type:  Annual
Record Date:  MAR 1, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jeremy R. Knowles	For	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 (Change-in-Control) to Shareholder Vote	Against	For	Shareholder

COSTCO WHOLESALE CORPORATION

Ticker:  COST		Security ID:  22160K105
Meeting Date:  JAN 29, 2004		Meeting Type:  Annual
Record Date:  DEC 5, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Benjamin S. Carson, Sr., M.D. as Class II Director	For	For	Management
1.2	Elect Director Hamilton E. James as Class II Director	For	For	Management
1.3	Elect Director Jill S. Ruckelshaus as Class II Director	For	For	Management
1.4	Elect Director William H. Gates, II as Class II Director	For	For	Management
1.5	Elect Director Daniel J. Evans as Class I Director	For	For	Management
2	Declassify the Board of Directors	Against	For	Shareholder
3	Develop Land Procurement Policy	Against	Against	Shareholder
4	Ratify Auditors	For	For	Management

407

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

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

COVENTRY HEALTH CARE INC.

Ticker:  CVH		Security ID:  222862104
Meeting Date:  JUN 3, 2004		Meeting Type:  Annual
Record Date:  APR 5, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director L. Dale Crandall	For	For	Management
1.2	Elect Director Robert W. Morey	For	For	Management
1.3	Elect Director Elizabeth E. Tallett	For	For	Management
1.4	Elect Director Allen F. Wise	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

CYPRESS SEMICONDUCTOR CORP.

Ticker:  CY		Security ID:  232806109
Meeting Date:  APR 19, 2004		Meeting Type:  Annual
Record Date:  MAR 1, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director T.J. Rodgers	For	For	Management
1.2	Elect Director Fred B. Bialek	For	For	Management
1.3	Elect Director Eric A. Benhamou	For	For	Management
1.4	Elect Director John C. Lewis	For	For	Management
1.5	Elect Director Alan F. Shugart	For	For	Management
1.6	Elect Director James R. Long	For	For	Management
1.7	Elect Director W. Steve Albrecht	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

408

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 Diversity	Against	Against	Shareholder

DAVITA INC.

Ticker:  DVA		Security ID:  23918K108
Meeting Date:  MAY 24, 2004		Meeting Type:  Annual
Record Date:  APR 19, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Nancy-Ann Deparle	For	For	Management
1.2	Elect Director Richard B. Fontaine	For	For	Management
1.3	Elect Director Peter T. Grauer	For	For	Management
1.4	Elect Director Michele J. Hooper	For	For	Management
1.5	Elect Director C. Raymond Larkin, Jr.	For	Withhold	Management
1.6	Elect Director John M. Nehra	For	For	Management
1.7	Elect Director William L. Roper	For	For	Management
1.8	Elect Director Kent J. Thiry	For	For	Management

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	Withhold	Management
1.10	Elect Director Michael B. Stubbs	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Other Business	For	Against	Management

409

DYCOM INDUSTRIES, INC.

Ticker:  DY		Security ID:  267475101
Meeting Date:  NOV 25, 2003		Meeting Type:  Annual
Record Date:  OCT 3, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steven E. Nielsen	For	For	Management
1.2	Elect Director Stephen C. Coley	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

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

ENGINEERED SUPPORT SYSTEMS, INC.

Ticker:  EASI		Security ID:  292866100
Meeting Date:  MAR 2, 2004		Meeting Type:  Annual
Record Date:  JAN 16, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William H.T. Bush	For	For	Management
1.2	Elect Director Gerald E. Daniels	For	For	Management
1.3	Elect Director Ronald W. Davis	For	For	Management
1.4	Elect Director S. Lee Kling	For	For	Management
1.5	Elect Director General Crosbie E. Saint	For	For	Management
1.6	Elect Director Earl W. Wims, Ph.D.	For	Withhold	Management
2	Approve Stock Option Plan	For	For	Management
3	Approve Stock Option Plan	For	For	Management

FORTUNE BRANDS, INC.

Ticker:  FO		Security ID:  349631101
Meeting Date:  APR 27, 2004		Meeting Type:  Annual
Record Date:  FEB 27, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Anne M. Tatlock	For	Withhold	Management
1.2	Elect Director Norman H. Wesley	For	Withhold	Management
1.3	Elect Director Peter M. Wilson	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder

410

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	Withhold	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 Stock Plan	For	For	Management
4	Halt Payments to Indonesian Military	Against	Against	Shareholder

GEN-PROBE, INC.

Ticker:  GPRO		Security ID:  36866T103
Meeting Date:  MAY 28, 2004		Meeting Type:  Annual
Record Date:  APR 15, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mae C. Jemison, M.D.	For	For	Management
1.2	Elect Director Brian A. McNamee, M.B.B.S.	For	For	Management
1.3	Elect Director Armin M. Kessler	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Ratify Auditors	For	For	Management

GTECH HOLDINGS CORP.

Ticker:  GTK		Security ID:  400518106
Meeting Date:  AUG 4, 2003		Meeting Type:  Annual
Record Date:  JUN 13, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Burnett W. Donoho	For	For	Management
1.2	Elect Director James F. McCann	For	For	Management
1.3	Elect Director W. Bruce Turner	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

INAMED CORP.

Ticker:  IMDC		Security ID:  453235103
Meeting Date:  MAY 27, 2004		Meeting Type:  Annual
Record Date:  APR 12, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Nicholas L. Teti	For	For	Management
1.2	Elect Director James E. Bolin	For	For	Management
1.3	Elect Director Malcolm R. Currie, Ph.D.	For	Withhold	Management
1.4	Elect Director John C. Miles II	For	For	Management
1.5	Elect Director Mitchell S. Rosenthal, M.D.	For	For	Management
1.6	Elect Director Joy A. Amundson	For	For	Management
1.7	Elect Director Terry E. Vandewarker	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Approve Stock Option Plan	For	For	Management
4	Amend Restricted Stock Plan	For	For	Management
5	Ratify Auditors	For	For	Management
6	Other Business	For	Against	Management

411

INTEGRATED CIRCUIT SYSTEMS, INC.

Ticker:  ICST		Security ID:  45811K208
Meeting Date:  OCT 29, 2003		Meeting Type:  Annual
Record Date:  SEP 19, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Hock E. Tan	For	Withhold	Management
1.2	Elect Director Nam P. Suh, Ph.D.	For	For	Management

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	Withhold	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

INVITROGEN CORP.

Ticker:  IVGN		Security ID:  46185R100
Meeting Date:  APR 29, 2004		Meeting Type:  Annual
Record Date:  FEB 27, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Raymond V. Dittamore	For	For	Management
1.2	Elect Director Bradley G. Lorimier	For	For	Management
1.3	Elect Director David U’Prichard, Ph.D.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Amend Employee Stock Purchase Plan	For	For	Management

412

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

JACOBS ENGINEERING GROUP INC.

Ticker:  JEC		Security ID:  469814107
Meeting Date:  FEB 10, 2004		Meeting Type:  Annual
Record Date:  JAN 5, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert C. Davidson, Jr.	For	For	Management
1.2	Elect Director Edward V. Fritzky	For	For	Management
1.3	Elect Director Robert B. Gwyn	For	For	Management
1.4	Elect Director Linda K. Jacobs	For	For	Management
1.5	Elect Director Benjamin F. Montoya	For	For	Management
2	Ratify Auditors	For	For	Management

JUNIPER NETWORKS, INC.

Ticker:  JNPR		Security ID:  48203R104
Meeting Date:  MAY 19, 2004		Meeting Type:  Annual
Record Date:  MAR 22, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Pradeep Sindhu	For	For	Management
1.2	Elect Director Robert M. Calderoni	For	For	Management
1.3	Elect Director Kenneth Levy	For	Withhold	Management
2	Ratify Auditors	For	For	Management

JUNIPER NETWORKS, INC.

Ticker:  JNPR		Security ID:  48203R104
Meeting Date:  APR 16, 2004		Meeting Type:  Special
Record Date:  MAR 10, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Issue Shares in Connection with an Acquisition	For	For	Management

413

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

LABORATORY CORPORATION OF AMERICA HOLDINGS

Ticker:  LH		Security ID:  50540R409
Meeting Date:  MAY 12, 2004		Meeting Type:  Annual
Record Date:  MAR 31, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas P. Mac Mahon	For	For	Management
1.2	Elect Director Jean-Luc Belingard	For	For	Management
1.3	Elect Director Wendy E. Lane	For	For	Management
1.4	Elect Director R.E. Mittelstaedt, Jr.	For	For	Management
1.5	Elect Director Andrew G. Wallace, M.D.	For	For	Management
1.6	Elect Director M. Keith Weikel	For	For	Management
1.7	Elect Director Craig M. Watson	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	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

414

MERCURY INTERACTIVE CORP.

Ticker:  MERQ		Security ID:  589405109
Meeting Date:  DEC 10, 2003		Meeting Type:  Special
Record Date:  OCT 31, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Stock Option Plan	For	Against	Management
2	Amend Employee Stock Purchase Plan	For	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

MICHAELS STORES, INC.

Ticker:  MIK		Security ID:  594087108
Meeting Date:  JUN 17, 2004		Meeting Type:  Annual
Record Date:  APR 26, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles J. Wyly, Jr.	For	For	Management
1.2	Elect Director Sam Wyly	For	For	Management
1.3	Elect Director Richard E. Hanlon	For	For	Management
1.4	Elect Director Richard C. Marcus	For	For	Management
1.5	Elect Director Liz Minyard	For	For	Management
1.6	Elect Director Cece Smith	For	For	Management
2	Ratify Auditors	For	For	Management
3	Increase Authorized Common Stock	For	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

415

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

NII HOLDINGS, INC.

Ticker:  NIHD		Security ID:  62913F201
Meeting Date:  APR 28, 2004		Meeting Type:  Annual
Record Date:  MAR 25, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steven P. Dussek	For	Withhold	Management
1.2	Elect Director Steven M. Shindler	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Adjourn Meeting	For	Against	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., Ph.D.	For	For	Management
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

416

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 Pill) to Shareholder Vote	Against	For	Shareholder
5	Limit Awards to Executives	Against	Against	Shareholder

PACIFIC SUNWEAR OF CALIFORNIA, INC.

Ticker:  PSUN		Security ID:  694873100
Meeting Date:  MAY 19, 2004		Meeting Type:  Annual
Record Date:  APR 5, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Sally Frame Kasaks	For	For	Management
1.2	Elect Director Peter Starrett	For	For	Management
1.3	Elect Director Thomas M. Murnane	For	For	Management
2	Ratify Auditors	For	For	Management

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

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

417

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	Withhold	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

POGO PRODUCING CO.

Ticker:  PPP		Security ID:  730448107
Meeting Date:  APR 27, 2004		Meeting Type:  Annual
Record Date:  MAR 12, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jerry M. Armstrong	For	For	Management
1.2	Elect Director Paul G. Van Wagenen	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

POLYCOM, INC.

Ticker:  PLCM		Security ID:  73172K104
Meeting Date:  JUN 2, 2004		Meeting Type:  Annual
Record Date:  APR 9, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Betsy S. Atkins	For	For	Management
1.2	Elect Director John Seely Brown	For	For	Management
1.3	Elect Director Robert C. Hagerty	For	For	Management
1.4	Elect Director John A. Kelley, Jr.	For	For	Management
1.5	Elect Director Michael R. Kourey	For	For	Management
1.6	Elect Director Stanley J. Meresman	For	For	Management
1.7	Elect Director William A. Owens	For	Withhold	Management
1.8	Elect Director Durk I. Jager	For	For	Management
1.9	Elect Director Thomas G. Stemberg	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

418

ROSS STORES, INC.

Ticker:  ROST		Security ID:  778296103
Meeting Date:  MAY 20, 2004		Meeting Type:  Annual
Record Date:  MAR 22, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Bush	For	Withhold	Management
1.2	Elect Director Norman A. Ferber	For	Withhold	Management
1.3	Elect Director James C. Peters	For	Withhold	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Increase Authorized Common Stock	For	For	Management
4	Ratify Auditors	For	For	Management

ROYAL CARIBBEAN CRUISES LTD.

Ticker:  RCL		Security ID:  V7780T103
Meeting Date:  MAY 25, 2004		Meeting Type:  Annual
Record Date:  MAR 26, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Tor B. Arneberg	For	For	Management
1.2	Elect Director William L. Kimsey	For	For	Management
1.3	Elect Director Gert W. Munthe	For	For	Management
1.4	Elect Director Thomas J. Pritzker	For	For	Management
2	APPROVAL OF THE AMENDED AND RESTATED 2000 STOCK AWARD PLAN.	For	For	Management
3	RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR 2004.	For	For	Management

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

419

SPRINT CORP.

Ticker:  FON		Security ID:  852061506
Meeting Date:  APR 20, 2004		Meeting Type:  Annual
Record Date:  FEB 20, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gordon M. Bethune	For	For	Management
1.2	Elect Director E. Linn Draper, Jr.	For	For	Management
1.3	Elect Director Deborah A. Henretta	For	For	Management
1.4	Elect Director Linda Koch Lorimer	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Performance- Based/Indexed Options	Against	For	Shareholder
4	Limit Executive Compensation	Against	Against	Shareholder
5	Separate Chairman and CEO Positions	Against	For	Shareholder
6	Report on Foreign Outsourcing	Against	Against	Shareholder

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 Pill) to Shareholder Vote	Against	Against	Shareholder
7	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder
8	Limit Executive Compensation	Against	Against	Shareholder
9	Prohibit Auditor from Providing Non-Audit Services	Against	Against	Shareholder

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

420

UNIVISION COMMUNICATIONS INC.

Ticker:  UVN		Security ID:  914906102
Meeting Date:  MAY 12, 2004		Meeting Type:  Annual
Record Date:  MAR 15, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director A. Jerrold Perenchio	For	Withhold	Management
1.2	Elect Director Fernando Aguirre	For	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	Withhold	Management
1.6	Elect Director Ray Rodriguez	For	Withhold	Management
1.7	Elect Director McHenry T. Tichenor, Jr.	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

VARIAN MEDICAL SYSTEMS INC

Ticker:  VAR		Security ID:  92220P105
Meeting Date:  JUN 10, 2004		Meeting Type:  Special
Record Date:  APR 12, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Increase Authorized Common Stock	For	For	Management

VITESSE SEMICONDUCTOR CORP.

Ticker:  VTSS		Security ID:  928497106
Meeting Date:  JAN 26, 2004		Meeting Type:  Annual
Record Date:  DEC 1, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Vincent Chan, Ph.D.	For	For	Management
1.2	Elect Director James A. Cole	For	For	Management
1.3	Elect Director Alex Daly	For	For	Management
1.4	Elect Director John C. Lewis	For	For	Management
1.5	Elect Director Louis R. Tomasetta, Ph.D.	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management

WESTERN WIRELESS CORPORATION

Ticker:  WWCA		Security ID:  95988E204
Meeting Date:  MAY 26, 2004		Meeting Type:  Annual
Record Date:  MAR 26, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John W. Stanton	For	For	Management
1.2	Elect Director John L. Bunce, Jr.	For	For	Management
1.3	Elect Director Mitchell R. Cohen	For	For	Management
1.4	Elect Director Daniel J. Evans	For	For	Management
1.5	Elect Director Theresa E. Gillespie	For	For	Management
1.6	Elect Director Jonathan M. Nelson	For	For	Management
1.7	Elect Director Peggy V. Phillips	For	For	Management
1.8	Elect Director Mikal J. Thomsen	For	For	Management
1.9	Elect Director Peter H. van Oppen	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Employee Stock Purchase Plan	For	For	Management
4	Other Business	For	Against	Management

421

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

YELLOW ROADWAY CORP.

Ticker:  YELL		Security ID:  985577105
Meeting Date:  MAY 20, 2004		Meeting Type:  Annual
Record Date:  MAR 22, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Cassandra C. Carr	For	For	Management
1.2	Elect Director Howard M. Dean	For	For	Management
1.3	Elect Director Frank P. Doyle	For	For	Management
1.4	Elect Director John F. Fiedler	For	For	Management
1.5	Elect Director Dennis E. Foster	For	For	Management
1.6	Elect Director John C. McKelvey	For	For	Management
1.7	Elect Director Phillip J. Meek	For	For	Management
1.8	Elect Director William L. Trubeck	For	For	Management
1.9	Elect Director Carl W. Vogt	For	For	Management
1.10	Elect Director William D. Zollars	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

YUM BRANDS, INC.

Ticker:  YUM		Security ID:  988498101
Meeting Date:  MAY 20, 2004		Meeting Type:  Annual
Record Date:  MAR 22, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert Holland, Jr.	For	For	Management
1.2	Elect Director David C. Novak	For	For	Management
1.3	Elect Director Jackie Trujillo	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Adopt Smoke-Free Restaurant Policy	Against	Against	Shareholder
5	Prepare a Sustainability Report	Against	For	Shareholder
6	Adopt MacBride Principles	Against	Against	Shareholder
7	Report on Genetically Modified Organisms (GMO)	Against	Against	Shareholder
8	Report on Animal Welfare Standards	Against	Against	Shareholder

422

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 Acquisition	For	For	Management

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	Withhold	Management
1.2	Elect Director John L. McGoldrick	For	Withhold	Management
2	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder
3	Ratify Auditors	Against	For	Shareholder

U.S. SYSTEMATIC SMID GROWTH

A.S.V., INC.

Ticker:  ASVI		Security ID:  001963107
Meeting Date:  JUN 4, 2004		Meeting Type:  Annual
Record Date:  APR 14, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gary D. Lemke	For	For	Management
1.2	Elect Director Edgar E. Hetteen	For	For	Management
1.3	Elect Director Jerome T. Miner	For	For	Management
1.4	Elect Director Leland T. Lynch	For	For	Management
1.5	Elect Director R.E. Turner, IV	For	For	Management
1.6	Elect Director James H. Dahl	For	For	Management
1.7	Elect Director Richard A. Benson	For	For	Management
1.8	Elect Director Karlin S. Symons	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

423

ADVANCE AUTO PARTS INC

Ticker:  AAP		Security ID:  00751Y106
Meeting Date:  MAY 19, 2004		Meeting Type:  Annual
Record Date:  MAR 30, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lawrence P. Castellani	For	For	Management
1.2	Elect Director John C. Brouillard	For	For	Management
1.3	Elect Director Gilbert T. Ray	For	For	Management
1.4	Elect Director John M. Roth	For	For	Management
1.5	Elect Director Carlos A. Saladrigas	For	For	Management
1.6	Elect Director William L. Salter	For	For	Management
1.7	Elect Director Francesca Spinelli	For	For	Management
1.8	Elect Director Nicholas F. Taubman	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

ADVANCED MEDICAL OPTICS INC

Ticker:  AVO		Security ID:  00763M108
Meeting Date:  MAY 20, 2004		Meeting Type:  Annual
Record Date:  MAR 26, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William Grant	For	For	Management
1.2	Elect Director Christopher Chavez	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management

AMERICAN TOWER CORP.

Ticker:  AMT		Security ID:  029912201
Meeting Date:  MAY 6, 2004		Meeting Type:  Annual
Record Date:  MAR 30, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Raymond P. Dolan	For	For	Management
1.2	Elect Director Carolyn F. Katz	For	For	Management
1.3	Elect Director Fred R. Lummis	For	Withhold	Management
1.4	Elect Director Pamela D.A. Reeve	For	For	Management
1.5	Elect Director James D. Taiclet, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management

ASE TEST LTD

Ticker:  ASTSF		Security ID:  Y02516105
Meeting Date:  JUN 25, 2004		Meeting Type:  Annual
Record Date:  APR 1, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	TO ADOPT THE 2003 ACCOUNTS AND REPORTS	For	For	Management
2	Ratify Auditors	For	For	Management
3	AUTHORITY TO ISSUE SHARES	For	For	Management
4	AUTHORITY TO ISSUE SECURITIES	For	For	Management
5	TO APPROVE THE 2004 SHARE OPTION PLAN	For	Against	Management
6	TO APPROVE THE CONTINUED ADOPTION OF THE DIVIDEND POLICY OF THE COMPANY	For	For	Management

424

ASPECT COMMUNICATIONS CORP.

Ticker:  ASPT		Security ID:  04523Q102
Meeting Date:  MAY 27, 2004		Meeting Type:  Annual
Record Date:  MAR 31, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Barry M. Ariko	For	For	Management
1.2	Elect Director Donald P. Casey	For	For	Management
1.3	Elect Director Norman A. Fogelsong	For	For	Management
1.4	Elect Director John W. Peth	For	For	Management
1.5	Elect Director Thomas Weatherford	For	For	Management
1.6	Elect Director David B. Wright	For	For	Management
1.7	Elect Director Gary E. Barnett	For	For	Management
2	Amend Non-Employee Director Stock Option Plan	For	For	Management
3	Amend Outside Director Stock Awards/Options in Lieu of Cash	For	For	Management
4	Ratify Auditors	For	For	Management

ATMEL CORP.

Ticker:  ATML		Security ID:  049513104
Meeting Date:  MAY 12, 2004		Meeting Type:  Annual
Record Date:  MAR 16, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director George Perlegos	For	Withhold	Management
1.2	Elect Director Gust Perlegos	For	Withhold	Management
1.3	Elect Director Tsung-Ching Wu	For	Withhold	Management
1.4	Elect Director T. Peter Thomas	For	For	Management
1.5	Elect Director Norm Hall	For	Withhold	Management
1.6	Elect Director Pierre Fougere	For	For	Management
1.7	Elect Director Dr. Chaiho Kim	For	For	Management
1.8	Elect Director David Sugishita	For	For	Management
2	Ratify Auditors	For	For	Management

AUTODESK, INC.

Ticker:  ADSK		Security ID:  052769106
Meeting Date:  JUN 17, 2004		Meeting Type:  Annual
Record Date:  MAY 5, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Carol A. Bartz	For	For	Management
1.2	Elect Director Mark A. Bertelsen	For	For	Management
1.3	Elect Director Crawford W. Beveridge	For	For	Management
1.4	Elect Director J. Hallam Dawson	For	For	Management
1.5	Elect Director Michael J. Fister	For	For	Management
1.6	Elect Director Per-Kristian Halvorsen	For	For	Management
1.7	Elect Director Steven Scheid	For	For	Management
1.8	Elect Director Mary Alice Taylor	For	For	Management
1.9	Elect Director Larry W. Wangberg	For	For	Management
2	Ratify Auditors	For	For	Management
3	Adopt Policy Regarding Equity-Based Compensation for Executives	Against	For	Shareholder

425

BANDAG INC.

Ticker:  BDG		Security ID:  059815100
Meeting Date:  MAY 11, 2004		Meeting Type:  Annual
Record Date:  MAR 5, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Roy J. Carver, Jr.	For	For	Management
1.2	Elect Director James E. Everline	For	For	Management
1.3	Elect Director Phillip J. Hanrahan	For	For	Management
1.4	Elect Director Amy P. Hutton	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

BANKATLANTIC BANCORP, INC.

Ticker:  BBX		Security ID:  065908501
Meeting Date:  MAY 11, 2004		Meeting Type:  Annual
Record Date:  MAR 22, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steven M. Coldren	For	For	Management
1.2	Elect Director Mary E. Ginestra	For	For	Management
1.3	Elect Director Willis N. Holcombe	For	For	Management
1.4	Elect Director Jarett S. Levan	For	For	Management
2	Approve Restricted Stock Plan	For	For	Management

BENCHMARK ELECTRONICS, INC.

Ticker:  BHE		Security ID:  08160H101
Meeting Date:  MAY 11, 2004		Meeting Type:  Annual
Record Date:  MAR 31, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald E. Nigbor	For	For	Management
1.2	Elect Director Cary T. Fu	For	For	Management
1.3	Elect Director Steven A. Barton	For	For	Management
1.4	Elect Director John W. Cox	For	For	Management
1.5	Elect Director John C. Custer	For	For	Management
1.6	Elect Director Peter G. Dorflinger	For	For	Management
1.7	Elect Director Bernee D. L. Strom	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

426

BORDERS GROUP, INC.

Ticker:  BGP		Security ID:  099709107
Meeting Date:  MAY 20, 2004		Meeting Type:  Annual
Record Date:  MAR 23, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joel J. Cohen	For	For	Management
1.2	Elect Director Robert F. Diromualdo	For	For	Management
1.3	Elect Director Gregory P. Josefowicz	For	For	Management
1.4	Elect Director Amy B. Lane	For	For	Management
1.5	Elect Director Victor L. Lund	For	For	Management
1.6	Elect Director Dr. Edna Greene Medford	For	For	Management
1.7	Elect Director George R. Mrkonic	For	For	Management
1.8	Elect Director Lawrence I. Pollock	For	For	Management
1.9	Elect Director Beth M. Pritchard	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

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

CEC ENTERTAINMENT, INC.

Ticker:  CEC		Security ID:  125137109
Meeting Date:  MAY 20, 2004		Meeting Type:  Annual
Record Date:  MAR 25, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael H. Magusiak	For	For	Management
1.2	Elect Director Walter Tyree	For	For	Management
2	Approve Restricted Stock Plan	For	For	Management
3	Amend Stock Option Plan	For	For	Management
4	Amend Non-Employee Director Stock Option Plan	For	For	Management
5	Amend Non-Employee Director Stock Option Plan	For	For	Management

CELGENE CORP.

Ticker:  CELG		Security ID:  151020104
Meeting Date:  JUN 15, 2004		Meeting Type:  Annual
Record Date:  APR 28, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John W. Jackson	For	For	Management
1.2	Elect Director Sol J. Barer, Ph.D.	For	For	Management
1.3	Elect Director Robert J. Hugin	For	For	Management
1.4	Elect Director Jack L. Bowman	For	For	Management
1.5	Elect Director Frank T. Cary	For	For	Management
1.6	Elect Director Michael D. Casey	For	For	Management
1.7	Elect Director A. Hull Hayes, Jr, M.D.	For	For	Management
1.8	Elect Director Gilla Kaplan, Ph.D.	For	For	Management
1.9	Elect Director Richard C.E. Morgan	For	For	Management
1.10	Elect Director Walter L. Robb, Ph.D.	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Ratify Auditors	For	For	Management

427

CHARTER MUNICIPAL MORTGAGE ACCEPTANCE CO.

Ticker:  CHC		Security ID:  160908109
Meeting Date:  JUN 10, 2004		Meeting Type:  Annual
Record Date:  APR 16, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Trustee Peter T. Allen	For	For	Management
1.2	Elect Trustee Jeff T. Blau	For	For	Management
1.3	Elect Trustee Andrew L. Farkas	For	For	Management
1.4	Elect Trustee Denise L. Kiley	For	For	Management
1.5	Elect Trustee Robert A. Meister	For	For	Management

CHECKPOINT SYSTEMS, INC.

Ticker:  CKP		Security ID:  162825103
Meeting Date:  APR 29, 2004		Meeting Type:  Annual
Record Date:  MAR 17, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William S. Antle, III	For	For	Management
1.2	Elect Director W. Craig Burns	For	For	Management
1.3	Elect Director John E. Davies, Jr.	For	For	Management
1.4	Elect Director R. Keith Elliott	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Approve Employee Stock Purchase Plan	For	For	Management

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

428

CLAYTON WILLIAMS ENERGY, INC.

Ticker:  CWEI		Security ID:  969490101
Meeting Date:  MAY 4, 2004		Meeting Type:  Annual
Record Date:  MAR 22, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Clayton W. Williams	For	For	Management
1.2	Elect Director L. Paul Latham	For	For	Management
2	Ratify Auditors	For	For	Management

COGNIZANT TECHNOLOGY SOLUTIONS CORP.

Ticker:  CTSH		Security ID:  192446102
Meeting Date:  MAY 26, 2004		Meeting Type:  Annual
Record Date:  APR 13, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lakshmi Narayanan	For	For	Management
1.2	Elect Director John E. Klein	For	For	Management
2	Increase Authorized Common Stock and Eliminate Class of Common Stock	For	For	Management
3	Amend Omnibus Stock Plan	For	Against	Management
4	Approve Employee Stock Purchase Plan	For	For	Management
5	Ratify Auditors	For	For	Management

COLDWATER CREEK INC.

Ticker:  CWTR		Security ID:  193068103
Meeting Date:  JUN 12, 2004		Meeting Type:  Annual
Record Date:  APR 19, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James R. Alexander	For	For	Management
2	Ratify Auditors	For	For	Management

COMPUCREDIT CORP

Ticker:  CCRT		Security ID:  20478N100
Meeting Date:  MAY 5, 2004		Meeting Type:  Annual
Record Date:  MAR 16, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David G. Hanna	For	For	Management
1.2	Elect Director Richard W. Gilbert	For	For	Management
1.3	Elect Director Frank J. Hanna, III	For	For	Management
1.4	Elect Director Richard R. House, Jr.	For	For	Management
1.5	Elect Director Gregory J. Corona	For	For	Management
1.6	Elect Director Deal W. Hudson	For	For	Management
1.7	Elect Director Mack F. Mattingly	For	For	Management
1.8	Elect Director Thomas G. Rosencrants	For	For	Management
2	Approve Stock Option Plan	For	For	Management
3	Approve Restricted Stock Plan	For	For	Management

429

CORN PRODUCTS INTERNATIONAL, INC.

Ticker:  CPO		Security ID:  219023108
Meeting Date:  MAY 19, 2004		Meeting Type:  Annual
Record Date:  MAR 22, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Karen L. Hendricks	For	For	Management
1.2	Elect Director Bernard H. Kastory	For	For	Management
1.3	Elect Director Barbara A. Klein	For	For	Management
1.4	Elect Director Samuel C. Scott III	For	For	Management
2	Ratify Auditors	For	For	Management

COVENTRY HEALTH CARE INC.

Ticker:  CVH		Security ID:  222862104
Meeting Date:  JUN 3, 2004		Meeting Type:  Annual
Record Date:  APR 5, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director L. Dale Crandall	For	For	Management
1.2	Elect Director Robert W. Morey	For	For	Management
1.3	Elect Director Elizabeth E. Tallett	For	For	Management
1.4	Elect Director Allen F. Wise	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

CREDIT ACCEPTANCE CORP.

Ticker:  CACC		Security ID:  225310101
Meeting Date:  MAY 13, 2004		Meeting Type:  Annual
Record Date:  MAR 26, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald A. Foss	For	For	Management
1.2	Elect Director Harry E. Craig	For	For	Management
1.3	Elect Director Glenda Flanagan	For	For	Management
1.4	Elect Director Daniel P. Leff	For	For	Management
1.5	Elect Director Brett A. Roberts	For	For	Management
1.6	Elect Director Thomas N. Tryforos	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

DAVITA INC.

Ticker:  DVA		Security ID:  23918K108
Meeting Date:  MAY 24, 2004		Meeting Type:  Annual
Record Date:  APR 19, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Nancy-Ann Deparle	For	For	Management
1.2	Elect Director Richard B. Fontaine	For	For	Management
1.3	Elect Director Peter T. Grauer	For	For	Management
1.4	Elect Director Michele J. Hooper	For	For	Management
1.5	Elect Director C. Raymond Larkin, Jr.	For	Withhold	Management
1.6	Elect Director John M. Nehra	For	For	Management
1.7	Elect Director William L. Roper	For	For	Management
1.8	Elect Director Kent J. Thiry	For	For	Management

430

DIGITAS INC

Ticker:  DTAS		Security ID:  25388K104
Meeting Date:  MAY 13, 2004		Meeting Type:  Annual
Record Date:  MAR 18, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert R. Glatz	For	For	Management
1.2	Elect Director David W. Kenny	For	For	Management

DJ ORTHOPEDICS, INC.

Ticker:  DJO		Security ID:  23325G104
Meeting Date:  JUN 3, 2004		Meeting Type:  Annual
Record Date:  APR 23, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jack R. Blair	For	For	Management
1.2	Elect Director Mitchell J. Blutt, M.D.	For	Withhold	Management
2	Ratify Auditors	For	For	Management

DORAL FINANCIAL CORP.

Ticker:  DRL		Security ID:  25811P100
Meeting Date:  APR 21, 2004		Meeting Type:  Annual
Record Date:  MAR 12, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard F. Bonini	For	For	Management
1.2	Elect Director Edgar M. Cullman, Jr	For	For	Management
1.3	Elect Director John L. Ernst	For	For	Management
1.4	Elect Director Peter A. Hoffman	For	For	Management
1.5	Elect Director Efraim Kier	For	For	Management
1.6	Elect Director Salomon Levis	For	For	Management
1.7	Elect Director Zoila Levis	For	For	Management
1.8	Elect Director Harold D. Vicente	For	For	Management
1.9	Elect Director John B. Hughes	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Increase Authorized Preferred Stock	For	Against	Management
4	Approve Omnibus Stock Plan	For	For	Management
5	Ratify Auditors	For	For	Management

431

DUN & BRADSTREET CORP, THE

Ticker:  DNB		Security ID:  26483E100
Meeting Date:  MAY 4, 2004		Meeting Type:  Annual
Record Date:  MAR 11, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John W. Alden	For	For	Management
1.2	Elect Director Allan Z. Loren	For	For	Management
1.3	Elect Director Victor A. Pelson	For	For	Management
2	Ratify Auditors	For	For	Management

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

ENCORE WIRE CORP.

Ticker:  WIRE		Security ID:  292562105
Meeting Date:  MAY 4, 2004		Meeting Type:  Annual
Record Date:  MAR 5, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Vincent A. Rego	For	For	Management
1.2	Elect Director Donald E. Courtney	For	For	Management
1.3	Elect Director Daniel L. Jones	For	For	Management
1.4	Elect Director Thomas L. Cunningham	For	For	Management
1.5	Elect Director William R. Thomas	For	For	Management
1.6	Elect Director John H. Wilson	For	For	Management
1.7	Elect Director Joseph M. Brito	For	For	Management
1.8	Elect Director Scott D. Weaver	For	Withhold	Management
2	Ratify Auditors	For	For	Management

FIRST COMMUNITY BANCORP

Ticker:  FCBP		Security ID:  31983B101
Meeting Date:  MAY 26, 2004		Meeting Type:  Annual
Record Date:  APR 2, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen M. Dunn	For	For	Management
1.2	Elect Director Susan E. Lester	For	For	Management
1.3	Elect Director Robert A. Stine	For	For	Management
1.4	Elect Director John M. Eggemeyer	For	For	Management
1.5	Elect Director Timothy B. Matz	For	For	Management
1.6	Elect Director Matthew P. Wagner	For	For	Management
1.7	Elect Director Barry C. Fitzpatrick	For	For	Management
1.8	Elect Director Arnold W. Messer	For	For	Management
1.9	Elect Director David S. Williams	For	For	Management
1.10	Elect Director Charles H. Green	For	For	Management
1.11	Elect Director Daniel B. Platt	For	For	Management
2	Amend Stock Option Plan	For	Against	Management
3	Other Business	For	Against	Management

432

FIRST HORIZON PHARMACEUTICAL

Ticker:  FHRX		Security ID:  32051K106
Meeting Date:  MAY 7, 2004		Meeting Type:  Annual
Record Date:  APR 2, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Patrick P. Fourteau	For	For	Management
1.2	Elect Director Jon S. Saxe	For	Withhold	Management
2	Amend Stock Option Plan	For	Against	Management

FLOWERS FOODS, INC.

Ticker:  FLO		Security ID:  343498101
Meeting Date:  JUN 4, 2004		Meeting Type:  Annual
Record Date:  APR 16, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Franklin L. Burke	For	Withhold	Management
1.2	Elect Director George E. Deese	For	Withhold	Management
2	Ratify Auditors	For	For	Management

FOUNDRY NETWORKS, INC.

Ticker:  FDRY		Security ID:  35063R100
Meeting Date:  JUN 1, 2004		Meeting Type:  Annual
Record Date:  APR 9, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bobby R. Johnson, Jr.	For	For	Management
1.2	Elect Director Andrew K. Ludwick	For	For	Management
1.3	Elect Director Alfred J. Amoroso	For	For	Management
1.4	Elect Director C. Nicholas Keating, Jr.	For	For	Management
1.5	Elect Director J. Steven Young	For	Withhold	Management
1.6	Elect Director Alan L. Earhart	For	For	Management
2	Ratify Auditors	For	For	Management

433

FRIEDMAN, BILLINGS, RAMSEY, GROUP, INC.

Ticker:  FBR		Security ID:  358434108
Meeting Date:  MAY 19, 2004		Meeting Type:  Annual
Record Date:  APR 23, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Emanuel J. Friedman	For	For	Management
1.2	Elect Director Eric F. Billings	For	For	Management
1.3	Elect Director W. Russell Ramsey	For	For	Management
1.4	Elect Director Daniel J. Altobello	For	For	Management
1.5	Elect Director Peter A. Gallagher	For	For	Management
1.6	Elect Director Stephen D. Harlan	For	For	Management
1.7	Elect Director Russell C. Lindner	For	For	Management
1.8	Elect Director Wallace L. Timmeny	For	Withhold	Management
1.9	Elect Director John T. Wall	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

GENTEX CORP.

Ticker:  GNTX		Security ID:  371901109
Meeting Date:  MAY 13, 2004		Meeting Type:  Annual
Record Date:  MAR 19, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John Mulder	For	For	Management
1.2	Elect Director Frederick Sotok	For	For	Management
1.3	Elect Director Wallace Tsuha	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Increase Authorized Common Stock	For	For	Management
4	Ratify Auditors	For	For	Management

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

434

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 Conduct - ILO Standards	Against	Against	Shareholder

HEXCEL CORP.

Ticker:  HXL		Security ID:  428291108
Meeting Date:  JUN 3, 2004		Meeting Type:  Annual
Record Date:  APR 12, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joel S. Beckman	For	For	Management
1.2	Elect Director H. Arthur Bellows, Jr.	For	For	Management
1.3	Elect Director David E. Berges	For	For	Management
1.4	Elect Director Jeffrey C. Campbell	For	For	Management
1.5	Elect Director Sandra L. Derickson	For	For	Management
1.6	Elect Director James J. Gaffney	For	For	Management
1.7	Elect Director Sanjeev K. Mehra	For	For	Management
1.8	Elect Director Peter M. Sacerdote	For	For	Management
1.9	Elect Director Robert J. Small	For	For	Management
1.10	Elect Director Martin L. Solomon	For	For	Management
2	Approve/Amend Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

HNI CORP

Ticker:  HNI		Security ID:  438092108
Meeting Date:  MAY 4, 2004		Meeting Type:  Annual
Record Date:  MAR 5, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John A. Halbrook	For	For	Management
1.2	Elect Director Dennis J. Martin	For	For	Management
1.3	Elect Director Jack D. Michaels	For	For	Management
1.4	Elect Director Abbie J. Smith	For	For	Management
2	Change Company Name	For	For	Management
3	Amend Articles to Remove Antitakeover Provisions	For	For	Management

435

IMCLONE SYSTEMS INC.

Ticker:  IMCL		Security ID:  45245W109
Meeting Date:  JUN 17, 2004		Meeting Type:  Annual
Record Date:  APR 20, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Andrew G. Bodnar	For	For	Management
1.2	Elect Director William W. Crouse	For	For	Management
1.3	Elect Director Vincent T. Devita, Jr.	For	For	Management
1.4	Elect Director John A. Fazio	For	For	Management
1.5	Elect Director Joseph L. Fischer	For	For	Management
1.6	Elect Director David M. Kies	For	For	Management
1.7	Elect Director Daniel S. Lynch	For	For	Management
1.8	Elect Director William R. Miller	For	For	Management
1.9	Elect Director David Sidransky	For	For	Management
2	Ratify Auditors	For	For	Management

INSIGHT ENTERPRISES, INC.

Ticker:  NSIT		Security ID:  45765U103
Meeting Date:  APR 29, 2004		Meeting Type:  Annual
Record Date:  MAR 4, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Eric J. Crown	For	For	Management
1.2	Elect Director Michael M. Fisher	For	For	Management
1.3	Elect Director Bennett Dorrance	For	For	Management
2	Ratify Auditors	For	For	Management

INTERGRAPH CORP.

Ticker:  INGR		Security ID:  458683109
Meeting Date:  MAY 13, 2004		Meeting Type:  Annual
Record Date:  MAR 17, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Sidney L. McDonald	For	For	Management
1.2	Elect Director R. Halsey Wise	For	For	Management
1.3	Elect Director Larry J. Laster	For	For	Management
1.4	Elect Director Thomas J. Lee	For	For	Management
1.5	Elect Director Lawrence R. Greenwood	For	For	Management
1.6	Elect Director Linda L. Green	For	For	Management
1.7	Elect Director Richard W. Cardin	For	For	Management
1.8	Elect Director Michael D. Bills	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Amend Stock Option Plan	For	For	Management
4	Amend Omnibus Stock Plan	For	For	Management
5	Amend Non-Employee Director Stock Option Plan	For	For	Management
6	Ratify Auditors	For	For	Management

ITT EDUCATIONAL SERVICES, INC.

Ticker:  ESI		Security ID:  45068B109
Meeting Date:  MAY 4, 2004		Meeting Type:  Annual
Record Date:  MAR 5, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Rene R. Champagne	For	For	Management
1.2	Elect Director John F. Cozzi	For	For	Management
1.3	Elect Director James D. Fowler, Jr.	For	For	Management
1.4	Elect Director Harris N. Miller	For	For	Management
2	Increase Authorized Common Stock	For	Against	Management

436

JEFFERIES GROUP, INC

Ticker:  JEF		Security ID:  472319102
Meeting Date:  MAY 24, 2004		Meeting Type:  Annual
Record Date:  MAR 26, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director W. Patrick Campbell	For	For	Management
1.2	Elect Director Richard G. Dooley	For	For	Management
1.3	Elect Director Richard B. Handler	For	For	Management
1.4	Elect Director Frank J. Macchiarola	For	For	Management
1.5	Elect Director John C. Shaw, Jr.	For	For	Management
2	Increase Authorized Common Stock	For	Against	Management

KINDRED HEALTHCARE, INC.

Ticker:  KIND		Security ID:  494580103
Meeting Date:  MAY 18, 2004		Meeting Type:  Annual
Record Date:  MAR 25, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward L. Kuntz	For	For	Management
1.2	Elect Director Thomas P. Cooper, M.D.	For	For	Management
1.3	Elect Director Paul J. Diaz	For	For	Management
1.4	Elect Director Michael J. Embler	For	For	Management
1.5	Elect Director Garry N. Garrison	For	For	Management
1.6	Elect Director Isaac Kaufman	For	For	Management
1.7	Elect Director John H. Klein	For	For	Management
1.8	Elect Director Eddy J. Rogers, Jr.	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Non-Employee Director Stock Option Plan	For	For	Management

LANDAMERICA FINANCIAL GROUP, INC.

Ticker:  LFG		Security ID:  514936103
Meeting Date:  MAY 26, 2004		Meeting Type:  Annual
Record Date:  APR 2, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Theodore L. Chandler, Jr.	For	For	Management
1.2	Elect Director Charles H. Foster, Jr.	For	For	Management
1.3	Elect Director Robert T. Skunda	For	For	Management
1.4	Elect Director Marshall B. Wishnack	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Approve Deferred Compensation Plan	For	For	Management
4	Approve Deferred Compensation Plan	For	For	Management

437

LUMINEX CORP

Ticker:  LMNX		Security ID:  55027E102
Meeting Date:  MAY 20, 2004		Meeting Type:  Annual
Record Date:  APR 8, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director C. Thomas Caskey	For	For	Management
1.2	Elect Director Robert J. Cresci	For	For	Management
1.3	Elect Director Thomas W. Erickson	For	For	Management

MARTIN MARIETTA MATERIALS, INC.

Ticker:  MLM		Security ID:  573284106
Meeting Date:  MAY 25, 2004		Meeting Type:  Annual
Record Date:  MAR 19, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Marcus C. Bennett	For	Withhold	Management
1.2	Elect Director Dennis L. Rediker	For	For	Management
2	Ratify Auditors	For	For	Management

MATTSON TECHNOLOGY, INC.

Ticker:  MTSN		Security ID:  577223100
Meeting Date:  MAY 19, 2004		Meeting Type:  Annual
Record Date:  MAR 25, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kenneth Kannappan	For	For	Management
1.2	Elect Director William Turner	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management

MICHAELS STORES, INC.

Ticker:  MIK		Security ID:  594087108
Meeting Date:  JUN 17, 2004		Meeting Type:  Annual
Record Date:  APR 26, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles J. Wyly, Jr.	For	For	Management
1.2	Elect Director Sam Wyly	For	For	Management
1.3	Elect Director Richard E. Hanlon	For	For	Management
1.4	Elect Director Richard C. Marcus	For	For	Management
1.5	Elect Director Liz Minyard	For	For	Management
1.6	Elect Director Cece Smith	For	For	Management
2	Ratify Auditors	For	For	Management
3	Increase Authorized Common Stock	For	For	Management

438

MIDDLEBY CORP., THE

Ticker:  MIDD		Security ID:  596278101
Meeting Date:  MAY 19, 2004		Meeting Type:  Annual
Record Date:  MAR 26, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Selim A. Bassoul	For	Withhold	Management
1.2	Elect Director Robert R. Henry	For	For	Management
1.3	Elect Director A. Don Lummus	For	For	Management
1.4	Elect Director John R. Miller III	For	For	Management
1.5	Elect Director Philip G. Putnam	For	For	Management
1.6	Elect Director David P. Riley	For	Withhold	Management
1.7	Elect Director Sabin C. Streeter	For	For	Management
1.8	Elect Director W. Fifield Whitman III	For	Withhold	Management
1.9	Elect Director Laura B. Whitman	For	Withhold	Management
1.10	Elect Director William F. Whitman, Jr.	For	Withhold	Management
1.11	Elect Director Robert L. Yohe	For	For	Management
2	Ratify Auditors	For	For	Management

ON SEMICONDUCTOR CORPORATION

Ticker:  ONNN		Security ID:  682189105
Meeting Date:  MAY 19, 2004		Meeting Type:  Annual
Record Date:  MAR 22, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J. Daniel McCranie	For	For	Management
1.2	Elect Director Kevin Burns	For	Withhold	Management
1.3	Elect Director Justin T. Chang	For	Withhold	Management
1.4	Elect Director Emmanuel T. Hernandez	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Amend Employee Stock Purchase Plan	For	For	Management
4	Amend Certificate of Designation of Preferred Stock	For	For	Management
5	Ratify Auditors	For	For	Management

PEP BOYS - MANNY, MOE & JACK, THE

Ticker:  PBY		Security ID:  713278109
Meeting Date:  JUN 2, 2004		Meeting Type:  Annual
Record Date:  APR 2, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Benjamin Strauss	For	Withhold	Management
1.2	Elect Director Bernard J. Korman	For	Withhold	Management
1.3	Elect Director J. Richard Leaman, Jr.	For	Withhold	Management
1.4	Elect Director Malcolmn D. Pryor	For	Withhold	Management
1.5	Elect Director Peter A. Bassi	For	Withhold	Management
1.6	Elect Director Jane Scaccetti	For	Withhold	Management
1.7	Elect Director John T. Sweetwood	For	Withhold	Management
1.8	Elect Director William Leonard	For	Withhold	Management
1.9	Elect Director Lawrence N. Stevenson	For	For	Management
1.10	Elect Director M. Shan Atkins	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Executive Incentive Bonus Plan	For	For	Management
4	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder

439

PLAINS EXPLORATION & PRODUCTION CO

Ticker:  PXP		Security ID:  726505100
Meeting Date:  MAY 14, 2004		Meeting Type:  Special
Record Date:  APR 12, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4.1	Elect Director James C. Flores	For	For	Management
4.2	Elect Director Alan R. Buckwalter, III	For	For	Management
4.3	Elect Director Jerry L. Dees	For	For	Management
4.4	Elect Director Tom H. Delimitros	For	For	Management
4.5	Elect Director John H. Lollar	For	For	Management
5	Ratify Auditors	For	For	Management

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	Withhold	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

POGO PRODUCING CO.

Ticker:  PPP		Security ID:  730448107
Meeting Date:  APR 27, 2004		Meeting Type:  Annual
Record Date:  MAR 12, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jerry M. Armstrong	For	For	Management
1.2	Elect Director Paul G. Van Wagenen	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

440

POTLATCH CORP.

Ticker:  PCH		Security ID:  737628107
Meeting Date:  MAY 3, 2004		Meeting Type:  Annual
Record Date:  MAR 19, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gregory L. Quesnel	For	For	Management
1.2	Elect Director Michael T. Riordan	For	For	Management
1.3	Elect Director L. Pendleton Siegel	For	For	Management
2	Report on Dividend Policy	Against	Against	Shareholder
3	Eliminate Time-Phased Voting	Against	For	Shareholder

QUESTAR CORP.

Ticker:  STR		Security ID:  748356102
Meeting Date:  MAY 18, 2004		Meeting Type:  Annual
Record Date:  MAR 22, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Teresa Beck	For	For	Management
1.2	Elect Director R.D. Cash	For	For	Management
1.3	Elect Director Robert E. McKee III	For	Withhold	Management
1.4	Elect Director Gary G. Michael	For	For	Management
1.5	Elect Director Charles B. Stanley	For	For	Management
2	Approve Executive Incentive Bonus 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

SAFEGUARD SCIENTIFICS, INC.

Ticker:  SFE		Security ID:  786449108
Meeting Date:  JUN 11, 2004		Meeting Type:  Annual
Record Date:  APR 15, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Anthony L. Craig	For	For	Management
1.2	Elect Director Julie A. Dobson	For	For	Management
1.3	Elect Director Robert E. Keith, Jr.	For	For	Management
1.4	Elect Director Andrew E. Lietz	For	For	Management
1.5	Elect Director George MacKenzie	For	For	Management
1.6	Elect Director Jack L. Messman	For	For	Management
1.7	Elect Director John W. Poduska, Sr.	For	For	Management
1.8	Elect Director Robert Ripp	For	For	Management
1.9	Elect Director John J. Roberts	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

441

SAKS INCORPORATED

Ticker:  SKS		Security ID:  79377W108
Meeting Date:  JUN 8, 2004		Meeting Type:  Annual
Record Date:  APR 1, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stanton J. Bluestone	For	Withhold	Management
1.2	Elect Director Robert B. Carter	For	For	Management
1.3	Elect Director Julius W. Erving	For	Withhold	Management
1.4	Elect Director Donald E. Hess	For	Withhold	Management
1.5	Elect Director George L. Jones	For	Withhold	Management
1.6	Elect Director Stephen I. Sadove	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Declassify the Board of Directors	Against	For	Shareholder
5	Provide for Cumulative Voting	Against	For	Shareholder

SANDISK CORP.

Ticker:  SNDK		Security ID:  80004C101
Meeting Date:  MAY 20, 2004		Meeting Type:  Annual
Record Date:  MAR 30, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Eli Harari	For	For	Management
1.2	Elect Director Irwin Federman	For	For	Management
1.3	Elect Director Judy Bruner	For	For	Management
1.4	Elect Director Michael E. Marks	For	For	Management
1.5	Elect Director James D. Meindl	For	For	Management
1.6	Elect Director Alan F. Shugart	For	For	Management
2	Ratify Auditors	For	For	Management

SIPEX CORP.

Ticker:  SIPX		Security ID:  829909100
Meeting Date:  MAY 27, 2004		Meeting Type:  Annual
Record Date:  APR 16, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lionel H. Olmer	For	For	Management
1.2	Elect Director John D. Arnold	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Employee Stock Purchase Plan	For	For	Management

442

SOUTHERN PERU COPPER CORPORATION

Ticker:  PCU		Security ID:  843611104
Meeting Date:  APR 29, 2004		Meeting Type:  Annual
Record Date:  MAR 24, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Luis M. P. Bonilla	For	For	Management
1.2	Elect Director Gilberto P. Cifuentes	For	For	Management
2	Ratify Auditors	For	For	Management

SPX CORP.

Ticker:  SPW		Security ID:  784635104
Meeting Date:  APR 28, 2004		Meeting Type:  Annual
Record Date:  MAR 8, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Sarah R. Coffin	For	For	Management
1.2	Elect Director Charles E. Johnson II	For	For	Management
1.3	Elect Director David P. Williams	For	For	Management

SS&C TECHNOLOGIES, INC.

Ticker:  SSNC		Security ID:  85227Q100
Meeting Date:  MAY 20, 2004		Meeting Type:  Annual
Record Date:  APR 15, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David W. Clark, Jr.	For	For	Management
1.2	Elect Director Joseph H. Fisher	For	For	Management
2	Amend Non-Employee Director Stock Option Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

STONERIDGE, INC.

Ticker:  SRI		Security ID:  86183P102
Meeting Date:  MAY 10, 2004		Meeting Type:  Annual
Record Date:  MAR 19, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard E. Cheney	For	For	Management
1.2	Elect Director Avery S. Cohen	For	For	Management
1.3	Elect Director John C. Corey	For	For	Management
1.4	Elect Director D.M. Draime	For	For	Management
1.5	Elect Director Sheldon J. Epstein	For	For	Management
1.6	Elect Director William M. Lasky	For	For	Management
1.7	Elect Director Earl L. Linehan	For	For	Management

443

UNITED SURGICAL PARTNERS INTERNATIONAL INC

Ticker:  USPI		Security ID:  913016309
Meeting Date:  APR 28, 2004		Meeting Type:  Annual
Record Date:  MAR 12, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald E. Steen	For	For	Management
1.2	Elect Director Thomas L. Mills	For	For	Management
1.3	Elect Director Boone Powell, Jr.	For	For	Management
1.4	Elect Director Paul B. Queally	For	For	Management
2	Ratify Auditors	For	For	Management

VALEANT PHARMACEUTICALS INTL.

Ticker:  VRX		Security ID:  91911X104
Meeting Date:  MAY 25, 2004		Meeting Type:  Annual
Record Date:  APR 14, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward A. Burkhardt	For	For	Management
1.2	Elect Director Timothy C. Tyson	For	For	Management
1.3	Elect Director Elaine S. Ullian	For	For	Management
2	Ratify Auditors	For	For	Management

VERISIGN INC

Ticker:  VRSN		Security ID:  92343E102
Meeting Date:  MAY 27, 2004		Meeting Type:  Annual
Record Date:  MAR 29, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director D. James Bidzos	For	For	Management
1.2	Elect Director William L. Chenevich	For	For	Management
1.3	Elect Director Gregory L. Reyes	For	For	Management
2	Ratify Auditors	For	For	Management

W. R. BERKLEY CORP.

Ticker:  BER		Security ID:  084423102
Meeting Date:  MAY 11, 2004		Meeting Type:  Annual
Record Date:  MAR 19, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William R. Berkley, Jr.	For	For	Management
1.2	Elect Director Ronald E. Blaylock	For	For	Management
1.3	Elect Director Mark E. Brockbank	For	For	Management
1.4	Elect Director Rodney A. Hawes, Jr.	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Increase Authorized Common Stock	For	For	Management
4	Ratify Auditors	For	For	Management

444

WELLCHOICE INC

Ticker:  WC		Security ID:  949475107
Meeting Date:  MAY 19, 2004		Meeting Type:  Annual
Record Date:  APR 2, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Philip Briggs	For	For	Management
1.2	Elect Director Faye Wattleton	For	For	Management
1.3	Elect Director Stephen Scheidt, M.D.	For	For	Management
1.4	Elect Director Edward J. Malloy	For	For	Management
2	Ratify Auditors	For	For	Management

WFS FINANCIAL INC.

Ticker:  WFSI		Security ID:  92923B106
Meeting Date:  APR 26, 2004		Meeting Type:  Annual
Record Date:  MAR 11, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Judith M. Bardwick	For	For	Management
1.2	Elect Director Duane A. Nelles	For	For	Management
1.3	Elect Director Ronald I. Simon	For	For	Management
1.4	Elect Director Fredricka Taubitz	For	For	Management
2	Declassify the Board of Directors	For	For	Management
3	Ratify Auditors	For	For	Management

WILLIAMS COMPANIES, INC., THE

Ticker:  WMB		Security ID:  969457100
Meeting Date:  MAY 20, 2004		Meeting Type:  Annual
Record Date:  MAR 26, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles M. Lillis	For	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

445

METROPOLITAN HOLDINGS LIMITED (FORMERLY NEW AFRICA CAPITAL)

Ticker:		Security ID:  S5064H104
Meeting Date:  MAY 26, 2004		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt New Articles of Association	For	For	Management
2	Authorize Repurchase of Up to 20 Percent of Issued Share Capital	For	For	Management
3	Accept Financial Statements and Statutory Reports for Year Ended Dec. 31, 2003	For	For	Management
4	Approve Remuneration of Directors for Past Fiscal Year	For	For	Management
5	Approve Resignation of Ernst & Young as Joint Auditors	For	For	Management
6	Ratify PriceWaterhouseCoopers as Auditors	For	For	Management
7	Authorize Board to Fix Remuneration of the Auditors	For	For	Management
8.1	Approve Simultaneous Re-Appointment of Retiring Directors	For	Against	Management
8.2.1	Reelect W.P. Esterhuyse as Director	For	For	Management
8.2.2	Reelect S.A. Muller as Director	For	For	Management
8.2.3	Reelect M.L. Smith as Director	For	For	Management
8.2.4	Reelect F.A. Sonn as Director	For	For	Management
9	Place Authorized But Unissued Shares under Control of Directors	For	For	Management
10	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management

METROPOLITAN HOLDINGS LIMITED (FORMERLY NEW AFRICA CAPITAL)

Ticker:		Security ID:  S5513R109
Meeting Date:  NOV 26, 2003		Meeting Type:  Special
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Change Company Name to Metropolitan Holdings Ltd.	For	For	Management
2	Amend Articles Re:  Odd Lot Offers	For	For	Management
3	Authorize Repurchase of Shares Pursuant to Odd-Lot Offer	For	For	Management
4	Authorize Repurchase of 36.4 Million Shares Held by New Africa Investments Ltd.	For	For	Management
5	Approve Odd-Lot Offer	For	For	Management
6	Approve Issuance of Shares with Preemptive Rights Pursuant to Odd-Lot Offer	For	For	Management
7	Approve Issuance of Shares without Preemptive Rights up to a Maximum of 10 Percent of Issued Capital	For	For	Management
8	Authorize Any Director or Officer of Company to Ratify and Execute Approved Resolutions	For	For	Management

31

MTN GROUP LTD. (FORMERLY M-CELL)

Ticker:		Security ID:  S8039R108
Meeting Date:  SEP 29, 2003		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Company and Group Financial Statements and Statutory Reports for Year Ended Mar. 31, 2003	For	For	Management
2	Approve Simultaneous Re-Appointment of Retiring Directors	For	Against	Management
3.1	Reelect D.D.B. Band as Director	For	For	Management
3.2	Reelect R.S. Dabengwa as Director	For	For	Management
3.3	Reelect P.L. Heinamann as Director	For	For	Management
3.4	Reelect R.D. Nisbet as Director	For	For	Management
4.1	Elect A.F. van Biljon as Director	For	For	Management
4.2	Elect S.L. Botha as Director	For	For	Management
5	Authorize Repurchase of Up to 20 Percent of Issued Share Capital	For	For	Management
6	Place Authorized But Unissued Shares under Control of Directors	For	For	Management
7	Waive Preemptive Rights for Share Issuances	For	For	Management
8	Approve Remuneration of Directors for Year Ending Mar. 31, 2004	For	For	Management
9	Approve Extension of Three Year Service Contract of P.F. Nhleko to Five Years	For	Against	Management
10	Amend Share Incentive Scheme Re:  Pricing of Options, Payment of Purchase Price, and Exercise of Options	For	For	Management
11	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management

NAMPAK LTD.

Ticker:		Security ID:  S53240107
Meeting Date:  JAN 28, 2004		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect R.P. Becker as Director	For	For	Management
2.1	Approve Simultaneous Re-Appointment of Retiring Directors	For	Against	Management
2.1.1	Reelect M.M. Katz as Director	For	For	Management
2.1.2	Reelect A.M. Martinusen as Director	For	For	Management
2.1.3	Reelect K.M. Mokoape as Director	For	For	Management
2.1.4	Reelect M.L. Ndlovu as Director	For	For	Management
3	Approve Remuneration of Directors	For	For	Management
4	Approve Stock Option Grants to R.P. Becker and T. Evans	For	Against	Management
5	Approve Issuance of Up to 10.4 Million Shares Pursuant to Share Option Schemes	For	Against	Management
6	Authorize Repurchase of Up to 20 Percent of Issued Share Capital	For	For	Management

32

NANYA TECHNOLOGY CO LTD

Ticker:		Security ID:  Y62066108
Meeting Date:  MAY 12, 2004		Meeting Type:  Annual
Record Date:  MAR 12, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on Business Operation Results for Fiscal Year 2003	None	None	Management
1.2	Receive Supervisors’ Report	None	None	Management
1.3	Receive Report on the Issuance of USD 220 Million Zero Coupon Convertible Bond Due 2009	None	None	Management
1.4	Receive Report on the Provisions of 2001 and 2002 Employee Stock Option Plan	None	None	Management
2.1	Approve Financial Statements and Ratification of 2003 Loss	For	For	Management
2.2	Amend Articles of Association	For	For	Management
2.3	Amend Bylaws Re:  Authorized Capital	For	For	Management
2.4	Approve Increase of Registered Capital and Issuance of Ordinary Shares to Participate the Issuance of Global Depository Receipt	For	For	Management
2.5	Elect Directors and Supervisors	For	For	Management
2.6	Approve Release of Restrictions of Competitive Activities of Directors	For	For	Management

NEOWIZ CORPORATION

Ticker:		Security ID:  Y6263Q104
Meeting Date:  MAR 26, 2004		Meeting Type:  Annual
Record Date:  DEC 31, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements	For	For	Management
2	Elect Director(s)	For	For	Management
3	Elect External Director(s)	For	For	Management
4	Amend Articles of Incorporation Re:	For	For	Management
5	Approve Limit on Remuneration of Directors	For	For	Management

33

NETWORK HEALTHCARE HOLDINGS LTD.

Ticker:		Security ID:  S5510Z104
Meeting Date:  JAN 23, 2004		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for Year Ended Sept. 30, 2003	For	For	Management
2	Approve Remuneration of Directors for Past Fiscal Year	For	For	Management
3	Approve Simultaneous Re-Appointment of Retiring Directors	For	Against	Management
4.1	Reelect R.H. Bush as Director	For	For	Management
4.2	Reelect J.M. Kahn as Director	For	For	Management
4.3	Reelect H.R. Levin as Director	For	For	Management
4.4	Reelect P.J. Lindeque as Director	For	For	Management
4.5	Reelect N. Weltman as Director	For	For	Management
5	Authorize Board to Fix Remuneration of the Auditors	For	For	Management
6	Place Authorized But Unissued Shares under Control of Directors	For	For	Management
7	Approve Issuance of Shares without Preemptive Rights up to a Maximum of 15 Percent of Issued Capital	For	For	Management
8	Approve Reduction of Share Premium Account by Means of Cash Distribution to Shareholders	For	For	Management
9	Authorize Any Two Directors to Ratify and Execute Approved Resolutions	For	For	Management
10	Authorize Repurchase of Up to 20 Percent of Issued Share Capital	For	For	Management

OLD MUTUAL PLC

Ticker:		Security ID:  G67395106
Meeting Date:  MAY 14, 2004		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 3.1 Pence Per Ordinary Share	For	For	Management
3.1	Elect Michael Marks as Director	For	For	Management
3.2	Re-elect Rudi Bogni as Director	For	For	Management
3.3	Re-elect Norman Broadhurst as Director	For	For	Management
3.4	Re-elect Julian Roberts as Director	For	For	Management
4	Re-appoint KPMG Audit Plc as Auditors of the Company	For	For	Management
5	Authorise Audit Committee to Fix Remuneration of the Auditors	For	For	Management
6	Approve Remuneration Report	For	For	Management
7	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 127,917,000	For	For	Management
8	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 19,187,000	For	For	Management
9	Authorise 383,752,930 Ordinary Shares for Market Purchase	For	For	Management
10.1	Approve the Contingent Purchase Contract with Merrill Lynch South Africa (Pty) Limited up to 383,752,930 Ordinary Shares	For	For	Management
10.2	Approve the Contingent Purchase Contract with Investment House Namibia (Pty) Limited up to 383,752,930 Ordinary Shares	For	For	Management
10.3	Approve the Contingent Purchase Contract with Fleming Martin Edwards Securities (Private) Limited up to 383,752,930 Ordinary Shares	For	For	Management
10.4	Approve the Contingent Purchase Contract with Stockbrokers Malawi Limited up to 383,752,930 Ordinary Shares	For	For	Management
11	Adopt New Articles of Association	For	For	Management
12	Approve Proposals Relating to the Unclaimed Shares Trusts;  Amend Memorandum of Association	For	For	Management

34

OLD MUTUAL PLC

Ticker:		Security ID:  G67395106
Meeting Date:  MAY 14, 2004		Meeting Type:  Court
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Proposals Relating to the Unclaimed Shares Trusts and Amend Memorandum of Association	For	For	Management

OPTIMAX TECHNOLOGY CORP

Ticker:		Security ID:  Y64956108
Meeting Date:  JUN 9, 2004		Meeting Type:  Annual
Record Date:  APR 9, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2003 Business Operation Results	None	None	Management
1.2	Receive Supervisors’ Report	None	None	Management
1.3	Receive Report on the Amendment of Employee Stock Option Plan	None	None	Management
1.4	Receive Report on Issuance of Convertible Bonds	None	None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Dividends	For	For	Management
3.1	Approve Capitalization of 2003 Dividends and Employee Profit Sharing	For	For	Management
3.2	Amend Articles of Association	For	Against	Management
4	Elect Directors and Supervisors	For	For	Management
5	Other Business	None	None	Management

35

PETROLEO BRASILEIRO

Ticker:  PBR/A		Security ID:  71654V408
Meeting Date:  MAR 29, 2004		Meeting Type:  Annual
Record Date:  MAR 9, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF THE MANAGEMENT REPORT, THE FINANCIAL STATEMENTS AND AUDIT COMMITTEES OPINION FOR THE FISCAL YEAR 2003.	For	For	Management
2	APPROVAL OF THE CAPITAL EXPENDITURES BUDGET FOR THE FISCAL YEAR 2004.	For	For	Management
3	APPROVAL OF THE DISTRIBUTION OF RESULTS FOR THE FISCAL YEAR 2003.	For	For	Management
4	APPROVAL OF THE ELECTION OF MEMBERS TO THE BOARD OF DIRECTORS, AUDIT COMMITTEE AND THEIR RESPECTIVE SUBSTITUTES, TO VOTE IN THE SAME MANNER AS THE MAJORITY OF THE SHAREHOLDERS AT THE MEETING.*	For	For	Management
5	APPROVAL OF THE INCREASE IN CAPITAL STOCK THROUGH THE INCORPORATION OF PART OF THE REVENUE RESERVES CONSTITUTED IN PREVIOUS FISCAL YEARS AMOUNTING TO R$ 13,033 MILLION, INCREASING THE CAPITAL STOCK FROM R$ 19,863 MILLION TO R$ 32,896 MILLION WITHOUT ANY	For	For	Management
6	APPROVAL OF THE INCREASE IN THE LIMIT OF AUTHORIZED CAPITAL FROM R$ 30 BILLION TO R$ 60 BILLION.	For	For	Management
7	APPROVAL OF THE ESTABLISHMENT OF THE COMPENSATION OF MANAGEMENT AND EFFECTIVE MEMBERS OF THE AUDIT COMMITTEE, AS WELL AS THEIR PARTICIPATION IN THE PROFITS.	For	For	Management

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:  PHI		Security ID:  718252109
Meeting Date:  JUN 8, 2004		Meeting Type:  Annual
Record Date:  APR 8, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF THE AUDITED FINANCIAL STATEMENTS FOR THE PERIOD ENDING DECEMBER 31, 2003 CONTAINED IN THE COMPANY S 2003 ANNUAL REPORT	For	For	Management
2.1	Elect Director Rev Fr B F Nebres, Sj*	For	For	Management
2.2	Elect Director Mr Pedro E Roxas*	For	For	Management
2.3	Elect Director Mr Juan B Santos*	For	For	Management
2.4	Elect Director Ms Teresita T Sy*	For	For	Management
2.5	Elect Director Mr Antonio O Cojuangco	For	For	Management
2.6	Elect Director Ms Helen Y Dee	For	For	Management
2.7	Elect Director Atty Ray C Espinosa	For	For	Management
2.8	Elect Director Mr Napoleon L Nazareno	For	For	Management
2.9	Elect Director Mr Manuel V Pangilinan	For	For	Management
2.10	Elect Director Ms Corazon S De La Paz	For	For	Management
2.11	Elect Director Mr Albert F Del Rosario	For	For	Management
2.12	Elect Director Mr Shigeru Yoshida	For	For	Management
2.13	Elect Director Mr Mitsuhiro Takase	For	For	Management

36

PHOENIX PRECISION

Ticker:		Security ID:  Y6973J101
Meeting Date:  APR 5, 2004		Meeting Type:  Annual
Record Date:  FEB 5, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Report on Business Operation Results for Fiscal Year 2003	None	None	Management
2	Receive Supervisors’ Report	None	None	Management
3	Receive Report on the Execution of Treasury Shares	None	None	Management
4	Receive Report on the Amendment of Employee Stock Option Plan	None	None	Management
5	Receive Report on Issuance of Unsecured Corporate Bonds	None	None	Management
6	Accept Financial Statements and Statutory Reports	For	For	Management
7	Approve Allocation of Income and Dividends	For	For	Management
8	Approve Capitalization of 2003 Dividends and Employee Profit Sharing	For	For	Management
9	Amend Procedures on Shareholders’ Meeting	For	For	Management
10	Amend Board Meeting Procedures	For	For	Management
11	Amend Articles of Association	For	For	Management
12	Amend Endorsement and Guarantee Operating Guidelines	For	For	Management
13	Amend Procedures Governing the Acqusition or Disposal of Assets	For	For	Management
14	Amend Operating Procedures for the Loan of Funds to Other Parties	For	For	Management
15	Approve Release of Restrictions of Competitive Activities of Directors	For	For	Management

POSCO (FORMERLY POHANG IRON & STEEL)

Ticker:  PKX		Security ID:  Y70334100
Meeting Date:  MAR 12, 2004		Meeting Type:  Annual
Record Date:  DEC 31, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income, with a Year-End Dividend of KRW 5000 Per Share	For	For	Management
2.1	Amend Articles of Incorporation Re:  Cumulative Voting	For	For	Management
2.2	Amend Articles of Incorporation Re:  Corporate Governance	For	For	Management
3.1.1	Elect Outside Director	For	For	Management
3.1.2	Elect Outside Director	For	For	Management
3.1.3	Elect Outside Director	For	For	Management
3.1.4	Elect Outside Director	For	For	Management
3.2.1	Elect Member of Audit Committee	For	For	Management
3.2.2	Elect Member of Audit Committee	For	For	Management
3.3.1	Elect Inside Director	For	For	Management
3.3.2	Elect Inside Director	For	For	Management
3.3.3	Elect Inside Director	For	For	Management
3.3.4	Elect Inside Director	For	For	Management
3.3.5	Elect Inside Director	For	For	Management
4	Approve Limit on Remuneration of Directors	For	For	Management

37

PT BANK CENTRAL ASIA TBK

Ticker:		Security ID:  Y7123P112
Meeting Date:  MAY 6, 2004		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Directors’ Report	For	For	Management
2	Accept Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income	For	For	Management
4	Elect Directors and Commissioners	For	For	Management
5	Approve Remuneration of Directors and Commissioners	For	For	Management
6	Approve Siddharta, Siddharta and Widjaja as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
7	Approve Stock Split	For	For	Management
8	Approve Dividends	For	For	Management
9	Accept Report of Audit Committee	For	For	Management

PT BANK MANDIRI (PERSERO) TBK

Ticker:		Security ID:  Y7123S108
Meeting Date:  MAY 5, 2004		Meeting Type:  Annual
Record Date:  APR 20, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income	For	For	Management
3	Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
4	Approve Remuneration of Commissioners	For	For	Management
5	Elect Commissioners	For	For	Management
6	Report on Structure of Audit Committee	For	For	Management

PT BANK MANDIRI (PERSERO) TBK

Ticker:		Security ID:  Y7123S108
Meeting Date:  SEP 29, 2003		Meeting Type:  Special
Record Date:  SEP 11, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles of Association	For	Against	Management
2	Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
3	Authorize Commissioners to Determine Limit of the Uncollectable Principal Credit Written Off Accounts	For	For	Management
4	Elect Directors and Commissioners	For	For	Management
5	Other Business	For	Against	Management

38

PT BANK MANDIRI (PERSERO) TBK

Ticker:		Security ID:  Y7123S108
Meeting Date:  OCT 30, 2003		Meeting Type:  Special
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Quasi Reorganization of the Company Based on Financial Reports	For	Against	Management

PT TELEKOMUNIKASI INDONESIA

Ticker:  TLK		Security ID:  Y71474129
Meeting Date:  MAR 10, 2004		Meeting Type:  Special
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Replacement of Annual Report and Consolidated Financial Statements for FY 2002	For	Against	Management
2	Approve Annual Report 2002 and Ratification of Consolidated Financial Statement 2002	For	Against	Management
3	Ratify Restated Consolidated Financial Statement for FY 2000 and FY 2001	For	Against	Management
4	Approve Restatement of Net Income Allocation for FY 2000, FY 2001 and FY 2002	For	Against	Management
5	Elect Directors and Commissioners	For	For	Management

RED OCTOBER (KRASNY OKTYABR)

Ticker:		Security ID:  X7301A102
Meeting Date:  MAY 21, 2004		Meeting Type:  Annual
Record Date:  APR 5, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Annual Report and Financial Statements	For	For	Management
2	Approve Allocation of Income and Dividends of RUR 1.21 per Ordinary Share and RUR 1.58 per Preferred Share	For	For	Management
3	Fix Number of Directors	For	For	Management
4.1	Elect Sergei Nosenko as Director	For	For	Management
4.2	Elect Anatoly Daursky as Director	For	For	Management
4.3	Elect Dmitry Belykh as Director	For	For	Management
4.4	Elect Valery Pyshniak as Director	For	For	Management
4.5	Elect Oleg Kotov as Director	For	For	Management
4.6	Elect Sergei Vakhromeev as Director	For	For	Management
4.7	Elect Konstantin Fedeniuk as Director	For	For	Management
4.8	Elect Yury Klapovsky as Director	For	For	Management
4.9	Elect Nikolai Kozaderov as Director	For	For	Management
5	Elect Members of Inspection Committee (Audit Commission)	For	For	Management
6	Ratify Auditor	For	For	Management

39

REUNERT LTD.

Ticker:		Security ID:  S69566115
Meeting Date:  FEB 10, 2004		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for Year Ended June 30, 2003	For	For	Management
2.1	Approve Simultaneous Re-Appointment of Retiring Directors	For	Against	Management
2.2.1	Reelect S.D. Jagoe as Director	For	For	Management
2.2.2	Reelect K.J. Makwetla as Director	For	For	Management
2.2.3	Reelect G.J. Oosthuizen as Director	For	For	Management
3	Authorize Directors to Issue Up To 12 Million Shares Pursuant to Share Option Scheme	For	Against	Management
4	Approve Issuance of 500,000 Shares Pursuant to Share Option Scheme	For	Against	Management
5	Authorize Repurchase of Up to 20 Percent of Issued Share Capital	For	For	Management

SABESP, COMPANHIA SANEAMENTO BASICO SAO PAULO

Ticker:		Security ID:  P8228H104
Meeting Date:  APR 30, 2004		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income to Investment Reserves	For	For	Management
3	Elect Directors (and Alternates) and Supervisory Board (and Alternates)	For	For	Management
4	Approve Remuneration of Executives, Directors, and Supervisory Board Members	For	For	Management

SABESP, COMPANHIA SANEAMENTO BASICO SAO PAULO

Ticker:		Security ID:  P8228H104
Meeting Date:  OCT 28, 2003		Meeting Type:  Special
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Appoint Firm to Perform Net Equity Appraisal of Sistema de Saneamento do Municipio de Sao Bernardo do Campo	For	For	Management
2	Ratify Remuneration of Executive Directors, Management Board, and Suprvisory Board Members	For	For	Management
3	Other Business (Voting)	For	Against	Management

40

SAMSUNG ELECTRONICS CO. LTD.

Ticker:  SSNHY		Security ID:  Y74718100
Meeting Date:  FEB 27, 2004		Meeting Type:  Annual
Record Date:  DEC 31, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Appropriation of Income, with Total Dividend of KRW 5500 Per Share	For	For	Management
2.1	Elect Two Outside Directors	For	For	Management
2.2	Appoint One Member of Audit Committee	For	For	Management
2.3	Elect One Executive Director	For	For	Management
3	Approve Limit on Remuneration of Directors	For	For	Management

SAMSUNG SECURITIES CO. LTD.

Ticker:		Security ID:  Y7486Y106
Meeting Date:  MAY 25, 2004		Meeting Type:  Annual
Record Date:  MAR 31, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 750 Per Share	For	For	Management
2	Amend Articles of Incorporation Re:  Maximum Board Size, Proportion of Outside Directors	For	For	Management
3.1	Elect Outside Director	For	For	Management
3.2	Elect Members of Audit Committee	For	For	Management
3.3	Elect Inside Directors	For	For	Management
4	Approve Limit on Remuneration of Directors	For	For	Management
5	Approve Stock Option Grants	For	For	Management

SAPPI LTD.

Ticker:		Security ID:  803069202
Meeting Date:  MAR 1, 2004		Meeting Type:  Annual
Record Date:  JAN 22, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	CONFIRMATION OF APPOINTMENT OF DIRECTOR APPOINTED SINCE THE LAST ANNUAL GENERAL MEETING:  MR J C A LESLIE	For	For	Management
2	CONFIRMATION OF APPOINTMENT OF DIRECTOR APPOINTED SINCE THE LAST ANNUAL GENERAL MEETING:  MR H C J MAMSCH	For	For	Management
3	RE-ELECTION OF RETIRING DIRECTOR:  MR M R HAYMON	For	For	Management
4	RE-ELECTION OF RETIRING DIRECTOR:  MR E VAN AS	For	For	Management
5	RE-ELECTION OF RETIRING DIRECTOR:  MR D G WILSON	For	For	Management
6	SPECIAL RESOLUTION NUMBER 1 - A GENERAL APPROVAL FOR THE COMPANY AND ITS SUBSIDIARIES TO ACQUIRE SAPPI LIMITED SHARES.	For	For	Management
7	ORDINARY RESOLUTION NUMBER 1 - SPECIFIC APPROVAL TO SELL TREASURY SHARES TO THE SAPPI SHARE INCENTIVE SCHEME.	For	Against	Management
8	ORDINARY RESOLUTION NUMBER 2 - PLACING ALL THE UNISSUED ORDINARY SHARES IN THE AUTHORISED SHARE CAPITAL OF THE COMPANY UNDER THE CONTROL OF THE DIRECTORS OF THE COMPANY WITH THE AUTHORITY TO ALLOT AND ISSUE SAME IN TERMS OF THE COMPANIES ACT AND THE LIST	For	For	Management
9	ORDINARY RESOLUTION NUMBER 3 - AUTHORITY FOR DIRECTORS TO SIGN ALL DOCUMENTS AND DO ALL SUCH THINGS NECESSARY TO IMPLEMENT THE ABOVE RESOLUTIONS. *** VOTING CUT-OFF DATE:  NO LATER THAN FEBRUARY 23, 2004 ***	For	For	Management

41

SASOL LTD.

Ticker:  SSL		Security ID:  803866102
Meeting Date:  NOV 28, 2003		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Company and Group Financial Statements and Statutory Reports For Year Ended June 30, 2003	For	For	Management
2.1	Reelect W.A.M. Clewlow as Director	For	For	Management
2.2	Reelect P.V. Cox as Director	For	For	Management
2.3	Reelect S. Montisi as Director	For	For	Management
2.4	Reelect C.B. Strauss as Director	For	For	Management
2.5	Reelect T.S. Munday as Director	For	For	Management
3.1	Reelect E. le R. Bradley as Director	For	For	Management
4.1	Reelect M.V.S. Gantsho as Director	For	For	Management
4.2	Reelect A. Jain as Director	For	For	Management
4.3	Reelect S.B. Pfeiffer as Director	For	For	Management
5	Reappoint KPMG Inc. as Auditors	For	For	Management
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
7	Place Authorized But Unissued Shares under Control of Directors	For	For	Management
8	Approve Remuneration of Directors	For	For	Management

SHINHAN FINANCIAL GROUP CO. LTD.

Ticker:		Security ID:  Y7749X101
Meeting Date:  MAR 25, 2004		Meeting Type:  Annual
Record Date:  DEC 31, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Appropriation of Income, with Dividends of KRW 600 Per Ordinary Share	For	For	Management
2	Amend Articles of Incorporation to Introduce Outside Director Recommendation Committee and Compensation Committee, Allow Electronic Distribution of Financial Statements	For	For	Management
3	Elect Directors	For	For	Management
4	Elect Members of Audit Committee	For	For	Management
5	Approve Limit on Remuneration of Directors	For	For	Management
6.1	Approve Stock Option Grants to Department Heads of Shinhan Financial Group and its Subsidiaries	For	For	Management
6.2	Approve Stock Option Grants to Executives of Shinhan Financial Group and its Subsidiaries	For	For	Management

42

SHINSEGAE CO. (FORMERLY SHINSEGAE DEPARTMENT STORE)

Ticker:		Security ID:  Y77538109
Meeting Date:  MAR 5, 2004		Meeting Type:  Annual
Record Date:  DEC 31, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 1000 Per Share	For	Against	Management
2	Elect Director	For	For	Management
3	Elect Member of Audit Committee	For	For	Management
4	Approve Limit on Remuneration of Directors	For	For	Management

SIBIRTELECOM (FRMLY ELEKTROSVYAZ NOVOSIBIRSK)

Ticker:		Security ID:  X78131103
Meeting Date:  JUN 18, 2004		Meeting Type:  Annual
Record Date:  APR 30, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Annual Report, Financial Statements and Allocation of Income	For	For	Management
2	Approve Dividends of RUB 0.04 per Preference Share and RUB 0.01 Per Ordinary Share	For	For	Management
3.1	Elect Maksim Bobin as Director	For	For	Management
3.2	Elect Yury Bovkun as Director	For	Withhold	Management
3.3	Elect Aleksey Vanyukov as Director	For	Withhold	Management
3.4	Elect Alexander Ermolich as Director	For	Withhold	Management
3.5	Elect Dmitry Efimov as Director	For	For	Management
3.6	Elect Elena Zabuzova as Director	For	Withhold	Management
3.7	Elect Lidiya Kalinina as Director	For	Withhold	Management
3.8	Elect Sergey Kalinin as Director	For	Withhold	Management
3.9	Elect Alexander Kachurin as Director	For	Withhold	Management
3.10	Elect Genady Kovalenko as Director	For	Withhold	Management
3.11	Elect Mikhail Lebedev as Director	For	Withhold	Management
3.12	Elect Andrey Morozov as Director	For	Withhold	Management
3.13	Elect Anatoly Nikulin as Director	For	Withhold	Management
3.14	Elect Marina Osadchaya as Director	For	Withhold	Management
3.15	Elect Vitaly Popov as Director	For	Withhold	Management
3.16	Elect Igor Pozhidaev as Director	For	Withhold	Management
3.17	Elect Igor Repin as Director	For	For	Management
3.18	Elect Georgy Romsky as Director	For	Withhold	Management
3.19	Elect Vladimir Statyin as Director	For	Withhold	Management
3.20	Elect Genady Teplykh as Director	For	Withhold	Management
3.21	Elect Evgeny Yurchenko as Director	For	Withhold	Management
4.1	Elect Irina Prokofyeva as Member of Inspection Committee (Audit Commission)	For	For	Management
4.2	Elect Andrey Levitsky as Member of Inspection Committee (Audit Commission)	For	For	Management
4.3	Elect Sergey Podosinov as Member of Inspection Committee (Audit Commission)	For	For	Management
4.4	Elect Ekaterina Pavlova as Member of Inspection Committee (Audit Commission)	For	For	Management
4.5	Elect Svetlana Groza as Member of Inspection Committee (Audit Commission)	For	For	Management
5	Ratify Auditors	For	For	Management
6	Approve Remuneration of Board of Directors	For	For	Management
7	Amend Charter	For	For	Management
8	Amend Regulations on Board of Directors	For	Against	Management
9	Amend Regulations on Executive Committee	For	For	Management
10	Amend Regulations on Inspection Committee	For	For	Management
11	Approve Company’s Participation in the Association for Quality Management in Communications and Informatization ‘International Congress for Telecommunication Quality’	For	For	Management

43

SILICONWARE PRECISION INDUSTRIES CO

Ticker:		Security ID:  Y7934R109
Meeting Date:  JUN 11, 2004		Meeting Type:  Annual
Record Date:  APR 12, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2003 Business Operation Results	None	None	Management
1.2	Receive Supervisors’ Report	None	None	Management
1.3	Receive Report on the Revisions to the 2003 Employee Stock Options Plan	None	None	Management
1.4	Receive Report on Execution of Unsecured Corporate Bonds	None	None	Management
1.5	Receive Report on Execution of Treasury Stocks	None	None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Dividends	For	For	Management
3.1	Approve Capitalization of 2003 Dividends and Employee Profit Sharing	For	For	Management
3.2	Approve Release of Restrictions of Competitive Activities of Directors	For	For	Management
3.3	Amend Procedures Governing the Acquisition or Disposal of Assets	For	For	Management
3.4	Approve Investment in People’s Republic of China	For	For	Management
4	Other Business	None	None	Management

SIME DARBY BERHAD

Ticker:		Security ID:  Y79551126
Meeting Date:  NOV 4, 2003		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Year Ended June 30, 2003	For	For	Management
2	Approve Final Dividends for the Year Ended June 30, 2003	For	For	Management
3	Elect Seri Ahmad bin Tunku Yahaya as Director	For	For	Management
4	Elect Michael Wong Pakshong as Director	For	For	Management
5	Elect Muhammad Alias bin Raja Muhammad Ali as Director	For	For	Management
6	Elect Khatijah binti Ahmad as Director	For	For	Management
7	Elect Nik Mohamed bin Nik Yaacob as Director	For	For	Management
8	Elect David Li Kwok Po as Director	For	For	Management
9	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
10	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital	For	For	Management
11	Authorize Repurchase of Issued Share Capital	For	For	Management
12	Approve Implementation of Shareholders’ Mandate for Recurrent Related Party Transactions	For	For	Management
13	Amend Stock Option Plan	For	Against	Management

44

SK TELECOM

Ticker:		Security ID:  Y4935N104
Meeting Date:  MAR 12, 2004		Meeting Type:  Annual
Record Date:  DEC 31, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 5500 Per Share	For	For	Management
2	Amend Articles of Incorporation	For	For	Management
3	Approve Limit on Remuneration of Directors	For	For	Management
4.1	Elect Director(s)	For	For	Management
4.2	Elect Member(s) of Audit Committee	For	For	Management

SLAVNEFT MEGIONEFTEGAZ

Ticker:		Security ID:  X5309Q103
Meeting Date:  JUN 25, 2004		Meeting Type:  Annual
Record Date:  MAY 7, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Annual Report	For	For	Management
2	Approve Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income	For	For	Management
4	Approve Dividends of RUB 0.2 Per Preferred Share and Omit Dividends on Ordinary Shares	For	For	Management
5	Ratify KPMG as Auditor	For	For	Management
6	Determine Number of Board Members (Proposed Number of Seats - Eight)	For	For	Management
7.1	Elect Sergei Brezitsky as Director	For	For	Management
7.2	Elect Igor Makarov as Director	For	For	Management
7.3	Elect Andrei Matevosov as Director	For	For	Management
7.4	Elect Konstantin Muliavin as Director	For	For	Management
7.5	Elect Alexei Pechenkin as Director	For	For	Management
7.6	Elect Andrei Trukhachev as Director	For	For	Management
7.7	Elect Alexander Vorobiev as Director	For	For	Management
7.8	Elect Oleg Shchegolev as Director	For	For	Management
8	Elect Oleg Shchegolev as Chairman of Board of Directors	For	For	Management
9	Determine the Number of Members of Inspection Committee (Audit Commission) (proposed Number of Seats - Three)	For	For	Management
10.1	Elect Natalia Skreshnikova as Member of Inspection Committee (Audit Commission)	For	For	Management
10.2	Elect Andrei Kovalenko as Member of Inspection Committee (Audit Commission)	For	For	Management
10.3	Elect Tatiana Rumiantseva as Member of Inspection Committee (Audit Commission)	For	For	Management
11	Approve Future Transactions with ‘Slavneft’ and its Affiliated Persons to be Concluded in the Course of Company’s Day to Day Activities	For	Against	Management
12	Amend Article 1.2 Re:  Company’s Address	For	For	Management

45

SOHU.COM INC.

Ticker:  SOHU		Security ID:  83408W103
Meeting Date:  MAY 14, 2004		Meeting Type:  Annual
Record Date:  MAR 23, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward B. Roberts	For	For	Management
1.2	Elect Director Thomas Gurnee	For	Withhold	Management
1.3	Elect Director Mary Ma	For	For	Management
2	Amend Stock Option Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker:  TSM.P		Security ID:  Y84629107
Meeting Date:  MAY 11, 2004		Meeting Type:  Annual
Record Date:  MAR 12, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on Business Operation Results for Fiscal Year 2003	None	None	Management
1.2	Receive Supervisors’ Report	None	None	Management
1.3	Receive Report on the Acquisition and Disposal of Assets	None	None	Management
1.4	Receive Report on Endorsments and Guarantees	None	None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Cash Dividend of NTD 0.60 per Share and Stock Dividend of 140 Shares per 1000 Shares Held	For	For	Management
2.3	Approve Capitalization of 2003 Dividends and Employee Profit Sharing	For	For	Management
3	Other Business	None	None	Management

46

TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker:  TSM.P		Security ID:  874039100
Meeting Date:  MAY 11, 2004		Meeting Type:  Annual
Record Date:  MAR 15, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	TO ACCEPT 2003 BUSINESS REPORT AND FINANCIAL STATEMENTS.	For	For	Management
2	TO APPROVE THE PROPOSAL FOR DISTRIBUTION OF 2003 PROFITS.	For	For	Management
3	TO APPROVE THE CAPITALIZATION OF 2003 DIVIDENDS AND EMPLOYEE PROFIT SHARING.	For	For	Management

TAIWAN STYRENE MONOMER

Ticker:		Security ID:  Y84630105
Meeting Date:  JUN 18, 2004		Meeting Type:  Annual
Record Date:  APR 19, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2003 Business Operation Results	None	None	Management
1.2	Receive Supervisors’ Report	None	None	Management
1.3	Receive Report on Endorsement and Guarantees	None	None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Cash Dividend of NTD 0.65 per Share	For	For	Management
3	Elect Directors and Supervisors	For	For	Management
4	Other Business	None	None	Management

47

TELE SUDESTE CELULAR PARTICIPACOES S.A.

Ticker:		Security ID:  P9036W101
Meeting Date:  MAR 23, 2004		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income and Dividends	For	For	Management
3	Authorize Capitalization of Reserves Charged to ‘Reserva de Lucros Para Expansao’ Account	For	For	Management
4	Approve 2004 Capital Budget	For	For	Management
5	Elect Supervisory Board	For	For	Management
6	Approve Aggregate Remuneration for Directors and Individual Remuneration for Supervisory Board Members	For	For	Management
7	Ratify Text of Article 5 as Approved at Board Meeting Held on 3-31-03 Re:  Increase in Capital Resulting from Capitalization of Tax Benefit	For	For	Management
8	Ratify Election of Two Board Members	For	For	Management

THAI OLEFINS PUBLIC CO LTD

Ticker:		Security ID:  Y8693U127
Meeting Date:  APR 23, 2004		Meeting Type:  Annual
Record Date:  APR 5, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Minutes of Previous EGM	For	For	Management
2	Accept Report on Company Performance in 2003	For	For	Management
3	Accept Financial Statements and Statutory Reports	For	For	Management
4	Approve Allocation of Income and Omission of Dividends	For	For	Management
5	Elect Directors	For	For	Management
6	Approve Remuneration of Directors	For	For	Management
7	Approve Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
8	Other Business	For	Against	Management

TRANSNEFT OJSC, MOSCOW

Ticker:		Security ID:  X9191K109
Meeting Date:  JUN 29, 2004		Meeting Type:  Annual
Record Date:  MAY 28, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Acknowledge Proper Convening of the Meeting	For	For	Management
2	Amend Charter	For	Against	Management
3	Amend Regulations on General Shareholders Meeting	For	Against	Management
4	Amend Regulations on Board of Directors	For	Against	Management
5	Approve Annual Report, Financial Statements, and Allocation of Income, Including Announcement of Dividends	For	For	Management
6	Approve Dividends of RUB 509.60 Per Ordinary Share and RUB 1,019.11 Per Preferred Share	For	For	Management
7	Approve Transactions with Related Parties	For	Against	Management
8	Elect Directors by Cumulative Voting	For	For	Management
9	Elect Members of Inspection Committee (Audit Commission)	For	For	Management
10	Ratify KPMG as Auditors	For	For	Management

48

UNIFIED ENERGY SYSTEMS RAO

Ticker:		Security ID:  904688207
Meeting Date:  JUN 30, 2004		Meeting Type:  Annual
Record Date:  MAY 12, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Annual Report, Financial Statements, and Allocation of Income	For	For	Management
2	Approve Dividends of RUR 0.0469 per Ordinary Share and 0.2283 per Preferred Share	For	For	Management
3.1	Elect Alexander Abramov as Director	For	Withhold	Management
3.2	Elect Andrei Akimov as Director	For	Withhold	Management
3.3	Elect Dmitry Bakatin as Director	For	Withhold	Management
3.4	Elect Grigory Berezkin as Director	For	Withhold	Management
3.5	Elect Artem Bykov as Director	For	Withhold	Management
3.6	Elect Andrei Bugrov as Director	For	Withhold	Management
3.7	Reelect Alexander Voloshin as Director	For	Withhold	Management
3.8	Elect Dmitry Govorov as Director	For	Withhold	Management
3.9	Reelect German Gref as Director	For	Withhold	Management
3.10	Elect Konstantin Grigorishin as Director	For	Withhold	Management
3.11	Elect Oleg Deripaska as Director	For	Withhold	Management
3.12	Reelect David Jeovanis as Director	For	Withhold	Management
3.13	Reelect Valentin Zavadnikov as Director	For	Withhold	Management
3.14	Reelect Alexander Kazakov as Director	For	Withhold	Management
3.15	Reelect Sergei Kosarev as Director	For	Withhold	Management
3.16	Elect Andrei Kravtsov as Director	For	Withhold	Management
3.17	Elect Svyatoslav Lychagin as Director	For	Withhold	Management
3.18	Elect Alexei Matveev as Director	For	Withhold	Management
3.19	Reelect Leonid Melamed as Director	For	Withhold	Management
3.20	Reelect Andrei Melnichenko as Director	For	Withhold	Management
3.21	Elect Vyacheslav Novikov as Director	For	Withhold	Management
3.22	Elect Mikhail Odintsov as Director	For	Withhold	Management
3.23	Reelect Sergei Popov as Director	For	Withhold	Management
3.24	Elect Olga Pushkareva as Director	For	Withhold	Management
3.25	Elect Andrei Rappaport as Director	For	Withhold	Management
3.26	Elect Vladimir Rashevsky as Director	For	Withhold	Management
3.27	Reelect Seppo Remes as Director	For	For	Management
3.28	Reelect Yury Sakharnov as Director	For	Withhold	Management
3.29	Elect Kirill Seleznev as Director	For	Withhold	Management
3.30	Elect Volfgang Scribov as Director	For	Withhold	Management
3.31	Elect Mikhail Slobodin as Director	For	Withhold	Management
3.32	Elect Alexander Sobol as Director	For	Withhold	Management
3.33	Elect Yakov Urinson as Director	For	Withhold	Management
3.34	Elect Alisher Usmanov as Director	For	Withhold	Management
3.35	Elect David Hern as Director	For	Withhold	Management
3.36	Reelect Victor Khristenko as Director	For	Withhold	Management
3.37	Reelect Anatoly Chubais as Director	For	Withhold	Management
3.38	Elect Andrei Sharonov as Director	For	Withhold	Management
3.39	Elect Ylya Shcherbovich as Director	For	Withhold	Management
3.40	Reelect Ylya Yuzhanov as Director	For	Withhold	Management
3.41	Reelect Igor Yusufov as Director	For	Withhold	Management
4.1	Elect Leonid Dushanin as Member of Inspection Committee (Audit Commission)	For	For	Management
4.2	Elect Victor Myasnikov as Member of Inspection Committee (Audit Commission)	For	For	Management
4.3	Elect Anatoly Chabunin as Member of Inspection Committee (Audit Commission)	For	For	Management
4.4	Elect Sergei Rumiantsev as Member of Inspection Committee (Audit Commission)	For	For	Management
4.5	Elect Galina Samokhina as Member of Inspection Committee (Audit Commission)	For	For	Management
5	Ratify KPMG as Auditors	For	For	Management

49

UNITED MICRO ELECTRONIC

Ticker:		Security ID:  Y92370108
Meeting Date:  JUN 1, 2004		Meeting Type:  Annual
Record Date:  APR 2, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2003 AGM	None	None	Management
1.2	Receive Report on Business Operation Results for Fiscal Year 2003	None	None	Management
1.3	Receive Supervisors’ Report	None	None	Management
1.4	Receive Report on the Acquisition and Disposal of Assets	None	None	Management
1.5	Receive Report on the Issuance of Corporate Debt	None	None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Dividends	For	For	Management
3.1	Approve Capitalization of 2003 Dividends and Employee Profit Sharing	For	For	Management
3.2	Amend Articles of Association	For	For	Management
4	Elect Directors and Supervisors	For	For	Management
5	Other Business	None	None	Management

YUKOS OIL

Ticker:		Security ID:  98849W108
Meeting Date:  JUN 24, 2004		Meeting Type:  Annual
Record Date:  MAY 27, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF THE ANNUAL REPORT OF YUKOS OIL COMPANY FOR 2003.	For	For	Management
2	APPROVAL OF THE ANNUAL ACCOUNTING REPORTS, INCLUDING THE PROFIT AND LOSS ACCOUNT, OF YUKOS OIL COMPANY FOR FY 2003.	For	For	Management
3	APPROVAL OF DISTRIBUTION OF PROFIT OF YUKOS OIL COMPANY FOR FY 2003, INCLUDING PAYMENT OF DIVIDEND ON COMMON SHARES OF YUKOS OIL COMPANY, AND OF LOSSES FOR FY 2003.	For	For	Management
4	ELECTION OF THE BOARD OF DIRECTORS OF YUKOS OIL COMPANY.	For	For	Management
5	ELECTION OF MURASHOVA ANTONINA B. TO THE AUDITING COMMISSION OF YUKOS OIL COMPANY.	For	For	Management
6	ELECTION OF BRITKOVA ELENA V. TO THE AUDITING COMMISSION OF YUKOS OIL COMPANY.	For	For	Management
7	ELECTION OF SERZHANOVA MARGARITA O. TO THE AUDITING COMMISSION OF YUKOS OIL COMPANY.	For	For	Management
8	APPROVAL OF THE AUDITOR OF YUKOS OIL COMPANY FOR 2004.	For	For	Management
9	APPROVAL OF THE TOTAL AMOUNT OF REMUNERATION AND REIMBURSEMENTS OF DIRECTORS OF YUKOS OIL COMPANY FOR THE PERIOD 2004-2005.	For	For	Management

50

EMERGING MARKETS OPPORTUNITIES

ANTOFAGASTA PLC. (FRM. ANTOFAGASTA HOLDINGS)

Ticker:		Security ID:  G0398N128
Meeting Date:  JUN 9, 2004		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of USD 0.24 Per Ordinary Share	For	For	Management
4	Re-elect Charles Bailey as Director	For	Against	Management
5	Re-elect Gonzalo Menendez as Director	For	Against	Management
6	Re-elect Philip Adeane as Director	For	For	Management
7	Re-appoint Deloitte and Touche LLP as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
8	Elect Daniel Yarur as Director	For	For	Management
9	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 492,928	For	For	Management
10	Amend Articles of Association Re:  Electronic Communications	For	For	Management

U.S. HIGH YIELD BOND

No votes to report

GLOBAL SELECT

AFFILIATED MANAGERS GROUP, INC.

Ticker:  AMG		Security ID:  008252108
Meeting Date:  JUN 8, 2004		Meeting Type:  Annual
Record Date:  APR 21, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William J. Nutt	For	For	Management
1.2	Elect Director Sean M. Healey	For	For	Management
1.3	Elect Director Richard E. Floor	For	Withhold	Management
1.4	Elect Director Stephen J. Lockwood	For	For	Management
1.5	Elect Director Harold J. Meyerman	For	For	Management
1.6	Elect Director Robert C. Puff, Jr.	For	For	Management
1.7	Elect Director Dr. Rita M. Rodriguez	For	For	Management

51

AMCOL INTERNATIONAL CORP.

Ticker:  ACO		Security ID:  02341W103
Meeting Date:  MAY 13, 2004		Meeting Type:  Annual
Record Date:  MAR 19, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Arthur Brown	For	For	Management
1.2	Elect Director Jay D. Proops	For	For	Management
1.3	Elect Directors Paul C. Weaver	For	For	Management

AMDOCS LIMITED

Ticker:  DOX		Security ID:  G02602103
Meeting Date:  JAN 22, 2004		Meeting Type:  Annual
Record Date:  NOV 28, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Bruce Anderson as Director	For	Withhold	Management
1.2	Elect Avinoam Naor as Director	For	Withhold	Management
1.3	Elect Adrian Gardner as Director	For	For	Management
1.4	Elect Dov Baharav as Director	For	Withhold	Management
1.5	Elect Julian Brodsky as Director	For	For	Management
1.6	Elect Eli Gelman as Director	For	For	Management
1.7	Elect Charles Foster as Director	For	For	Management
1.8	Elect James Kahan as Director	For	For	Management
1.9	Elect Nehemia Lemelbaum as Director	For	For	Management
1.10	Elect John McLennan as Director	For	For	Management
1.11	Elect Robert Minicucci as Director	For	Withhold	Management
1.12	Elect Mario Segal as Director	For	For	Management
2	Accept Financial Statements For Fiscal Year 2003	For	For	Management
3	Amend 1998 Stock Option and Incentive Plan	For	For	Management
4	Approve Ernst & Young Auditors and Authorize Audit Committee of Board to Fix Their Remuneration	For	For	Management

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 Contributions/Activities	Against	Against	Shareholder

52

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 Option Plan	For	For	Management
4	Ratify Auditors	For	For	Management
5	Report on Political Contributions/Activities	Against	Against	Shareholder
6	Divest from Tobacco Equities	Against	Against	Shareholder
7	Link Executive Compensation to Predatory Lending	Against	Against	Shareholder

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	Withhold	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

53

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	Withhold	Management
1.4	Elect Director Raymond Plank	For	For	Management
2	Report on Greenhouse Gas Emissions	Against	For	Shareholder

APPLIED MATERIALS, INC.

Ticker:  AMAT		Security ID:  038222105
Meeting Date:  MAR 24, 2004		Meeting Type:  Annual
Record Date:  JAN 30, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael H. Armacost	For	For	Management
1.2	Elect Director Deborah A. Coleman	For	For	Management
1.3	Elect Director Herbert M. Dwight, Jr.	For	For	Management
1.4	Elect Director Philip V. Gerdine	For	For	Management
1.5	Elect Director Paul R. Low	For	For	Management
1.6	Elect Director Dan Maydan	For	For	Management
1.7	Elect Director Steven L. Miller	For	For	Management
1.8	Elect Director James C. Morgan	For	For	Management
1.9	Elect Director Gerhard H. Parker	For	For	Management
1.10	Elect Director Michael R. Splinter	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management

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

Ticker:  ANZ		Security ID:  Q09504137
Meeting Date:  AUG 13, 2003		Meeting Type:  Special
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Confirm Member Approval to the Buy-Back Agreement Relating to the Redeemable Preference Shares Issued by the Company in 1998	For	For	Management
2	Amend Constitution	For	For	Management
3	Approve Issuance of 12.5 Million Reset Convertible Preference Shares	For	For	Management

54

AUTOLIV INC.

Ticker:  ALV		Security ID:  W10150113
Meeting Date:  APR 27, 2004		Meeting Type:  Annual
Record Date:  MAR 2, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Per-Olof Aronson	For	For	Management
1.2	Elect Director Walter Kunerth	For	For	Management
1.3	Elect Director Lars Westerberg	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

BURBERRY GROUP PLC

Ticker:		Security ID:  G1699R107
Meeting Date:  JUL 15, 2003		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	Against	Management
3	Approve Final Dividend of 2 Pence Per Share	For	For	Management
4	Reelect Caroline Marland as Director	For	For	Management
5	Reelect Michael Metcalf as Director	For	For	Management
6	Reelect David Tyler as Director	For	For	Management
7	Ratify PricewaterhouseCoopers LLP as Auditors	For	For	Management
8	Authorize Board to Fix Remuneration of Auditors	For	For	Management
9	Authorize EU Political Donations of the Company up to an Aggregate Amount of GBP 25,000	For	For	Management
10	Authorize EU Political Donations of Burberry Limited up to an Aggregate Amount of GBP 25,000	For	For	Management
11	Authorize 25,000,000 Shares for Share Repurchase Program	For	For	Management
12	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 83,000	For	For	Management
13	Amend Articles of Association Re:  Allotment of Shares	For	For	Management
14	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 12,500	For	For	Management

55

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 Government to Monitor the Internet	Against	Against	Shareholder
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 Contributions/Activities	Against	Against	Shareholder
5	Prohibit Awards to Executives	Against	Against	Shareholder
6	Separate Chairman and CEO Positions	Against	Against	Shareholder

56

COCA-COLA COMPANY, THE

Ticker:  KO		Security ID:  191216100
Meeting Date:  APR 21, 2004		Meeting Type:  Annual
Record Date:  FEB 23, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Herbert A. Allen	For	For	Management
1.2	Elect Director Ronald W. Allen	For	For	Management
1.3	Elect Director Cathleen P. Black	For	For	Management
1.4	Elect Director Warren E. Buffett	For	Withhold	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 Pandemic	For	For	Shareholder
4	Report on Stock Option Distribution by Race and Gender	Against	Against	Shareholder
5	Prohibit Awards to Executives	Against	Against	Shareholder
6	Submit Executive Compensation to Vote	Against	For	Shareholder
7	Submit Executive Compensation to Vote	Against	Against	Shareholder
8	Implement China Principles	Against	Against	Shareholder
9	Separate Chairman and CEO Positions	Against	For	Shareholder

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 Wildlife Refuge	Against	Against	Shareholder

COTT CORP.

Ticker:  BCB		Security ID:  22163N106
Meeting Date:  APR 27, 2004		Meeting Type:  Annual/Special
Record Date:  MAR 12, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Colin J. Adair	For	For	Management
1.2	Elect Director W. John Bennett	For	For	Management
1.3	Elect Director C. Hunter Boll	For	For	Management
1.4	Elect Director Serge Gouin	For	For	Management
1.5	Elect Director Thomas M. Hagerty	For	Withhold	Management
1.6	Elect Director Stephen H. Halperin	For	For	Management
1.7	Elect Director David V. Harkins	For	For	Management
1.8	Elect Director Philip B. Livingston	For	For	Management
1.9	Elect Director Christine A. Magee	For	For	Management
1.10	Elect Director John K. Sheppard	For	For	Management
1.11	Elect Director Donald G. Watt	For	For	Management
1.12	Elect Director Frank E. Weise III	For	For	Management
2	Ratify PricewaterhouseCoopers LLP as Auditors	For	For	Management
3	Approve Executive Investment Share Purchase Plan	For	For	Management
4	Amend Stock Option Plan	For	Against	Management

57

CRH PLC

Ticker:  CRHCY		Security ID:  G25508105
Meeting Date:  MAY 5, 2004		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Dividends	For	For	Management
3a	Elect D.M. Kennedy as Director	For	For	Management
3b	Elect P.J. Molloy as Director	For	For	Management
3c	Elect W.I. O’Mahony as Director	For	For	Management
3d	Elect D.W. Doyle as Director	For	For	Management
3e	Elect J.M. de Jong as Director	For	For	Management
3f	Elect M. Lee as Director	For	For	Management
3g	Elect T.V. Neill as Director	For	For	Management
4	Authorize Board to Fix Remuneration of Auditors	For	For	Management
5	Approve Issuance of Equity Securities without Preemptive Rights	For	For	Management
6	Approve Stock Dividend Program	For	For	Management
7	Amend Articles Re:  Company Inquiries Into Beneficial Ownership of Shares	For	For	Management
8	Amend Articles Re:  Discharge of D&O Liability Insurance	For	For	Management
9	Amend Articles Re:  Repurchase of Shares	For	For	Management
10	Authorize Share Repurchase Program of 10% of Outstanding Ordinary Share Capital	For	For	Management
11	Authorize Re-issuance of Repurchased Shares	For	For	Management

DAIWA SECURITIES GROUP CO. LTD.

Ticker:		Security ID:  J11718111
Meeting Date:  JUN 23, 2004		Meeting Type:  Annual
Record Date:  MAR 31, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends:  Interim JY 0, Final JY 10, Special JY 0	For	For	Management
2	Amend Articles to:  Adopt U.S.-Style Board Structure - Reduce Maximum Board Size - Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
4	Approve Retirement Bonuses for Director and Statutory Auditors, and Special Payments to Continuing Directors in Connection with Abolition of Retirement Bonus System	For	Against	Management
5	Approve Executive Stock Option Plan	For	For	Management

58

DELL INC.

Ticker:  DELL		Security ID:  247025109
Meeting Date:  JUL 18, 2003		Meeting Type:  Annual
Record Date:  MAY 23, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael A. Miles	For	For	Management
1.2	Elect Director Alex J. Mandl	For	For	Management
1.3	Elect Director Morton L. Topfer	For	For	Management
2	Declassify the Board of Directors	For	For	Management
3	Change Company Name	For	For	Management
4	Approve Executive Incentive Bonus Plan	For	For	Management

DENTSU INC.

Ticker:		Security ID:  J1207N108
Meeting Date:  JUN 29, 2004		Meeting Type:  Annual
Record Date:  MAR 31, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends:  Interim JY 500, Final JY 500, Special JY 0	For	For	Management
2	Amend Articles to:  Amend Business Lines - Authorize Appointment of Alternate Statutory Auditors - Reduce Directors Term in Office - Authorize Share Repurchases at Board’s Discretion	For	Against	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
3.14	Elect Director	For	For	Management
3.15	Elect Director	For	For	Management
3.16	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
4.3	Appoint Internal Statutory Auditor	For	Against	Management
4.4	Appoint Internal Statutory Auditor	For	Against	Management
5	Appoint External Auditors	For	For	Management
6	Approve Retirement Bonuses for Directors and Statutory Auditors	For	Against	Management

59

DICKSON CONCEPTS INTERNATIONAL

Ticker:		Security ID:  G27587123
Meeting Date:  AUG 26, 2003		Meeting Type:  Annual
Record Date:  AUG 22, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of HK$0.075 Per Share	For	For	Management
3	Reelect Directors and Fix Their Remuneration	For	For	Management
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	For	Management
6	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
7	Authorize Reissuance of Repurchased Shares	For	For	Management
8	Amend Bylaws Re:  Editing Change	For	For	Management

DICKSON CONCEPTS INTERNATIONAL

Ticker:		Security ID:  G27587123
Meeting Date:  AUG 26, 2003		Meeting Type:  Special
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve New Share Option Scheme	For	Against	Management

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

60

ELAN CORPORATION PLC

Ticker:  ELN		Security ID:  G29539106
Meeting Date:  JUN 17, 2004		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive and Consider Financial Statements and Statutory Reports	For	For	Management
2	Reelect Brendan Boushel as Director	For	For	Management
3	Reelect John Groom as Director	For	For	Management
4	Reelect Kyran McLaughlin as Director	For	For	Management
5	Reelect Dennis Selkoe as Director	For	For	Management
6	Reelect Daniel Tully as Director	For	For	Management
7	Authorize Board to Fix Remuneration of Auditors	For	For	Management
8	Approve Stock Option Plan Grants to Non-Executives	For	Against	Management
9	Approve Restricted Stock Plan	For	Against	Management
10	Approve Employee Equity Purchase Plan	For	For	Management
11	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to the Amount of the Authorized but Unissued Share Capital	For	For	Management
12	Approve Increase in Authorized Capital	For	For	Management
13	Amend Articles to Reflect Changes in Authorized Capital	For	For	Management
14	Authorize Directors to Allot Equity Securities for Cash without Preemptive Rights up to 40 Million Shares	For	For	Management
15	Authorize Company to Make Market Purchases of Own Shares	For	For	Management
16	Authorize Reissuance of Repurchased Shares	For	For	Management

ENCANA CORP[FORMERLY PANCANADIAN ENERGY 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 Fix Remuneration of Auditors	For	For	Management
3	Adopt New By-Law No. 1	For	For	Management
4	Amend Shareholder Rights Plan (Poison Pill)	For	For	Management

61

ENERGIZER HOLDINGS, INC.

Ticker:  ENR		Security ID:  29266R108
Meeting Date:  JAN 26, 2004		Meeting Type:  Annual
Record Date:  NOV 21, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John R. Roberts	For	For	Management
1.2	Elect Director John E. Klein	For	For	Management
1.3	Elect Director R. David Hoover	For	For	Management
1.4	Elect Director W. Patrick McGinnis	For	For	Management

EYETECH PHARMACEUTICALS, INC.

Ticker:  EYET		Security ID:  302297106
Meeting Date:  MAY 12, 2004		Meeting Type:  Annual
Record Date:  MAR 23, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John P. Mclaughlin	For	Withhold	Management
1.2	Elect Director Srinivas Akkaraju	For	For	Management
1.3	Elect Director Michael G. Mullen	For	For	Management
2	Ratify Auditors	For	For	Management

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

62

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	Withhold	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

FLEXTRONICS INTERNATIONAL LTD.

Ticker:  FLEX		Security ID:  Y2573F102
Meeting Date:  SEP 30, 2003		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Reelect Richard Sharp as Director	For	For	Management
2a	Reelect James Davidson as Director	For	For	Management
2b	Reelect Lip-Bu Tan as Director	For	For	Management
3	Reelect Patrick Foley as Director	For	For	Management
4	Reappoint Deloitte & Touche as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Amend 1997 Employee Share Purchase Plan	For	For	Management
6	Approve Issuance of Shares without Preemptive Rights	For	For	Management
7	Approve Nonexecutive Directors’ Fees	For	For	Management
8	Authorize Share Repurchase Program	For	For	Management

FOSSIL, INC.

Ticker:  FOSL		Security ID:  349882100
Meeting Date:  MAY 26, 2004		Meeting Type:  Annual
Record Date:  MAR 31, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Tom Kartsotis	For	Withhold	Management
1.2	Elect Director Jal S. Shroff	For	Withhold	Management
1.3	Elect Director Donald J. Stone	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management

63

FOX ENTERTAINMENT GROUP, INC.

Ticker:  FOX		Security ID:  35138T107
Meeting Date:  NOV 25, 2003		Meeting Type:  Annual
Record Date:  SEP 29, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director K. Rupert Murdoch, AC	For	Withhold	Management
1.2	Elect Director Peter Chernin	For	Withhold	Management
1.3	Elect Director David F. DeVoe	For	Withhold	Management
1.4	Elect Director Arthur M. Siskind	For	Withhold	Management
1.5	Elect Director Lachlan K. Murdoch	For	Withhold	Management
1.6	Elect Director Christos M. Cotsakos	For	For	Management
1.7	Elect Director Thomas W. Jones	For	For	Management
1.8	Elect Director Peter Powers	For	For	Management
2	Ratify Auditors	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

FRONTIER AIRLINES, INC.

Ticker:  FRNT		Security ID:  359065109
Meeting Date:  SEP 4, 2003		Meeting Type:  Annual
Record Date:  JUL 1, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Samuel D. Addoms	For	Withhold	Management
1.2	Elect Director Hank Brown	For	For	Management
1.3	Elect Director D. Dale Browning	For	For	Management
1.4	Elect Director Paul S. Dempsey	For	For	Management
1.5	Elect Director William B. McNamara	For	For	Management
1.6	Elect Director B. LaRae Orullian	For	For	Management
1.7	Elect Director Jeff S. Potter	For	For	Management
1.8	Elect Director James B. Upchurch	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management

64

FUJI PHOTO FILM CO. LTD.

Ticker:  FUJIY		Security ID:  J15036122
Meeting Date:  JUN 29, 2004		Meeting Type:  Annual
Record Date:  MAR 31, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 12.5, Final JY 12.5, Special JY 0	For	For	Management
2	Amend Articles to: Increase Board Size and Number of Internal Auditors - Authorize Share Repurchases at Board’s Discretion - Limit Directors’ and Internal Auditors’ Legal Liability	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
3.14	Elect Director	For	For	Management
3.15	Elect Director	For	For	Management
3.16	Elect Director	For	For	Management
4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Directors	For	For	Management
6	Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors	For	For	Management

GENESEE & WYOMING INC.

Ticker:  GWR		Security ID:  371559105
Meeting Date:  MAY 12, 2004		Meeting Type:  Annual
Record Date:  MAR 29, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Louis S. Fuller	For	For	Management
1.2	Elect Director Philip J. Ringo	For	For	Management
1.3	Elect Director Mark A. Scudder	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

GOLDMAN SACHS GROUP, INC., THE

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

65

GRUPO FINANCIERO BBVA BANCOMER

Ticker:		Security ID:  P49505145
Meeting Date:  JAN 7, 2004		Meeting Type:  Special
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles Re: Compliance With Mexican Market Legislation	For	For	Management
2	Designate Two Shareholders to Approve and Sign Minutes of Meeting	For	For	Management

GTECH HOLDINGS CORP.

Ticker:  GTK		Security ID:  400518106
Meeting Date:  AUG 4, 2003		Meeting Type:  Annual
Record Date:  JUN 13, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Burnett W. Donoho	For	For	Management
1.2	Elect Director James F. McCann	For	For	Management
1.3	Elect Director W. Bruce Turner	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

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 the Shares to Elect Directors	Against	Against	Shareholder
5	Separate Chairman and CEO Positions	Against	Against	Shareholder

66

HANG LUNG GROUP LIMITED (FM. HANG LUNG DEVELOPMENT CO.).

Ticker:		Security ID:  Y30148111
Meeting Date:  NOV 13, 2003		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend	For	For	Management
3	Reelect Directors and Authorize Board to Fix Their Remuneration	For	For	Management
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5a	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
5b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	For	Management
5c	Authorize Reissuance of Repurchased Shares	For	For	Management
6	Other Business (Voting)	For	Against	Management

HARRIS & HARRIS GROUP, INC.

Ticker:  TINY		Security ID:  413833104
Meeting Date:  MAY 12, 2004		Meeting Type:  Annual
Record Date:  MAR 26, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director C. Wayne Bardin	For	For	Management
1.2	Elect Director Phillip A. Bauman	For	For	Management
1.3	Elect Director G. Morgan Browne	For	For	Management
1.4	Elect Director Dugald A. Fletcher	For	For	Management
1.5	Elect Director Charles E. Harris	For	For	Management
1.6	Elect Director Kelly S. Kirkpatrick	For	For	Management
1.7	Elect Director Mark A. Parsells	For	For	Management
1.8	Elect Director Lori D. Pressman	For	For	Management
1.9	Elect Director Charles E. Ramsey	For	Withhold	Management
1.10	Elect Director James E. Roberts	For	For	Management
2	Approve Issuance of Warrants/Convertible Debentures	For	Against	Management

HENDERSON LAND DEVELOPMENT CO. LTD.

Ticker:		Security ID:  Y31476107
Meeting Date:  DEC 1, 2003		Meeting Type:  Special
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve New Share Option Scheme of Henderson China Hldgs. Ltd.	For	Against	Management

67

HENDERSON LAND DEVELOPMENT CO. LTD.

Ticker:		Security ID:  Y31476107
Meeting Date:  DEC 1, 2003		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Dividends of HK$0.45 Per Share	For	For	Management
3	Reelect Directors and Authorize Board to Fix Their Remuneration	For	For	Management
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5a	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
5b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	For	Management
5c	Authorize Reissuance of Repurchased Shares	For	For	Management
5d	Approve Increase in Authorized Capital if the Issuance of Shares Exceed HK$3.6 Billion	For	For	Management
6	Amend Articles Re: Technical Definitions	For	For	Management

INTEL CORP.

Ticker:  INTC		Security ID:  458140100
Meeting Date:  MAY 19, 2004		Meeting Type:  Annual
Record Date:  MAR 22, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Craig R. Barrett	For	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	Withhold	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	For	Shareholder
6	Performance- Based/Indexed Options	Against	For	Shareholder

68

JARDINE MATHESON HOLDINGS LTD.

Ticker:  JARD20		Security ID:  G50736100
Meeting Date:  MAY 6, 2004		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports, and Approve Final Dividend	For	For	Management
2	Reelect Directors	For	For	Management
3	Approve Directors’ Fees	For	For	Management
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Approve Issuance of Shares without Preemptive Rights	For	For	Management
6	Authorize Share Repurchase Program	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

JP MORGAN 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	For	Shareholder
10	Provide Adequate Disclosure for over the counter Derivatives	Against	Against	Shareholder
11	Auditor Independence	Against	Against	Shareholder
12	Submit Non-Employee Director Compensation to Vote	Against	Against	Shareholder
13	Report on Pay Disparity	Against	Against	Shareholder

69

KERRY GROUP PLC

Ticker:		Security ID:  G52416107
Meeting Date:  MAY 25, 2004		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Dividends	For	For	Management
3a1	Reelect D. Buckley as a Director	For	For	Management
3a2	Reelect F. Healy as a Director	For	For	Management
3a3	Reelect T. Horan as a Director	For	For	Management
3a4	Reelect D. O’Connor as a Director	For	For	Management
3a5	Reelect M. Sullivan as a Director	For	For	Management
3b1	Reelect K. Kelly as a Director	For	For	Management
3b2	Reelect B. Mehigan as a Director	For	For	Management
4	Authorize Board to Fix Remuneration of Auditors	For	For	Management
5	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to the Amount of the Authorized but Unissued Share Capital	For	For	Management
6	Authorize Board to Allot Equity Securities for Cash without Preemptive Rights up to Aggregate Nominal Amount of Five Percent of Issued and Outstanding Ordinary Share Capital	For	For	Management

LG ELECTRONICS INC

Ticker:		Security ID:  Y5275H177
Meeting Date:  MAR 12, 2004		Meeting Type:  Annual
Record Date:  DEC 31, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 1250 Per Ordinary Share	For	For	Management
2	Amend Articles of Incorporation	For	For	Management
3	Elect Directors	For	For	Management
4	Elect Members of Audit Committee	For	For	Management
5	Approve Limit on Remuneration of Directors	For	For	Management
6	Approve Terms of Severance Payments to Executives	For	Against	Management

70

MAN GROUP PLC (FORMERLY ED & F MAN GROUP PLC)

Ticker:		Security ID:  G5790V107
Meeting Date:  JUL 9, 2003		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 14.1 Pence Per Share	For	For	Management
4	Reelect Peter Clarke as Director	For	For	Management
5	Reelect Kevin Davis as Director	For	For	Management
6	Ratify PricewaterhouseCoopers LLP as Auditors	For	For	Management
7	Authorize Board to Fix Remuneration of Auditors	For	For	Management
8	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 10,223,379	For	For	Management
9	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 1,533,506	For	For	Management
10	Authorize 30,670,138 Ordinary Shares for Share Repurchase Program	For	For	Management

MANPOWER INC.

Ticker:  MAN		Security ID:  56418H100
Meeting Date:  APR 27, 2004		Meeting Type:  Annual
Record Date:  FEB 17, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephanie A. Burns	For	For	Management
1.2	Elect Director Willie D. Davis	For	For	Management
1.3	Elect Director Jack M. Greenberg	For	For	Management
1.4	Elect Director Terry A. Hueneke	For	For	Management
2	Ratify Auditors	For	For	Management

MCDONALD’S CORP.

Ticker:  MCD		Security ID:  580135101
Meeting Date:  MAY 20, 2004		Meeting Type:  Annual
Record Date:  MAR 22, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward A. Brennan	For	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 Plan	For	For	Management

71

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	Withhold	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Non-Employee Director Stock Option Plan	For	For	Management
4	Refrain from Giving Charitable Contributions	Against	Against	Shareholder

MITSUBISHI CORP.

Ticker:		Security ID:  J43830116
Meeting Date:  JUN 24, 2004		Meeting Type:  Annual
Record Date:  MAR 31, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 4, Final JY 6, Special JY 2	For	For	Management
2	Amend Articles to: Reduce Directors’ Term in Office - Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	Against	Management
4.3	Appoint Internal Statutory Auditor	For	Against	Management
4.4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Executive Stock Option Plan	For	For	Management
6	Approve Retirement Bonuses for Directors and Statutory Auditors	For	Against	Management

72

MITSUBISHI TOKYO FINANCIAL GROUP INC

Ticker:		Security ID:  J44497105
Meeting Date:  JUN 29, 2004		Meeting Type:  Annual
Record Date:  MAR 31, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends on Ordinary Shares: Interim JY 0, Final JY 6000, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Directors and Statutory Auditor	For	Against	Management

MIZUHO FINANCIAL GROUP INC.

Ticker:		Security ID:  J4599L102
Meeting Date:  JUN 25, 2004		Meeting Type:  Annual
Record Date:  MAR 31, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends on Ordinary Shares: Interim JY 0, Final JY 3000, Special JY 0	For	For	Management
2	Approve Reduction in Legal Reserves	For	For	Management
3	Authorize Repurchase of Preferred Shares	For	For	Management
4	Amend Articles to: Decrease Authorized Preferred Share Capital to Reflect Conversion of Preferred to Ordinary Shares	For	For	Management
5.1	Elect Director	For	For	Management
5.2	Elect Director	For	For	Management
5.3	Elect Director	For	For	Management
6.1	Appoint Internal Statutory Auditor	For	For	Management
6.2	Appoint Internal Statutory Auditor	For	For	Management
7	Approve Retirement Bonuses for Directors and Statutory Auditors	For	Against	Management
8	Amend Articles to Require Disclosure of Retirement Bonuses Paid to Each Retiring Director and Statutory Auditor	Against	For	Shareholder
9	Amend Articles to Require Disclosure of Individual Compensation Levels of Each Director and Statutory Auditor	Against	For	Shareholder

73

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

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

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:		Security ID:  Y63084126
Meeting Date:  MAR 22, 2004		Meeting Type:  Special
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Increase in Authorized Capital	For	For	Management
2	Approve Rights Issue of New Shares of HK$1 Each in the Proportion of Two Rights Shares for Every Five Shares Held by Shareholders	For	For	Management

NISSAN MOTOR CO. LTD.

Ticker:  NSANY		Security ID:  J57160129
Meeting Date:  JUN 23, 2004		Meeting Type:  Annual
Record Date:  MAR 31, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 8, Final JY 11, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	Against	Management
3	Approve Executive Stock Option Plan	For	For	Management
4	Authorize Share Repurchase Program	For	For	Management
5.1	Appoint Internal Statutory Auditor	For	For	Management
5.2	Appoint Internal Statutory Auditor	For	Against	Management
5.3	Appoint Internal Statutory Auditor	For	For	Management
5.4	Appoint Internal Statutory Auditor	For	For	Management
5.5	Appoint Internal Statutory Auditor	For	For	Management
6	Approve Retirement Bonuses for Statutory Auditors	For	Against	Management

74

NITTO DENKO CORP.

Ticker:		Security ID:  J58472119
Meeting Date:  JUN 24, 2004		Meeting Type:  Annual
Record Date:  MAR 31, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 17, Final JY 23, Special JY 0	For	For	Management
2	Amend Articles to: Reduce Board Size - Increase Number of Internal Auditors - Abolish Retirement Bonus System - Authorize Share Repurchases at Board’s Discretion - Streamline Board Structure	For	For	Management
3	Approve Executive Stock Option Plan	For	For	Management
4.1	Elect Director	For	For	Management
4.2	Elect Director	For	For	Management
4.3	Elect Director	For	For	Management
4.4	Elect Director	For	For	Management
4.5	Elect Director	For	For	Management
5.1	Appoint Internal Statutory Auditor	For	For	Management
5.2	Appoint Internal Statutory Auditor	For	For	Management
5.3	Appoint Internal Statutory Auditor	For	Against	Management
5.4	Appoint Internal Statutory Auditor	For	Against	Management
6	Approve Deep Discount Stock Option Plan	For	For	Management
7	Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors	For	For	Management
8	Approve Retirement Bonuses for Directors and Statutory Auditors	For	For	Management
9	Approve Special Payments to Directors and Statutory Auditors in Connection with the Abolition of Retirement Bonus System	For	Against	Management

75

NTT DOCOMO INC.

Ticker:		Security ID:  J59399105
Meeting Date:  JUN 18, 2004		Meeting Type:  Annual
Record Date:  MAR 31, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 500, Final JY 500, Special JY 500	For	For	Management
2	Authorize Share Repurchase Program	For	For	Management
3	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	Against	Management
4.1	Elect Director	For	For	Management
4.2	Elect Director	For	For	Management
4.3	Elect Director	For	For	Management
4.4	Elect Director	For	For	Management
4.5	Elect Director	For	For	Management
4.6	Elect Director	For	For	Management
4.7	Elect Director	For	For	Management
4.8	Elect Director	For	For	Management
4.9	Elect Director	For	For	Management
4.10	Elect Director	For	For	Management
4.11	Elect Director	For	For	Management
4.12	Elect Director	For	For	Management
4.13	Elect Director	For	For	Management
4.14	Elect Director	For	For	Management
4.15	Elect Director	For	For	Management
4.16	Elect Director	For	For	Management
4.17	Elect Director	For	For	Management
4.18	Elect Director	For	For	Management
4.19	Elect Director	For	For	Management
4.20	Elect Director	For	For	Management
4.21	Elect Director	For	For	Management
4.22	Elect Director	For	For	Management
4.23	Elect Director	For	For	Management
4.24	Elect Director	For	For	Management
4.25	Elect Director	For	For	Management
5	Appoint Internal Statutory Auditor	For	For	Management
6	Approve Retirement Bonuses for Directors and Statutory Auditor	For	Against	Management

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 Pill) to Shareholder Vote	Against	For	Shareholder
5	Limit Awards to Executives	Against	Against	Shareholder

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

76

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, TB, and Malaria Pandemic	Against	Against	Shareholder
5	Cease Political Contributions/Activities	Against	Against	Shareholder
6	Report on Political Contributions/Activities	Against	Against	Shareholder
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

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 Agreement	For	For	Management

77

PUBLIC BANK BERHAD

Ticker:		Security ID:  Y71497112
Meeting Date:  APR 20, 2004		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2003	For	For	Management
2	Approve Final Dividend of 22 Percent Less 28 Percent Income Tax for the Financial Year Ended Dec. 31, 2003	For	For	Management
3	Elect Tay Ah Lek as Director	For	For	Management
4	Elect Haji Mohamed Ishak bin Haji Mohamed Ariff as Director	For	For	Management
5	Elect Teh Hong Piow as Director	For	Against	Management
6	Elect Thong Yaw Hong as Director	For	For	Management
7	Approve Remuneration of Directors in the Amount of MYR580,000 for the Financial Year Ended Dec. 31, 2003	For	For	Management
8	Approve KPMG as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
9	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital	For	For	Management

PUBLIC BANK BERHAD

Ticker:		Security ID:  Y71497112
Meeting Date:  APR 20, 2004		Meeting Type:  Special
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the Consolidation and Division of the Entire Share Capital of Public Bank Bhd into Ordinary Shares of Par Value of MYR1.00 Each from the Existing Ordinary Shares of Par Value MYR0.50 Each	For	For	Management
2	Approve Proposed Extension of the Public Bank Bhd Employees Share Option Scheme	For	Against	Management
3	Approve Proposed Amendments to the Bye-Laws of the Public Bank Bhd ESOS	For	Against	Management
4	Approve Grant of Options to Teh Hong Piow, Director	For	Against	Management
5	Approve Grant of Options to Thong Yaw Hong	For	Against	Management
6	Approve Grant of Options to Yeoh Chin Kee	For	Against	Management
7	Approve Grant of Options to Tengku Abdul Rahman Ibni Sultan Haji Ahmad Shah Al-Mustain Billah	For	Against	Management
8	Approve Grant of Options to Haji Abdul Aziz Bin Omar	For	Against	Management
9	Approve Grant of Options to Haji Mohamed Ishak Bin Haji Mohamed Ariff	For	Against	Management
10	Approve Grant of Options to Lee Chin Guan	For	Against	Management
11	Approve Implementation of Shareholders’ Mandate for Recurrent Related Party Transactions as Stated in Section 1.1.1 Part C of the Circular to Shareholders	For	For	Management
12	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
1	Approve Proposed Amendments to the Memorandum of Association of Public Bank Bhd as Set Out in Section 1.2(a), Part A of the Circular to Shareholders Dated Mar. 29, 2004	For	Against	Management
2	Amend Article 2 of the Articles of Association of Public Bank Bhd	For	For	Management
3	Amend Article 3 of the Articles of Association of Public Bank Bhd	For	For	Management
4	Amend Article 8 of the Articles of Association of Public Bank Bhd	For	Against	Management

78

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	Withhold	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

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

SA SA INTERNATIONAL HOLDINGS LTD

Ticker:		Security ID:  G7814S102
Meeting Date:  AUG 28, 2003		Meeting Type:  Annual
Record Date:  AUG 22, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend	For	For	Management
3	Reelect Directors and Authorize Board to Fix Their Remuneration	For	For	Management
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	For	Management
6	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
7	Authorize Reissuance of Repurchased Shares	For	For	Management

79

SAMSUNG ELECTRONICS CO. LTD.

Ticker:  SSNHY		Security ID:  Y74718100
Meeting Date:  FEB 27, 2004		Meeting Type:  Annual
Record Date:  DEC 31, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Appropriation of Income, with Total Dividend of KRW 5500 Per Share	For	For	Management
2.1	Elect Two Outside Directors	For	For	Management
2.2	Appoint One Member of Audit Committee	For	For	Management
2.3	Elect One Executive Director	For	For	Management
3	Approve Limit on Remuneration of Directors	For	For	Management

SAMSUNG SECURITIES CO. LTD.

Ticker:		Security ID:  Y7486Y106
Meeting Date:  MAY 25, 2004		Meeting Type:  Annual
Record Date:  MAR 31, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 750 Per Share	For	For	Management
2	Amend Articles of Incorporation Re: Maximum Board Size, Proportion of Outside Directors	For	For	Management
3.1	Elect Outside Director	For	For	Management
3.2	Elect Members of Audit Committee	For	For	Management
3.3	Elect Inside Directors	For	For	Management
4	Approve Limit on Remuneration of Directors	For	For	Management
5	Approve Stock Option Grants	For	For	Management

SEAGATE TECHNOLOGY

Ticker:  STX		Security ID:  G7945J104
Meeting Date:  OCT 29, 2003		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1-01	Elect David Bonderman as Director	For	For	Management
1-02	Elect William W. Bradley as Director	For	For	Management
1-03	Elect James G. Coulter as Director	For	For	Management
1-04	Elect James A. Davidson as Director	For	For	Management
1-05	Elect Glenn H. Hutchins as Director	For	For	Management
1-06	Elect Donald E. Kiernan as Director	For	For	Management
1-07	Elect Stephen J. Luczo as Director	For	For	Management
1-08	Elect David F. Marquardt as Director	For	For	Management
1-09	Elect John W. Thompson as Director	For	For	Management
1-10	Elect William D. Watkins as Director	For	For	Management
1-11	Elect Edward J. Zander as Director	For	For	Management
2	Approve Section 162(m) Incentive Bonus Plan	For	For	Management
3	Ratify Ernst & Young LLP as Auditors	For	For	Management

80

SEKISUI HOUSE LTD.

Ticker:		Security ID:  J70746136
Meeting Date:  APR 27, 2004		Meeting Type:  Annual
Record Date:  JAN 31, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 9, Final JY 9, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Directors	For	For	Management

SIEMENS AG

Ticker:  SMAG40		Security ID:  D69671218
Meeting Date:  JAN 22, 2004		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 1.10 per Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal 2002/2003	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal 2002/2003	For	For	Management
5	Ratify KPMG as Auditors	For	For	Management
6	Elect Jerry Speyer to the Supervisory Board; Elect Hans-Dieter Wiedig as a Deputy Supervisory Board Member	For	For	Management
7	Authorize Repurchase of up to Ten Percent of Issued Share Capital; Authorize Board to Issue Repurchased Shares	For	For	Management
8	Approve Creation of EUR 600 Million Pool of Conditional Capital with Preemptive Rights	For	For	Management
9	Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 11.3 Billion with Preemptive Rights; Approve Creation of EUR 600 Million Pool of Conditional Capital to Guarantee Conversion Rights	For	For	Management

81

SIERRA HEALTH SERVICES, INC.

Ticker:  SIE		Security ID:  826322109
Meeting Date:  MAY 20, 2004		Meeting Type:  Annual
Record Date:  APR 1, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Albert L. Greene	For	For	Management
1.2	Elect Director Erin E. MacDonald	For	For	Management
1.3	Elect Director William J. Raggio	For	For	Management
1.4	Elect Director Charles L. Ruthe	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management

SILICON LABORATORIES, INC.

Ticker:  SLAB		Security ID:  826919102
Meeting Date:  APR 29, 2004		Meeting Type:  Annual
Record Date:  MAR 1, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel A. Artusi	For	For	Management
1.2	Elect Director William G. Bock	For	For	Management
1.3	Elect Director R. Ted Enloe III	For	For	Management
2	Ratify Auditors	For	For	Management

82

SKANDIA FORSAKRINGS AB(SKANDIA GROUP INSURANCE COMPANY LTD)

Ticker:		Security ID:  W80217107
Meeting Date:  APR 15, 2004		Meeting Type:  Annual
Record Date:  APR 5, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Elect Chairman of Meeting	For	For	Management
3	Approve Agenda of Meeting	For	For	Management
4	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management
5	Prepare and Approve List of Shareholders	For	For	Management
6	Acknowledge Proper Convening of Meeting	For	For	Management
7	Receive Financial Statements and Statutory Reports; Receive Board and Committee Reports	None	None	Management
8	Receive President’s Report	None	None	Management
9	Receive Auditor’s Report	None	None	Management
10	Accept Financial Statements and Statutory Reports	For	For	Management
11	Approve Allocation of Income and Dividends of SEK 0.30 Per Share	For	For	Management
12	Approve Discharge of Board and President	For	For	Management
13	Approve Remuneration of Directors: SEK 1 Million for Chairman, SEK 600,000 for Vice Chairman and SEK 300,000 for Other Board Members; Additional Remuneration of SEK 1.5 Million for Chairman and Vice Chairman; SEK 700,000 Remuneration for Committee Work	For	For	Management
14	Determine Number of Members (7) and Deputy Members (0) of Board	For	For	Management
15	Reelect Karl-Olof Hammarkvist as Director; Elect Kajsa Lindstaahl and Anders Ullberg as New Directors	For	For	Management
16	Approve Remuneration of Auditors	For	For	Management
17	Ratify Goeran Engquist and Svante Forsberg (Deloitte & Touche) as Auditors	For	For	Management
18	Ratify Gunnar Abrahamsson and Hans Stenberg (Deloitte & Touche AB) as Deputy Auditors	For	For	Management
19.1	Authorize Chairman of Board to Appoint Members of Nominating Committee	For	Against	Management
19.2	Shareholder Proposal: Authorize General Meeting to Elect Members of Nominating Committee	Against	For	Shareholder
20	Amend Articles Re: Reduce Directors’ Term of Office from 2 Years to 1 Year; Stipulate that One Director Be Elected by Swedish Financial Supervisory Authority; Authorize Company to Appoint One or Two Auditors (Audit Firm or Individual); Editorial Changes	For	For	Management
21.1	Shareholder Proposal: Enroll Policyholders of Skandia as Members of the Swedish Insurance Savings Policyholders’ Association	None	Against	Shareholder
21.2	Shareholder Proposal: Disclose All Agreements Involving Directors; Cancel All Agreements with Directors Made Prior to AGM; Complement Skandia Investigation with Respect to Bengt Braun’s and Lars Ramqvist’s Liability	None	Against	Shareholder
22	Close Meeting	None	None	Management

83

SOHU.COM INC.

Ticker:  SOHU		Security ID:  83408W103
Meeting Date:  MAY 14, 2004		Meeting Type:  Annual
Record Date:  MAR 23, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward B. Roberts	For	For	Management
1.2	Elect Director Thomas Gurnee	For	Withhold	Management
1.3	Elect Director Mary Ma	For	For	Management
2	Amend Stock Option Plan	For	Against	Management
3	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 Pill) to Shareholder Vote	Against	Against	Shareholder
7	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder
8	Limit Executive Compensation	Against	Against	Shareholder
9	Prohibit Auditor from Providing Non-Audit Services	Against	Against	Shareholder

SUN HUNG KAI PROPERTIES LTD.

Ticker:		Security ID:  Y82594121
Meeting Date:  NOV 18, 2003		Meeting Type:  Annual
Record Date:  NOV 10, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend	For	For	Management
3	Reelect Directors and Fix Their Remuneration	For	For	Management
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	For	Management
7	Authorize Reissuance of Repurchased Shares	For	For	Management
8	Other Business (Voting)	For	Against	Management

84

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 of the Shares to Elect Directors	Against	Against	Shareholder

TEVA PHARMACEUTICAL INDUSTRIES

Ticker:  TEVA		Security ID:  881624209
Meeting Date:  MAY 20, 2004		Meeting Type:  Annual
Record Date:  APR 15, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	TO RECEIVE AND DISCUSS THE COMPANY S CONSOLIDATED BALANCE SHEET AS OF DECEMBER 31, 2003 AND THE CONSOLIDATED STATEMENTS.	For	For	Management
2	TO APPROVE THE BOARD OF DIRECTORS RECOMMENDATION THAT THE CASH DIVIDEND FOR THE YEAR ENDED DECEMBER 31, 2003, WHICH WAS PAID IN FOUR INSTALLMENTS AND AGGREGATED NIS 1.44 (APPROXIMATELY US$0.322) PER ORDINARY SHARE, BE DECLARED FINAL.	For	Against	Management
3	TO ELECT ABRAHAM E. COHEN TO SERVE FOR A THREE-YEAR TERM.	For	For	Management
4	TO ELECT LESLIE DAN TO SERVE FOR A THREE-YEAR TERM.	For	For	Management
5	TO ELECT PROF. MEIR HETH TO SERVE FOR A THREE-YEAR TERM.	For	For	Management
6	TO ELECT PROF. MOSHE MANY TO SERVE FOR A THREE-YEAR TERM.	For	For	Management
7	TO ELECT DOV SHAFIR TO SERVE FOR A THREE-YEAR TERM.	For	For	Management
8	TO APPROVE THE PURCHASE OF DIRECTOR S AND OFFICER S LIABILITY INSURANCE FOR THE DIRECTORS AND OFFICERS OF THE COMPANY.	For	Against	Management
9	Ratify Auditors	For	For	Management

TEVA PHARMACEUTICAL INDUSTRIES

Ticker:  TEVA		Security ID:  881624209
Meeting Date:  OCT 27, 2003		Meeting Type:  Special
Record Date:  SEP 18, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect G. Shalev as an External Director	For	For	Management
2	Approve Increase in Remuneration of Directors other than the Chairman	For	For	Management

85

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

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

TOKYO BROADCASTING SYSTEM INC. (TBS)

Ticker:		Security ID:  J86656105
Meeting Date:  JUN 29, 2004		Meeting Type:  Annual
Record Date:  MAR 31, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 5, Final JY 5, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	For	Management
3	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
4.3	Appoint Internal Statutory Auditor	For	For	Management
4.4	Appoint Internal Statutory Auditor	For	Against	Management
4.5	Appoint Internal Statutory Auditor	For	Against	Management
5	Approve Retirement Bonuses for Statutory Auditors and Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System	For	Against	Management
6	Approve Executive Stock Option Plan	For	For	Management

86

TOKYU CORP.

Ticker:		Security ID:  J88720123
Meeting Date:  JUN 29, 2004		Meeting Type:  Annual
Record Date:  MAR 31, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Handling of Net Loss, with a Final Dividend of JY 5	For	For	Management
2	Amend Articles to: Amend Business Lines - Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Appoint Internal Statutory Auditor	For	For	Management
3.2	Appoint Internal Statutory Auditor	For	Against	Management
3.3	Appoint Internal Statutory Auditor	For	Against	Management
3.4	Appoint Internal Statutory Auditor	For	For	Management
3.5	Appoint Internal Statutory Auditor	For	Against	Management
4	Approve Retirement Bonuses for Directors	For	For	Management

TYCO INTERNATIONAL LTD.

Ticker:  TYC		Security ID:  902124106
Meeting Date:  MAR 25, 2004		Meeting Type:  Annual
Record Date:  MAR 25, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dennis C. Blair	For	For	Management
1.2	Elect Director Edward D. Breen	For	For	Management
1.3	Elect Director George W. Buckley	For	For	Management
1.4	Elect Director Brian Duperreault	For	For	Management
1.5	Elect Director Bruce S. Gordon	For	For	Management
1.6	Elect Director John A. Krol	For	For	Management
1.7	Elect Director Mackey J. Mcdonald	For	For	Management
1.8	Elect Director H. Carl Mccall	For	For	Management
1.9	Elect Director Brendan R. O’Neill	For	For	Management
1.10	Elect Director Sandra S. Wijnberg	For	For	Management
1.11	Elect Director Jerome B. York	For	For	Management
2	Ratify Auditors	For	For	Management
3	ADOPTION OF THE AMENDED AND RESTATED BYE-LAWS.	For	For	Management
4	APPROVAL OF TYCO 2004 STOCK AND INCENTIVE PLAN.	For	For	Management
5	SHAREHOLDER PROPOSAL REGARDING ENVIRONMENTAL REPORTING.	For	For	Shareholder
6	SHAREHOLDER PROPOSAL TO CHANGE TYCO S JURISDICTION OF INCORPORATION FROM BERMUDA TO A U.S. STATE.	Against	Against	Shareholder
7	SHAREHOLDER PROPOSAL ON COMMON SENSE EXECUTIVE COMPENSATION.	Against	Against	Shareholder

87

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

VODAFONE GROUP PLC

Ticker:		Security ID:  G93882101
Meeting Date:  JUL 30, 2003		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Reelect Lord MacLaurin of Knebworth as Director	For	For	Management
4	Reelect Kenneth Hydon as Director	For	For	Management
5	Reelect Thomas Geitner as Director	For	For	Management
6	Reelect Alec Broers as Director	For	For	Management
7	Reelect Juergen Schrempp as Director	For	For	Management
8	Elect John Buchanan as Director	For	For	Management
9	Approve Final Dividend of 0.8983 Pence Per Share	For	For	Management
10	Ratify Deloitte and Touche as Auditors	For	For	Management
11	Authorize Board to Fix Remuneration of Auditors	For	For	Management
12	Authorize EU Political Donations up to GBP 100,000	For	For	Management
13	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of USD 900,000,000	For	For	Management
14	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of USD 340,000,000	For	For	Management
15	Authorize 6,800,000,000 Shares for Share Repurchase Program	For	For	Management

88

WAL-MART DE MEXICO S.A. DE C.V. (FRMRLY. CIFRA S.A.)

Ticker:		Security ID:  P98180105
Meeting Date:  FEB 25, 2004		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Chairman’s Report	For	For	Management
2	Accept Audit Committee’s Report	For	For	Management
3	Accept Supervisory Board Report	For	For	Management
4	Accept Financial Statements	For	For	Management
5	Accept Report Re: Share Repurchase Reserve	For	For	Management
6	Cancel 27.6 Million Series C Treasury Shares	For	For	Management
7	Approve Conversion of Class C Shares into Class V Shares, Increasing Voting Rights of Class C Shareholders	For	For	Management
8	Approve Allocation of Income	For	For	Management
9	Approve Dividend of MXN 0.44 Per Share Payable in Cash or Shares	For	For	Management
10	Approve MXN 1.9 Billion Increase in Variable Capital Through Issuance of 98.4 Million Common Shares to Service Stock Dividend Payout Proposed in Previous Item; Cancel Unused Portion of Capital Increase	For	For	Management
11	Amend Articles	For	For	Management
12	Accept Report Re: Employee Stock Option Plan	For	Against	Management
13	Accept Report Re: Wal-Mart de Mexico Foundation	For	For	Management
14	Approve Discharge of Directors	For	For	Management
15	Elect Members of Management and Supervisory Boards	For	For	Management
16	Approve Minutes of Meeting	For	For	Management

WALT DISNEY COMPANY, THE

Ticker:  DIS		Security ID:  254687106
Meeting Date:  MAR 3, 2004		Meeting Type:  Annual
Record Date:  JAN 16, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John E. Bryson	For	For	Management
1.2	Elect Director John S. Chen	For	For	Management
1.3	Elect Director Michael D. Eisner	For	Withhold	Management
1.4	Elect Director Judith L. Estrin	For	For	Management
1.5	Elect Director Robert A. Iger	For	For	Management
1.6	Elect Director Aylwin B. Lewis	For	For	Management
1.7	Elect Director Monica C. Lozano	For	For	Management
1.8	Elect Director Robert W. Matschullat	For	For	Management
1.9	Elect Director George J. Mitchell	For	For	Management
1.10	Elect Director Leo J. O’Donovan, S.J.	For	For	Management
1.11	Elect Director Gary L. Wilson	For	For	Management
2	Ratify Auditors	For	For	Management
3	China Principles	Against	Against	Shareholder
4	Report on Supplier Labor Standards in China	Against	For	Shareholder
5	Report on Amusement Park Safety	Against	Against	Shareholder

89

WILLIAMS COMPANIES, INC., THE

Ticker:  WMB		Security ID:  969457100
Meeting Date:  MAY 20, 2004		Meeting Type:  Annual
Record Date:  MAR 26, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles M. Lillis	For	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

WPP GROUP PLC

Ticker:  WPPG10		Security ID:  G97974102
Meeting Date:  JUN 28, 2004		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 4.4 Pence Per Ordinary Share	For	For	Management
3a	Elect Orit Gadiesh as Director	For	For	Management
3b	Elect Koichiro Naganuma as Director	For	For	Management
3c	Elect Paul Spencer as Director	For	For	Management
3d	Re-elect Philip Lader as Director	For	For	Management
3e	Re-elect Jeremy Bullmore as Director	For	For	Management
3f	Re-elect John Jackson as Director	For	For	Management
3g	Re-elect Stanley Morten as Director	For	For	Management
3h	Re-elect John Quelch as Director	For	For	Management
4	Re-appoint Deloitte and Touche LLP as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
5	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 39,334,225	For	For	Management
6	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,900,134	For	For	Management
7	Authorise 118,002,676 Ordinary Shares for Market Purchase	For	For	Management
8	Approve Remuneration Report	For	For	Management
9	Amend the Capital Investment Plan	For	For	Management
10	Amend the Notional Share Award Plan	For	For	Management
11	Approve Increase in Remuneration of Non-Executive Directors from GBP 450,000 to GBP 1,000,000	For	For	Management

90

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

XSTRATA PLC

Ticker:		Security ID:  G9826T102
Meeting Date:  MAY 6, 2004		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 13.3 US Cents Per Share	For	For	Management
3	Approve Remuneration Report	For	Against	Management
4	Re-elect Michael Davis as Director	For	For	Management
5	Re-elect David Issroff as Director	For	For	Management
6	Re-elect Sir Steve Robson as Director	For	For	Management
7	Re-elect David Rough as Director	For	For	Management
8	Re-appoint Ernst and Young LLP as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
9	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 105,250,402	For	For	Management
10	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 15,787,560	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	Withhold	Management
1.2	Elect Director Jerry Yang	For	Withhold	Management
1.3	Elect Director Roy J. Bostock	For	Withhold	Management
1.4	Elect Director Ronald W. Burkle	For	Withhold	Management
1.5	Elect Director Eric Hippeau	For	Withhold	Management
1.6	Elect Director Arthur H. Kern	For	Withhold	Management
1.7	Elect Director Robert A. Kotick	For	Withhold	Management
1.8	Elect Director Edward R. Kozel	For	Withhold	Management
1.9	Elect Director Gary L. Wilson	For	Withhold	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Expense Stock Options	Against	For	Shareholder

91

YAMADA DENKI CO.

Ticker:		Security ID:  J95534103
Meeting Date:  JUN 29, 2004		Meeting Type:  Annual
Record Date:  MAR 31, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 11, Special JY 1	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	Against	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Directors	For	For	Management
6	Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors	For	For	Management

INTERNATIONAL GROWTH

ADVANCED INFO SERVICE PCL

Ticker:  AVIFY		Security ID:  Y0014U183
Meeting Date:  APR 23, 2004		Meeting Type:  Annual
Record Date:  APR 5, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Approve Minutes of Previous AGM	For	For	Management
3	Accept Report on Company Performance in 2003	For	For	Management
4	Accept Financial Statements and Statutory Reports	For	For	Management
5	Elect Directors and Fix Their Remuneration	For	For	Management
6	Approve Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
7	Approve Allocation of Income and Dividends	For	For	Management
8	Approve Issuance of Nine Million Units of Warrants to Directors, Employees, and Advisors of the Company Under the ESOP Grant III	For	For	Management
9	Approve the Issuance of Nine Million Shares Reserved Exclusively for the Conversion of Warrants Under the ESOP Grant III	For	For	Management
10	Approve Issuance of Warrants to Directors, Employees and Advisors Exceeding Five Percent of the Total Issuance Under the ESOP Grant III	For	For	Management
11	Approve Issuance of 125,591 Shares Reserved Exclusively for the Conversion of Warrants Under ESOP Grant I & II	For	For	Management
12	Other Business	For	Against	Management

92

AEGIS GROUP PLC

Ticker:  AEGSY		Security ID:  G0105D108
Meeting Date:  MAY 26, 2004		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 0.8 Pence Per Ordinary Share	For	For	Management
3	Re-elect Bernard Fournier as Director	For	For	Management
4	Re-elect Robert Lerwill as Director	For	For	Management
5	Elect Daniel Farrar as Director	For	For	Management
6	Elect Charles Strauss as Director	For	For	Management
7	Elect Leslie Van de Walle as Director	For	For	Management
8	Re-appoint Deloitte and Touche LLP as Auditors of the Company	For	For	Management
9	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
10	Approve Remuneration Report	For	Against	Management
11	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 18,539,204	For	For	Management
12	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,780,511	For	For	Management
13	Authorise 55,617,614 Ordinary Shares for Market Purchase	For	For	Management

93

AJINOMOTO CO. INC.

Ticker:  AJINY		Security ID:  J00882126
Meeting Date:  JUN 29, 2004		Meeting Type:  Annual
Record Date:  MAR 31, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 6, Final JY 6, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
4.3	Appoint Internal Statutory Auditor	For	For	Management
4.4	Appoint Internal Statutory Auditor	For	Against	Management
4.5	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors	For	For	Management
6	Approve Retirement Bonuses for Director and Statutory Auditors	For	Against	Management

ALCAN INC.

Ticker:  AL.		Security ID:  013716105
Meeting Date:  APR 22, 2004		Meeting Type:  Annual
Record Date:  MAR 3, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director R. Berger	For	Withhold	Management
1.2	Elect Director L.D. Desautels	For	For	Management
1.3	Elect Director T. Engen	For	For	Management
1.4	Elect Director L.Y. Fortier	For	For	Management
1.5	Elect Director J.P. Jacamon	For	For	Management
1.6	Elect Director W.R. Loomis	For	For	Management
1.7	Elect Director Y. Mansion	For	For	Management
1.8	Elect Director C. Morin-Postel	For	For	Management
1.9	Elect Director J.E. Newall	For	For	Management
1.10	Elect Director G. Saint-Pierre	For	For	Management
1.11	Elect Director G. Schulmeyer	For	For	Management
1.12	Elect Director P.M. Tellier	For	For	Management
1.13	Elect Director M.K. Wong	For	For	Management
2	Approve Auditors and Authorize Board to Fix Remuneration of Auditors	For	For	Management

ASAHI GLASS CO. LTD.

Ticker:		Security ID:  J02394120
Meeting Date:  MAR 30, 2004		Meeting Type:  Annual
Record Date:  DEC 31, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 6.75, Special JY 0	For	For	Management
2	Amend Articles to: Reduce Maximum Board Size from 30 to 15 - Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
4	Approve Executive Stock Option Plan	For	Against	Management
5	Approve Retirement Bonuses for Directors	For	For	Management
6	Approve Adjustment to Aggregate Compensation Ceiling for Directors	For	For	Management

94

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

Ticker:  ANZ		Security ID:  Q09504137
Meeting Date:  AUG 13, 2003		Meeting Type:  Special
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Confirm Member Approval to the Buy-Back Agreement Relating to the Redeemable Preference Shares Issued by the Company in 1998	For	For	Management
2	Amend Constitution	For	For	Management
3	Approve Issuance of 12.5 Million Reset Convertible Preference Shares	For	For	Management

BANCO BILBAO VIZCAYA ARGENTARIA

Ticker:  BBV		Security ID:  E11805103
Meeting Date:  FEB 27, 2004		Meeting Type:  Annual
Record Date:  FEB 27, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements, Allocation of Income and Distribution of Dividend, and Discharge Directors	For	For	Management
2	Authorize Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	For	For	Management
3	Authorize Issuance of Bonds up to Aggregate Nominal Amount of EUR 71.8 Billion	For	For	Management
4	Amend Articles 24, 29, 31, 34, 35, 37, 38, 45 Re: Attendance Rights, Shareholder Information Rights, Adoption of Agreements, Board Election and Size, Board Member Requirements, Board Vacancies, Chairman and Secretary, Creation and Composition of Board	For	For	Management
5	Approve General Meeting Guidelines; Information Re: Board Guidelines	For	For	Management
6	Approve Listing (or Delisting) of Shares on Secondary/Foreign Exchanges	For	For	Management
7	Authorize Repurchase of Shares and Subsequent Cancellation of Repurshased Shares	For	For	Management
8	Reelect Deloitte & Touche Espana, S.L. as Auditors	For	For	Management
9	Elect Jose Antonio Fernandez Rivero and Carlos Loring as New Directors; Reelect Directors	For	For	Management
10	Approve Fund Transfer to Employee Retirement Fund	For	For	Management
11	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management

95

BANK OF IRELAND GROUP

Ticker:  IRE		Security ID:  G49374146
Meeting Date:  JUL 9, 2003		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive and Consider Financial Statements and Statutory Reports	For	For	Management
2	Confirm and Declare a Final Dividend	For	For	Management
3a	Reelect Roy Bailie as a Director	For	For	Management
3b	Reelect Laurence Crowley as a Director	For	For	Management
3c	Reelect Donal Geaney as a Director	For	For	Management
3d	Reelect Denis O’Brien as a Director	For	For	Management
3e	Reelect John O’Donovan as a Director	For	For	Management
4	Authorize Board to Fix Remuneration of the Auditors	For	For	Management
5	Authorize Repurchase 98,493,220 Ordinary Shares; 1,876,090 Sterling Preference Shares; and 3,026,598 Euro Preference Shares	For	For	Management
6	Authorize Reissuance of Repurchased Shares	For	For	Management
7	Authorize Board to Allot Up to EUR 31.84 million in Equity Securities for Cash without Preemptive Rights	For	For	Management
8	Authorize Board to Allot Equity Securities Representing 15 Percent of the Issued Share Capital, without Preemptive Rights, For Purposes Other Than Cash	For	For	Management

BERKELEY GROUP PLC (THE)

Ticker:		Security ID:  G10248105
Meeting Date:  AUG 22, 2003		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 14.4 Pence Per Share	For	For	Management
3	Reelect Greg Fry as Director	For	For	Management
4	Reelect Tony Pidgley as Director	For	For	Management
5	Reelect Fred Wellings as Director	For	For	Management
6	Approve Remuneration Report	For	For	Management
7	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
8	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 11,334,028	For	For	Management
9	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 1,587,255	For	For	Management
10	Authorize 12,698,043 Shares for Share Repurchase Program	For	For	Management
11	Authorize EU Political Donations up to GBP 50,000	For	For	Management

96

BERKELEY GROUP PLC (THE)

Ticker:		Security ID:  G10248105
Meeting Date:  FEB 24, 2004		Meeting Type:  Special
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve The Berkeley Group plc 2004 Long-Term Incentive Plan	For	For	Management
2	Approve The Berkeley Group plc 2004 Share Incentive Plan	For	For	Management
3	Approve The Berkeley Group plc Remuneration Committee Policy	For	For	Management

BHP BILLITON PLC (FORMERLY BILLITON PLC)

Ticker:		Security ID:  G10877101
Meeting Date:  OCT 24, 2003		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for BHP Billiton Ltd.	For	For	Management
2	Accept Financial Statements and Statutory Reports for BHP Billiton Plc	For	For	Management
3	Reelect David Brink as Director of BHP Billiton Ltd.	For	For	Management
4	Reelect David Brink as Director of BHP Billiton Plc	For	For	Management
5	Reelect Michael Chaney as Director of BHP Billiton Ltd.	For	For	Management
6	Reelect Michael Chaney as Director of BHP Billiton Plc	For	For	Management
7	Reelect Robin Renwick as Director of BHP Billiton Ltd.	For	For	Management
8	Reelect Robin Renwick as Director of BHP Billiton Plc	For	For	Management
9	Elect Mike Salamon as Director of BHP Billiton Ltd.	For	For	Management
10	Elect Mike Salamon as Director of BHP Billiton Plc	For	For	Management
11	Elect John Buchanan as Director of BHP Billiton Ltd.	For	For	Management
12	Elect John Buchanan as Director of BHP Billiton Plc	For	For	Management
13	Approve KPMG Audit Plc and PricewaterhouseCoopers LLP as Joint Auditors of BHP Billiton Plc and Authorize Board to Fix Their Remuneration	For	For	Management
14	Authorize BHP Billiton Plc Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of USD 265,926,499	For	For	Management
15	Authorize BHP Billiton Plc Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of USD 61,703,675	For	For	Management
16	Authorize 246,814,700 Shares for BHP Billiton Plc Share Repurchase Program	For	For	Management
17	Approve Remuneration Report	For	For	Management
18	Approve Grant of Deferred Shares, Options and Performance Shares to Charles Goodyear under the BHP Billiton Ltd. Group Incentive Scheme	For	For	Management
19	Approve Grant of Deferred Shares, Options and Performance Shares to Mike Salamon under the BHP Billiton Plc Group Incentive Scheme	For	For	Management

97

BRITISH AIRWAYS PLC

Ticker:  BAB		Security ID:  G14980109
Meeting Date:  JUL 15, 2003		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Amend Articles of Association Re: Remuneration Report	For	For	Management
4	Reelect Rod Eddington as Director	For	For	Management
5	Reelect Martin Broughton as Director	For	For	Management
6	Reelect Baroness O’Cathain as Director	For	For	Management
7	Reelect Martin Read as Director	For	For	Management
8	Ratify Ernst and Young LLP as Auditors	For	For	Management
9	Authorize Board to Fix Remuneration of Auditors	For	For	Management
10	Authorize Company to Carry Out Rights Issues up to Aggregate Nominal Amount of GBP 89 Million and to Carry Out Limited Issuance without Preemptive Rights up to Aggregate Nominal Amount of GBP 13.5 Million	For	For	Management

98

BRITISH SKY BROADCASTING PLC

Ticker:  BSY		Security ID:  G15632105
Meeting Date:  NOV 14, 2003		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Elect Lord Wilson as Director	For	For	Management
3	Elect James Murdoch as Director	For	For	Management
4	Elect Chase Carey as Director	For	For	Management
5	Reelect David Evans as Director	For	For	Management
6	Reelect Lord St John as Director	For	Against	Management
7	Reelect Martin Stewart as Director	For	For	Management
8	Approve Deloitte and Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
9	Approve Remuneration Report	For	Against	Management
10	Authorize EU Political Donations up to GBP 200,000	For	For	Management
11	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 319,000,000	For	For	Management
12	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 48,000,000	For	For	Management
13	Approve Reduction of GBP 1.120 Billion from Share Premium Account	For	For	Management

CANON INC.

Ticker:  CAJ		Security ID:  J05124144
Meeting Date:  MAR 30, 2004		Meeting Type:  Annual
Record Date:  DEC 31, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 15, Final JY 35, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
3.14	Elect Director	For	For	Management
3.15	Elect Director	For	For	Management
3.16	Elect Director	For	For	Management
3.17	Elect Director	For	For	Management
3.18	Elect Director	For	For	Management
3.19	Elect Director	For	For	Management
3.20	Elect Director	For	For	Management
3.21	Elect Director	For	For	Management
3.22	Elect Director	For	For	Management
3.23	Elect Director	For	For	Management
3.24	Elect Director	For	For	Management
3.25	Elect Director	For	For	Management
3.26	Elect Director	For	For	Management
3.27	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
4.3	Appoint Internal Statutory Auditor	For	Against	Management
5	Appoint Additional External Auditor	For	For	Management
6	Approve Retirement Bonuses for Directors and Statutory Auditors	For	For	Management
7	Approve Adjustment to Aggregate Compensation Ceiling for Directors and Statutory Auditors	For	For	Management

99

CARNIVAL PLC (FORMERLY P & O PRINCESS CRUISES PLC)

Ticker:		Security ID:  G19081101
Meeting Date:  APR 22, 2004		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Re-elect Micky Arison as Director of Carnival Corporation and Carnival plc	For	For	Management
2	Re-elect Ambassador Richard Capen Jr as Director of Carnival Corporation and Carnival plc	For	For	Management
3	Re-elect Robert Dickinson as Director of Carnival Corporation and Carnival plc	For	For	Management
4	Re-elect Arnold Donald as Director of Carnival Corporation and Carnival plc	For	For	Management
5	Re-elect Pier Luigi Foschi as Director of Carnival Corporation and Carnival plc	For	For	Management
6	Re-elect Howard Frank as Director of Carnival Corporation and Carnival plc	For	For	Management
7	Re-elect Baroness Hogg as Director of Carnival Corporation and Carnival plc	For	For	Management
8	Re-elect Kirk Lanterman as Director of Carnival Corporation and Carnival plc	For	For	Management
9	Re-elect Modesto Maidique as Director of Carnival Corporation and Carnival plc	For	For	Management
10	Elect John McNulty as Director of Carnival Corporation and Carnival plc	For	For	Management
11	Re-elect Peter Ratcliffe as Director of Carnival Corporation and Carnival plc	For	For	Management
12	Re-elect Sir John Parker as Director of Carnival Corporation and Carnival plc	For	For	Management
13	Re-elect Stuart Subotnick as Director of Carnival Corporation and Carnival plc	For	For	Management
14	Re-elect Uzi Zucker as Director of Carnival Corporation and Carnival plc	For	For	Management
15	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
16	Authorise the Board to Fix Remuneration of the Auditors	For	For	Management
17	Accept Financial Statements and Statutory Reports	For	For	Management
18	Approve Remuneration Report	For	For	Management
19	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 24,299,397	For	For	Management
20	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 17,535,030	For	For	Management

100

CELLTECH GROUP PLC (FRMCELLTECH CHIROSCIENCE PLC)

Ticker:		Security ID:  G1990W102
Meeting Date:  MAY 27, 2004		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Elect Goran Ando as Director	For	For	Management
4	Elect Peter Cadbury as Director	For	For	Management
5	Elect Ingelise Saunders as Director	For	For	Management
6	Re-appoint KPMG Audit Plc as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
7	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 45,800,000	For	For	Management
8	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,900,000	For	For	Management
9	Authorise 27,776,636 Ordinary Shares for Market Purchase	For	For	Management

CHINA UNICOM

Ticker:		Security ID:  Y15125100
Meeting Date:  DEC 22, 2003		Meeting Type:  Special
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition of Unicom New World (BVI) Ltd. for Approximately HK$3 Billion	For	For	Management
2	Approve Prospective Cellular Connected Transactions	For	For	Management
3	Approve Sale of Guoxin Paging Corp. Ltd. to China United Telecommunications Corp. Ltd. for an Aggregate Consideration of HK$2.6 Billion	For	For	Management
4	Approve Prospective Guoxin Connected Transactions	For	For	Management

101

CHUGAI PHARMACEUTICAL CO. LTD.

Ticker:		Security ID:  J06930101
Meeting Date:  MAR 25, 2004		Meeting Type:  Annual
Record Date:  DEC 31, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 13, Special JY 0	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
2.4	Elect Director	For	For	Management
2.5	Elect Director	For	For	Management
2.6	Elect Director	For	For	Management
2.7	Elect Director	For	For	Management
2.8	Elect Director	For	For	Management
2.9	Elect Director	For	For	Management
3.1	Appoint Internal Statutory Auditor	For	For	Management
3.2	Appoint Internal Statutory Auditor	For	For	Management
4	Approve Retirement Bonuses for Directors and Statutory Auditors	For	Against	Management
5	Approve Executive Stock Option Plan	For	For	Management
6	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	For	Management

CLP HOLDINGS (FORMERLY CHINA LIGHT & POWER)

Ticker:		Security ID:  Y1660Q104
Meeting Date:  APR 22, 2004		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2a	Approve Final Dividend of HK$0.65 Per Share	For	For	Management
2b	Approve Special Final Dividend of HK$0.10 Per Share	For	For	Management
3a	Reelect Vernon Francis Moore as Director	For	For	Management
3b	Reelect Rudolf Bischof as Director	For	For	Management
3c	Reelect Loh Chung Hon, Hansen as Director	For	For	Management
3d	Reelect William Elkin Mocatta as Director	For	For	Management
3e	Reelect Lee Yui Bor as Director	For	For	Management
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Amend Articles Re: Recognized Clearing House, Appointment of Chairman or Managing Director, and Addition of Technical Definitions	For	For	Management
6	Approve Rotation and Eventual Reelection of Executive Directors Holding Office of Not More Than Three Years	For	For	Management
7	Reelect Tse Pak Wing, Peter as Executive Director	For	For	Management
8a	Approve Remuneration of Chairman, Vice Chairmen and Non-Executive Directors Amounting to HK$280,000, HK$220,000 and HK$200,000 Respectively	For	For	Management
8b	Approve Remuneration of Non-Executive Directors Serving on Different Board Committees of the Company	For	For	Management
9	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
10	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
11	Authorize Reissuance of Repurchased Shares	For	For	Management

102

DAIWA SECURITIES GROUP CO. LTD.

Ticker:		Security ID:  J11718111
Meeting Date:  JUN 23, 2004		Meeting Type:  Annual
Record Date:  MAR 31, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 10, Special JY 0	For	For	Management
2	Amend Articles to: Adopt U.S.-Style Board Structure - Reduce Maximum Board Size - Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
4	Approve Retirement Bonuses for Director and Statutory Auditors, and Special Payments to Continuing Directors in Connection with Abolition of Retirement Bonus System	For	Against	Management
5	Approve Executive Stock Option Plan	For	For	Management

FUJI PHOTO FILM CO. LTD.

Ticker:  FUJIY		Security ID:  J15036122
Meeting Date:  JUN 29, 2004		Meeting Type:  Annual
Record Date:  MAR 31, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 12.5, Final JY 12.5, Special JY 0	For	For	Management
2	Amend Articles to: Increase Board Size and Number of Internal Auditors - Authorize Share Repurchases at Board’s Discretion - Limit Directors’ and Internal Auditors’ Legal Liability	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
3.14	Elect Director	For	For	Management
3.15	Elect Director	For	For	Management
3.16	Elect Director	For	For	Management
4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Directors	For	For	Management
6	Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors	For	For	Management

103

GEORGE WIMPEY PLC

Ticker:		Security ID:  G96872109
Meeting Date:  APR 22, 2004		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 8.45 Pence Per Share	For	For	Management
3	Re-elect John Robinson as Director	For	For	Management
4	Re-elect Michael Blackburn as Director	For	For	Management
5	Re-elect David Williams as Director	For	For	Management
6	Elect Baroness Dean of Thornton-le-Fylde as Director	For	For	Management
7	Approve PricewaterhouseCoopers LLP as Auditors and Authorise Board to Fix Their Remuneration	For	For	Management
8	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 32,017,837	For	For	Management
9	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,802,675	For	For	Management
10	Authorise 38,421,405 Shares for Market Repurchase	For	For	Management
11	Approve Remuneration Report	For	For	Management

104

HENDERSON LAND DEVELOPMENT CO. LTD.

Ticker:		Security ID:  Y31476107
Meeting Date:  DEC 1, 2003		Meeting Type:  Special
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve New Share Option Scheme of Henderson China Hldgs. Ltd.	For	Against	Management

HENDERSON LAND DEVELOPMENT CO. LTD.

Ticker:		Security ID:  Y31476107
Meeting Date:  DEC 1, 2003		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Dividends of HK$0.45 Per Share	For	For	Management
3	Reelect Directors and Authorize Board to Fix Their Remuneration	For	For	Management
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5a	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
5b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	For	Management
5c	Authorize Reissuance of Repurchased Shares	For	For	Management
5d	Approve Increase in Authorized Capital if the Issuance of Shares Exceed HK$3.6 Billion	For	For	Management
6	Amend Articles Re: Technical Definitions	For	For	Management

HSBC HOLDINGS PLC

Ticker:		Security ID:  G4634U169
Meeting Date:  MAY 28, 2004		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2a	Re-elect Lord Butler as Director	For	For	Management
2b	Re-elect Baroness Lydia Dunn as Director	For	For	Management
2c	Elect Rona Fairhead as Director	For	For	Management
2d	Re-elect William Fung as Director	For	For	Management
2e	Elect Michael Geoghegan as Director	For	For	Management
2f	Re-elect Sharon Hintze as Director	For	For	Management
2g	Re-elect John Kemp-Welch as Director	For	For	Management
2h	Re-elect Sir Mark Moody-Stuart as Director	For	For	Management
2i	Re-elect Helmut Sohmen as Director	For	For	Management
3	Re-appoint KPMG Audit Plc as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
4	Approve Remuneration Report	For	For	Management
5	Authorise 1,099,900,000 Ordinary Shares for Market Purchase	For	For	Management
6	Auth. Issuance of Non-Cumulative Pref. Shares with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 100,000, USD 100,000 and EUR 100,000; and Auth. Issuance of Ord. Shares with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,099,900,000	For	For	Management
7	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 274,975,000	For	For	Management
8	Approve Increase in Remuneration of Non-Executive Directors from GBP 35,000 to GBP 55,000 Per Annum	For	For	Management

105

IMPERIAL TOBACCO GROUP PLC

Ticker:  ITY		Security ID:  G4721W102
Meeting Date:  FEB 3, 2004		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 30 Pence Per Share	For	For	Management
4	Reelect Sipko Huismans as Director	For	For	Management
5	Reelect Iain Napier as Director	For	For	Management
6	Elect David Cresswell as Director	For	For	Management
7	Elect Frank Rogerson as Director	For	For	Management
8	Elect Bruce Davidson as Director	For	For	Management
9	Elect David Thursfield as Director	For	For	Management
10	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
11	Amend Articles of Association Re: Maximum Number of Directors	For	For	Management
12.1	Authorize the Company to Make EU Political Donations up to GBP 100,000	For	For	Management
12.2	Authorize Imperial Tobacco Ltd. to Make EU Political Donations up to GBP 100,000	For	For	Management
12.3	Authorize Imperial Tobacco International Ltd. to Make EU Political Donations up to GBP 100,000	For	For	Management
12.4	Authorize Van Nelle Tabak Nederland B.V. to Make EU Political Donations up to GBP 100,000	For	For	Management
12.5	Authorize John Player and Sons Ltd. to Make EU Political Donations up to GBP 100,000	For	For	Management
12.6	Authorize Reemtsma Cigarettenfabriken GmbH to Make EU Political Donations up to GBP 100,000	For	For	Management
12.7	Authorize Compagnie Independante des Tabacs S.A. to Make EU Political Donations up to GBP 100,000	For	For	Management
13	Authorize the Board to Grant Options to Employees Resident in France Under the Imperial Tobacco Group International Sharesave Plan for a Further 38 Months	For	For	Management
14	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 24,300,000	For	For	Management
15	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 3,645,000	For	For	Management
16	Authorize 72,900,000 Shares for Share Repurchase Program	For	For	Management

106

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:		Security ID:  G4803W103
Meeting Date:  JUN 1, 2004		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 9.45 Pence Per IHG PLC Share	For	For	Management
4a	Elect Richard Hartman as Director	For	For	Management
4b	Elect Ralph Kugler as Director	For	For	Management
4c	Elect Robert Larson as Director	For	For	Management
4d	Elect Richard North as Director	For	For	Management
4e	Elect Stevan Porter as Director	For	For	Management
4f	Elect David Prosser as Director	For	For	Management
4g	Elect Richard Solomons as Director	For	For	Management
4h	Elect Sir Howard Stringer as Director	For	For	Management
4i	Elect David Webster as Director	For	For	Management
5	Re-appoint Ernst and Young LLP as Auditors of the Company	For	For	Management
6	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
7	Approve Increase in Remuneration of Non-Executive Directors from GBP 550,000 to GBP 750,000	For	For	Management
8	Authorise EU Political Donations up to Aggregate Nominal Amount of GBP 100,000	For	For	Management
9	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 235,529,677	For	For	Management
10	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 35,329,451	For	For	Management
11	Authorise 105,917,695 Ordinary Shares for Market Purchase	For	For	Management

107

ITO-YOKADO CO. LTD.

Ticker:  IYCOY		Security ID:  J25209115
Meeting Date:  MAY 27, 2004		Meeting Type:  Annual
Record Date:  FEB 29, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 16, Final JY 18, Special JY 0	For	For	Management
2	Amend Articles to: Change Location of Head Office - Authorize Share Repurchases at Board’s Discretion - Limit Directors’ and Internal Auditors’ Legal Liability	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
3.14	Elect Director	For	For	Management
3.15	Elect Director	For	For	Management
3.16	Elect Director	For	For	Management
3.17	Elect Director	For	For	Management
4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Directors and Statutory Auditor	For	For	Management

KEPPEL CORPORATION LTD

Ticker:		Security ID:  V53838112
Meeting Date:  APR 28, 2004		Meeting Type:  Special
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Capital Distribution to Shareholders of SGD 0.18 in Cash for Every Share Held	For	For	Management

KEPPEL CORPORATION LTD

Ticker:		Security ID:  V53838112
Meeting Date:  MAY 26, 2004		Meeting Type:  Court
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Capital Reduction of SGD 110 Million and a Maximum of Up to SGD 32.16 Million Standing to the Credit of the Company’s Special Reserve Account and Share Premium Account, Respectively, Which is to be Effected by a Cash Distribution to Shareholders	For	For	Management

108

KEPPEL CORPORATION LTD

Ticker:		Security ID:  V53838112
Meeting Date:  APR 28, 2004		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports	For	For	Management
2	Declare Final Dividend of SGD 0.11 Per Share	For	For	Management
3	Reelect Choo Chiau Beng as Director	For	For	Management
4	Reelect Lim Hock San as Director	For	For	Management
5	Reelect Lee Soo Ann Tsao Yuan as Director	For	For	Management
6	Reelect Leung Chun Ying as Director	For	For	Management
7	Approve Directors’ Fees of SGD 492,000	For	For	Management
8	Reappoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
9	Authorize Share Repurchase Program	For	For	Management
10	Approve Issuance of Shares without Preemptive Rights	For	For	Management
11	Approve Mandate for Transactions with Related Parties	For	For	Management

KINGFISHER PLC

Ticker:  KGFHY		Security ID:  G5256E359
Meeting Date:  JUL 4, 2003		Meeting Type:  Special
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Demerger of Kingfisher Plc’s Electrical Business to Kesa Electricals Plc By Way of Dividend in Specie	For	For	Management
2	Approve Capital Reorganization	For	For	Management
3	Approve Kesa Group Sharesave Scheme and Kesa Group International Sharesave Plan and Authorize Directors to Modify and Establish Such Plans	For	For	Management
4	Approve Kesa Group Demerger Award Plan and Authorize Directors to Modify and Establish Such Plans	For	For	Management
5	Approve Kesa Group Incentive Compensation Plan and Authorize Directors to Modify and Establish Such Plans	For	For	Management
6	Approve Kesa Group Employee Benefit Trust and Authorize Directors to Modify and Establish Such Plans	For	For	Management

109

KOOKMIN BANK

Ticker:  KKBKY		Security ID:  Y4822W100
Meeting Date:  MAR 23, 2004		Meeting Type:  Annual
Record Date:  DEC 31, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Non-Consolidated Financial Statements and Disposition of Deficit, with No Dividends	For	For	Management
2	Amend Articles of Incorporation	For	For	Management
3	Elect Directors	For	For	Management
4	Elect Members of Audit Committee	For	For	Management
5	Approve Stock Option Grants	For	For	Management

KOREA ELECTRIC POWER CORP

Ticker:  KEP.P		Security ID:  Y48406105
Meeting Date:  JUL 31, 2003		Meeting Type:  Special
Record Date:  JUN 30, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Amend Articles of Incorporation Re: Preemptive Rights	For	For	Management

KYOCERA CORP.

Ticker:  KYO		Security ID:  J37479110
Meeting Date:  JUN 25, 2004		Meeting Type:  Annual
Record Date:  MAR 31, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 30, Final JY 30, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	Against	Management
3.1	Appoint Internal Statutory Auditor	For	Against	Management
3.2	Appoint Internal Statutory Auditor	For	For	Management
4	Approve Retirement Bonus for Statutory Auditor	For	For	Management
5	Approve Executive Stock Option Plan	For	For	Management

LG ELECTRONICS INC

Ticker:		Security ID:  Y5275H177
Meeting Date:  MAR 12, 2004		Meeting Type:  Annual
Record Date:  DEC 31, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 1250 Per Ordinary Share	For	For	Management
2	Amend Articles of Incorporation	For	For	Management
3	Elect Directors	For	For	Management
4	Elect Members of Audit Committee	For	For	Management
5	Approve Limit on Remuneration of Directors	For	For	Management
6	Approve Terms of Severance Payments to Executives	For	Against	Management

110

LUKOIL OAO

Ticker:  LUKFY		Security ID:  677862104
Meeting Date:  JUN 24, 2004		Meeting Type:  Annual
Record Date:  MAY 7, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF THE ANNUAL REPORT 2003, OF THE ANNUAL ACCOUNTS INCLUDING THE PROFIT AND LOSS STATEMENT	For	For	Management
2	AMOUNT, PAYMENT DATE, AND FORM OF PAYMENT OF DIVIDENDS	For	For	Management
3	ELECTION OF THE MEMBERS OF THE BOARD OF DIRECTORS.	For	Withhold	Management
4	ELECTION OF THE MEMBER OF THE AUDIT COMMISSION: NIKITENKO, VLADIMIR NIKOLAYEVICH	For	For	Management
5	ELECTION OF THE MEMBER OF THE AUDIT COMMISSION: SKLYAROVA, TATIANA SERGUEYEVNA	For	For	Management
6	ELECTION OF THE MEMBER OF THE AUDIT COMMISSION: TANULYAK, NATALIA ILYINICHNA	For	For	Management
7	ELECTION OF THE MEMBER OF THE AUDIT COMMISSION: KONDRATIEV, PAVEL GENNADIEVICH	For	For	Management
8	ELECTION OF THE MEMBER OF THE AUDIT COMMISSION: BULAVINA, LYUDMILA MIKHAILOVNA	For	For	Management
9	REMUNERATION AND COMPENSATION OF EXPENSES TO THE MEMBERS OF THE BOARD OF DIRECTORS AND AUDIT COMMISSION OF OAO LUKOIL	For	For	Management
10	APPROVAL OF THE EXTERNAL AUDITOR OF THE COMPANY	For	For	Management
11	APPROVAL OF AMENDMENTS AND ADDENDA TO THE CHARTER OF OAO LUKOIL	For	For	Management
12	APPROVAL OF AMENDMENTS AND ADDENDA TO THE REGULATIONS ON THE PROCEDURE FOR PREPARING AND HOLDING THE SHAREHOLDERS MEETING	For	For	Management
13	APPROVAL OF AMENDMENTS AND ADDENDA TO THE REGULATIONS ON THE BOARD OF DIRECTORS OF LUKOIL	For	For	Management
14	APPROVAL OF TRANSACTIONS INVOLVING INTERESTED/RELATED PARTIES	For	For	Management

111

MAGNA INTERNATIONAL INC.

Ticker:  MG.A		Security ID:  559222401
Meeting Date:  MAY 6, 2004		Meeting Type:  Annual
Record Date:  MAR 23, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William H. Fike	For	Withhold	Management
1.2	Elect Director Manfred Gingl	For	Withhold	Management
1.3	Elect Director Michael D. Harris	For	Withhold	Management
1.4	Elect Director Edward C. Lumley	For	Withhold	Management
1.5	Elect Director Klaus Mangold	For	Withhold	Management
1.6	Elect Director Karlheinz Muhr	For	Withhold	Management
1.7	Elect Director Gerhard Randa	For	Withhold	Management
1.8	Elect Director Donald Resnick	For	Withhold	Management
1.9	Elect Director Royden R. Richardson	For	Withhold	Management
1.10	Elect Director Frank Stronach	For	Withhold	Management
1.11	Elect Director Franz Vranitzky	For	Withhold	Management
1.12	Elect Director Siegfried Wolf	For	Withhold	Management
2	Ratify Ernst & Young LLP as Auditors	For	For	Management

MAGNA INTERNATIONAL INC.

Ticker:  MG.A		Security ID:  559222401
Meeting Date:  AUG 19, 2003		Meeting Type:  Special
Record Date:  JUL 8, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Spin-Off Agreement	For	For	Management
1	Approve Spin-Off Agreement	For	For	Management

MAN GROUP PLC (FORMERLY ED & F MAN GROUP PLC)

Ticker:		Security ID:  G5790V107
Meeting Date:  JUL 9, 2003		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 14.1 Pence Per Share	For	For	Management
4	Reelect Peter Clarke as Director	For	For	Management
5	Reelect Kevin Davis as Director	For	For	Management
6	Ratify PricewaterhouseCoopers LLP as Auditors	For	For	Management
7	Authorize Board to Fix Remuneration of Auditors	For	For	Management
8	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 10,223,379	For	For	Management
9	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 1,533,506	For	For	Management
10	Authorize 30,670,138 Ordinary Shares for Share Repurchase Program	For	For	Management

112

MATSUSHITA ELECTRIC INDUSTRIAL CO. LTD.

Ticker:  MCCM		Security ID:  J41121104
Meeting Date:  JUN 29, 2004		Meeting Type:  Annual
Record Date:  MAR 31, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 6.25, Final JY 6.25, Special JY 1.5	For	For	Management
2	Amend Articles to: Amend Business Lines - Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
3.14	Elect Director	For	For	Management
3.15	Elect Director	For	For	Management
3.16	Elect Director	For	For	Management
3.17	Elect Director	For	For	Management
3.18	Elect Director	For	For	Management
3.19	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Directors	For	For	Management
6	Approve Retirement Bonuses for Statutory Auditors	For	Against	Management

MITSUBISHI ESTATE CO. LTD.

Ticker:		Security ID:  J43916113
Meeting Date:  JUN 29, 2004		Meeting Type:  Annual
Record Date:  MAR 31, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 4, Final JY 4, Special JY 0	For	For	Management
2	Amend Articles to: Expand Business Lines - Authorize Share Repurchases at Board’s Discretion	For	Against	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	Against	Management
4.2	Appoint Internal Statutory Auditor	For	Against	Management
5	Approve Retirement Bonuses for Director and Statutory Auditor	For	Against	Management
6	Appoint External Auditors	For	For	Management
7	Approve Executive Stock Option Plan	For	For	Management

113

MIZUHO FINANCIAL GROUP INC.

Ticker:		Security ID:  J4599L102
Meeting Date:  JUN 25, 2004		Meeting Type:  Annual
Record Date:  MAR 31, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends on Ordinary Shares: Interim JY 0, Final JY 3000, Special JY 0	For	For	Management
2	Approve Reduction in Legal Reserves	For	For	Management
3	Authorize Repurchase of Preferred Shares	For	For	Management
4	Amend Articles to: Decrease Authorized Preferred Share Capital to Reflect Conversion of Preferred to Ordinary Shares	For	For	Management
5.1	Elect Director	For	For	Management
5.2	Elect Director	For	For	Management
5.3	Elect Director	For	For	Management
6.1	Appoint Internal Statutory Auditor	For	For	Management
6.2	Appoint Internal Statutory Auditor	For	For	Management
7	Approve Retirement Bonuses for Directors and Statutory Auditors	For	Against	Management
8	Amend Articles to Require Disclosure of Retirement Bonuses Paid to Each Retiring Director and Statutory Auditor	Against	For	Shareholder
9	Amend Articles to Require Disclosure of Individual Compensation Levels of Each Director and Statutory Auditor	Against	For	Shareholder

MMO2 PLC

Ticker:		Security ID:  G6179P109
Meeting Date:  JUL 30, 2003		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Elect David Chance as Director	For	For	Management
4	Elect David Arculus as Director	For	For	Management
5	Elect Rudolf Groger as Director	For	Against	Management
6	Elect David McGlade as Director	For	For	Management
7	Elect Kent Thexton as Director	For	For	Management
8	Reelect Peter Erskine as Director	For	For	Management
9	Reelect Neelie Kroes as Director	For	For	Management
10	Reelect Paul Myners as Director	For	For	Management
11	Ratify PricewaterhouseCoopers LLP as Auditors	For	For	Management
12	Authorize Board to Fix Remuneration of Auditors	For	For	Management
13	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 2,890,000	For	For	Management
14	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 433,500	For	For	Management
15	Authorize 867,000,000 Shares for Share Repurchase Program	For	For	Management

114

NEWS CORPORATION LTD.

Ticker:  NWS		Security ID:  Q67027112
Meeting Date:  OCT 15, 2003		Meeting Type:  Annual
Record Date:  OCT 13, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Lachlan Murdoch as Director	For	For	Management
2	Elect Thomas Perkins as Director	For	For	Management
3	Elect Stanley Shuman as Director	For	For	Management
4	Elect Arthur Siskind as Director	For	For	Management
5	Approve Stock Option Plan Grants to Executive Directors	For	Against	Management
6	Approve Remuneration of Directors in the Amount of Up to AUD 1.85 Million	For	For	Management

NEXT PLC

Ticker:		Security ID:  G6500M106
Meeting Date:  MAY 13, 2004		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	Against	Management
3	Approve Final Dividend of 24 Pence Ordinary Share	For	For	Management
4	Elect Nick Brookes as Director	For	For	Management
5	Re-elect David Keens as Director	For	For	Management
6	Re-appoint Ernst and Young LLP as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
7	Authorise Directors to Alter the Rules of the Company’s Employee Share Option Schemes to Permit Options Granted Over Treasury Shares	For	For	Management
8	Authorise Issuance of Equity or Equity-Linked Securities and the Sale of Treasury Shares without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,300,000	For	For	Management
9	Authorise 39 Million Ordinary Shares for Market Purchase	For	For	Management

115

NINTENDO CO. LTD.

Ticker:  NTDOY		Security ID:  J51699106
Meeting Date:  JUN 29, 2004		Meeting Type:  Annual
Record Date:  MAR 31, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 70, Final JY 70, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	Against	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	Against	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Director and Statutory Auditor	For	For	Management

NOKIA CORP.

Ticker:  NKCAF		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 BALANCE SHEETS.	For	For	Management
2	APPROVAL OF A DIVIDEND OF EUR 0.30 PER SHARE.	For	For	Management
3	APPROVAL OF THE DISCHARGE OF THE CHAIRMAN, THE MEMBERS OF THE BOARD OF DIRECTORS AND THE PRESIDENT FROM LIABILITY.	For	For	Management
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 REDUCE THE SHARE CAPITAL THROUGH CANCELLATION OF NOKIA SHARES HELD BY THE COMPANY	For	For	Management
7	APPROVAL OF THE AUTHORIZATION TO THE BOARD TO INCREASE THE SHARE CAPITAL OF THE COMPANY.	For	For	Management
8	APPROVAL OF THE AUTHORIZATION TO THE BOARD TO REPURCHASE NOKIA SHARES.	For	For	Management
9	APPROVAL OF THE AUTHORIZATION TO THE BOARD TO DISPOSE NOKIA SHARES HELD BY THE COMPANY.	For	For	Management
10	APPROVAL OF THE PROPOSAL OF THE BOARD TO INCREASE THE CAPITAL OF THE FOUNDATION OF NOKIA CORPORATION.	For	For	Management
11	MARK THE FOR BOX IF YOU WISH TO 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	None	Against	Management

116

NORDEA BANK AB (FORMERLY NORDEA AB)

Ticker:		Security ID:  W57996105
Meeting Date:  OCT 22, 2003		Meeting Type:  Special
Record Date:  OCT 10, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Chairman of Meeting	For	For	Management
2	Prepare and Approve List of Shareholders	For	For	Management
3	Approve Agenda of Meeting	For	For	Management
4	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management
5	Acknowledge Proper Convening of Meeting	For	For	Management
6	Amend Articles Re: Change Company Name to Nordea Bank AB; Amend Corporate Purpose; Editorial Change	For	For	Management
7	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management

NTT DOCOMO INC.

Ticker:		Security ID:  J59399105
Meeting Date:  JUN 18, 2004		Meeting Type:  Annual
Record Date:  MAR 31, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 500, Final JY 500, Special JY 500	For	For	Management
2	Authorize Share Repurchase Program	For	For	Management
3	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	Against	Management
4.1	Elect Director	For	For	Management
4.2	Elect Director	For	For	Management
4.3	Elect Director	For	For	Management
4.4	Elect Director	For	For	Management
4.5	Elect Director	For	For	Management
4.6	Elect Director	For	For	Management
4.7	Elect Director	For	For	Management
4.8	Elect Director	For	For	Management
4.9	Elect Director	For	For	Management
4.10	Elect Director	For	For	Management
4.11	Elect Director	For	For	Management
4.12	Elect Director	For	For	Management
4.13	Elect Director	For	For	Management
4.14	Elect Director	For	For	Management
4.15	Elect Director	For	For	Management
4.16	Elect Director	For	For	Management
4.17	Elect Director	For	For	Management
4.18	Elect Director	For	For	Management
4.19	Elect Director	For	For	Management
4.20	Elect Director	For	For	Management
4.21	Elect Director	For	For	Management
4.22	Elect Director	For	For	Management
4.23	Elect Director	For	For	Management
4.24	Elect Director	For	For	Management
4.25	Elect Director	For	For	Management
5	Appoint Internal Statutory Auditor	For	For	Management
6	Approve Retirement Bonuses for Directors and Statutory Auditor	For	Against	Management

117

POSCO (FORMERLY POHANG IRON & STEEL)

Ticker:  PKX		Security ID:  Y70334100
Meeting Date:  MAR 12, 2004		Meeting Type:  Annual
Record Date:  DEC 31, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income, with a Year-End Dividend of KRW 5000 Per Share	For	For	Management
2.1	Amend Articles of Incorporation Re: Cumulative Voting	For	For	Management
2.2	Amend Articles of Incorporation Re: Corporate Governance	For	For	Management
3.1.1	Elect Outside Director	For	For	Management
3.1.2	Elect Outside Director	For	For	Management
3.1.3	Elect Outside Director	For	For	Management
3.1.4	Elect Outside Director	For	For	Management
3.2.1	Elect Member of Audit Committee	For	For	Management
3.2.2	Elect Member of Audit Committee	For	For	Management
3.3.1	Elect Inside Director	For	For	Management
3.3.2	Elect Inside Director	For	For	Management
3.3.3	Elect Inside Director	For	For	Management
3.3.4	Elect Inside Director	For	For	Management
3.3.5	Elect Inside Director	For	For	Management
4	Approve Limit on Remuneration of Directors	For	For	Management

PRECISION DRILLING CORPORATION

Ticker:  PD.		Security ID:  74022D100
Meeting Date:  MAY 11, 2004		Meeting Type:  Annual/Special
Record Date:  MAR 22, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect W.C. Dunn, Robert J.S. Gibson, Murray K. Mullen, Patrick M. Murray, Fred W. Pheasey, Robert L. Phillips, Hank B. Swartout, H.Garth Wiggins as Directors	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve 2004 Stock Option Plan	For	Against	Management

118

PUBLISHING AND BROADCASTING LTD.

Ticker:		Security ID:  Q7788C108
Meeting Date:  OCT 30, 2003		Meeting Type:  Annual
Record Date:  OCT 28, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	None	None	Management
2a	Elect John Alexander as Director	For	For	Management
2b	Elect Graham Cubbin as Director	For	For	Management
2c	Elect Richard Turner as Director	For	For	Management
2d	Elect Laurence Muir as Director	For	For	Management
3	Approve Increase in Aggregate Remuneration of Directors in the Amount of AUD 650,000 from AUD 350,000 to AUD 1 Million	For	For	Management

QANTAS AIRWAYS LIMITED

Ticker:		Security ID:  Q77974105
Meeting Date:  OCT 16, 2003		Meeting Type:  Annual
Record Date:  OCT 14, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Year Ended June 30, 2003	None	None	Management
2	Accept Questions and Comments from Shareholders	None	None	Management
3.1	Elect Trevor Eastwood as Director	For	For	Management
3.2	Elect Jim Kennedy as Director	For	For	Management
3.3	Elect Peter Gregg as Director	For	For	Management
4.1	Approve Particpation in the Qantas Deferred Share Plan by Geoff Dixon	For	For	Management
4.2	Approve Participation in the Qantas Deferred Share Plan by Peter Gregg	For	For	Management
5	Approve Amendments to the Constitution Re: Preference Shares, Electronic Communication and Legislative Amendments	For	For	Management

119

RECKITT BENCKISER PLC (FORMERLY RECKITT & COLMAN PLC )

Ticker:		Security ID:  G7420A107
Meeting Date:  MAY 13, 2004		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 14 Pence Per Ordinary Share	For	For	Management
4	Re-elect George Greener as Director	For	For	Management
5	Re-elect Peter White as Director	For	For	Management
6	Re-elect Colin Day as Director	For	For	Management
7	Elect Judith Sprieser as Director	For	For	Management
8	Elect Kenneth Hydon as Director	For	For	Management
9	Re-appoint PricewaterhouseCoopers LLP as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
10	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 24,842,000	For	For	Management
11	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,726,000	For	For	Management
12	Authorise 70,800,000 Ordinary Shares for Market Purchase	For	For	Management

ROYAL BANK OF SCOTLAND GROUP PLC

Ticker:  RBS		Security ID:  G76891111
Meeting Date:  APR 29, 2004		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 35.7 Pence Per Share	For	For	Management
4	Re-elect Emilio Botin as Director	For	For	Management
5	Re-elect Lawrence Fish as Director	For	For	Management
6	Re-elect Sir Angus Grossart as Director	For	For	Management
7	Re-elect Sir George Mathewson as Director	For	For	Management
8	Re-elect Gordon Pell as Director	For	For	Management
9	Re-elect Iain Robertson as Director	For	For	Management
10	Re-elect Sir Iain Vallance as Director	For	For	Management
11	Re-appoint Deloitte and Touche LLP as Auditors of the Company	For	For	Management
12	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
13	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 247,120,127	For	For	Management
14	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 37,068,019	For	For	Management
15	Authorise 296,544,152 Ordinary Shares for Market Purchase	For	For	Management
16	Approve Increase in Authorised Capital by Creation of 110 Million Category II Non-cumulative Dollar Preference Shares; Issue Equity with Pre-emptive Rights up to All the Existing Preference Shares	For	For	Management
17	Amend Articles Re:  Preference Shares	For	For	Management

120

SAMSUNG HEAVY INDUSTRIES CO LTD

Ticker:		Security ID:  Y7474M106
Meeting Date:  FEB 27, 2004		Meeting Type:  Annual
Record Date:  DEC 31, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends	For	For	Management
2	Elect Director(s)	For	For	Management
3	Elect Member(s) of Audit Committee	For	For	Management
4	Approve Limit on Remuneration of Directors	For	For	Management

SCOTTISH & NEWCASTLE PLC

Ticker:		Security ID:  G79269117
Meeting Date:  AUG 28, 2003		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 20 Pence Per Share	For	For	Management
4	Reelect Henry Fairweather as Director	For	For	Management
5	Reelect Angus Grossart as Director	For	For	Management
6	Reelect John Nicolson as Director	For	For	Management
7	Reelect Brian Stewart as Director	For	For	Management
8	Reelect John Dunsmore as Director	For	For	Management
9	Reelect Tony Froggatt as Director	For	For	Management
10	Ratify Ernst and Young LLP as Auditors	For	For	Management
11	Authorize Board to Fix Remuneration of Auditors	For	For	Management
12	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 34,000,000	For	For	Management
13	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 8,700,000	For	For	Management
14	Authorize 87,000,000 Shares for Share Repurchase Program	For	For	Management

121

SINGAPORE AIRLINES LIMITED

Ticker:		Security ID:  V80178110
Meeting Date:  JUL 26, 2003		Meeting Type:  Special
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles of Association	For	For	Management
2	Approve Issuance of Shares without Preemptive Rights	For	For	Management
3	Authorize Share Repurchase Program	For	For	Management
4	Amend Employee Share Option Plan	For	Against	Management
5	Approve Mandate for Transactions with Related Parties	For	For	Management

SINGAPORE AIRLINES LIMITED

Ticker:		Security ID:  V80178110
Meeting Date:  JUL 26, 2003		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports	For	For	Management
2	Declare Final Dividend of SGD 0.09 Per Share	For	For	Management
3	Elect Brian Pitman as Director	For	For	Management
4a	Reelect Fock Siew Wah as Director	For	For	Management
4b	Reelect Ho Kwon Ping as Director	For	For	Management
5	Reelect Chew Choon Seng as Director	For	For	Management
6	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
7	Approve Directors’ Fees of SGD 571,000 for the Year Ended Mar. 31, 2003	For	For	Management
8	Other Business (Voting)	For	Against	Management

SK TELECOM

Ticker:		Security ID:  Y4935N104
Meeting Date:  MAR 12, 2004		Meeting Type:  Annual
Record Date:  DEC 31, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 5500 Per Share	For	For	Management
2	Amend Articles of Incorporation	For	For	Management
3	Approve Limit on Remuneration of Directors	For	For	Management
4.1	Elect Director(s)	For	For	Management
4.2	Elect Member(s) of Audit Committee	For	For	Management

122

SKANDINAVISKA ENSKILDA BANKEN (SKANDINAVIA ENSKILDA BANK)

Ticker:		Security ID:  W25381141
Meeting Date:  APR 1, 2004		Meeting Type:  Annual
Record Date:  MAR 22, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Elect Chairman of Meeting	For	For	Management
3	Prepare and Approve List of Shareholders	For	For	Management
4	Approve Agenda of Meeting	For	For	Management
5	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management
6	Acknowledge Proper Convening of Meeting	For	For	Management
7	Receive Financial Statements and Statutory Reports	None	None	Management
8	Receive Board Report	None	None	Management
9	Receive President’s Report	None	None	Management
10	Receive Information about Remuneration and Stock Option Plan for Key Personnel	None	None	Management
11	Accept Financial Statements and Statutory Reports	For	For	Management
12	Approve Allocation of Income and Dividends of SEK 4 Per Share	For	For	Management
13	Approve Discharge of Board and President	For	For	Management
14	Determine Number of Members (10) and Deputy Members (0) of Board	For	For	Management
15	Determine Number of Auditors (1) and Deputy Auditors (0)	For	For	Management
16	Approve Remuneration of Directors in the Aggregate Amount of SEK 5.5 Million; Approve Remuneration of Auditors	For	For	Management
17	Reelect Jacob Wallenberg, Penny Hughes, Urban Jansson, Tuve Johannesson, Hans-Joachim Koerber, Carl Wilhelm Ros, Lars Thunell, Marcus Wallenberg, and Goesta Wiking as Directors; Elect Jesper Ovesen as New Director	For	For	Management
18	Ratify PricewaterhouseCoopers as Auditors	For	For	Management
19.1	Authorize Chairman of Board to Appoint Members of Nominating Committee	For	Against	Management
19.2	Shareholder Proposal:  Authorize General Meeting to Elect Members of Nominating Committee	Against	For	Shareholder
20	Approve Stock Option Plan for Key Employees	For	For	Management
21.1	Authorize Repurchase of Up to Three Percent of Issued Share Capital for Equity Trading Purposes	For	For	Management
21.2	Authorize Repurchase of Up to 6.2 Million Issued Shares and Authorize Reissuance of Up to 19.4 Million Repurchased Shares in Connection with Stock Option Plan	For	For	Management
21.3	Approve Use of 6.2 Million Repurchased Shares for Stock Option Plan	For	For	Management
21.4	Authorize Repurchase of Up to Three Percent of Issued Share Capital to Improve Capital Structure	For	For	Management
22	Ratify Auditors for Foundations Administered by Bank	For	For	Management
23	Close Meeting	None	None	Management

123

SUMITOMO CORP.

Ticker:		Security ID:  J77282119
Meeting Date:  JUN 22, 2004		Meeting Type:  Annual
Record Date:  MAR 31, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends:  Interim JY 4, Final JY 4, Special JY 0	For	For	Management
2	Amend Articles to:  Expand Business Lines - Authorize Share Repurchases at Board’s Discretion	For	Against	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Executive Stock Option Plan	For	For	Management
6	Approve Retirement Bonus for Director	For	For	Management

TDC A/S (FORMERLY TELE DANMARK)

Ticker:  TLD		Security ID:  K94545108
Meeting Date:  MAR 29, 2004		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Chairman of Meeting	For	For	Management
2	Receive Report of Board	None	None	Management
3	Accept Financial Statements and Statutory Reports	For	For	Management
4	Approve Discharge of Management and Board	For	For	Management
5	Approve Allocation of Income and Dividends of DKK 12 Per Share	For	For	Management
6	Reelect Thorleif Krarup, Lloyd Kelley, James Callaway, Larry Boyle, Jonathan Klug, Niels Thomas Heering, Rick Moore, and Kurt Anker Nielsen as Directors; Elect Richard McCormick and William Caldwell as Deputy Directors	For	For	Management
7	Ratify PricewaterhouseCoopers and Ernst & Young as Auditors	For	For	Management
8	Extend Authorization to Create DKK 108.2 Million Pool of Conditional Capital without Preemptive Rights	For	For	Management
9	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
10	Other Business (Non-Voting)	None	None	Management

124

TELENOR ASA

Ticker:		Security ID:  R89923107
Meeting Date:  MAY 6, 2004		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Notice of Meeting	For	For	Management
2	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management
3	Approve Financial Statements, Allocation of Income and Dividends of NOK 1 Per Share	For	For	Management
4	Approve Remuneration of Auditors	For	For	Management
5	Approve NOK 332.7 Million Reduction in Share Capital via Share Cancellation; Approve Repurchase of 14.5 Million Shares from the Kingdom of Norway; Approve Transfer of NOK 543.4 Million from Share Premium Reserve to Other Equity	For	For	Management
6.1	Approve Creation of NOK 524.8 Million Pool of Conditional Capital without Preemptive Rights	For	For	Management
6.2	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management

TESCO PLC

Ticker:		Security ID:  G87621101
Meeting Date:  JUN 18, 2004		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 4.77 Pence Per Ordinary Share	For	For	Management
4	Amend Articles of Association Re:  Director’s Retirement Age	For	For	Management
5	Re-elect Charles Allen as Director	For	For	Management
6	Re-elect Philip Clarke as Director	For	For	Management
7	Re-elect Harald Einsmann as Director	For	For	Management
8	Re-elect Veronique Morali as Director	For	For	Management
9	Re-elect Graham Pimlott as Director	For	For	Management
10	Elect Richard Brasher as Director	For	For	Management
11	Elect Ken Hydon as Director	For	For	Management
12	Elect Mervyn Davies as Director	For	For	Management
13	Elect David Reid as Director	For	For	Management
14	Re-appoint PricewaterhouseCoopers LLP as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
15	Approve Increase in Authorised Share Capital from GBP 481,600,000 to GBP 530,000,000	For	For	Management
16	Approve Scrip Dividend	For	For	Management
17	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 128.07 Million	For	For	Management
18	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 19.21 Million	For	For	Management
19	Authorise 768.44 Million Ordinary Shares for Market Purchase	For	For	Management
20	Authorise Tesco Stores CR a.s. to Make EU Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000	For	For	Management
21	Authorise Tesco Stores SR a.s. to Make EU Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000	For	For	Management
22	Authorise Tesco Global Rt to Make EU Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000	For	For	Management
23	Authorise Tesco Polska Sp z.o.o. to Make EU Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000	For	For	Management
24	Approve the Tesco PLC Performance Share Plan 2004	For	For	Management
25	Approve the Tesco PLC 2004 Discretionary Share Option Plan	For	For	Management

125

TEVA PHARMACEUTICAL INDUSTRIES

Ticker:  TEVA		Security ID:  881624209
Meeting Date:  OCT 27, 2003		Meeting Type:  Special
Record Date:  SEP 18, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect G. Shalev as an External Director	For	For	Management
2	Approve Increase in Remuneration of Directors other than the Chairman	For	For	Management

TOKYO GAS CO. LTD.

Ticker:		Security ID:  J87000105
Meeting Date:  JUN 29, 2004		Meeting Type:  Annual
Record Date:  MAR 31, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends:  Interim JY 3, Final JY 4, Special JY 0	For	For	Management
2	Amend Articles to:  Allow Appointment of Alternate Statutory Auditors - Authorize Share Repurchases at Board’s Discretion	For	For	Management
3	Authorize Share Repurchase Program	For	For	Management
4.1	Elect Director	For	For	Management
4.2	Elect Director	For	For	Management
4.3	Elect Director	For	For	Management
4.4	Elect Director	For	For	Management
4.5	Elect Director	For	For	Management
4.6	Elect Director	For	For	Management
4.7	Elect Director	For	For	Management
4.8	Elect Director	For	For	Management
4.9	Elect Director	For	For	Management
4.10	Elect Director	For	For	Management
4.11	Elect Director	For	For	Management
4.12	Elect Director	For	For	Management
5	Appoint Internal Statutory Auditor	For	For	Management
6	Approve Retirement Bonuses for Directors and Statutory Auditor	For	Against	Management

126

TOPPAN PRINTING CO. LTD.

Ticker:		Security ID:  J89322119
Meeting Date:  JUN 29, 2004		Meeting Type:  Annual
Record Date:  MAR 31, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends:  Interim JY 8, Final JY 9, Special JY 0	For	For	Management
2	Amend Articles to:  Authorize Share Repurchases at Board’s Discretion - Limit Directors’ and Internal Auditors’ Legal Liability	For	Against	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
3.14	Elect Director	For	For	Management
3.15	Elect Director	For	For	Management
3.16	Elect Director	For	For	Management
3.17	Elect Director	For	For	Management
3.18	Elect Director	For	For	Management
3.19	Elect Director	For	For	Management
3.20	Elect Director	For	For	Management
3.21	Elect Director	For	For	Management
3.22	Elect Director	For	For	Management
3.23	Elect Director	For	For	Management
3.24	Elect Director	For	For	Management
3.25	Elect Director	For	For	Management
3.26	Elect Director	For	For	Management
3.27	Elect Director	For	For	Management
3.28	Elect Director	For	For	Management
3.29	Elect Director	For	For	Management
3.30	Elect Director	For	For	Management
3.31	Elect Director	For	For	Management
4	Approve Retirement Bonuses for Directors	For	For	Management

127

TOYOTA MOTOR CORP.

Ticker:  TM		Security ID:  J92676113
Meeting Date:  JUN 23, 2004		Meeting Type:  Annual
Record Date:  MAR 31, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends:  Interim JY 20, Final JY 25, Special JY 0	For	Against	Management
2	Amend Articles to:  Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
3.14	Elect Director	For	For	Management
3.15	Elect Director	For	For	Management
3.16	Elect Director	For	For	Management
3.17	Elect Director	For	For	Management
3.18	Elect Director	For	For	Management
3.19	Elect Director	For	For	Management
3.20	Elect Director	For	For	Management
3.21	Elect Director	For	For	Management
3.22	Elect Director	For	For	Management
3.23	Elect Director	For	For	Management
3.24	Elect Director	For	For	Management
3.25	Elect Director	For	For	Management
3.26	Elect Director	For	For	Management
3.27	Elect Director	For	For	Management
4	Approve Executive Stock Option Plan	For	For	Management
5	Authorize Share Repurchase Program	For	For	Management
6	Approve Retirement Bonuses for Directors and Special Bonus for Family of Deceased Director	For	For	Management
7	Approve Alternate Allocation of Income, with a Final Dividend of JY 40 Per Share	Against	For	Shareholder
8	Amend Articles of Incorporation to Require Disclosure of Individual Compensation Levels of Directors and Statutory Auditors	Against	For	Shareholder
9	Amend Articles of Incorporation to Prohibit Corporate Donations to Political Parties and Political Fundraising Groups	Against	Against	Shareholder

128

UFJ HOLDINGS INC.

Ticker:		Security ID:  J9400N106
Meeting Date:  JUN 25, 2004		Meeting Type:  Annual
Record Date:  MAR 31, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Retained Earnings, with No Dividends on Ordinary Shares	For	For	Management
2	Amend Articles to:  Decrease Authorized Preferred Share Capital to Reflect Conversion of Preferred to Ordinary Shares - Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management

UNITED BUSINESS MEDIA PLC (FM. UNITED NEWS & MEDIA PLC)

Ticker:  UNEWY		Security ID:  G92272106
Meeting Date:  MAY 6, 2004		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 5.7 Pence Per Share	For	For	Management
4	Re-elect John Botts as Director	For	For	Management
5	Re-elect Malcolm Wall as Director	For	For	Management
6	Re-appoint Ernst and Young LLP as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
7	Authorise 33,582,615 Ordinary Shares for Market Purchase	For	For	Management
8	Authorise 6,212,819 B Shares for Market Purchase	For	For	Management
9	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 27,985,513	For	For	Management
10	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,197,827	For	For	Management
11	Authorise EU Political Donations and Incur EU Political Expenditure up to Aggregate Nominal Amount of GBP 100,000	For	For	Management
12	Approve United Business Media 2004 Uk and International Sharesave Schemes	For	For	Management

129

UTSTARCOM, INC.

Ticker:  UTSI		Security ID:  918076100
Meeting Date:  SEP 24, 2003		Meeting Type:  Special
Record Date:  AUG 15, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Increase Authorized Common Stock	For	For	Management

VODAFONE GROUP PLC

Ticker:		Security ID:  92857W100
Meeting Date:  JUL 30, 2003		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Reelect Lord MacLaurin of Knebworth as Director	For	For	Management
4	Reelect Kenneth Hydon as Director	For	For	Management
5	Reelect Thomas Geitner as Director	For	For	Management
6	Reelect Alec Broers as Director	For	For	Management
7	Reelect Juergen Schrempp as Director	For	For	Management
8	Elect John Buchanan as Director	For	For	Management
9	Approve Final Dividend of 0.8983 Pence Per Share	For	For	Management
10	Ratify Deloitte and Touche as Auditors	For	For	Management
11	Authorize Board to Fix Remuneration of Auditors	For	For	Management
12	Authorize EU Political Donations up to GBP 100,000	For	For	Management
13	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of USD 900,000,000	For	For	Management
14	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of USD 340,000,000	For	For	Management
15	Authorize 6,800,000,000 Shares for Share Repurchase Program	For	For	Management

WMC RESOURCES LTD

Ticker:		Security ID:  Q9737U106
Meeting Date:  APR 6, 2004		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1a	Elect P J Knight as Director	For	For	Management
1b	Elect I E Webber as Director	For	For	Management
1c	Elect G W McGregor as Director	For	For	Management
1d	Elect G J Pizzey as Director	For	For	Management

130

WPP GROUP PLC

Ticker:  WPPG10		Security ID:  G97974102
Meeting Date:  JUN 28, 2004		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 4.4 Pence Per Ordinary Share	For	For	Management
3a	Elect Orit Gadiesh as Director	For	For	Management
3b	Elect Koichiro Naganuma as Director	For	For	Management
3c	Elect Paul Spencer as Director	For	For	Management
3d	Re-elect Philip Lader as Director	For	For	Management
3e	Re-elect Jeremy Bullmore as Director	For	For	Management
3f	Re-elect John Jackson as Director	For	For	Management
3g	Re-elect Stanley Morten as Director	For	For	Management
3h	Re-elect John Quelch as Director	For	For	Management
4	Re-appoint Deloitte and Touche LLP as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
5	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 39,334,225	For	For	Management
6	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,900,134	For	For	Management
7	Authorise 118,002,676 Ordinary Shares for Market Purchase	For	For	Management
8	Approve Remuneration Report	For	For	Management
9	Amend the Capital Investment Plan	For	For	Management
10	Amend the Notional Share Award Plan	For	For	Management
11	Approve Increase in Remuneration of Non-Executive Directors from GBP 450,000 to GBP 1,000,000	For	For	Management

XSTRATA PLC

Ticker:		Security ID:  G9826T102
Meeting Date:  MAY 6, 2004		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 13.3 US Cents Per Share	For	For	Management
3	Approve Remuneration Report	For	Against	Management
4	Re-elect Michael Davis as Director	For	For	Management
5	Re-elect David Issroff as Director	For	For	Management
6	Re-elect Sir Steve Robson as Director	For	For	Management
7	Re-elect David Rough as Director	For	For	Management
8	Re-appoint Ernst and Young LLP as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
9	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 105,250,402	For	For	Management
10	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 15,787,560	For	For	Management

131

INTERNATIONAL GROWTH OPPORTUNITIES

ABERTIS INFRAESTRUCTURAS (FRMELY ACESA INFRAESTRUCTURAS SA(FORMERLY AUTOPISTAS C

Ticker:		Security ID:  E0003D111
Meeting Date:  SEP 15, 2003		Meeting Type:  Special
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended 5-31-03	For	For	Management
2	Authorize Capitalization of Reserves and Subsequent Amendment to Article 5; Approve Listing in Stock Exchange	For	For	Management
3	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management

ACAMBIS PLC (FORMERLY PEPTIDE THERAPEUTICS PLC)

Ticker:		Security ID:  G0062N107
Meeting Date:  MAY 12, 2004		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Re-elect Michael Lytton as Director	For	For	Management
4	Elect Ross Graham as Director	For	For	Management
5	Re-appoint PricewaterhouseCoopers LLP as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
6	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,409,513	For	For	Management
7	Authorise 10,590,487 Ordinary Shares for Market Purchase	For	For	Management
8	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 529,524	For	For	Management

132

AGGREGATE INDUSTRIES PLC (FORMERLY BARDON GROUPPLC)

Ticker:		Security ID:  G0804N134
Meeting Date:  APR 22, 2004		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 1.67 Pence Per Share	For	For	Management
4	Re-elect Chris Bailey as Director	For	For	Management
5	Re-elect Bill Bolsover as Director	For	For	Management
6	Re-elect Malcolm Crump as Director	For	Against	Management
7	Re-elect Douglas Yates as Director	For	For	Management
8	Elect David Jones as Director	For	For	Management
9	Re-appoint KPMG Audit Plc as Auditors of the Company	For	For	Management
10	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
11	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 119.25 Million	For	For	Management
12	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 16 Million	For	For	Management
13	Authorise 23.5 Million Shares for Market Purchase	For	For	Management
14	Amend Articles of Association Re:  Treasury Shares and CREST	For	For	Management
15	Amend the Aggregate Industries plc 1996 Executive Share Option Scheme, the Aggregate Industries plc 1996 Sharesave Scheme and the Aggregate Industries plc Share Purchase Plan	For	For	Management

ALFA LAVAL A B

Ticker:		Security ID:  W04008152
Meeting Date:  APR 27, 2004		Meeting Type:  Annual
Record Date:  APR 16, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Elect Chairman of Meeting	For	For	Management
3	Prepare and Approve List of Shareholders	For	For	Management
4	Approve Agenda of Meeting	For	For	Management
5	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management
6	Acknowledge Proper Convening of Meeting	For	For	Management
7	Receive President’s Report	None	None	Management
8	Receive Financial Statements and Statutory Reports	None	None	Management
9	Receive Board and Committee Reports	None	None	Management
10.1	Accept Financial Statements and Statutory Reports	For	For	Management
10.2	Approve Allocation of Income and Dividends of SEK 4 Per Share	For	For	Management
10.3	Approve Discharge of Board and President	For	For	Management
11	Recievie Nomination Committee Report	None	None	Management
12	Determine Number of Members (8) and Deputy Members (0) of Board; Determine Number of Auditors (2) and Deputy Auditors (2)	For	For	Management
13	Approve Remuneration of Directors in the Aggregate Amount of SEK 2.5 Million; Approve Remuneration of Auditors	For	For	Management
14	Reelect Lena Olving, Anders Narvinger, Finn Rausing, Joern Rausing, Christian Salomon, Bjoern Saven, and Waldemar Schmidt as Directors; Elect Gunilla Berg as New Director; Ratify Ganestam and Mouchard as Auditors and Olsson and Swenson as Deputy Auditors	For	For	Management
15.1A	Shareholder Proposal:  Authorize General Meeting to Elect Members of Nominating Committee	Against	For	Shareholder
15.1B	Authorize Chairman of Board to Appoint Members of Nominating Committee	For	Against	Management
15.2	Shareholder Proposal:  Authorize Board to Establish an Audit Committee	Against	For	Shareholder
16	Other Business (Non-Voting)	None	None	Management
17	Close Meeting	None	None	Management

133

ANGLO IRISH BANK CORPORATION PLC

Ticker:		Security ID:  G03808105
Meeting Date:  JAN 23, 2004		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive and Consider Financial Statements and Statutory Reports	For	For	Management
2	Confirm and Declare a Final Dividend	For	For	Management
3a	Reelect Tiarnan O Mahoney as a Director	For	For	Management
3b	Reelect John Rowan as a Director	For	For	Management
3c	Reelect Patrick Wright as a Director	For	For	Management
3d	Elect Patricia Jamal as a Director	For	For	Management
4	Authorize Board to Fix Remuneration of the Auditors	For	For	Management
5	Authorize Repurchase Program	For	For	Management
6	Authorize Board to Allot Equity Securities for Cash without Preemptive Rights	For	For	Management
7	Approve Increase in Non-Executive Aggregate Remuneration up to EUR 1,000,000	For	For	Management

ANTOFAGASTA PLC. (FRM. ANTOFAGASTA HOLDINGS)

Ticker:		Security ID:  G0398N128
Meeting Date:  OCT 1, 2003		Meeting Type:  Special
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Declare Special Dividend of USD 15,960,589 in Respect of Ordinary Shares of the Company Pursuant to Demerger of Andsberg Ltd.	For	For	Management

134

ANTOFAGASTA PLC. (FRM. ANTOFAGASTA HOLDINGS)

Ticker:		Security ID:  G0398N128
Meeting Date:  JUN 9, 2004		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of USD 0.24 Per Ordinary Share	For	For	Management
4	Re-elect Charles Bailey as Director	For	Against	Management
5	Re-elect Gonzalo Menendez as Director	For	Against	Management
6	Re-elect Philip Adeane as Director	For	For	Management
7	Re-appoint Deloitte and Touche LLP as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
8	Elect Daniel Yarur as Director	For	For	Management
9	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 492,928	For	For	Management
10	Amend Articles of Association Re:  Electronic Communications	For	For	Management

AOYAMA TRADING CO. LTD.

Ticker:		Security ID:  J01722107
Meeting Date:  JUN 29, 2004		Meeting Type:  Annual
Record Date:  MAR 31, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends:  Interim JY 0, Final JY 35, Special JY 5	For	For	Management
2	Amend Articles to:  Authorize Share Repurchases at Board’s Discretion	For	Against	Management
3.1	Appoint Internal Statutory Auditor	For	For	Management
3.2	Appoint Internal Statutory Auditor	For	For	Management
3.3	Appoint Internal Statutory Auditor	For	For	Management
4	Approve Retirement Bonus for Statutory Auditor	For	Against	Management
5	Approve Executive Stock Option Plan	For	For	Management

AUTOLIV INC.

Ticker:  ALV		Security ID:  W10150113
Meeting Date:  APR 27, 2004		Meeting Type:  Annual
Record Date:  MAR 2, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Per-Olof Aronson	For	For	Management
1.2	Elect Director Walter Kunerth	For	For	Management
1.3	Elect Director Lars Westerberg	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

135

BANK OF FUKUOKA LTD.

Ticker:		Security ID:  J03822103
Meeting Date:  JUN 29, 2004		Meeting Type:  Annual
Record Date:  MAR 31, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends:  Interim JY 2.5, Final JY 2.5, Special JY 0	For	For	Management
2	Amend Articles to:  Authorize Share Repurchases at Board’s Discretion	For	For	Management
3	Approve Retirement Bonus for Director	For	For	Management

BANK OF YOKOHAMA LTD.

Ticker:		Security ID:  J04242103
Meeting Date:  JUN 25, 2004		Meeting Type:  Annual
Record Date:  MAR 31, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends on Ordinary Shares:  Interim JY 0, Final JY 5, Special JY 0	For	For	Management
2	Authorize Repurchase of Preferred Shares	For	For	Management
3	Amend Articles to:  Authorize Share Repurchases at Board’s Discretion - Create Position of Vice-Chairman	For	For	Management
4.1	Elect Director	For	For	Management
4.2	Elect Director	For	For	Management
4.3	Elect Director	For	For	Management
4.4	Elect Director	For	For	Management
4.5	Elect Director	For	For	Management
4.6	Elect Director	For	For	Management
4.7	Elect Director	For	For	Management
4.8	Elect Director	For	For	Management
5	Appoint Internal Statutory Auditor	For	Against	Management
6	Approve Retirement Bonuses for Directors and Statutory Auditor	For	Against	Management
7	Approve Executive Stock Option Plan	For	For	Management

136

BARRATT DEVELOPMENTS PLC

Ticker:		Security ID:  G08288105
Meeting Date:  NOV 13, 2003		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 12.32 Pence Per Share	For	For	Management
3	Reelect S Boyes as Director	For	For	Management
4	Reelect P Gieron as Director	For	For	Management
5	Reelect G Hester as Director	For	For	Management
6	Elect C Fenton as Director	For	For	Management
7	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
8	Approve Remuneration Report	For	For	Management
9	Approve Barratt Developments Long-Term Performance Plan	For	For	Management
10	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 6,136,425	For	For	Management
11	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 1,193,179	For	For	Management
12	Authorize 23,863,575 Shares for Share Repurchase Program	For	For	Management

BLUESCOPE STEEL LTD (FORMERLY BHP STEEL LTD)

Ticker:		Security ID:  Q1498R109
Meeting Date:  NOV 12, 2003		Meeting Type:  Annual
Record Date:  NOV 10, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Year Ended June 30, 2003	None	None	Management
2a	Elect H K McCann as Director	For	For	Management
2b	Elect P Rizzo as Director	For	For	Management
2c	Elect Y P Tan as Director	For	For	Management
3	Change Company Name to BlueScope Steel Limited	For	For	Management
4	Approve Participation by Kirby Adams, Managing Director and Chief Executive Officer in the Employee Share Purchase Plan	For	For	Management
5	Approve Grant of Share Rights to Managing Director and Chief Executive Officer, Kirby Adams, Under the Long Term Incentive Plan	For	For	Management
6	Approve Non-Executive Director Share Plan	For	For	Management

137

CAPITAL RADIO PLC

Ticker:		Security ID:  G18648108
Meeting Date:  FEB 3, 2004		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 12.5 Pence Per Share	For	For	Management
4	Reelect Tony Illsley as Director	For	For	Management
5	Reelect Tim Mason as Director	For	For	Management
6	Reelect Peter Mitchell as Director	For	For	Management
7	Elect Peter Williams as Director	For	For	Management
8	Elect Nathalie Schwarz as Director	For	For	Management
9	Ratify KPMG Audit Plc as Auditors	For	For	Management
10	Authorize Board to Fix Remuneration of Auditors	For	For	Management
11	Approve Increase in Remuneration of Nonexecutive Directors to GBP 500,000	For	For	Management
12	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 425,237	For	For	Management
13	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 103,738	For	For	Management
14	Authorize 8,299,050 Shares for Share Repurchase Program	For	For	Management

CELLTECH GROUP PLC (FRMCELLTECH CHIROSCIENCE PLC)

Ticker:		Security ID:  G1990W102
Meeting Date:  MAY 27, 2004		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Elect Goran Ando as Director	For	For	Management
4	Elect Peter Cadbury as Director	For	For	Management
5	Elect Ingelise Saunders as Director	For	For	Management
6	Re-appoint KPMG Audit Plc as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
7	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 45,800,000	For	For	Management
8	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,900,000	For	For	Management
9	Authorise 27,776,636 Ordinary Shares for Market Purchase	For	For	Management

138

CHINA RESOURCES CEMENT HOLDINGS LTD

Ticker:		Security ID:  G21095107
Meeting Date:  NOV 12, 2003		Meeting Type:  Special
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Ongoing Connected Transactions	For	For	Management

CHINA RESOURCES ENTERPRISES, LTD.

Ticker:		Security ID:  Y15037107
Meeting Date:  JUL 15, 2003		Meeting Type:  Special
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Conditional Acquisition Agreement Between China Resources Cement Holdings Ltd. and China Resources (Holdings) Co. Ltd.	For	For	Management
2	Approve Share Option Scheme of China Resources Cement Holdings Ltd.	For	Against	Management

CI FUND MANAGEMENT INC.

Ticker:  CIX.		Security ID:  12549K108
Meeting Date:  NOV 28, 2003		Meeting Type:  Annual
Record Date:  OCT 9, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect R. M. Astley, R. D. Besse, G. R. Chang, P. W. Derksen, W. T. Holland, A. W. Oughtred, G. W. Oughtred and D. J. Riddle as Directors	For	For	Management
2	Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Remuneration of Auditors	For	For	Management

CLOSE BROTHERS GROUP PLC

Ticker:		Security ID:  G22120102
Meeting Date:  OCT 30, 2003		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	Against	Management
3	Approve Final Dividend of 17 Pence Per Share	For	For	Management
4.1	Reelect P Buckley as Director	For	For	Management
4.2	Reelect S Hodges as Director	For	For	Management
4.3	Reelect P Macpherson as Director	For	For	Management
4.4	Reelect M McLintock as Director	For	For	Management
4.5	Reelect P Winkworth as Director	For	For	Management
5	Ratify Deloitte and Touche LLP as Auditors	For	For	Management
6	Authorize Board to Fix Remuneration of Auditors	For	For	Management
7	Authorize 21,600,000 Shares for Share Repurchase Program	For	For	Management
8	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 12,000,000	For	For	Management
9	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 900,000	For	For	Management
10	Approve Increase in Remuneration of Nonexecutive Directors to GBP 600,000	For	For	Management

139

COGNOS INC.

Ticker:  CSN.		Security ID:  19244C109
Meeting Date:  JUN 23, 2004		Meeting Type:  Annual/Special
Record Date:  APR 26, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert G. Ashe	For	For	Management
1.2	Elect Director John E. Caldwell	For	For	Management
1.3	Elect Director Paul D. Damp	For	For	Management
1.4	Elect Director Pierre Y. Ducros	For	For	Management
1.5	Elect Director Robert W. Korthals	For	For	Management
1.6	Elect Director John J. Rando	For	For	Management
1.7	Elect Director Bill V. Russell	For	For	Management
1.8	Elect Director James M. Tory	For	For	Management
1.9	Elect Director Renato Zambonini	For	For	Management
2	Ratify Ernst & Young LLP as Auditors	For	For	Management
3	Amend 2003 - 2008 Stock Option Plan	For	For	Management
4	Eliminate Class of Preferred Stock	For	For	Management

COTT CORP.

Ticker:  BCB		Security ID:  22163N106
Meeting Date:  APR 27, 2004		Meeting Type:  Annual/Special
Record Date:  MAR 12, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Colin J. Adair	For	For	Management
1.2	Elect Director W. John Bennett	For	For	Management
1.3	Elect Director C. Hunter Boll	For	For	Management
1.4	Elect Director Serge Gouin	For	For	Management
1.5	Elect Director Thomas M. Hagerty	For	Withhold	Management
1.6	Elect Director Stephen H. Halperin	For	For	Management
1.7	Elect Director David V. Harkins	For	For	Management
1.8	Elect Director Philip B. Livingston	For	For	Management
1.9	Elect Director Christine A. Magee	For	For	Management
1.10	Elect Director John K. Sheppard	For	For	Management
1.11	Elect Director Donald G. Watt	For	For	Management
1.12	Elect Director Frank E. Weise III	For	For	Management
2	Ratify PricewaterhouseCoopers LLP as Auditors	For	For	Management
3	Approve Executive Investment Share Purchase Plan	For	For	Management
4	Amend Stock Option Plan	For	Against	Management

140

DAEGU BANK

Ticker:		Security ID:  Y1859G115
Meeting Date:  MAR 19, 2004		Meeting Type:  Annual
Record Date:  DEC 31, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 250 Per Share	For	For	Management
2	Amend Articles of Incorporation to Introduce Provisions to Strengthen Expertise of Outside Directors and Audit Committee Members	For	For	Management
3	Elect Directors	For	For	Management
4	Elect Members of Audit Committee	For	For	Management
5	Approve Stock Option Grants	For	For	Management

DAH SING FINANCIAL HOLDINGS LTD.

Ticker:		Security ID:  Y19182107
Meeting Date:  APR 28, 2004		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of HK$0.81 Per Share	For	For	Management
3	Elect Directors	For	For	Management
4	Approve Remuneration of Directors	For	For	Management
5	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
7	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
8	Authorize Reissuance of Repurchased Shares	For	For	Management

141

DANISCO A/S

Ticker:		Security ID:  K21514128
Meeting Date:  AUG 28, 2003		Meeting Type:  Annual
Record Date:  AUG 14, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Report of Board	None	None	Management
2	Approve Financial Statements and Discharge Directors	For	For	Management
3	Approve Allocation of Income and Dividends of DKK 6.25 Per Share	For	For	Management
4	Reelect Anders Knutsen, Matti Vuoria, Bo Berggren, Peter Hoejland, and Jon Krabbe as Directors	For	For	Management
5	Ratify Deloitte & Touche and Ernst & Young as Auditors	For	For	Management
6.1	Extend Authorization to Create DKK 250 Million Pool of Conditional Capital without Preemptive Rights Until Aug. 28, 2008	For	Against	Management
6.2	Extend Authorization to Issue Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of DKK 250 Million Until Aug. 28, 2008	For	Against	Management
6.3	Approve DKK 42.6 Million Reduction in Share Capital via Share Cancellation; Approve DKK 512.3 Million Repayment to Shareholders	For	For	Management
6.4	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
7	Other Business (Non-Voting)	None	None	Management

DE VERE GROUP PLC (FRM.GREENALLS GROUP PLC)

Ticker:		Security ID:  G2741Q113
Meeting Date:  FEB 20, 2004		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 7.7 Pence Per Share	For	For	Management
4	Elect Carl Leaver as Director	For	For	Management
5	Re-elect Nigel Walmsley as Director	For	For	Management
6	Re-elect Roger Stubbs as Director	For	For	Management
7	Re-elect Alan Jackson as Director	For	For	Management
8	Ratify Ernst and Young LLP as Auditors	For	For	Management
9	Authorise Board to Fix Remuneration of Auditors	For	For	Management
10	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,250,000	For	For	Management
11	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,235,000	For	For	Management
12	Authorise 17,100,000 Shares for Market Repurchase	For	For	Management

142

EASYJET PLC

Ticker:		Security ID:  G2915P107
Meeting Date:  FEB 26, 2004		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3.1	Re-elect Raymond Webster as Director	For	For	Management
3.2	Re-elect Christopher Walton as Director	For	For	Management
3.3	Re-elect Anthony Illsley as Director	For	For	Management
4	Approve KPMG Audit Plc as Auditors and Authorise Board to Fix Their Remuneration	For	For	Management
5	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17,217,656	For	For	Management
6	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,389,117	For	For	Management

ELEKTA AB

Ticker:		Security ID:  W2479G107
Meeting Date:  SEP 22, 2003		Meeting Type:  Annual
Record Date:  SEP 12, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Elect Chairman of Meeting	For	For	Management
3	Prepare and Approve List of Shareholders	For	For	Management
4	Approve Agenda of Meeting	For	For	Management
5	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management
6	Acknowledge Proper Convening of Meeting	For	For	Management
7	Receive Financial Statements and Statutory Reports	None	None	Management
8	Accept Financial Statements and Statutory Reports	For	For	Management
9	Approve Allocation of Income and Omission of Dividends	For	For	Management
10	Approve Discharge of Board and President	For	For	Management
11	Determine Number of Members (6) and Deputy Members (0) of Board	For	For	Management
12	Approve Remuneration of Directors in the Aggregate Amount of SEK 960,000; Approve Remuneration of Auditors	For	For	Management
13	Reelect Akbar Seddigh, Magnus Schmidt, Carl Palmstierna, Tommy Karlsson, and Laurent Leksell as Directors; Elect Hans Barella as New Director	For	For	Management
14	Approve SEK 13 Million Reduction in Share Capital via Share Cancellation	For	For	Management
15	Authorize Chairman of Board to Appoint Members of Election Committee	For	Against	Management
16	Shareholder Proposal: Authorize General Meeting to Appoint Members of Election Committee	Against	For	Shareholder

143

EXEL PLC

Ticker:  NFC		Security ID:  G3242Y100
Meeting Date:  APR 22, 2004		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 16.8 Pence Per Ordinary Share	For	For	Management
4	Elect Dennis Millard as Director	For	For	Management
5	Elect John McDonough as Director	For	For	Management
6	Re-elect John Allan as Director	For	For	Management
7	Re-elect Mick Fountain as Director	For	For	Management
8	Re-elect Ian Smith as Director	For	For	Management
9	Re-appoint Ernst and Young LLP Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
10	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 23,831,000	For	For	Management
11	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,141,000	For	For	Management
12	Authorise 29,820,000 Ordinary Shares for Market Purchase	For	For	Management

FAMILYMART CO. LTD.

Ticker:		Security ID:  J13398102
Meeting Date:  MAY 26, 2004		Meeting Type:  Annual
Record Date:  FEB 29, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends:  Interim JY 19, Final JY 19, Special JY 0	For	For	Management
2	Amend Articles to:  Expand Business Lines - Authorize Share Repurchases at Board’s Discretion	For	Against	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Director and Statutory Auditor	For	For	Management

144

FINNING INTERNATIONAL INC. (FORMERLYFINNING LTD.)

Ticker:  FTT		Security ID:  318071404
Meeting Date:  APR 28, 2004		Meeting Type:  Annual
Record Date:  MAR 12, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ricardo Bacarreza	For	For	Management
1.2	Elect Director John E. Cleghorn	For	For	Management
1.3	Elect Director James F. Dinning	For	For	Management
1.4	Elect Director Timothy S. Howden	For	For	Management
1.5	Elect Director Jefferson J. Mooney	For	For	Management
1.6	Elect Director Donald S. O’Sullivan	For	For	Management
1.7	Elect Director Conrad A. Pinette	For	For	Management
1.8	Elect Director Andrew H. Simon	For	For	Management
1.9	Elect Director Michael T. Waites	For	For	Management
1.10	Elect Director Douglas W. G. Whitehead	For	For	Management
1.11	Elect Director John M. Wilson	For	Withhold	Management
2	Ratify Deloitte & Touche LLP Auditors	For	For	Management
3	Amend Stock Option Plans	For	For	Management

FIRST PACIFIC CO. LTD.

Ticker:  FPAFY		Security ID:  G34804107
Meeting Date:  MAR 1, 2004		Meeting Type:  Special
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Foreign Share Sale and Purchase Agreement, Inter Corporate Facility Agreement and the Loan Assignment	For	For	Management

FIRST PACIFIC CO. LTD.

Ticker:  FPAFY		Security ID:  G34804107
Meeting Date:  MAY 24, 2004		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
3a	Elect Robert Charles Nicholson as Executive Director	For	For	Management
3b	Elect Albert F. del Rosario as Non-Executive Director	For	For	Management
3c	Elect Benny S. Santoso as Non-Executive Director	For	For	Management
4	Appoint Graham Leigh Pickles as Independent Non-Executive Director	For	For	Management
5	Approve Remuneration of Directors	For	For	Management
6	Authorize Board to Fill Vacancies	For	For	Management
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
8	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
9	Authorize Reissuance of Repurchased Shares	For	For	Management
10	Amend Bylaws Re:  Nomination of Directors, Voting at General Meetings, Material Interest of Directors in Contracts Entered into by the Company	For	For	Management
11	Approve Termination of the Existing Share Option Scheme	For	For	Management
12	Approve New Share Option Scheme	For	Against	Management

145

FUNAI ELECTRIC

Ticker:		Security ID:  J16307100
Meeting Date:  JUN 24, 2004		Meeting Type:  Annual
Record Date:  MAR 31, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends:  Interim JY 0, Final JY 20, Special JY 0	For	For	Management
2	Amend Articles to:  Authorize Share Repurchases at Board’s Discretion	For	Against	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
4.3	Appoint Internal Statutory Auditor	For	For	Management
4.4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Executive Stock Option Plan	For	For	Management
6	Approve Retirement Bonus for Director	For	For	Management
7	Approve Retirement Bonuses for Statutory Auditors	For	Against	Management

GLOBE TELECOM IN

Ticker:		Security ID:  Y27257149
Meeting Date:  MAR 22, 2004		Meeting Type:  Annual
Record Date:  FEB 2, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Determination of Quorum	For	For	Management
2	Approve Minutes of Previous Shareholder Meeting	For	For	Management
3	Approve Annual Report of Officers	For	For	Management
4.1	Ratify All Acts and Resolutions of the Board of Directors and Management Adopted in the Ordinary Course of Business During the Preceding Year	For	For	Management
4.2	Approve Decrease in the Size of the Board from 15 to 11 Directors by Further Amending the Amended Articles of Incorporation and the Pertinent Provision in the Bye-Laws	For	For	Management
5	Elect Directors	For	For	Management
6	Appoint Auditors and Fix Their Remuneration	For	For	Management
7	Other Business	For	Against	Management
8	Adjournment	For	For	Management

146

GRAFTON GROUP PLC

Ticker:		Security ID:  G4035Q155
Meeting Date:  MAY 11, 2004		Meeting Type:  Annual
Record Date:  MAY 9, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive and Consider Financial Statements	For	For	Management
2a	Reappoint G. Bowler as a Director	For	For	Management
2b	Reappoint R. Jewson as a Director	For	For	Management
3	Authorize Board to Fix Remuneration of Auditors	For	For	Management
4	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to the Nominal Value of the Issued Share Capital	For	For	Management
5	Authorize Board to Allot Equity Securities for Cash without Preemptive Rights up to Aggregate Nominal Amount of Five Percent of Issued and Outstanding Ordinary Share Capital	For	For	Management
6	Authorize Company to make Market Purchases of Own Shares	For	For	Management
7	Determine Price Range for Reissue of Treasury Shares	For	For	Management
8	Approve Cancellation of Redeemable Shares	For	For	Management
9	Declare Dividend	For	For	Management
10	Approve Increase in Authorized Share Capital Through Creation of ‘A’ Ordinary Shares	For	For	Management
11	Authorize Contingent Purchase Contract Relating to ‘A’ Ordinary Shares	For	For	Management
12	Amend Articles re:  Rights and Restrictions Attached to ‘A’ Ordinary Shares	For	For	Management

147

GREENCORE GROUP PLC

Ticker:		Security ID:  G40866124
Meeting Date:  FEB 5, 2004		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive and Consider Financial Statements and Statutory Reports	For	For	Management
2	Confirm and Declare a Final Dividend of EUR 0.0758 Per Share	For	For	Management
3a	Reelect Anthony M. Hynes as a Director	For	For	Management
3b	Reelect Patrick T. Kennedy as a Director	For	For	Management
3c	Reelect P. Redmond O’Donoghue as a Director	For	For	Management
3d	Reelect Patrick A. McCann as a Director	For	For	Management
3e	Reelect A. Anne Truelove as a Director	For	For	Management
4	Authorize Directors to Fix Remuneration of Auditors	For	For	Management
5	Authorize Board to Allot Equity Securities for Cash without Preemptive Rights up to Aggregate Nominal Amount of Five Percent of Issued and Outstanding Ordinary Share Capital	For	For	Management
6	Authorize Repurchase of Up to 10 Percent of Share Capital	For	For	Management
7	Fix Reissue Price For Treasury Shares Under Section 209 of The Irish Companies Act	For	For	Management
8	Aprove Stock Dividend	For	For	Management
9	Approve Stock Option Plan	For	For	Management
10	Amend Stock Option Plan Re:  10 Percent Guideline of the Irish Association of Investment Managers	For	For	Management

H.LUNDBECK A/S

Ticker:		Security ID:  K4406L129
Meeting Date:  MAR 30, 2004		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Report of Board	None	None	Management
2	Approve Financial Statements and Discharge Directors	For	For	Management
3	Approve Allocation of Income	For	For	Management
4	Elect Directors	For	For	Management
5	Ratify Auditors	For	For	Management
6.1	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
6.2	Amend Articles Re:  Designate Aktiebog Danmark A/S as Company Registrar	For	For	Management
6.3	Extend Authorization to Create DKK 40 Million Pool of Conditional Capital without Preemptive Rights	For	For	Management
6.4	Extend Authorization to Create DKK 4.3 Million Pool of Conditional Capital for Employee Stock Purchase Plan	For	Against	Management
6.5	Amend Articles Re:  Delete Authorization Expiring on April 8, 2004, to Issue Stock Options	For	For	Management
7	Other Business (Non-Voting)	None	None	Management

148

HI-P INTERNATIONAL LTD

Ticker:		Security ID:  Y32268107
Meeting Date:  APR 29, 2004		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports	For	For	Management
2	Declare First and Final Dividend of SGD 0.005 Per Share	For	For	Management
3	Reelect Yeo Tiong Eng as Director	For	For	Management
4	Reelect Wong Huey Fang as Director	For	For	Management
5	Approve Directors’ Fees of SGD 34,000 for the Year Ended Dec. 31, 2003	For	For	Management
6	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
7	Approve Issuance of Shares without Preemptive Rights	For	For	Management
8	Approve Issuance of Shares and Grant of Options Pursuant to the Employee Share Option Scheme	For	Against	Management

HITACHI SOFTWARE ENGINEERING CO. LTD.

Ticker:		Security ID:  J20727103
Meeting Date:  JUN 22, 2004		Meeting Type:  Annual
Record Date:  MAR 31, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles to:  Expand Business Lines - Authorize Share Repurchases at Board’s Discretion	For	Against	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
2.4	Elect Director	For	For	Management
2.5	Elect Director	For	For	Management
2.6	Elect Director	For	Against	Management
2.7	Elect Director	For	Against	Management
3	Approve Executive Stock Option Plan	For	Against	Management

HOGY MEDICAL CO. LTD.

Ticker:		Security ID:  J21042106
Meeting Date:  JUN 25, 2004		Meeting Type:  Annual
Record Date:  MAR 31, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends:  Interim JY 12, Final JY 12, Special JY 0	For	For	Management
2	Amend Articles to:  Authorize Share Repurchases at Board’s Discretion	For	Against	Management
3	Approve Executive Stock Option Plan	For	For	Management
4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonus for Statutory Auditor	For	For	Management

149

HYSAN DEVELOPMENT CO. LTD.

Ticker:		Security ID:  Y38203124
Meeting Date:  MAY 11, 2004		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend	For	For	Management
3	Reelect Directors	For	For	Management
4	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
6	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
7	Authorize Reissuance of Repurchased Shares	For	For	Management
8	Amend Articles of Association	For	For	Management

INFINEON TECHNOLOGIES AG

Ticker:		Security ID:  D35415104
Meeting Date:  JAN 20, 2004		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Discharge of Management Board for Fiscal 2002/2003	For	For	Management
3	Approve Discharge of Supervisory Board for Fiscal 2002/2003	For	For	Management
4	Ratify KPMG as Auditors	For	For	Management
5	Amend Articles Re:  Amend 2002 Conditional Capital Issuance by Increasing the Pool of Capital by an Additional EUR 55 Million	For	For	Management
6	Approve Creation of EUR 30 Million Pool of Conditional Capital without Preemptive Rights	For	For	Management
7	Amend Articles Re:  Amend 2002 Issuance of Convertible Bonds and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 4 Billion with Preemptive Rights	For	For	Management

150

IPSCO INC.

Ticker:  IPS.		Security ID:  462622101
Meeting Date:  APR 29, 2004		Meeting Type:  Annual/Special
Record Date:  MAR 26, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Michael Grandin, Juanita Hinshaw, Burton Joyce, Jack Michaels, Bernard Michel, Allan Olson, Arthur Price, Richard Sim, David Sutherland, Roger Tetrault, Gordon Thiessen, D. Murray Wallace and John Zaozirny as Directors	For	For	Management
2	Appoint Ernst & Young LLP as Auditors and Authorize Board to Fix Remuneration of Auditors	For	For	Management
3	Approve the Amended and Restated Shareholder Rights Plan	For	For	Management

JSR CORP.

Ticker:		Security ID:  J2856K106
Meeting Date:  JUN 18, 2004		Meeting Type:  Annual
Record Date:  MAR 31, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends:  Interim JY 4, Final JY 5, Special JY 0	For	For	Management
2	Amend Articles to:  Reduce Share Trading Unit from 1000 to 100 - Reduce Directors’ Term in Office - Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
3.14	Elect Director	For	For	Management
3.15	Elect Director	For	For	Management
3.16	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
4.3	Appoint Internal Statutory Auditor	For	Against	Management
4.4	Appoint Internal Statutory Auditor	For	Against	Management
5	Approve Retirement Bonuses for Director and Statutory Auditor	For	Against	Management

151

JYSKE BANK A/S

Ticker:		Security ID:  K55403164
Meeting Date:  MAR 9, 2004		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Report of Board	None	None	Management
2	Approve Financial Statements and Allocation of Income	For	Against	Management
3	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
4.1	Approve DKK 40 Million Reduction in Share Capital via Repayment to Shareholders	For	Against	Management
4.2	Extend Authorization to Create DKK 1 Billion Pool of Conditional Capital without Preemptive Rights from March 1, 2008, to March 1, 2009	For	Against	Management
4.3	Approve Establishment of Jyske Bank Non-Profit Fund and Jyske Bank Employee Fund; Approve Donations to Funds	For	Against	Management
5	Elect Members of Committee of Representatives (Southern Division)	For	For	Management
6	Ratify Auditors	For	For	Management
7	Authorize Board to Make Editorial Changes to Adopted Resolutions in Connection with Registration	For	For	Management
8	Other Business (Non-Voting)	None	None	Management

JYSKE BANK A/S

Ticker:		Security ID:  K55403164
Meeting Date:  MAR 22, 2004		Meeting Type:  Special
Record Date:  MAR 9, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve DKK 40 Million Reduction in Share Capital via Repayment to Shareholders	For	Against	Management
2	Extend Authorization to Create DKK 1 Billion Pool of Conditional Capital without Preemptive Rights from March 1, 2008, to March 1, 2009	For	Against	Management

KAMIGUMI CO. LTD.

Ticker:		Security ID:  J29438116
Meeting Date:  JUN 29, 2004		Meeting Type:  Annual
Record Date:  MAR 31, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends:  Interim JY 0, Final JY 8.5, Special JY 0	For	For	Management
2	Amend Articles to:  Expand Business Lines - Authorize Share Repurchases at Board’s Discretion	For	Against	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
3.14	Elect Director	For	For	Management
3.15	Elect Director	For	For	Management
3.16	Elect Director	For	For	Management
3.17	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonus for Director	For	For	Management

152

KEIHIN ELECTRIC RAILWAY CO. LTD.

Ticker:		Security ID:  J32104119
Meeting Date:  JUN 29, 2004		Meeting Type:  Annual
Record Date:  MAR 31, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends:  Interim JY 2.5, Final JY 2.5, Special JY 0	For	For	Management
2	Approve Reducion in Capital Reserves	For	For	Management
3	Amend Articles to:  Authorize Share Repurchases at Board’s Discretion	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	Against	Management
5	Approve Special Bonus for Family of Deceased Statutory Auditor and Approve Retirement Bonus for Statutory Auditor	For	Against	Management

KERRY GROUP PLC

Ticker:		Security ID:  G52416107
Meeting Date:  MAY 25, 2004		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Dividends	For	For	Management
3a1	Reelect D. Buckley as a Director	For	For	Management
3a2	Reelect F. Healy as a Director	For	For	Management
3a3	Reelect T. Horan as a Director	For	For	Management
3a4	Reelect D. O’Connor as a Director	For	For	Management
3a5	Reelect M. Sullivan as a Director	For	For	Management
3b1	Reelect K. Kelly as a Director	For	For	Management
3b2	Reelect B. Mehigan as a Director	For	For	Management
4	Authorize Board to Fix Remuneration of Auditors	For	For	Management
5	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to the Amount of the Authorized but Unissued Share Capital	For	For	Management
6	Authorize Board to Allot Equity Securities for Cash without Preemptive Rights up to Aggregate Nominal Amount of Five Percent of Issued and Outstanding Ordinary Share Capital	For	For	Management

153

KERRY PROPERTIES

Ticker:		Security ID:  G52440107
Meeting Date:  APR 20, 2004		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend	For	For	Management
3	Reelect Directors	For	For	Management
4	Approve Remuneration of Directors	For	For	Management
5	Reappoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
6b	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
6c	Authorize Reissuance of Repurchased Shares	For	For	Management

KESA ELECTRICALS PLC

Ticker:		Security ID:  G5244H100
Meeting Date:  MAY 26, 2004		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Re-appoint PricewaterhouseCoopers LLP as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
3	Approve Remuneration Report	For	For	Management
4	Approve Final Dividend of 7.5 Pence Per Ordinary Share	For	For	Management
5	Elect David Newlands as Director	For	For	Management
6	Elect Jean-Noel Labroue as Director	For	For	Management
7	Elect Martin Reavley as Director	For	For	Management
8	Elect Peter Wilson as Director	For	For	Management
9	Elect Michel Brossard as Director	For	For	Management
10	Elect Andrew Robb as Director	For	For	Management
11	Elect Bernard Dufau as Director	For	For	Management
12	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 44,129,432	For	For	Management
13	Approve the Kesa Electricals plc Share Incentive Plan	For	For	Management
14	Approve the Kesa Electricals plc Plan d’Espargne de Groupe (PEG)	For	For	Management
15	Approve the Kesa Electricals plc Long-Term Incentive Plan	For	For	Management
16	Authorise the Directors to Amend the Rules of the SIP, PEG, LTIP and Any Other Schemes They Consider Necessary	For	For	Management
17	Authorise the Company to Make EU Political Donations and Incur EU Political Expenditure up to Aggregate Nominal Amount of GBP 250,000	For	For	Management
18	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,619,415	For	For	Management
19	Authorise 52,955,321 Ordinary Shares for Market Purchase	For	For	Management

154

KINDEN CORP.

Ticker:		Security ID:  J33093105
Meeting Date:  JUN 25, 2004		Meeting Type:  Annual
Record Date:  MAR 31, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends:  Interim JY 0, Final JY 11, Special JY 1.5	For	For	Management
2	Amend Articles to:  Expand Business Lines - Authorize Share Repurchases at Board’s Discretion	For	Against	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
3.14	Elect Director	For	For	Management
3.15	Elect Director	For	For	Management
3.16	Elect Director	For	For	Management
3.17	Elect Director	For	For	Management
3.18	Elect Director	For	For	Management
3.19	Elect Director	For	For	Management
3.20	Elect Director	For	For	Management
3.21	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
4.3	Appoint Internal Statutory Auditor	For	Against	Management
4.4	Appoint Internal Statutory Auditor	For	Against	Management
4.5	Appoint Internal Statutory Auditor	For	Against	Management
5	Approve Special Bonus for Family of Deceased Director and Retirement Bonuses for Director and Statutory Auditors	For	For	Management

155

KINGBOARD CHEMICAL HOLDINGS LTD

Ticker:		Security ID:  G52562108
Meeting Date:  APR 22, 2004		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of HK$0.10 Per Share	For	For	Management
3	Reelect Directors and Authorize Board to Fix Their Remuneration	For	For	Management
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
5b	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
5c	Authorize Reissuance of Repurchased Shares	For	For	Management
6	Approve Increase in Authorized Capital from HK$80 Million Divided into 800 Million Shares of HK$0.10 Each to HK$120 Million Divided into 1.2 Billion Shares of HK$0.10 Each	For	For	Management
7	Amend Articles Re:  Voting at General Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company	For	For	Management

KINGBOARD CHEMICAL HOLDINGS LTD

Ticker:		Security ID:  G52562108
Meeting Date:  JUN 30, 2004		Meeting Type:  Special
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Shirai Supply Agreement and Annual Caps	For	For	Management

KINGSWAY FINANCIAL SERVICES INC.

Ticker:  KFS.		Security ID:  496904103
Meeting Date:  MAY 6, 2004		Meeting Type:  Annual/Special
Record Date:  MAR 25, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect D. H. Atkins, J. L. Beamish, T. A. Di Giacomo, B. Gluckstein, J. B. Reeve, W. G. Star and F. M. Walsh as Directors	For	For	Management
2	Ratify KPMG LLP as Auditors	For	For	Management
3	Adopt or Amend Shareholder Rights Plan (Poison Pill)	For	For	Management

156

KOBE STEEL

Ticker:		Security ID:  J34555144
Meeting Date:  JUN 25, 2004		Meeting Type:  Annual
Record Date:  MAR 31, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 1.5, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	Against	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
4.3	Appoint Internal Statutory Auditor	For	For	Management
4.4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Directors and Statutory Auditors	For	For	Management
6	Approve Special Payments to Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System	For	For	Management
7	Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors	For	For	Management

KOMERI CO. LTD.

Ticker:		Security ID:  J3590M101
Meeting Date:  JUN 29, 2004		Meeting Type:  Annual
Record Date:  MAR 31, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends:  Interim JY 13, Final JY 14, Special JY 0	For	For	Management
2	Amend Articles to:  Authorize Share Repurchases at Board’s Discretion	For	Against	Management
3	Elect Director	For	For	Management
4	Approve Retirement Bonus for Director	For	For	Management

157

KOREAN AIR CO. LTD. (FORMERLY KOREAN AIR LINES)

Ticker:		Security ID:  Y4936S102
Meeting Date:  MAR 19, 2004		Meeting Type:  Annual
Record Date:  DEC 31, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Appropriation of Income, with No Dividends	For	For	Management
2	Elect Directors	For	Against	Management
3	Elect Members of Audit Committee	For	For	Management
4	Approve Limit on Remuneration of Directors	For	For	Management

MAN GROUP PLC (FORMERLY ED & F MAN GROUP PLC)

Ticker:		Security ID:  G5790V107
Meeting Date:  JUL 9, 2003		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 14.1 Pence Per Share	For	For	Management
4	Reelect Peter Clarke as Director	For	For	Management
5	Reelect Kevin Davis as Director	For	For	Management
6	Ratify PricewaterhouseCoopers LLP as Auditors	For	For	Management
7	Authorize Board to Fix Remuneration of Auditors	For	For	Management
8	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 10,223,379	For	For	Management
9	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 1,533,506	For	For	Management
10	Authorize 30,670,138 Ordinary Shares for Share Repurchase Program	For	For	Management

MANCHESTER UNITED PLC

Ticker:		Security ID:  G5783P109
Meeting Date:  NOV 14, 2003		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 1.83 Pence Per Share	For	For	Management
4	Approve Special Dividend of 1.50 Pence Per Share	For	For	Management
5	Reelect Roy Gardner as Director	For	For	Management
6	Reelect David Gill as Director	For	For	Management
7	Reelect Ian Much as Director	For	For	Management
8	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
9	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 1,298,840	For	For	Management
10	Authorize 25,976,804 Shares for Share Repurchase Program	For	For	Management
11	Amend Articles of Association Re:  Directors’ Fees and Indemnification of Auditor	For	For	Management

158

MARUBENI CORP.

Ticker:		Security ID:  J39788138
Meeting Date:  JUN 25, 2004		Meeting Type:  Annual
Record Date:  MAR 31, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends on Ordinary Shares:  Interim JY 0, Final JY 3, Special JY 0	For	For	Management
2	Amend Articles to:  Expand Business Lines	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Director and Statutory Auditor	For	For	Management

MARUI CO. LTD.

Ticker:		Security ID:  J40089104
Meeting Date:  JUN 29, 2004		Meeting Type:  Annual
Record Date:  MAR 31, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends:  Interim JY 0, Final JY 11, Special JY 0	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
2.4	Elect Director	For	For	Management
3.1	Appoint Internal Statutory Auditor	For	Against	Management
3.2	Appoint Internal Statutory Auditor	For	For	Management
4	Approve Retirement Bonuses for Directors and Statutory Auditor	For	Against	Management

159

MARUI CO. LTD.

Ticker:		Security ID:  J40089104
Meeting Date:  DEC 25, 2003		Meeting Type:  Annual
Record Date:  SEP 30, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends:  Interim JY 0, Final JY 15, Special JY 0	For	For	Management
2	Amend Articles to:  Allow Share Repurchases at Board’s Discretion	For	For	Management

MICRONAS SEMICONDUCTOR

Ticker:		Security ID:  H5439Q120
Meeting Date:  MAR 26, 2004		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income and Omission of Dividends	For	For	Management
3	Approve Discharge of the Board and Senior Management	For	For	Management
4	Ratify Ernst und Young AG as Auditors	For	For	Management

MISYS PLC

Ticker:		Security ID:  G61572148
Meeting Date:  SEP 30, 2003		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	Against	Management
3	Approve Final Dividend of 3.55 Pence Per Share	For	For	Management
4	Reelect Kevin Lomax as Director	For	For	Management
5	Reelect Dominic Cadbury as Director	For	For	Management
6	Reelect George Farr as Director	For	For	Management
7	Elect Jurgen Zech as Director	For	For	Management
8	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
9	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 1,864,606	For	For	Management
10	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 279,690	For	For	Management
11	Authorize up to GBP 559,381 for Share Repurchase Program	For	For	Management
12	Authorize EU Political Donations up to GBP 50,000	For	For	Management
13	Amend Employee Share Incentive Plans	For	Against	Management

160

MITSUI MINING & SMELTING CO. LTD.

Ticker:		Security ID:  J44948107
Meeting Date:  JUN 29, 2004		Meeting Type:  Annual
Record Date:  MAR 31, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends:  Interim JY 0, Final JY 5, Special JY 0	For	For	Management
2	Amend Articles to:  Authorize Share Repurchases at Board’s Discretion	For	Against	Management
3.1	Appoint Internal Statutory Auditor	For	For	Management
3.2	Appoint Internal Statutory Auditor	For	For	Management
3.3	Appoint Internal Statutory Auditor	For	For	Management
4	Approve Retirement Bonuses for Statutory Auditors	For	For	Management

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:		Security ID:  Y63084126
Meeting Date:  MAR 22, 2004		Meeting Type:  Special
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Increase in Authorized Capital	For	For	Management
2	Approve Rights Issue of New Shares of HK$1 Each in the Proportion of Two Rights Shares for Every Five Shares Held by Shareholders	For	For	Management

NIPPON ELECTRIC GLASS CO. LTD.

Ticker:		Security ID:  J53247110
Meeting Date:  JUN 29, 2004		Meeting Type:  Annual
Record Date:  MAR 31, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends:  Interim JY 6, Final JY 6, Special JY 0	For	For	Management
2	Amend Articles to:  Authorize Share Repurchases at Board’s Discretion	For	Against	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	Against	Management
5	Approve Retirement Bonuses for Director and Statutory Auditor and Special Payments to Continuing Directors and Statutory Auditors in Connection with the Abolition of Retirement Bonus System	For	Against	Management

161

NOKIAN TYRES

Ticker:		Security ID:  X5862L103
Meeting Date:  APR 5, 2004		Meeting Type:  Annual
Record Date:  MAR 26, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Financial Statements	None	None	Management
1.2	Receive Auditors’ Report	None	None	Management
1.3	Accept Financial Statements and Statutory Reports	For	For	Management
1.4	Approve Allocation of Income and Dividends of EUR 1.56 Per Share	For	For	Management
1.5	Approve Discharge of Board and President	For	For	Management
1.6	Approve Remuneration of Directors and Auditors	For	For	Management
1.7	Fix Number of Directors	For	For	Management
1.8	Elect Directors	For	For	Management
1.9	Appoint Auditors and Deputy Auditors	For	For	Management
2	Approve Creation of EUR 4 Million Pool of Conditional Capital without Preemptive Rights	For	For	Management
3	Approve Stock Option Plan for Employees; Approve Creation of EUR 1.5 Million Pool of Conditional Capital to Guarantee Conversion Rights	For	Against	Management

PAPERLINX LIMITED

Ticker:		Security ID:  Q73258107
Meeting Date:  OCT 23, 2003		Meeting Type:  Annual
Record Date:  OCT 21, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Year Ended June 30, 2003	None	None	Management
2a	Elect D G Abotomey as Director	For	For	Management
2b	Elect A F Guy as Director	For	For	Management
2c	Elect P R Waterworth as Director	For	For	Management
3	Ratify Past Issuance of Shares	For	For	Management
4a	Amend Articles Re:  Three Year Terms for Directors	For	For	Management
4b	Amend Articles Re:  Approval of Partial Takeover Bids	For	For	Management
4c	Amend Articles Re:  Sale of Non-Marketable Parcels of Shares	For	For	Management

162

PIONEER CORPORATION

Ticker:  PIOCF		Security ID:  J63825145
Meeting Date:  JUN 29, 2004		Meeting Type:  Annual
Record Date:  MAR 31, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends:  Interim JY 12.5, Final JY 12.5, Special JY 0	For	For	Management
2	Amend Articles to:  Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Directors	For	For	Management
6	Approve Executive Stock Option Plan	For	For	Management

PRECISION DRILLING CORPORATION

Ticker:  PD.		Security ID:  74022D100
Meeting Date:  MAY 11, 2004		Meeting Type:  Annual/Special
Record Date:  MAR 22, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect W.C. Dunn, Robert J.S. Gibson, Murray K. Mullen, Patrick M. Murray, Fred W. Pheasey, Robert L. Phillips, Hank B. Swartout, H.Garth Wiggins as Directors	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve 2004 Stock Option Plan	For	Against	Management

163

PREMIER FARNELL PLC

Ticker:  PFP		Security ID:  G33292106
Meeting Date:  JUN 15, 2004		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 5 Pence Per Ordinary Share	For	For	Management
4	Re-elect Andrew Fisher as Director	For	For	Management
5	Elect Laurence Bain as Director	For	For	Management
6	Re-appoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
7	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
8	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,048,532	For	For	Management
9	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 907,370	For	For	Management
10	Authorise 36,294,823 Ordinary Shares for Market Purchase	For	For	Management
11	Authorise 7,575,221 Cumulative Convertible Redeemable Preference Shares of GBP 1 Each for Market Purchase	For	For	Management
12	Adopt New Articles of Association	For	For	Management
13	Approve the Premier Farnell plc UK Savings Related Share Option Plan	For	For	Management

PUNCH TAVERNS

Ticker:		Security ID:  G73003108
Meeting Date:  DEC 1, 2003		Meeting Type:  Special
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition of Entire Issued Share Capital of Pubmistress	For	For	Management

PUNCH TAVERNS

Ticker:		Security ID:  G73003108
Meeting Date:  JAN 15, 2004		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
3	Approve Remuneration Report	For	For	Management
4	Approve Final Dividend of 4.4 Pence Per Share	For	For	Management
5	Authorize EU Political Donations up to Aggregate Nominal Amount of GBP 100,000	For	For	Management
6	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 39,219	For	For	Management
7	Elect Peter Cawdron as Director	For	For	Management
8	Reelect Michael Foster as Director	For	For	Management
9	Reelect Randl Shure as Director	For	For	Management
10	Approve Long-Term Incentive Plan	For	For	Management
11	Approve Deferred Share Bonus Bonus Plan	For	For	Management
12	Approve Share Incentive Plan	For	For	Management
13	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 5,942	For	For	Management
14	Authorize 24,832,402 Shares for Share Repurchase Program	For	For	Management

164

RED ELECTRICA DE ESPANA

Ticker:		Security ID:  E42807102
Meeting Date:  MAY 5, 2004		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements, Allocation of Income and Distribution of a Dividend of EUR 0.548 Per Share, and Discharge Directors	For	For	Management
2	Amend Articles 14, 15 and 17 Bis of Company Bylaws Re:  Quorum, Shareholder Information and Attendance Rights, and Remote Voting	For	For	Management
3	Amend Articles 2, 10, 11, and 15 of General Meeting Guidelines Re:  Company’s Website, Voting Representation, and Proposal Deliberations	For	For	Management
4	Accept Report:  Board of Directors’ Guidelines	For	For	Management
5	Reelect KPMG Auditores S.L. as Auditors	For	For	Management
6	Authorize Repurchase of Shares	For	For	Management
7	Authorize Board to Issue Bonds	For	For	Management
8	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management

RED ELECTRICA DE ESPANA

Ticker:		Security ID:  E42807102
Meeting Date:  JUL 16, 2003		Meeting Type:  Special
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles Re:  Corporate Purpose, Share Capital, Shareholder Rights, General Meetings, Quorums, Board of Directors, Audit Committee, External Auditors, and Conflict Resolution	For	Against	Management
2	Approve General Meeting Guidelines	For	For	Management
3	Fix Number of Directors	For	For	Management
4	Elect Directors	For	For	Management
5	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management

165

RED ELECTRICA DE ESPANA

Ticker:		Security ID:  E42807102
Meeting Date:  MAY 6, 2004		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements, Allocation of Income and Distribution of a Dividend of EUR 0.548 Per Share, and Discharge Directors	For	For	Management
2	Amend Articles 14, 15 and 17 Bis of Company Bylaws Re:  Quorum, Shareholder Information and Attendance Rights, and Remote Voting	For	For	Management
3	Amend Articles 2, 10, 11, and 15 of General Meeting Guidelines Re:  Company’s Website, Voting Representation, and Proposal Deliberations	For	For	Management
4	Accept Report:  Board of Directors’ Guidelines	For	For	Management
5	Reelect KPMG Auditores S.L. as Auditors	For	For	Management
6	Authorize Repurchase of Shares	For	For	Management
7	Authorize Board to Issue Bonds	For	For	Management
8	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management

SAMSUNG SDI CO.

Ticker:		Security ID:  Y74866107
Meeting Date:  FEB 27, 2004		Meeting Type:  Annual
Record Date:  DEC 31, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 2500 Per Share	For	For	Management
2	Elect Director	For	For	Management
3	Approve Limit on Remuneration of Directors	For	For	Management

SEGA CORPORATION

Ticker:		Security ID:  J70015102
Meeting Date:  FEB 17, 2004		Meeting Type:  Special
Record Date:  DEC 29, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect 2 Directors	For	For	Management

166

SEGA CORPORATION

Ticker:		Security ID:  J70015102
Meeting Date:  JUN 29, 2004		Meeting Type:  Special
Record Date:  MAR 31, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Handling of Net Loss, with No Dividends	For	For	Management
2	Approve Establishment of Joint Holding Company with Sammy Corp.	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	Against	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Directors and Statutory Auditors	For	Against	Management
6	Appoint Additional External Audit Firm	For	For	Management

SEVERN TRENT PLC

Ticker:		Security ID:  G8056D142
Meeting Date:  JUL 30, 2003		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 28.56 Pence Per Ordinary Share	For	For	Management
3	Reelect David Arculus as Director	For	For	Management
4	Reelect Robert Walker as Director	For	For	Management
5	Reelect Eric Anstee as Director	For	For	Management
6	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
7	Authorize the Company to Make EU Political Donations up to GBP 50,000	For	For	Management
8	Authorize Severn Trent Water Limited to Make EU Political Donations up to GBP 50,000	For	For	Management
9	Authorize Biffa Waste Services Limited to Make EU Political Donations up to GBP 25,000	For	For	Management
10	Authorize Biffa Waste Services SA to Make EU Political Donations up to GBP 25,000	For	For	Management
11	Authorize Severn Trent Services Limited to Make EU Political Donations up to GBP 25,000	For	For	Management
12	Approve Remuneration Report	For	For	Management
13	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 11,224,491	For	For	Management
14	Authorize 34,397,636 Shares for Share Repurchase Program	For	For	Management

167

SHIMANO INC.

Ticker:		Security ID:  J72262108
Meeting Date:  MAR 24, 2004		Meeting Type:  Annual
Record Date:  DEC 31, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends:  Interim JY 9.5, Final JY 6.25, Special JY 3.25	For	For	Management
2	Authorize Share Repurchase Program	For	For	Management
3	Amend Articles to:  Decrease Authorized Capital from 294.4 Million Shares to 281.3 Million Shares to Reflect Share Repurchase - Authorize Share Repurchases at Board’s Discretion	For	For	Management
4.1	Elect Director	For	For	Management
4.2	Elect Director	For	For	Management
4.3	Elect Director	For	For	Management
4.4	Elect Director	For	For	Management
4.5	Elect Director	For	For	Management
4.6	Elect Director	For	For	Management
4.7	Elect Director	For	For	Management
4.8	Elect Director	For	For	Management
5.1	Appoint Internal Statutory Auditor	For	For	Management
5.2	Appoint Internal Statutory Auditor	For	For	Management

SIGNET GROUP PLC (FORMERLY RATNERS)

Ticker:		Security ID:  G8126R105
Meeting Date:  JUL 8, 2003		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 1.8 Pence Per Share	For	For	Management
4	Elect Russell Walls as Director	For	For	Management
5	Reelect Lee Abraham as Director	For	For	Management
6	Reelect Brook Land as Director	For	For	Management
7	Reelect James McAdam as Director	For	For	Management
8	Approve KPMG Audit Plc as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
9	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 2,856,670	For	For	Management
10	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 428,501	For	For	Management
11	Authorize 171,400,228 Shares for Share Repurchase Program	For	For	Management

168

SILICONWARE PRECISION INDUSTRIES CO

Ticker:		Security ID:  827084864
Meeting Date:  JUN 11, 2004		Meeting Type:  Annual
Record Date:  APR 13, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF THE FY 2003 FINAL BUSINESS ACCOUNTING STATEMENTS.	For	For	Management
2	APPROVAL OF THE PROPOSAL FOR DISTRIBUTION OF 2003 PROFITS.	For	For	Management
3	APPROVAL OF THE CAPITAL INCREASE FUNDED BY PROFIT.	For	For	Management
4	APPROVAL OF THE RELEASE OF THE RESTRICTION OF NON-COMPETITION ON CERTAIN DIRECTORS TO ASSUME OFFICES IN AFFILIATED COMPANIES.	For	For	Management
5	APPROVAL OF THE PROPOSED AMENDMENTS TO THE COMPANY S PROCEDURE FOR ACQUISITION AND DISPOSITION OF ASSETS.	For	For	Management
6	APPROVAL OF THE AMENDMENT TO THE PLAN OF INVESTMENT IN PRC.	For	For	Management

SINGAPORE EXCHANGE LTD.

Ticker:		Security ID:  Y79946102
Meeting Date:  OCT 22, 2003		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports	For	For	Management
2a	Reelect Hsieh Fu Hua as Director	For	For	Management
2b	Reelect Tang Wee Loke as Director	For	For	Management
3a	Reelect Joseph Yuvaraj Pillay as Director	For	For	Management
3b	Reelect Richard Gnodde as Director	For	For	Management
4a	Appoint Ng Kee Choe as Director	For	For	Management
4b	Appoint Loh Boon Chye as Director	For	For	Management
5	Appoint Geoffrey Wong as Director	For	For	Management
6	Approve Directors’ Fees of SGD 370,100	For	For	Management
7	Declare Gross Final Dividend of SGD 0.035 Per Share	For	For	Management
8	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
9	Approve Issuance of Shares without Preemptive Rights	For	For	Management
10	Approve Issuance of Shares and Grant of Options Pursuant to the Share Option Scheme	For	Against	Management

169

SINGAPORE EXCHANGE LTD.

Ticker:		Security ID:  Y79946102
Meeting Date:  OCT 22, 2003		Meeting Type:  Special
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles of Association	For	For	Management
2	Approve Issuance of Shares without Preemptive Rights	For	For	Management
3	Declare Special Dividend of SGD 0.27 Per Share	For	For	Management
4	Approve Proposed Modification to Rule 11.1 of the SGX Share Option Plan	For	For	Management
5	Approve Proposed Modification to Rule 7.3(b) of the SGX Share Option Plan	For	For	Management

SINOPEC SHANGHAI PETROCHEMICAL CO. (FORMERLY SHANGHAI PETROCHEMICAL CO LTD)

Ticker:  SHI		Security ID:  Y80373106
Meeting Date:  JUN 18, 2004		Meeting Type:  Annual
Record Date:  MAY 17, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Report of the Directors	For	For	Management
2	Approve Report of the Supervisory Committee	For	For	Management
3	Approve Financial Statements and 2004 Budget	For	For	Management
4	Approve Final Dividend	For	For	Management
5	Reappoint KPMG Huazhen and KPMG as Domestic and International Auditors Respectively and Authorize Board to Fix Their Remuneration	For	For	Management
6	Approve Resignation of Xu Kaicheng, Feng Jianping, Jiang Baoxing and Li Weichang as Directors and Elect Du Chongjun, Han Zhihao, Wu Haijun and Gao Jinping as Directors; Approve Resignation of Du Chongjun as Supervisor and Elect Dai Shuming as Supervisor	For	For	Management
7	Amend Articles Re:  Voting and Resolutions at General Meetings, Compostion of Directors and Supervisory Committee, Nomination of Directors and Material Interest of Directors in Contracts Entered into by the Company	For	For	Management
8	Amend Articles Re:  Board Composition	For	For	Management

SINOPEC SHANGHAI PETROCHEMICAL CO. (FORMERLY SHANGHAI PETROCHEMICAL CO LTD)

Ticker:  SHI		Security ID:  Y80373106
Meeting Date:  NOV 21, 2003		Meeting Type:  Special
Record Date:  OCT 22, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Contract for Supply of Acrylonitrile Between Sinopec Shanghai Petrochemical Co. Ltd. and Shanghai Secco Petrochemical Co. Ltd.	For	For	Management
2	Approve Contract for Supply of Acrylonitrile Between Zhejiang Jinyong Acrylic Fiber Co. Ltd.	For	For	Management

170

SKANDIA FORSAKRINGS AB(SKANDIA GROUP INSURANCE COMPANY LTD)

Ticker:		Security ID:  W80217107
Meeting Date:  JAN 28, 2004		Meeting Type:  Special
Record Date:  JAN 16, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Elect Chairman of Meeting	For	For	Management
3	Approve Agenda of Meeting	For	For	Management
4	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management
5	Prepare and Approve List of Shareholders	For	For	Management
6	Acknowledge Proper Convening of Meeting	For	For	Management
7	Determine Number of Members (6) and Deputy Members (0) of Board	For	For	Management
8	Reelect Bjoern Bjoernsson and Eero Helioevaara as Directors; Elect Karl-Olof Hammarkvist, Lennart Jeansson, Birgitta Johansson-Hedberg, and Christoffer Taxell as Directors	For	For	Management
9	Ratify Bertel Enlund (Ernst & Young) as Auditor	For	For	Management
10	Close Meeting	None	None	Management

SKANDIA FORSAKRINGS AB(SKANDIA GROUP INSURANCE COMPANY LTD)

Ticker:		Security ID:  W80217107
Meeting Date:  APR 15, 2004		Meeting Type:  Annual
Record Date:  APR 5, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Elect Chairman of Meeting	For	For	Management
3	Approve Agenda of Meeting	For	For	Management
4	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management
5	Prepare and Approve List of Shareholders	For	For	Management
6	Acknowledge Proper Convening of Meeting	For	For	Management
7	Receive Financial Statements and Statutory Reports; Receive Board and Committee Reports	None	None	Management
8	Receive President’s Report	None	None	Management
9	Receive Auditor’s Report	None	None	Management
10	Accept Financial Statements and Statutory Reports	For	For	Management
11	Approve Allocation of Income and Dividends of SEK 0.30 Per Share	For	For	Management
12	Approve Discharge of Board and President	For	For	Management
13	Approve Remuneration of Directors:  SEK 1 Million for Chairman, SEK 600,000 for Vice Chairman and SEK 300,000 for Other Board Members; Additional Remuneration of SEK 1.5 Million for Chairman and Vice Chairman; SEK 700,000 Remuneration for Committee Work	For	For	Management
14	Determine Number of Members (7) and Deputy Members (0) of Board	For	For	Management
15	Reelect Karl-Olof Hammarkvist as Director; Elect Kajsa Lindstaahl and Anders Ullberg as New Directors	For	For	Management
16	Approve Remuneration of Auditors	For	For	Management
17	Ratify Goeran Engquist and Svante Forsberg (Deloitte & Touche) as Auditors	For	For	Management
18	Ratify Gunnar Abrahamsson and Hans Stenberg (Deloitte & Touche AB) as Deputy Auditors	For	For	Management
19.1	Authorize Chairman of Board to Appoint Members of Nominating Committee	For	Against	Management
19.2	Shareholder Proposal:  Authorize General Meeting to Elect Members of Nominating Committee	Against	For	Shareholder
20	Amend Articles Re:  Reduce Directors’ Term of Office from 2 Years to 1 Year; Stipulate that One Director Be Elected by Swedish Financial Supervisory Authority; Authorize Company to Appoint One or Two Auditors (Audit Firm or Individual); Editorial Changes	For	For	Management
21.1	Shareholder Proposal:  Enroll Policyholders of Skandia as Members of the Swedish Insurance Savings Policyholders’ Association	None	Against	Shareholder
21.2	Shareholder Proposal:  Disclose All Agreements Involving Directors; Cancel All Agreements with Directors Made Prior to AGM; Complement Skandia Investigation with Respect to Bengt Braun’s and Lars Ramqvist’s Liability	None	Against	Shareholder
22	Close Meeting	None	None	Management

171

SKF AB

Ticker:  SKFRF		Security ID:  W84237143
Meeting Date:  APR 20, 2004		Meeting Type:  Annual
Record Date:  APR 8, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Elect Chairman of Meeting	For	For	Management
3	Prepare and Approve List of Shareholders	For	For	Management
4	Approve Agenda of Meeting	For	For	Management
5	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management
6	Acknowledge Proper Convening of Meeting	For	For	Management
7	Receive Financial Statements and Statutory Reports; Receive Board and Committee Reports	None	None	Management
8	Receive President’s Report	None	None	Management
9	Accept Financial Statements and Statutory Reports	For	For	Management
10	Approve Allocation of Income and Dividends of SEK 10 Per Share	For	For	Management
11	Approve Discharge of Board and President	For	For	Management
12	Determine Number of Members (8) and Deputy Members (0) of Board	For	For	Management
13	Approve Remuneration of Directors in the Aggregate Amount of SEK 2.4 Million; Authorize Directors to Receive Cash Value Equivalent of Market Value of 300 Class B Shares Each (800 For Chairman); Approve Remuneration of SEK 150,000 for Committee Work	For	For	Management
14	Approve Remuneration of Auditors	For	For	Management
15	Reelect Anders Scharp, Soeren Gyll, Vito Baumgartner, Ulla Litzen, Philip Green, Clas Aake Hedstroem, and Tom Johnstone as Directors; Elect Winnie Kin Wah Fok as New Director	For	For	Management
16.1	Shareholder Proposal:  Authorize General Meeting to Elect Members of Nominating Committee	Against	For	Shareholder
16.2	Authorize Chairman of Board to Appoint Members of Nominating Committee	For	Against	Management

172

SMEDVIG AS

Ticker:  SMV.B		Security ID:  R80454102
Meeting Date:  APR 27, 2004		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management
2	Approve Notice of Meeting and Agenda	For	For	Management
3	Accept Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 1.25 Per Share	For	For	Management
4	Approve Remuneration of Directors	For	For	Management
5	Approve Remuneration of Auditors	For	For	Management
6	Reelect Raymond De Smedt, Larry Nichols, and Andrew Salvesen as Directors	For	For	Management
7	Approve Stock Option Plan for Key Employees; Approve Creation of NOK 10 Million Pool of Conditional Capital to Guarantee Conversion Rights	For	For	Management
8	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
9	Approve NOK 7 Million Reduction in Share Capital via Share Cancellation of Class A Shares	For	For	Management

SMG PLC(FORMERLY SCOTTISH MEDIA GROUP PLC)

Ticker:		Security ID:  G8226W103
Meeting Date:  JUN 4, 2004		Meeting Type:  Special
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the Sale of SMG’s Shareholding in GMTV Limited to ITV plc	For	For	Management

173

SMG PLC(FORMERLY SCOTTISH MEDIA GROUP PLC)

Ticker:		Security ID:  G8226W103
Meeting Date:  JUN 4, 2004		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 2.5 Pence Per Ordinary Share	For	For	Management
3	Elect David Dunn as Director	For	For	Management
4	Re-elect Andrew Flanagan as Director	For	For	Management
5	Re-elect Calum MacLeod as Director	For	For	Management
6	Re-elect Steve Maine as Director	For	For	Management
7	Re-elect Allan Shiach as Director	For	For	Management
8	Re-appoint Deloitte and Touche LLP as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
9	Approve Remuneration Report	For	For	Management
10	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,616,448	For	For	Management
11	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 392,860	For	For	Management
12	Authorise Ordinary Shares for Market Purchase up to a Maximum Nominal Value of GBP 785,720	For	For	Management

SMITHS GROUP PLC (FORMERLY SMITHS INDUSTRIES PLC)

Ticker:		Security ID:  G82401103
Meeting Date:  NOV 11, 2003		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 17.25 Pence Per Share	For	For	Management
4	Reelect K Butler-Wheelhouse as Director	For	For	Management
5	Reelect J Ferrie as Director	For	For	Management
6	Reelect J Horn-Smith as Director	For	For	Management
7	Ratify PricewaterhouseCoopers LLP as Auditors	For	For	Management
8	Authorize Board to Fix Remuneration of Auditors	For	For	Management
9	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 46,629,434	For	For	Management
10	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 6,994,415	For	For	Management
11	Authorize 55,955,321 Shares for Share Repurchase Program	For	For	Management

174

SUMITOMO CORP.

Ticker:		Security ID:  J77282119
Meeting Date:  JUN 22, 2004		Meeting Type:  Annual
Record Date:  MAR 31, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends:  Interim JY 4, Final JY 4, Special JY 0	For	For	Management
2	Amend Articles to:  Expand Business Lines - Authorize Share Repurchases at Board’s Discretion	For	Against	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Executive Stock Option Plan	For	For	Management
6	Approve Retirement Bonus for Director	For	For	Management

SUMITOMO TRUST & BANKING CO. LTD.

Ticker:		Security ID:  J77970101
Meeting Date:  JUN 29, 2004		Meeting Type:  Annual
Record Date:  MAR 31, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends on Ordinary Shares:  Interim JY 0, Final JY 6, Special JY 0	For	For	Management
2	Amend Articles to:  Decrease Authorized Preferred Share Capital to Reflect Conversion of Preferred to Ordinary Shares - Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	Against	Management
5	Approve Retirement Bonuses for Directors and Statutory Auditors	For	For	Management

175

SUNOPTA INC

Ticker:  SOY		Security ID:  8676EP108
Meeting Date:  MAY 13, 2004		Meeting Type:  Annual/Special
Record Date:  MAR 31, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dennis Anderson	For	For	Management
1.2	Elect Director Stephen Bronfman	For	For	Management
1.3	Elect Director Robert Fetherstonhaugh	For	For	Management
1.4	Elect Director Katrina Houde	For	For	Management
1.5	Elect Director Cyril Ing	For	For	Management
1.6	Elect Director Jeremy Kendall	For	For	Management
1.7	Elect Director Camillo Lisio	For	For	Management
1.8	Elect Director James Rifenbergh	For	For	Management
1.9	Elect Director Joseph Riz	For	For	Management
1.10	Elect Director Allan Routh	For	For	Management
2	Ratify PricewaterhouseCoopers LLP as Auditors	For	For	Management
3	Amend Stock Option Plan to Add a Change of Control Provision	For	For	Management
4	Amend Stock Option Plan to Increase Shares Reserved Thereunder	For	Against	Management

TAIYO YUDEN CO. LTD.

Ticker:		Security ID:  J80206113
Meeting Date:  JUN 29, 2004		Meeting Type:  Annual
Record Date:  MAR 31, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends:  Interim JY 5, Final JY 5, Special JY 0	For	For	Management
2	Amend Articles to:  Authorize Share Repurchases at Board’s Discretion	For	Against	Management
3.1	Appoint Internal Statutory Auditor	For	For	Management
3.2	Appoint Internal Statutory Auditor	For	For	Management
3.3	Appoint Internal Statutory Auditor	For	For	Management
3.4	Appoint Internal Statutory Auditor	For	For	Management
4	Approve Retirement Bonuses for Director and Statutory Auditors and Approve Special Payments to Continuing Director and Statutory Auditors in Connection with Abolition of Retirement Bonus System	For	Against	Management

176

TAYLOR NELSON SOFRES PLC

Ticker:		Security ID:  G8693M109
Meeting Date:  JUL 4, 2003		Meeting Type:  Special
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition of NFO WorldGroup, Inc.; and Approve Increase in Borrowing Powers to 2.25 Times Adjusted Capital and Reserves	For	For	Management

TAYLOR WOODROW PLC

Ticker:		Security ID:  G86954107
Meeting Date:  APR 20, 2004		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 6.5 Pence Per Share	For	For	Management
3	Approve Remuneration Report	For	For	Management
4	Elect Norman Askew as Director	For	For	Management
5	Elect Michael Davis as Director	For	For	Management
6	Elect Graeme McCallum as Director	For	For	Management
7	Elect Vernon Sankey as Director	For	For	Management
8	Re-elect Lady Robin Innes Ker as Director	For	For	Management
9	Re-elect Denis Mac Daid as Director	For	For	Management
10	Reappoint Deloitte and Touche LLP Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
11	Approve Taylor Woodrow 2004 Savings-Related Share Option Plan	For	For	Management
12	Approve Taylor Woodrow 2004 Share Incentive Plan	For	For	Management
13	Approve Taylor Woodrow 2004 Performance Share Plan	For	For	Management
14	Approve Taylor Woodrow 2004 Deferred Bonus Plan	For	For	Management
15	Approve Taylor Woodrow 2004 Employee Benefit Trust	For	For	Management
16	Approve Increase in Remuneration of Non-Executive Directors from GBP 300,000 to GBP 600,000	For	For	Management
17	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 48,783,941	For	For	Management
18	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,310,802	For	For	Management
19	Authorise 58,486,423 Shares for Market Purchase	For	For	Management

177

TAYLOR WOODROW PLC

Ticker:		Security ID:  G86954107
Meeting Date:  SEP 24, 2003		Meeting Type:  Special
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition of Wilson Connolly Holdings Plc; Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 10,000,000 Pursuant to the Offer and in Addition up to GBP 48,487,092	For	For	Management
2	Approve Increase in Authorized Capital to GBP 205,000,000 by the Creation of 40,000,000 Preference Shares and Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 10,000,000	For	For	Management
3	Amend Articles of Association Re:  Dividend Payment and Capital Structure	For	For	Management

TCL INTERNATIONAL

Ticker:		Security ID:  G8701T104
Meeting Date:  NOV 4, 2003		Meeting Type:  Special
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve New Waiver Application Re:  Ongoing Connected Transaction	For	For	Management
1	Approve New Memorandum and Articles of Association	For	For	Management

TECK COMINCO LTD.

Ticker:  TEK.B		Security ID:  878742204
Meeting Date:  APR 28, 2004		Meeting Type:  Annual
Record Date:  MAR 12, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect J. B. Aune, L. I. Barber, H. J. Bolton, J. W. Gill, M. Hisatsune, N. B. Keevil, N. B. Keevil III, T. Mochihara, W. S. R. Seyffert D. R. Sinclair, K. E. Steeves, C. Thompson, D. Thompson and R. J. Wright as Directors	For	For	Management
2	Ratify PricewaterhouseCoopers LLP as Auditors	For	For	Management
3	Authorize Board to Fix Remuneration of the Auditors	For	For	Management
4	Amend Stock Option Plan	For	For	Management

178

TELEVISION BROADCAST LTD.

Ticker:		Security ID:  Y85830100
Meeting Date:  MAY 19, 2004		Meeting Type:  Annual
Record Date:  APR 27, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend	For	For	Management
3	Elect Directors and Fix Their Remuneration	For	For	Management
4	Approve Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
5b	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
5c	Authorize Reissuance of Repurchased Shares	For	For	Management
5d	Approve Extension of the Number of Days During which the Company’s Register of Members May Be Closed for the Calendar Year 2004 to 60 Days from 30 Days	For	For	Management
5e	Adopt New Articles of Association	For	For	Management
5f	Amend Memorandum of Association Re:  Deletion of the Objects Clause	For	For	Management

TELEWEST COMMUNICATIONS PLC

Ticker:		Security ID:  G8742C102
Meeting Date:  MAY 21, 2004		Meeting Type:  Special
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Restructuring	For	For	Management

179

TIETOENATOR CORP (FORMERLY TT TIETO OY )

Ticker:		Security ID:  X90409115
Meeting Date:  MAR 18, 2004		Meeting Type:  Annual
Record Date:  MAR 8, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Financial Statements	None	None	Management
1.2	Receive Auditors’ Report	None	None	Management
1.3	Accept Financial Statements and Statutory Reports	For	For	Management
1.4	Approve Allocation of Income and Dividends of EUR 0.50 Per Share	For	For	Management
1.5	Approve Discharge of Board and President	For	For	Management
1.6	Approve Remuneration of Directors and Auditors	For	For	Management
1.7	Fix Number of Directors	For	For	Management
1.8	Elect Directors	For	For	Management
1.9	Appoint Auditors and Deputy Auditors	For	For	Management
2	Amend Articles Re:  Introduce Mandatory Retirement Age (68 Years) for Board Members	For	Against	Management
3	Approve Transfer of EUR 910.1 Million from Share Premium Fund to Fund Used in Accordance with Decision by a General Meeting	For	For	Management
4	Authorize Repurchase of Up to Five Percent of Issued Share Capital	For	For	Management
5	Approve Creation of EUR 16.6 Million Pool of Conditional Capital without Preemptive Rights	For	For	Management
6	Shareholder Proposal:  Distribute Shares of Dotcom Solutions AB to Shareholders of TietoEnator Corp.	None	Against	Shareholder

TOHO GAS CO. LTD.

Ticker:		Security ID:  J84850106
Meeting Date:  JUN 24, 2004		Meeting Type:  Annual
Record Date:  MAR 31, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends:  Interim JY 3, Final JY 3, Special JY 0	For	For	Management
2	Amend Articles to:  Reduce Directors’ Term in Office - Authorize Share Repurchases at Board’s Discretion - Steamline Board Structure - Decrease Authorized Capital to Reflect Share Repurchase	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
3.14	Elect Director	For	For	Management
3.15	Elect Director	For	For	Management
3.16	Elect Director	For	For	Management
4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Special Bonus for Family of Deceased Director and Approve Retirement Bonuses for Directors and Statutory Auditor	For	Against	Management

180

TOKYO BROADCASTING SYSTEM INC. (TBS)

Ticker:		Security ID:  J86656105
Meeting Date:  JUN 29, 2004		Meeting Type:  Annual
Record Date:  MAR 31, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends:  Interim JY 5, Final JY 5, Special JY 0	For	For	Management
2	Amend Articles to:  Authorize Share Repurchases at Board’s Discretion	For	For	Management
3	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
4.3	Appoint Internal Statutory Auditor	For	For	Management
4.4	Appoint Internal Statutory Auditor	For	Against	Management
4.5	Appoint Internal Statutory Auditor	For	Against	Management
5	Approve Retirement Bonuses for Statutory Auditors and Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System	For	Against	Management
6	Approve Executive Stock Option Plan	For	For	Management

UNI-CHARM CORP.

Ticker:		Security ID:  J94104114
Meeting Date:  JUN 29, 2004		Meeting Type:  Annual
Record Date:  MAR 31, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends:  Interim JY 14, Final JY 14, Special JY 0	For	For	Management
2	Amend Articles to:  Expand Business Lines - Clarify Director Authorities in Connection with the Introduction of Executive Officer System - Authorize Share Repurchases at Board’s Discretion	For	Against	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
4.3	Appoint Internal Statutory Auditor	For	Against	Management
4.4	Appoint Internal Statutory Auditor	For	Against	Management
5	Approve Executive Stock Option Plan	For	For	Management
6	Approve Retirement Bonus for Statutory Auditor	For	For	Management

181

UNITED BUSINESS MEDIA PLC (FM. UNITED NEWS & MEDIA PLC)

Ticker:  UNEWY		Security ID:  G92272106
Meeting Date:  MAY 6, 2004		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 5.7 Pence Per Share	For	For	Management
4	Re-elect John Botts as Director	For	For	Management
5	Re-elect Malcolm Wall as Director	For	For	Management
6	Re-appoint Ernst and Young LLP as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
7	Authorise 33,582,615 Ordinary Shares for Market Purchase	For	For	Management
8	Authorise 6,212,819 B Shares for Market Purchase	For	For	Management
9	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 27,985,513	For	For	Management
10	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,197,827	For	For	Management
11	Authorise EU Political Donations and Incur EU Political Expenditure up to Aggregate Nominal Amount of GBP 100,000	For	For	Management
12	Approve United Business Media 2004 Uk and International Sharesave Schemes	For	For	Management

VICTOR CO. OF JAPAN LTD.

Ticker:		Security ID:  J94544129
Meeting Date:  JUN 29, 2004		Meeting Type:  Annual
Record Date:  MAR 31, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends:  Interim JY 0, Final JY 5, Special JY 0	For	For	Management
2	Amend Articles to:  Authorize Share Repurchases at Board’s Discretion	For	Against	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors	For	For	Management
6	Approve Retirement Bonuses for Directors and Special Bonus for Family of Deceased Director	For	For	Management

182

VIMPEL COMMUNICATIONS AO

Ticker:  VIP		Security ID:  68370R109
Meeting Date:  MAY 26, 2004		Meeting Type:  Annual
Record Date:  APR 8, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF THE 2003 VIMPELCOM ANNUAL REPORT.	For	For	Management
2	APPROVAL OF VIMPELCOM S ACCOUNTING STATEMENTS, INCLUDING PROFIT AND LOSS STATEMENT FOR 2003.	For	For	Management
3	ALLOCATION OF PROFITS AND LOSSES RESULTING FROM 2003 OPERATIONS, ALL AS MORE FULLY DESCRIBED IN THE NOTICE.	For	For	Management
4.1	Elect Director Mikhail M. Fridman	For	For	Management
4.2	Elect Director Arve Johansen	For	For	Management
4.3	Elect Director Pavel V. Kulikov	For	For	Management
4.4	Elect Director Jo Lunder	For	For	Management
4.5	Elect Director Alexey M. Reznikovich	For	For	Management
4.6	Elect Director Alex Sozonoff	For	For	Management
4.7	Elect Director Terje Thon	For	For	Management
4.8	Elect Director Henrik Torgersen	For	For	Management
4.9	Elect Director Natalia S. Tsukanova	For	For	Management
5	ELECTION OF THE AUDIT COMMISSION.	For	For	Management
6	APPROVAL OF THE AMENDED AND RESTATED REGULATIONS OF THE AUDIT COMMISSION.	For	For	Management
7	APPROVAL OF EXTERNAL AUDITORS.	For	For	Management
8	APPROVAL OF A SERIES OF INTERESTED PARTY TRANSACTIONS RELATING TO DEBT FINANCING OF AND/OR LEASES TO VIMPELCOM-REGION.	For	For	Management
9	APPROVAL OF REORGANIZATION OF VIMPELCOM THROUGH STATUTORY MERGER OF KB IMPLUS INTO VIMPELCOM AND OF THE MERGER AGREEMENT BETWEEN VIMPELCOM AND KB IMPULS.	For	For	Management
10	APPROVAL OF STATUTORY MERGER (INCLUDING RELATED MERGER AGREEMENT BETWEEN VIMPELCOM AND KB IMPULS), AS AN INTERESTED PARTY TRANSACTION.	For	For	Management

VIMPEL COMMUNICATIONS AO

Ticker:  VIP		Security ID:  68370R109
Meeting Date:  OCT 24, 2003		Meeting Type:  Special
Record Date:  SEP 8, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition of VimpelCom-R	For	For	Management
2	Approve Acquisition of VimpelCom-R as an Interested Party Transaction	For	For	Management
3	Issue Shares in Connection with Acquisition of VimpelCom-R	For	For	Management
4	Approve Conversion of 3,320 VimpelCom-R Shares Owned by Eco Telecom Ltd. into 7.3 Million VimpelCom Shares as an Interested Party Transaction	For	For	Management
5	Approve Conversion of 1,659 VimpelCom-R Shares Owned by Telenor East Invest AS into 3.6 Million VimpelCom Shares as an Interested Party Transaction	For	For	Management

183

VIMPEL COMMUNICATIONS AO

Ticker:  VIP		Security ID:  68370R109
Meeting Date:  APR 16, 2004		Meeting Type:  Special
Record Date:  MAR 1, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF THE AMENDMENTS TO THE CHARTER OF VIMPELCOM.	For	For	Management

WESTJET AIRLINES LTD.

Ticker:  WJA		Security ID:  960410108
Meeting Date:  APR 28, 2004		Meeting Type:  Annual/Special
Record Date:  APR 1, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Fix Number of Directors at Nine	For	For	Management
2	Elect C. J. Beddoe, T. W. Morgan, J. Homeniuk, R. G. Greene, W. L. Matthews, M. N. Hannon, L. M. Pollock, D. MacDonald and A. Jackson as Directors	For	For	Management
3	Ratify KPMG LLP as Auditors	For	For	Management
4	Amend 2003 Stock Option Plan	For	For	Management
5	Approve 2004 Stock Option Plan up to 2.2 Million Common Shares	For	For	Management
6	Approve Stock Split	For	For	Management
7	The Undersigned Hereby Confims that the Undersigned is Canadian	None	None	Management

WING HANG BANK LTD

Ticker:		Security ID:  Y9588K109
Meeting Date:  APR 22, 2004		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend	For	For	Management
3	Elect Directors and Authorize Board to Fix Their Remuneration	For	For	Management
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Approve New Employee Incentive Plan	For	Against	Management
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
7	Approve Repurchase of Up to Ten Percent of Issued Capital	For	For	Management
8	Authorize Reissuance of Repurchased Shares	For	For	Management
9	Amend Articles of Association	For	For	Management

184

XSTRATA PLC

Ticker:		Security ID:  G9826T102
Meeting Date:  MAY 6, 2004		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 13.3 US Cents Per Share	For	For	Management
3	Approve Remuneration Report	For	Against	Management
4	Re-elect Michael Davis as Director	For	For	Management
5	Re-elect David Issroff as Director	For	For	Management
6	Re-elect Sir Steve Robson as Director	For	For	Management
7	Re-elect David Rough as Director	For	For	Management
8	Re-appoint Ernst and Young LLP as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
9	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 105,250,402	For	For	Management
10	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 15,787,560	For	For	Management

YOU EAL ELECTRONICS CO. LTD.

Ticker:		Security ID:  Y98531109
Meeting Date:  MAR 19, 2004		Meeting Type:  Annual
Record Date:  DEC 31, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements	For	For	Management
2	Approve Appropriation of Income	For	For	Management
3	Amend Articles of Incorporation to Introduce Audit Committee, Allow Payment of Quarterly Dividends, Increase Number of Directors, Clarify Director Authorities	For	For	Management
4	Elect Directors	For	For	Management
5	Approve Limit on Remuneration of Directors	For	For	Management
6	Approve Stock Option Grants	For	For	Management

185

INTERNATIONAL SYSTEMATIC

ABBEY NATIONAL PLC

Ticker:  ABYNY		Security ID:  G0016Z107
Meeting Date:  APR 22, 2004		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 16.67 Pence Per Share	For	For	Management
4.1	Elect Priscilla Vacassin as Director	For	For	Management
4.2	Elect Angus Porter as Director	For	For	Management
4.3	Elect Tony Wyatt as Director	For	For	Management
4.4	Elect Gerard Murphy as Director	For	For	Management
4.5	Elect Geoffrey Cooper as Director	For	For	Management
5.1	Re-elect Yasmin Jetha as Director	For	For	Management
5.2	Re-elect Mark Pain as Director	For	For	Management
5.3	Re-elect Leon Allen as Director	For	For	Management
6	Re-appoint Deloitte and Touche LLP as Auditors of the Company	For	For	Management
7	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
8	Authorise EU Political Donations up to GBP 150,000 and EU Political Expenditure up to GBP 150,000	For	For	Management
9	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to GBP 703,722,815; USD 9,820,000; and EUR 10,000,000	For	For	Management
10	Approve Abbey Performance Share Plan	For	For	Management
11	Authorise 146,277,184 Ordinary Shares for Market Purchase	For	For	Management
12.1	Authorise 125,000,000 8.625% Sterling Preference Shares for Market Purchase	For	For	Management
12.2	Authorise 200,000,000 10.375% Sterling Preference Shares for Market Purchase	For	For	Management
12.3	Authorise 18,000,000 Series B Dollar Preference Shares for Market Purchase	For	For	Management
13	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,313,859	For	For	Management

ALLIANCE & LEICESTER PLC

Ticker:		Security ID:  G0178P103
Meeting Date:  MAY 4, 2004		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 29.6 Pence Per Ordinary Share	For	For	Management
3	Re-elect Richard Pym as Director	For	For	Management
4	Re-elect Richard Banks as Director	For	For	Management
5	Re-elect Mike McTighe as Director	For	For	Management
6	Re-elect Jonathan Watts as Director	For	For	Management
7	Re-elect Frances Cairncross as Director	For	Against	Management
8	Elect Peter Stone as Director	For	For	Management
9	Elect Jane Barker as Director	For	For	Management
10	Re-appoint Deloitte and Touche LLP as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
11	Approve Remuneration Report	For	For	Management
12	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 77,042,000	For	For	Management
13	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 11,556,000	For	For	Management
14	Authorise 46,225,000 Ordinary Shares for Market Purchase	For	For	Management

186

ASTRAZENECA PLC (FORMERLY ZENECA PLC)

Ticker:  ZEN		Security ID:  G0593M107
Meeting Date:  APR 29, 2004		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Confirm First Interim Dividend of USD 0.255 Per Ordinary Share and Confirm as the Final Dividend the Second Interim Dividend of USD 0.540 Per Ordinary Share	For	For	Management
3	Reappoint KPMG Audit Plc as Auditors of the Company	For	For	Management
4	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
5a	Re-elect Percy Barnevik as Director	For	For	Management
5b	Re-elect Hakan Mogren as Director	For	For	Management
5c	Re-elect Sir Tom McKillop as Director	For	For	Management
5d	Re-elect Jonathan Symonds as Director	For	For	Management
5e	Re-elect Sir Peter Bonfield as Director	For	For	Management
5f	Re-elect John Buchanan as Director	For	For	Management
5g	Re-elect Jane Henney as Director	For	For	Management
5h	Elect Michele Hooper as Director	For	For	Management
5i	Elect Joe Jimenez as Director	For	For	Management
5j	Re-elect Erna Moller as Director	For	For	Management
5k	Re-elect Dame Bridget Ogilvie as Director	For	For	Management
5l	Elect Louis Schweitzer as Director	For	For	Management
5m	Re-elect Marcus Wallenberg as Director	For	For	Management
6	Approve Remuneration Report	For	For	Management
7	Adopt New Articles of Association	For	For	Management
8	Authorise EU Political Donations up to Aggregate Nominal Amount of USD 150,000	For	For	Management
9	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 140,456,500	For	For	Management
10	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 21,068,745	For	For	Management
11	Authorise up to 10 Percent of the Company’s Issued Share Capital for Market Purchase	For	For	Management
12	Approve Increase in Remuneration of Non-Executive Directors from GBP 750,000 to GBP 1,100,000	For	For	Management

187

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

Ticker:  ANZ		Security ID:  Q09504137
Meeting Date:  AUG 13, 2003		Meeting Type:  Special
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Confirm Member Approval to the Buy-Back Agreement Relating to the Redeemable Preference Shares Issued by the Company in 1998	For	For	Management
2	Amend Constitution	For	For	Management
3	Approve Issuance of 12.5 Million Reset Convertible Preference Shares	For	For	Management

AVIVA PLC (FORMERLY CGNU PLC)

Ticker:		Security ID:  G0683Q109
Meeting Date:  APR 27, 2004		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 15.15 Pence Per Share	For	For	Management
3	Elect Anna Catalano as Director	None	None	Management
4	Elect Carole Piwnica as Director	For	For	Management
5	Re-elect George Paul as Director	For	For	Management
6	Re-elect Philip Scott as Director	For	For	Management
7	Re-elect Patrick Snowball as Director	For	For	Management
8	Re-elect Elizabeth Vallance as Director	For	For	Management
9	Reappoint Ernst and Young LLP as Auditors of the Company	For	For	Management
10	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
11	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 185,000,000	For	For	Management
12	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 28,000,000	For	For	Management
13	Approve Remuneration Report	For	For	Management
14	Authorise EU Political Donations up to Aggregate Nominal Amount of GBP 100,000	For	For	Management
15	Approve Scrip Dividend Program	For	For	Management
16	Amend Articles of Association Re:  Treasury Shares	For	For	Management
17	Authorise 225 Million Ordinary Shares for Market Purchase	For	For	Management
18	Authorise 100 Million 8.75 Percent Preference Shares for Market Purchase1	For	For	Management
19	Authorise 100 Million 8.375 Percent Preference Shares for Market Purchase	For	For	Management

188

BANCO BILBAO VIZCAYA ARGENTARIA

Ticker:  BBV		Security ID:  E11805103
Meeting Date:  FEB 27, 2004		Meeting Type:  Annual
Record Date:  FEB 27, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements, Allocation of Income and Distribution of Dividend, and Discharge Directors	For	For	Management
2	Authorize Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	For	For	Management
3	Authorize Issuance of Bonds up to Aggregate Nominal Amount of EUR 71.8 Billion	For	For	Management
4	Amend Articles 24, 29, 31, 34, 35, 37, 38, 45 Re:  Attendance Rights, Shareholder Information Rights, Adoption of Agreements, Board Election and Size, Board Member Requirements, Board Vacancies, Chairman and Secretary, Creation and Composition of Board	For	For	Management
5	Approve General Meeting Guidelines; Information Re:  Board Guidelines	For	For	Management
6	Approve Listing (or Delisting) of Shares on Secondary/Foreign Exchanges	For	For	Management
7	Authorize Repurchase of Shares and Subsequent Cancellation of Repurshased Shares	For	For	Management
8	Reelect Deloitte & Touche Espana, S.L. as Auditors	For	For	Management
9	Elect Jose Antonio Fernandez Rivero and Carlos Loring as New Directors; Reelect Directors	For	For	Management
10	Approve Fund Transfer to Employee Retirement Fund	For	For	Management
11	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management

189

BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER)

Ticker:  SBP		Security ID:  E19790109
Meeting Date:  JUN 18, 2004		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Individual and Consolidated Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income	For	For	Management
3	Reelect and Ratify Management Board	For	For	Management
4	Reelect Deloitte & Touche Espana SL as Auditors	For	For	Management
5	Authorize Share Repurchase Program	For	For	Management
6	Amend Articles 8,15,16,22,and 23 Re:  Share Registry Entity, Elimination of Shareholding Requirement to Attend Shareholder Meetings, Remote Voting and Attendance; Add New Article and Change Numeration of Company’s By-Laws	For	For	Management
7	Approve New General Meeting Guidelines	For	For	Management
8	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights	For	For	Management
9	Authorize Issuance of Non-Convertible Bonds	For	For	Management
10	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management
11	Accept Board Guidelines Report	For	For	Management

BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER)

Ticker:  SBP		Security ID:  E19790109
Meeting Date:  JUN 19, 2004		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Individual and Consolidated Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income	For	For	Management
3	Reelect and Ratify Management Board	For	For	Management
4	Reelect Deloitte & Touche Espana SL as Auditors	For	For	Management
5	Authorize Share Repurchase Program	For	For	Management
6	Amend Articles 8,15,16,22,and 23 Re:  Share Registry Entity, Elimination of Shareholding Requirement to Attend Shareholder Meetings, Remote Voting and Attendance; Add New Article and Change Numeration of Company’s By-Laws	For	For	Management
7	Approve New General Meeting Guidelines	For	For	Management
8	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights	For	For	Management
9	Authorize Issuance of Non-Convertible Bonds	For	For	Management
10	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management
11	Accept Board Guidelines Report	For	For	Management

190

BARCLAYS PLC

Ticker:  BCS		Security ID:  G08036124
Meeting Date:  APR 29, 2004		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Elect Sir Richard Broadbent as Director	For	For	Management
4	Elect Roger Davis as Director	For	For	Management
5	Elect Gary Hoffman as Director	For	For	Management
6	Elect Naguib Kheraj as Director	For	For	Management
7	Elect David Roberts as Director	For	For	Management
8	Re-elect Sir Peter Middleton as Director	For	For	Management
9	Re-elect Stephen Russell as Director	For	For	Management
10	Re-elect Christopher Lendrum as Director	For	For	Management
11	Re-elect Sir Brian Jenkins as Director	For	For	Management
12	Re-appoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
13	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
14	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 82,053,000	For	For	Management
15	Authorise 984,600,000 Ordinary Shares for Market Purchase	For	For	Management

BARRATT DEVELOPMENTS PLC

Ticker:		Security ID:  G08288105
Meeting Date:  NOV 13, 2003		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 12.32 Pence Per Share	For	For	Management
3	Reelect S Boyes as Director	For	For	Management
4	Reelect P Gieron as Director	For	For	Management
5	Reelect G Hester as Director	For	For	Management
6	Elect C Fenton as Director	For	For	Management
7	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
8	Approve Remuneration Report	For	For	Management
9	Approve Barratt Developments Long-Term Performance Plan	For	For	Management
10	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 6,136,425	For	For	Management
11	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 1,193,179	For	For	Management
12	Authorize 23,863,575 Shares for Share Repurchase Program	For	For	Management

191

BERKELEY GROUP PLC (THE)

Ticker:		Security ID:  G10248105
Meeting Date:  AUG 22, 2003		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 14.4 Pence Per Share	For	For	Management
3	Reelect Greg Fry as Director	For	For	Management
4	Reelect Tony Pidgley as Director	For	For	Management
5	Reelect Fred Wellings as Director	For	For	Management
6	Approve Remuneration Report	For	For	Management
7	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
8	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 11,334,028	For	For	Management
9	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 1,587,255	For	For	Management
10	Authorize 12,698,043 Shares for Share Repurchase Program	For	For	Management
11	Authorize EU Political Donations up to GBP 50,000	For	For	Management

BERKELEY GROUP PLC (THE)

Ticker:		Security ID:  G10248105
Meeting Date:  FEB 24, 2004		Meeting Type:  Special
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve The Berkeley Group plc 2004 Long-Term Incentive Plan	For	For	Management
2	Approve The Berkeley Group plc 2004 Share Incentive Plan	For	For	Management
3	Approve The Berkeley Group plc Remuneration Committee Policy	For	For	Management

BLUESCOPE STEEL LTD (FORMERLY BHP STEEL LTD)

Ticker:		Security ID:  Q1498R109
Meeting Date:  NOV 12, 2003		Meeting Type:  Annual
Record Date:  NOV 10, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Year Ended June 30, 2003	None	None	Management
2a	Elect H K McCann as Director	For	For	Management
2b	Elect P Rizzo as Director	For	For	Management
2c	Elect Y P Tan as Director	For	For	Management
3	Change Company Name to BlueScope Steel Limited	For	For	Management
4	Approve Participation by Kirby Adams, Managing Director and Chief Executive Officer in the Employee Share Purchase Plan	For	For	Management
5	Approve Grant of Share Rights to Managing Director and Chief Executive Officer, Kirby Adams, Under the Long Term Incentive Plan	For	For	Management
6	Approve Non-Executive Director Share Plan	For	For	Management

192

BORAL LIMITED

Ticker:  BORAY		Security ID:  Q16969109
Meeting Date:  OCT 21, 2003		Meeting Type:  Annual
Record Date:  OCT 19, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2003	For	For	Management
2a	Elect John Clooney as Director	For	For	Management
2b	Elect Elizabeth Alexander as Director	For	For	Management
2c	Elect Tony D’Aloisio as Director	For	For	Management
3	Adopt New Constitution and Renew Proportional Takeover Approval Article	For	For	Management
4	Approve Increase in the Remuneration of Non-Executive Directors’	For	For	Management
5	Amend Non-Executive Directors’ Share Plan	For	For	Management
6	Approve Employee Incentive Plans	For	For	Management
7	Approve Grant of Options to Rod Pearse, Managing Director	For	For	Management
8	Approve Resolution Proposed by ‘Boral Green Shareholders’	Against	Against	Shareholder
9	Amend Articles Re:  Article 145	Against	For	Shareholder
10	Amend Articles Re:  Article 123	Against	Against	Shareholder
11	Approve Resolution That the Company Cease Issuing Any Further Options Under the Boral Senior Executive Option Plan	Against	Against	Shareholder
12	Approve Resolution That Any Subsequent Form of Long-Term Incentive Plan for Senior Executives Be Put to Shareholders for Approval as an Ordinary Resolution at the Company’s 2004 AGM and as Required at Subsequent AGMs	Against	Against	Shareholder
13	Approve Resolution That Any Short-Term Incentive Payable to an Executive Director Be Put to Shareholders for Approval as an Ordinary Resolution at the Company’s 2004 AGM and Thereafter as Necessary Each Year	Against	Against	Shareholder
14	Amend Senior Executive Remuneration Policy to Link 30 Percent of the Short-Term Incentives to the Achievement of Safety Targets Set by the Health and Safety Subcommittee	Against	For	Shareholder

193

BOSCH AUTOMOTIVE SYSTEMS CORP.

Ticker:		Security ID:  J0448M119
Meeting Date:  MAR 30, 2004		Meeting Type:  Annual
Record Date:  DEC 31, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends:  Interim JY 0, Final JY 5, Special JY 0	For	For	Management
2	Amend Articles to:  Reduce Directors Term in Office - Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
4	Appoint External Auditors	For	For	Management

BP PLC  (FORM. BP AMOCO PLC )

Ticker:  BP.		Security ID:  G12793181
Meeting Date:  APR 15, 2004		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Re-elect The Lord Browne of Madingley as Director	For	For	Management
2	Re-elect Byron Grote as Director	For	For	Management
3	Re-elect Michael Miles as Director	For	For	Management
4	Re-elect Sir Robin Nicholson as Director	For	For	Management
5	Re-elect Dick Olver as Director	For	For	Management
6	Re-elect Sir Ian Prosser as Director	For	For	Management
7	Elect Antony Burgmans as Director	For	For	Management
8	Re-appoint Ernst and Young LLP as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
9	Amend Articles of Association Re:  Treasury Shares and Annual Retirement of Directors	For	For	Management
10	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,820 Million	For	For	Management
11	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 273 Million	For	For	Management
12	Authorise 2.2 Billion Shares for Market Purchase	For	For	Management
13	Authorise the Company to use Treasury Shares for the Purpose of the Employee Share Schemes Operated by the Company	For	For	Management
14	Approve Remuneration Report	For	For	Management
15	Approve Increase in Remuneration of Non-Executive Directors from GBP 1.5 Million to GBP 2.5 Million	For	For	Management
16	Accept Financial Statements and Statutory Reports	For	For	Management
17	Require the Company to Prepare a Report Re:  Mitigating Risks to Shareholder Value when Operating in Protected and Sensitive Areas	Against	Against	Shareholder

194

BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD.

Ticker:		Security ID:  G1368B102
Meeting Date:  JUN 25, 2004		Meeting Type:  Annual
Record Date:  JUN 18, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend	For	For	Management
3a1	Reelect Hong Xing as Director	For	For	Management
3a2	Reelect He Tao as Director	For	For	Management
3a3	Reelect Wu Yong Cun as Director	For	For	Management
3a4	Reelect Lei Xiaoyang as Director	For	For	Management
3a5	Reelect Xu Bingjin as Director	For	For	Management
3b	Authorize Board to Fix Their Remuneration	For	For	Management
4	Authorize Board to Appoint Auditors and Fix Their Remuneration	For	For	Management
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
5b	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
5c	Authorize Reissuance of Repurchased Shares	For	For	Management
6a	Amend Bylaws Re:  Voting at General Meetings, Material Interest of Directors in Contracts Entered into by the Company, Nomination of Directors	For	For	Management
6b	Adopt New Bylaws	For	For	Management

195

CANON INC.

Ticker:  CAJ		Security ID:  J05124144
Meeting Date:  MAR 30, 2004		Meeting Type:  Annual
Record Date:  DEC 31, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends:  Interim JY 15, Final JY 35, Special JY 0	For	For	Management
2	Amend Articles to:  Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
3.14	Elect Director	For	For	Management
3.15	Elect Director	For	For	Management
3.16	Elect Director	For	For	Management
3.17	Elect Director	For	For	Management
3.18	Elect Director	For	For	Management
3.19	Elect Director	For	For	Management
3.20	Elect Director	For	For	Management
3.21	Elect Director	For	For	Management
3.22	Elect Director	For	For	Management
3.23	Elect Director	For	For	Management
3.24	Elect Director	For	For	Management
3.25	Elect Director	For	For	Management
3.26	Elect Director	For	For	Management
3.27	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
4.3	Appoint Internal Statutory Auditor	For	Against	Management
5	Appoint Additional External Auditor	For	For	Management
6	Approve Retirement Bonuses for Directors and Statutory Auditors	For	For	Management
7	Approve Adjustment to Aggregate Compensation Ceiling for Directors and Statutory Auditors	For	For	Management

CATHAY PACIFIC AIRWAYS

Ticker:		Security ID:  Y11757104
Meeting Date:  MAY 12, 2004		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Final Dividend	For	For	Management
2a	Reelect Robert Atkinson as Director	For	For	Management
2b	Reelect Derek Cridland as Director	For	For	Management
2c	Reelect Zhang Xianlin as Director	For	For	Management
3	Reappoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
4	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
6	Authorize Reissuance of Repurchased Shares	For	For	Management
7	Approve Annual Director Fees Not Exceeding HK$3 Million	For	For	Management
8	Amend Articles Re:  Postponement and Voting at General Meetings, Manner of Conducting Board Meetings, Inclusion of Electronic Communication	For	For	Management

196

CHUBU ELECTRIC POWER CO. INC.

Ticker:		Security ID:  J06510101
Meeting Date:  JUN 25, 2004		Meeting Type:  Annual
Record Date:  MAR 31, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends:  Interim JY 30, Final JY 30, Special JY 0	For	For	Management
2	Amend Articles to:  Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Appoint Internal Statutory Auditor	For	For	Management
3.2	Appoint Internal Statutory Auditor	For	For	Management
3.3	Appoint Internal Statutory Auditor	For	For	Management
4	Approve Retirement Bonuses for Director and Statutory Auditors	For	For	Management
5	Amend Articles of Incorporation to Prohibit Directors from Holding Posts as Employees of the Company	Against	Against	Shareholder
6	Amend Articles to Require Disclosure of Individual Compensation Levels of Directors and Statutory Auditors	Against	For	Shareholder
7	Amend Articles to Prohibit Use of Plutonium and Cancel Plans to Generate Power Using Plutonium Thermal Process	Against	Against	Shareholder
8	Amend Articles to Require Appropriate Storage of Depleted Uranium	Against	Against	Shareholder
9	Amend Articles to Require Disclosure of Information Related to Public Safety	Against	Against	Shareholder
10	Amend Articles to Require Shutdown of Hamaoka Nuclear Power Station Until Occurrence of Major Earthquake in the Tokai Region	Against	Against	Shareholder
11	Amend Articles to Require Withdrawal from Nuclear Power Generation	Against	Against	Shareholder
12	Approve Alternate Income Allocation Proposal, with Allocation of Funds to a Reserve Account for Losses Associated with Shutdown of Hamaoka Nuclear Power Station	Against	Against	Shareholder
13	Amend Articles to Require Cessation of Construction of Hydro-Electric Plants	Against	Against	Shareholder

197

CLP HOLDINGS (FORMERLY CHINA LIGHT & POWER)

Ticker:		Security ID:  Y1660Q104
Meeting Date:  APR 22, 2004		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2a	Approve Final Dividend of HK$0.65 Per Share	For	For	Management
2b	Approve Special Final Dividend of HK$0.10 Per Share	For	For	Management
3a	Reelect Vernon Francis Moore as Director	For	For	Management
3b	Reelect Rudolf Bischof as Director	For	For	Management
3c	Reelect Loh Chung Hon, Hansen as Director	For	For	Management
3d	Reelect William Elkin Mocatta as Director	For	For	Management
3e	Reelect Lee Yui Bor as Director	For	For	Management
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Amend Articles Re:  Recognized Clearing House, Appointment of Chairman or Managing Director, and Addition of Technical Definitions	For	For	Management
6	Approve Rotation and Eventual Reelection of Executive Directors Holding Office of Not More Than Three Years	For	For	Management
7	Reelect Tse Pak Wing, Peter as Executive Director	For	For	Management
8a	Approve Remuneration of Chairman, Vice Chairmen and Non-Executive Directors Amounting to HK$280,000, HK$220,000 and HK$200,000 Respectively	For	For	Management
8b	Approve Remuneration of Non-Executive Directors Serving on Different Board Committees of the Company	For	For	Management
9	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
10	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
11	Authorize Reissuance of Repurchased Shares	For	For	Management

DAIWA HOUSE INDUSTRY CO. LTD.

Ticker:		Security ID:  J11508124
Meeting Date:  JUN 29, 2004		Meeting Type:  Annual
Record Date:  MAR 31, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends:  Interim JY 0, Final JY 15, Special JY 0	For	For	Management
2	Amend Articles to:  Authorize Share Repurchases at Board’s Discretion	For	Against	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
3.14	Elect Director	For	For	Management
3.15	Elect Director	For	For	Management
3.16	Elect Director	For	For	Management
3.17	Elect Director	For	For	Management
3.18	Elect Director	For	For	Management
3.19	Elect Director	For	For	Management
3.20	Elect Director	For	For	Management
3.21	Elect Director	For	For	Management
4	Approve Retirement Bonuses for Directors	For	For	Management

198

DANSKE BANK AS (FORMERLY DEN DANSKE BANK)

Ticker:  DDBD		Security ID:  K22272114
Meeting Date:  MAR 23, 2004		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Discharge Directors; Approve Allocation of Income and Dividends of DKK 6.55 Per Share	For	For	Management
2	Reelect Joergen Moeller, Niels Holm, Peter Hoejland, and Majken Schultz as Directors	For	For	Management
3	Reelect Grant Thornton and KPMG as Auditors	For	For	Management
4	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
5	Approve DKK 394.1 Million Reduction in Share Capital via Share Cancellation	For	For	Management
6	Amend Articles Re:  Quorum and Voting Majority Requirements	For	Against	Management
7	Other Business (Non-Voting)	None	None	Management

DENSO CORP.

Ticker:		Security ID:  J12075107
Meeting Date:  JUN 24, 2004		Meeting Type:  Annual
Record Date:  MAR 31, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends:  Interim JY 11, Final JY 13, Special JY 0	For	For	Management
2	Authorize Share Repurchase Program	For	For	Management
3	Amend Articles to:  Expand Business Lines - Reduce Board Size - Reduce Directors Term in Office - Authorize Share Repurchases at Board’s Discretion	For	For	Management
4.1	Elect Director	For	For	Management
4.2	Elect Director	For	For	Management
4.3	Elect Director	For	For	Management
4.4	Elect Director	For	For	Management
4.5	Elect Director	For	For	Management
4.6	Elect Director	For	For	Management
4.7	Elect Director	For	For	Management
4.8	Elect Director	For	For	Management
4.9	Elect Director	For	For	Management
4.10	Elect Director	For	For	Management
4.11	Elect Director	For	For	Management
4.12	Elect Director	For	For	Management
4.13	Elect Director	For	For	Management
5	Approve Executive Stock Option Plan	For	For	Management
6	Amend Stock Option Plans Approved at Last Four AGMs	For	For	Management
7	Approve Retirement Bonuses for Directors	For	For	Management

199

DEUTSCHE BANK

Ticker:  DTBKY		Security ID:  D18190898
Meeting Date:  JUN 2, 2004		Meeting Type:  Annual
Record Date:  MAY 27, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 1.50 per Share	For	For	Management
3	Approve Discharge of Management Board	For	For	Management
4	Approve Discharge of Supervisory Board	For	For	Management
5	Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors	For	For	Management
6	Authorize Repurchase of up to Ten Percent of Issued Share Capital for Trading Purposes	For	For	Management
7	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
8	Approve Creation of EUR 150 Million Pool of Conditional Capital with Preemptive Rights	For	For	Management
9	Approve Creation of EUR 48 Million Pool of Conditional Capital with Preemptive Rights	For	For	Management
10	Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 6 Billion with Preemptive Rights; Approve Creation of EUR 150 Million Pool of Conditional Capital to Guarantee Conversion Rights	For	For	Management

DIXONS GROUP PLC

Ticker:  DXNGY		Security ID:  G27806101
Meeting Date:  SEP 10, 2003		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 5.145 Pence Per Share	For	For	Management
3	Elect David Longbottom as Director	For	For	Management
4	Elect Andrew Lynch as Director	For	For	Management
5	Elect John Whybrow as Director	For	For	Management
6	Elect Rita Clifton as Director	For	For	Management
7	Reelect John Clare as Director	For	For	Management
8	Approve Deloitte and Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
9	Approve Remuneration Report	For	For	Management
10	Authorize EU Political Donations up to GBP 50,000	For	For	Management
11	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 16,224,672	For	For	Management
12	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 2,433,701	For	For	Management
13	Authorize 194 Million Ordinary Shares for Share Repurchase Program	For	For	Management

200

ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON)

Ticker:  ERIAF		Security ID:  W26049119
Meeting Date:  APR 6, 2004		Meeting Type:  Annual
Record Date:  MAR 26, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Chairman of Meeting	For	For	Management
2	Prepare and Approve List of Shareholders	For	For	Management
3	Approve Agenda of Meeting	For	For	Management
4	Acknowledge Proper Convening of Meeting	For	For	Management
5	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management
6	Receive Financial Statements, Statutory Reports, and Board Report; Allow Questions	None	None	Management
7.1	Accept Financial Statements and Statutory Reports	For	For	Management
7.2	Approve Discharge of Board and President	For	For	Management
7.3	Approve Allocation of Income and Omission of Dividends	For	For	Management
8	Determine Number of Members (9) and Deputy Members (0) of Board	For	For	Management
9	Approve Remuneration of Directors in the Aggregate Amount of SEK 8 Million	For	For	Management
10	Reelect Peter Bonfield, Sverker Martin-Loef, Arne Maartensson, Eckhard Pfeiffer, Lena Torell, Carl-Henric Svanberg, Michael Treschow, and Marcus Wallenberg; Elect Nancy McKinstry as New Director	For	For	Management
11	Approve Remuneration of Auditors	For	For	Management
12	Ratify Peter Clemendtson (Oehrlings PricewaterhouseCoopers) as Auditor and Robert Bernden (Oehrlings PricewaterhouseCoopers) as Deputy Auditor	For	For	Management
13	Elect Bengt Belfrage, Christer Elmehagen, Anders Nyren, Bjoern Svedberg, and Michael Treschow as Members of Nominating Committee	For	For	Management
14.1	Reserve 23.5 Million Shares for New Long-Term Incentive Plan (Stock Purchase Plan) for Key Employees	For	For	Management
14.2	Authorize Board to Examine Reasonableness of Performance Criteria Attached to Incentive Plan (Item 14.1)	For	For	Management
14.3	Amend 2003 Employee Stock Purchase Plan Re:  Threshold for Employee’s Maximum Contribution to Plan	For	For	Management
14.4	Authorize Reissuance of 24.6 Million Repurchased Class B Shares in Connection with 2003 and 2004 Employee Stock Purchase Plans	For	For	Management
14.5	Authorize Reissuance of 55.8 Million Repurchased Class B Shares in Connection with 2001 and 2003 Employee Compansation Plans	For	For	Management
15	Shareholder Proposal:  Provide All Shares with Equal Voting Rights	Against	For	Shareholder
16	Close Meeting	None	None	Management

201

FIRST PACIFIC CO. LTD.

Ticker:  FPAFY		Security ID:  G34804107
Meeting Date:  MAY 24, 2004		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
3a	Elect Robert Charles Nicholson as Executive Director	For	For	Management
3b	Elect Albert F. del Rosario as Non-Executive Director	For	For	Management
3c	Elect Benny S. Santoso as Non-Executive Director	For	For	Management
4	Appoint Graham Leigh Pickles as Independent Non-Executive Director	For	For	Management
5	Approve Remuneration of Directors	For	For	Management
6	Authorize Board to Fill Vacancies	For	For	Management
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
8	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
9	Authorize Reissuance of Repurchased Shares	For	For	Management
10	Amend Bylaws Re:  Nomination of Directors, Voting at General Meetings, Material Interest of Directors in Contracts Entered into by the Company	For	For	Management
11	Approve Termination of the Existing Share Option Scheme	For	For	Management
12	Approve New Share Option Scheme	For	Against	Management

FIRST PACIFIC CO. LTD.

Ticker:  FPAFY		Security ID:  G34804107
Meeting Date:  MAR 1, 2004		Meeting Type:  Special
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Foreign Share Sale and Purchase Agreement, Inter Corporate Facility Agreement and the Loan Assignment	For	For	Management

202

FOERENINGSSPARBANKEN AB

Ticker:		Security ID:  W3222Z236
Meeting Date:  APR 22, 2004		Meeting Type:  Annual
Record Date:  APR 8, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Elect Chairman of Meeting	For	For	Management
3	Prepare and Approve List of Shareholders	For	For	Management
4	Approve Agenda of Meeting	For	For	Management
5	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management
6	Acknowledge Proper Convening of Meeting	For	For	Management
7	Receive Financial Statements and Statutory Reports; Receive President’s Report	None	None	Management
8	Accept Financial Statements and Statutory Reports	For	For	Management
9	Approve Allocation of Income and Dividends of SEK 5.75 Per Share	For	For	Management
10	Approve Discharge of Board and President	For	For	Management
11	Determine Number of Members (9) and Deputy Members (0) of Board	For	For	Management
12	Approve Remuneration of Directors in the Aggregate Amount of SEK 5.8 Million	For	For	Management
13	Reelect Bo Forslund, Ulrika Francke, Thomas Johansson, Goeran Johnsson, Birgitta Klasen, Marianne Qvick Stoltz, Carl Eric Staalberg, Lennart Sunden, and Anders Sundstroem as Directors	For	For	Management
14	Approve Remuneration of Auditors	For	For	Management
15.1	Reelect Thomas Halvorsen, Lorentz Andersson, Bengt Eriksson, Eva Karin Hempel, and Per-Goeran Nyberg as Members of Nominating Committee; Elect Tomas Nicolin as New Member of Nominating Committee	For	For	Management
15.2	Receive Remuneration Committee Report	None	None	Management
15.3	Receive Audit Committee Report	None	None	Management
16	Authorize Repurchase of up to Five Percent of Issued Share Capital for Equity Trading Purposes	For	For	Management
17	Authorize Repurchase of Up to Ten Percent of Issued Share Capital for Purposes Other Than Equity Trading	For	For	Management
18	Shareholder Proposal:  Donate One to Two Percent of Net Profit to Charitable Organizations, Including Salvation Army	None	Against	Shareholder
19	Other Business (Non-Voting)	None	None	Management
20	Close Meeting	None	None	Management

203

GEORGE WIMPEY PLC

Ticker:		Security ID:  G96872109
Meeting Date:  APR 22, 2004		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 8.45 Pence Per Share	For	For	Management
3	Re-elect John Robinson as Director	For	For	Management
4	Re-elect Michael Blackburn as Director	For	For	Management
5	Re-elect David Williams as Director	For	For	Management
6	Elect Baroness Dean of Thornton-le-Fylde as Director	For	For	Management
7	Approve PricewaterhouseCoopers LLP as Auditors and Authorise Board to Fix Their Remuneration	For	For	Management
8	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 32,017,837	For	For	Management
9	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,802,675	For	For	Management
10	Authorise 38,421,405 Shares for Market Repurchase	For	For	Management
11	Approve Remuneration Report	For	For	Management

GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC )

Ticker:  GSK		Security ID:  G3910J112
Meeting Date:  MAY 17, 2004		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Elect Lawrence Culp as Director	For	For	Management
4	Elect Crispin Davis as Director	For	For	Management
5	Elect Sir Robert Wilson as Director	For	For	Management
6	Elect Tachi Yamada as Director	For	For	Management
7	Re-elect Sir Christopher Hogg as Director	For	For	Management
8	Re-appoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
9	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
10	Authorise EU Political Donations up to Aggregate Nominal Amount of GBP 100,000	For	For	Management
11	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 74,330,954	For	For	Management
12	Authorise 594,647,632 Ordinary Shares for Market Purchase	For	For	Management

204

HANSON PLC

Ticker:  HANT		Security ID:  G42840192
Meeting Date:  SEP 19, 2003		Meeting Type:  Special
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Scheme of Arrangement Re:  Introduction of a New Holding Company	For	For	Management

HANSON PLC

Ticker:  HANT		Security ID:  G42840192
Meeting Date:  SEP 19, 2003		Meeting Type:  Court
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Scheme of Arrangement Re:  Introduction of a New Holdings Company	For	For	Management

HBOS PLC

Ticker:		Security ID:  G4364D106
Meeting Date:  APR 27, 2004		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 20.6 Pence Per Ordinary Share	For	For	Management
4	Elect Kate Nealon as Director	For	For	Management
5	Elect David Shearer as Director	For	For	Management
6	Re-elect James Crosby as Director	For	For	Management
7	Re-elect Phil Hodkinson as Director	For	For	Management
8	Re-elect Brian Ivory as Director	For	For	Management
9	Re-appoint KPMG Audit Plc Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
10	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 48,147,509	For	For	Management
11	Authorise 385,035,595 Ordinary Shares for Market Purchase	For	For	Management
12	Authorise EU Political Donations up to Aggregate Nominal Amount of GBP 25,000 and Authorise HBOS UK plc, a Subsidiary of the Company, to Make EU Political Donations up to Aggregate Nominal Amount of GBP 75,000	For	For	Management
13	Amend Articles of Association Re:  Preference Shares	For	For	Management

205

HITACHI LTD.

Ticker:  HIT		Security ID:  J20454112
Meeting Date:  JUN 24, 2004		Meeting Type:  Annual
Record Date:  MAR 31, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles to:  Authorize Share Repurchases at Board’s Discretion	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
2.4	Elect Director	For	For	Management
2.5	Elect Director	For	For	Management
2.6	Elect Director	For	For	Management
2.7	Elect Director	For	For	Management
2.8	Elect Director	For	For	Management
2.9	Elect Director	For	For	Management
2.10	Elect Director	For	For	Management
2.11	Elect Director	For	For	Management
2.12	Elect Director	For	For	Management
2.13	Elect Director	For	For	Management
2.14	Elect Director	For	For	Management
3	Approve Executive Stock Option Plan	For	For	Management

HONDA MOTOR CO. LTD.

Ticker:  HMCL		Security ID:  J22302111
Meeting Date:  JUN 23, 2004		Meeting Type:  Annual
Record Date:  MAR 31, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends:  Interim JY 19, Final JY 23, Special JY 0	For	For	Management
2	Amend Articles to:  Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
3.14	Elect Director	For	For	Management
3.15	Elect Director	For	For	Management
3.16	Elect Director	For	For	Management
3.17	Elect Director	For	For	Management
3.18	Elect Director	For	For	Management
3.19	Elect Director	For	For	Management
3.20	Elect Director	For	For	Management
3.21	Elect Director	For	For	Management
3.22	Elect Director	For	For	Management
3.23	Elect Director	For	For	Management
3.24	Elect Director	For	For	Management
3.25	Elect Director	For	For	Management
3.26	Elect Director	For	For	Management
3.27	Elect Director	For	For	Management
3.28	Elect Director	For	For	Management
3.29	Elect Director	For	For	Management
3.30	Elect Director	For	For	Management
3.31	Elect Director	For	For	Management
3.32	Elect Director	For	For	Management
3.33	Elect Director	For	For	Management
3.34	Elect Director	For	For	Management
3.35	Elect Director	For	For	Management
3.36	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
4.3	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Adjustment to Aggregate Compensation Ceiling for Directors	For	For	Management
6	Approve Payment of Annual Bonuses to Directors and Statutory Auditors	For	For	Management
7	Approve Retirement Bonuses for Directors and Statutory Auditor	For	For	Management

206

HSBC HOLDINGS PLC

Ticker:		Security ID:  G4634U169
Meeting Date:  MAY 28, 2004		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2a	Re-elect Lord Butler as Director	For	For	Management
2b	Re-elect Baroness Lydia Dunn as Director	For	For	Management
2c	Elect Rona Fairhead as Director	For	For	Management
2d	Re-elect William Fung as Director	For	For	Management
2e	Elect Michael Geoghegan as Director	For	For	Management
2f	Re-elect Sharon Hintze as Director	For	For	Management
2g	Re-elect John Kemp-Welch as Director	For	For	Management
2h	Re-elect Sir Mark Moody-Stuart as Director	For	For	Management
2i	Re-elect Helmut Sohmen as Director	For	For	Management
3	Re-appoint KPMG Audit Plc as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
4	Approve Remuneration Report	For	For	Management
5	Authorise 1,099,900,000 Ordinary Shares for Market Purchase	For	For	Management
6	Auth. Issuance of Non-Cumulative Pref. Shares with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 100,000, USD 100,000 and EUR 100,000; and Auth. Issuance of Ord. Shares with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,099,900,000	For	For	Management
7	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 274,975,000	For	For	Management
8	Approve Increase in Remuneration of Non-Executive Directors from GBP 35,000 to GBP 55,000 Per Annum	For	For	Management

207

INFINEON TECHNOLOGIES AG

Ticker:		Security ID:  D35415104
Meeting Date:  JAN 20, 2004		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Discharge of Management Board for Fiscal 2002/2003	For	For	Management
3	Approve Discharge of Supervisory Board for Fiscal 2002/2003	For	For	Management
4	Ratify KPMG as Auditors	For	For	Management
5	Amend Articles Re:  Amend 2002 Conditional Capital Issuance by Increasing the Pool of Capital by an Additional EUR 55 Million	For	For	Management
6	Approve Creation of EUR 30 Million Pool of Conditional Capital without Preemptive Rights	For	For	Management
7	Amend Articles Re:  Amend 2002 Issuance of Convertible Bonds and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 4 Billion with Preemptive Rights	For	For	Management

J SAINSBURY PLC

Ticker:		Security ID:  G77732108
Meeting Date:  JUL 23, 2003		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 11.36 Pence Per Share	For	For	Management
4	Reelect George Bull as Director	For	For	Management
5	Reelect Peter Davis as Director	For	For	Management
6	Reelect Roger Matthews as Director	For	For	Management
7	Reelect Keith Butler-Wheelhouse as Director	For	For	Management
8	Reelect June de Moller as Director	For	For	Management
9	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
10	Approve Increase in Authorized Capital to GBP 700,000,000	For	For	Management
11	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 161,000,000	For	For	Management
12	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 24,218,000	For	For	Management
13	Authorize 193,750,000 Shares for Share Repurchase Program	For	For	Management

208

JARDINE CYCLE & CARRIAGE LTD(FORMERLY CYCLE & CARRIAGE LTD)

Ticker:		Security ID:  232903104
Meeting Date:  NOV 27, 2003		Meeting Type:  Special
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Change in Company Name to Jardine Cycle & Carriage Ltd.	For	For	Management

JARDINE CYCLE & CARRIAGE LTD(FORMERLY CYCLE & CARRIAGE LTD)

Ticker:		Security ID:  232903104
Meeting Date:  APR 29, 2004		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports	For	For	Management
2	Declare Final Dividend of $0.07 Per Share	For	For	Management
3	Approve Directors’ Fees of SGD 576,000 for the Year Ending Dec. 31, 2004	For	For	Management
4a	Reelect Philip Eng Heng Nee as Director	For	For	Management
4b	Reelect Chang See Hiang as Director	For	For	Management
4c	Reelect Hassan Abas as Director	For	For	Management
5	Reelect James Watkins as Director	For	For	Management
6a	Reelect Alan Yeo Chee Yeow as Director	For	For	Management
6b	Reelect Owen Phillimore Howell-Price as Director	For	For	Management
7	Reappoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
8	Other Business (Voting)	For	Against	Management
9a	Approve Issuance of Shares without Preemptive Rights	For	For	Management
9b	Authorize Share Repurchase Program	For	For	Management
9c	Approve Mandate for Transactions with Related Parties	For	For	Management
9d	Approve Issuance of Shares and Grant of Options Pursuant to the Executives’ Share Option Scheme 2000	For	Against	Management
9e	Approve Scrip Dividend Scheme	For	For	Management

209

JARDINE MATHESON HOLDINGS LTD.

Ticker:  JARD20		Security ID:  G50736100
Meeting Date:  MAY 6, 2004		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports, and Approve Final Dividend	For	For	Management
2	Reelect Directors	For	For	Management
3	Approve Directors’ Fees	For	For	Management
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Approve Issuance of Shares without Preemptive Rights	For	For	Management
6	Authorize Share Repurchase Program	For	For	Management

JFE HOLDINGS INC.

Ticker:		Security ID:  J2817M100
Meeting Date:  JUN 25, 2004		Meeting Type:  Annual
Record Date:  MAR 31, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends:  Interim JY 0, Final JY 30, Special JY 0	For	For	Management
2	Amend Articles to:  Authorize Share Repurchases at Board’s Discretion	For	For	Management

KAWASAKI KISEN KAISHA LTD

Ticker:		Security ID:  J31588114
Meeting Date:  JUN 29, 2004		Meeting Type:  Annual
Record Date:  MAR 31, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends:  Interim JY 5, Final JY 5, Special JY 0	For	For	Management
2	Amend Articles to:  Authorize Share Repurchases at Board’s Discretion	For	For	Management
3	Approve Executive Stock Option Plan	For	For	Management
4.1	Elect Director	For	For	Management
4.2	Elect Director	For	For	Management
4.3	Elect Director	For	For	Management
4.4	Elect Director	For	For	Management
4.5	Elect Director	For	For	Management
4.6	Elect Director	For	For	Management
4.7	Elect Director	For	For	Management
4.8	Elect Director	For	For	Management
4.9	Elect Director	For	For	Management
4.10	Elect Director	For	For	Management
4.11	Elect Director	For	For	Management
5.1	Appoint Internal Statutory Auditor	For	Against	Management
5.2	Appoint Internal Statutory Auditor	For	For	Management
6	Approve Retirement Bonuses for Statutory Auditors	For	Against	Management

210

KEYENCE CORP.

Ticker:		Security ID:  J32491102
Meeting Date:  JUN 17, 2004		Meeting Type:  Annual
Record Date:  MAR 20, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends:  Interim JY 10, Final JY 10, Special JY 0	For	Against	Management
2	Amend Articles to:  Change Accounting Period for Fiscal Year Beginning March 21, 2004 for Tax Purposes	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
4.3	Appoint Alternate Statutory Auditor	For	For	Management
5	Approve Retirement Bonus for Statutory Auditor	For	Against	Management

LEGAL & GENERAL GROUP PLC

Ticker:		Security ID:  G54404127
Meeting Date:  APR 28, 2004		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 3.33 Pence Per Ordinary Share	For	For	Management
3	Re-elect Kate Avery as Director	For	For	Management
4	Re-elect Barrie Morgans as Director	For	For	Management
5	Elect John Pollock as Director	For	For	Management
6	Re-elect David Prosser as Director	For	For	Management
7	Re-elect Ronaldo Schmitz as Director	For	For	Management
8	Elect James Strachan as Director	For	For	Management
9	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
10	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
11	Approve Remuneration Report	For	For	Management
12	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,129,827	For	For	Management
13	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,129,827	For	For	Management
14	Authorise 325,193,096 Ordinary Shares for Market Purchase	For	For	Management
15	Amend Articles of Association Re:  Authorised Share Capital	For	For	Management
16	Approve Increase in Remuneration of Non-Executive Directors from GBP 750,000 to GBP 1,000,000	For	For	Management
17	Amend Articles of Association Re:  Retirement of Directors by Rotation	For	For	Management
18	Approve Legal and General Group Plc Share Bonus Plan 2004	For	For	Management
19	Approve Legal and General Group Plc Performance Share Plan 2004	For	For	Management

211

LLOYDS TSB GROUP PLC (FORMERLY TSB GROUP)

Ticker:		Security ID:  G5542W106
Meeting Date:  MAY 21, 2004		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3a	Elect Peter Ayliffe as Director	For	For	Management
3b	Elect Wolfgang Berndt as Director	For	For	Management
3c	Elect Angela Knight as Director	For	For	Management
3d	Elect Helen Weir as Director	For	For	Management
4a	Re-elect Ewan Brown as Director	For	For	Management
4b	Re-elect Eric Daniels as Director	For	For	Management
4c	Re-elect David Pritchard as Director	For	For	Management
4d	Re-elect Maarten van den Bergh as Director	For	For	Management
5	Re-appoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
6	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
7	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 334,068,329; USD 40,000,000; EUR 40,000,000 and JPY 1,250,000,000	For	For	Management
8	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 70,913,582	For	For	Management
9	Authorise 567 Million Ordinary Shares for Market Purchase	For	For	Management
10	Adopt New Articles of Association	For	For	Management
11	Approve Lloyds TSB Performance Share Plan and Amend Lloyds TSB Group No 2 Executive Share Options Scheme 1997	For	For	Management

212

MACQUARIE GOODMAN INDUSTRIAL TRUST(FORMERLY GOODMAN HARDIE I

Ticker:		Security ID:  Q5701C106
Meeting Date:  OCT 27, 2003		Meeting Type:  Annual
Record Date:  OCT 26, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Ratify Past Issuance of 109.27 Million MGI Units in Apr. 2003	For	For	Management
2	Ratify Past Issuance of 43.38 Million MGI Units in Sept. 2003	For	For	Management
3	Approve Issuance of 13.89 Million MGI Units to Goodman Holdings	For	For	Management
4	Approve Issuance of MGI Units to Underwriters of the Dividend Reinvestment Plan	For	For	Management

MARUHA GROUP INC (FROM MARUHA CORP.)

Ticker:		Security ID:  J40014102
Meeting Date:  FEB 17, 2004		Meeting Type:  Extraordinary Shareholders
Record Date:  DEC 12, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Adoption of Holding Company Structure	For	For	Management

MITSUBISHI CORP.

Ticker:		Security ID:  J43830116
Meeting Date:  JUN 24, 2004		Meeting Type:  Annual
Record Date:  MAR 31, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends:  Interim JY 4, Final JY 6, Special JY 2	For	For	Management
2	Amend Articles to:  Reduce Directors’ Term in Office - Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	Against	Management
4.3	Appoint Internal Statutory Auditor	For	Against	Management
4.4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Executive Stock Option Plan	For	For	Management
6	Approve Retirement Bonuses for Directors and Statutory Auditors	For	Against	Management

213

NEPTUNE ORIENT LINES

Ticker:		Security ID:  V67005120
Meeting Date:  APR 20, 2004		Meeting Type:  Special
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Reduction in Authorized Capital Through the Cancellation of Unissued Nonvoting Participative Redeemable Nonconvertible Preference Shares	For	For	Management
2	Amend Articles 5 and 7A of the Articles of Association of the Company	For	For	Management
3	Amend Articles of Association	For	For	Management
4	Approve Issuance of Shares without Preemptive Rights	For	For	Management
5	Amend Share Option Plan	For	Against	Management
6	Approve Performance Share Plan 2004	For	For	Management
7	Authorize Share Repurchase Program	For	For	Management

NEPTUNE ORIENT LINES

Ticker:		Security ID:  V67005120
Meeting Date:  APR 20, 2004		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports	For	For	Management
2	Declare Final Dividend of SGD 0.038 Per Share	For	For	Management
3	Approve Nonexecutive Directors’ Fees of SGD 1.32 Million	For	For	Management
4	Reelect Cheng Wai Keung as Director	For	For	Management
5	Reelect Lim How Teck as Director	For	For	Management
6	Reelect Yasumasa Mizushima as Director	For	For	Management
7	Reelect Ang Kong Hua as Director	For	For	Management
8	Reelect Willie Cheng Jue Hiang as Director	For	For	Management
9	Reelect David Lim Tik En as Director	For	For	Management
10	Reelect Gan Chee Yen as Director	For	For	Management
11	Reelect Robert Holland Jr. as Director	For	For	Management
12	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
13	Approve Mandate for Transactions with Related Parties	For	For	Management

NEWS CORPORATION LTD.

Ticker:  NWS		Security ID:  Q67027112
Meeting Date:  OCT 15, 2003		Meeting Type:  Annual
Record Date:  OCT 13, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Lachlan Murdoch as Director	For	For	Management
2	Elect Thomas Perkins as Director	For	For	Management
3	Elect Stanley Shuman as Director	For	For	Management
4	Elect Arthur Siskind as Director	For	For	Management
5	Approve Stock Option Plan Grants to Executive Directors	For	Against	Management
6	Approve Remuneration of Directors in the Amount of Up to AUD 1.85 Million	For	For	Management

214

NEXT PLC

Ticker:		Security ID:  G6500M106
Meeting Date:  MAY 13, 2004		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	Against	Management
3	Approve Final Dividend of 24 Pence Ordinary Share	For	For	Management
4	Elect Nick Brookes as Director	For	For	Management
5	Re-elect David Keens as Director	For	For	Management
6	Re-appoint Ernst and Young LLP as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
7	Authorise Directors to Alter the Rules of the Company’s Employee Share Option Schemes to Permit Options Granted Over Treasury Shares	For	For	Management
8	Authorise Issuance of Equity or Equity-Linked Securities and the Sale of Treasury Shares without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,300,000	For	For	Management
9	Authorise 39 Million Ordinary Shares for Market Purchase	For	For	Management

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:		Security ID:  J59396101
Meeting Date:  JUN 29, 2004		Meeting Type:  Annual
Record Date:  MAR 31, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends:  Interim JY 2500, Final JY 2500, Special JY 0	For	For	Management
2	Authorize Share Repurchase Program	For	For	Management
3	Amend Articles to:  Decrease Authorized Capital from 62.212 Million to 61.93 Million Shares to Reflect Share Repurchase	For	For	Management
4.1	Elect Director	For	For	Management
4.2	Elect Director	For	For	Management
4.3	Elect Director	For	For	Management
4.4	Elect Director	For	For	Management
4.5	Elect Director	For	For	Management
4.6	Elect Director	For	For	Management
4.7	Elect Director	For	For	Management
4.8	Elect Director	For	For	Management
4.9	Elect Director	For	For	Management
4.10	Elect Director	For	For	Management
4.11	Elect Director	For	For	Management
5	Appoint Internal Statutory Auditor	For	For	Management
6	Approve Retirement Bonuses for Directors and Statutory Auditor	For	For	Management

215

NISSAN MOTOR CO. LTD.

Ticker:  NSANY		Security ID:  J57160129
Meeting Date:  JUN 23, 2004		Meeting Type:  Annual
Record Date:  MAR 31, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends:  Interim JY 8, Final JY 11, Special JY 0	For	For	Management
2	Amend Articles to:  Authorize Share Repurchases at Board’s Discretion	For	Against	Management
3	Approve Executive Stock Option Plan	For	For	Management
4	Authorize Share Repurchase Program	For	For	Management
5.1	Appoint Internal Statutory Auditor	For	For	Management
5.2	Appoint Internal Statutory Auditor	For	Against	Management
5.3	Appoint Internal Statutory Auditor	For	For	Management
5.4	Appoint Internal Statutory Auditor	For	For	Management
5.5	Appoint Internal Statutory Auditor	For	For	Management
6	Approve Retirement Bonuses for Statutory Auditors	For	Against	Management

NOKIA CORP.

Ticker:  NKCAF		Security ID:  X61873133
Meeting Date:  MAR 25, 2004		Meeting Type:  Annual
Record Date:  MAR 15, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Financial Statements	None	None	Management
1.2	Receive Auditors’ Report	None	None	Management
1.3	Accept Financial Statements and Statutory Reports	For	For	Management
1.4	Approve Discharge of Board and President	For	For	Management
1.5	Fix Number of Directors at Eight (A Reduction from the Current Nine Directors)	For	For	Management
1.6	Approve Remuneration of Directors and Auditors	For	For	Management
2	Approve Between EUR 5.7 Million and EUR 8.8 Million Reduction in Share Capital via Cancellation of Between 94.5 Million and 146 Million Shares	For	For	Management
3	Approve Issuance of Shares, Stock Options, or Convertible Bonds up to Aggregate Nominal Value of EUR 55.5 Million (Out of Which EUR 3 Million for Incentive Plans) without Preemptive Rights	For	For	Management
4	Authorize Repurchase of Up to 230 Million Nokia Shares	For	For	Management
5	Authorize Reissuance of 230 Million Repurchased Shares	For	For	Management
6	Approve Allocation of EUR 5 Million to Company Foundation to Support the Scientific Development of the Information and Telecommunications Technologies and to Promote Education in the Sector	For	For	Management
7	Approve Dividends of EUR 0.30 Per Share	For	For	Management
8	Reelect Paul Collins, Georg Ehrnrooth, Bengt Holmstroem, Per Karlsson, Jorma Ollila, Marjorie Scardino, Vesa Vainio, and Arne Wessberg	For	For	Management
9	Reelect PricewaterhouseCoopers as Auditors	For	For	Management

216

NORDEA BANK AB (FORMERLY NORDEA AB)

Ticker:		Security ID:  W57996105
Meeting Date:  MAR 31, 2004		Meeting Type:  Annual
Record Date:  MAR 19, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Chairman of Meeting	For	For	Management
2	Prepare and Approve List of Shareholders	For	For	Management
3	Approve Agenda of Meeting	For	For	Management
4	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management
5	Acknowledge Proper Convening of Meeting	For	For	Management
6	Receive Financial Statements and Statutory Reports; Receive President’s and Board Reports	None	None	Management
7	Accept Financial Statements and Statutory Reports	For	For	Management
8	Approve Allocation of Income and Dividends of EUR 0.25 Per Share	For	For	Management
9	Approve Discharge of Board and President	For	For	Management
10	Amend Articles Re:  Reduce Directors’ Term of Office from Two Years to One Year	For	For	Management
11	Determine Number of Members (11) and Deputy Members (0) of Board	For	For	Management
12	Approve Remuneration of Directors in the Aggregate Amount of EUR 950,000; Approve Remuneration of Auditors	For	For	Management
13	Reelect Kjell Aamot, Hans Dahlberg, Bernt Magnusson, Joergen Hoeg Pedersen, and Maija Torkko as Directors	For	For	Management
14.1	Authorize Chairman of Board to Appoint Members of Nominating Committee	For	Against	Management
14.2	Shareholder Proposal:  Authorize General Meeting to Elect Members of Nominating Committee	Against	For	Shareholder
15	Approve EUR 32.3 Million Reduction in Share Capital via Share Cancellation	For	For	Management
16	Authorize Repurchase of Up to Ten Percent of Issued Share Capital for Purposes Other Than Equity Trading	For	For	Management
17	Authorize Repurchase of Up to Three Percent of Issued Share Capital for Equity Trading Purposes	For	For	Management

217

NORSK HYDRO ASA

Ticker:  NHY		Security ID:  R61115102
Meeting Date:  MAY 11, 2004		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements, Allocation of Income and Dividends of NOK 11 Per Share	For	For	Management
2	Approve Remuneration of Auditors	For	For	Management
3	Amend Articles Re:  Reduce Number of Members in the Corporate Assembly from 21 to 18	For	For	Management
4	Elect Members and Deputy Members of Corporate Assembly	For	For	Management
5	Approve Remuneration of Members and Deputy Members of Corporate Assembly	For	For	Management
6	Authorize Repurchase of Up to Five Million Issued Shares	For	For	Management
7	Shareholder Proposal:  Prohibit President and CEO to Participate in Bonus Schemes	None	Against	Shareholder

NORSK HYDRO ASA

Ticker:  NHY		Security ID:  R61115102
Meeting Date:  JAN 15, 2004		Meeting Type:  Special
Record Date:  JAN 15, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve NOK 52.8 Million Reduction in Share Capital via Share Cancellation	For	For	Management
2	Approve Spin-Off of Norsk Hydro ASA’s Fertilizer Business Agri into AgriHold ASA; Approve NOK 448.7 Million Reduction in Share Capital in Connection with Spin-Off	For	For	Management
3	Authorize General Meeting to Appoint Five Directors to AgriHold’s Board	For	For	Management
4	Authorize General Meeting to Appoint Four Members of Election Committee of AgriHold	For	For	Management
5	Authorize AgriHydro to Create Pool of Conditional Capital	For	For	Management

NORTHERN ROCK PLC

Ticker:		Security ID:  G6640T102
Meeting Date:  APR 27, 2004		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 15.8 Pence Per Ordinary Share	For	For	Management
3	Re-elect Adam Applegarth as Director	For	For	Management
4	Re-elect Nichola Pease as Director	For	For	Management
5	Elect Adam Fenwick as Director	For	For	Management
6	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
7	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
8	Approve Remuneration Report	For	For	Management
9	Authorise 42,122,600 Ordinary Shares for Market Purchase	For	For	Management
10	Approve the Contingent Share Purchase Contract between the Company and the Northern Rock Foundation	For	For	Management

218

OMRON CORP.

Ticker:		Security ID:  J61374120
Meeting Date:  JUN 24, 2004		Meeting Type:  Annual
Record Date:  MAR 31, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends:  Interim JY 6.5, Final JY 6.5, Special JY 7	For	For	Management
2	Amend Articles to:  Abolish Retirement Bonus System - Authorize Share Repurchases at Board’s Discretion - Limit Outside Directors’ Legal Liability	For	For	Management
3	Authorize Share Repurchase Program	For	For	Management
4	Approve Transfer of Company’s ATM Business to Joint Venture with Hitachi Ltd.	For	For	Management
5	Approve Transfer of Company’s Amusement Machine Components Business to Wholly-Owned Subsidiary	For	For	Management
6	Elect Director	For	For	Management
7	Appoint Internal Statutory Auditor	For	For	Management
8	Approve Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System	For	Against	Management
9	Approve Executive Stock Option Plan	For	For	Management

PENTAX CORP (FORMERLY ASAHI OPTICAL CO. LTD.)

Ticker:		Security ID:  J02646107
Meeting Date:  JUN 25, 2004		Meeting Type:  Annual
Record Date:  MAR 31, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends:  Interim JY 0, Final JY 3, Special JY 0	For	For	Management
2	Amend Articles to:  Authorize Share Repurchases at Board’s Discretion	For	For	Management
3	Elect Director	For	For	Management
4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Director and Statutory Auditor	For	For	Management

219

PERSIMMON PLC

Ticker:		Security ID:  G70202109
Meeting Date:  APR 22, 2004		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 11.3 Pence Per Ordinary Share	For	For	Management
3	Re-elect John White as Director	For	For	Management
4	Re-elect Michael Farley as Director	For	For	Management
5	Re-elect David Bryant as Director	For	For	Management
6	Re-elect Sir Chips Keswick as Director	For	For	Management
7	Elect Neil Davidson as Director	For	For	Management
8	Reappoint KPMG Audit Plc as Auditors and Authorise Board to Fix Their Remuneration	For	For	Management
9	Approve Remuneration Report	For	For	Management
10	Authorise 28,386,136 Ordinary Shares for Market Purchase	For	For	Management

PILKINGTON PLC

Ticker:		Security ID:  G70956118
Meeting Date:  JUL 28, 2003		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 3.25 Pence Per Share	For	For	Management
4	Reelect Nigel Rudd as Director	For	For	Management
5	Reelect William Harrison as Director	For	For	Management
6	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
7	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 31,505,512	For	For	Management
8	Authorize 126,022,050 Shares for Share Repurchase Program	For	For	Management
9	Approve Scrip Dividend Program	For	For	Management
10	Amend Articles of Association Re:  Technical Amendment	For	For	Management

220

RAUTARUUKKI OY

Ticker:		Security ID:  X72559101
Meeting Date:  MAR 23, 2004		Meeting Type:  Annual
Record Date:  MAR 12, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Financial Statements	None	None	Management
1.2	Receive Auditors’ Report	None	None	Management
1.3	Receive Supervisory Board Report	None	None	Management
1.4	Accept Financial Statements and Statutory Reports	For	For	Management
1.5	Approve Allocation of Income and Dividends of EUR 0.20 Per Share	For	For	Management
1.6	Approve Discharge of Supervisory Board, Board of Directors, and CEO	For	For	Management
1.7	Approve Remuneration of Supervisory Board, Board of Directors, and Auditors	For	For	Management
1.8	Fix Number of Supervisory Board Members; Elect Supervisory Board	For	For	Management
2	Authorize Reissuance of 3.3 Million Repurchased Series K Shares	For	For	Management
3	Shareholder Proposal:  Abolish Supervisory Board	None	Against	Shareholder
4	Shareholder Proposal:  Establish a Nominating Committee	None	Against	Shareholder
5	Reelect Jukka Viinanen, Georg Ehrnrooth, Pirkko Juntti, Pekka Timonen, Maarit Toivanen-Koivisto; Elect Maarit Aarni as New Member of Board of Directors	For	For	Management
6	Ratify Ernst & Young as Auditors	For	For	Management

SAAB AB

Ticker:		Security ID:  W72838118
Meeting Date:  MAR 30, 2004		Meeting Type:  Annual
Record Date:  MAR 19, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Chairman of Meeting	For	For	Management
2	Prepare and Approve List of Shareholders	For	For	Management
3	Approve Agenda of Meeting	For	For	Management
4	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management
5	Acknowledge Proper Convening of Meeting	For	For	Management
6	Receive Financial Statements and Statutory Reports; Receive Board and Committee reports	None	None	Management
7	Receive President’s Report	None	None	Management
8.1	Accept Financial Statements and Statutory Reports	For	For	Management
8.2	Approve Allocation of Income and Dividends of SEK 3.50 Per Share	For	For	Management
8.3	Approve Discharge of Board and President	For	For	Management
9	Determine Number of Members (9) and Deputy Members (0) of Board	For	For	Management
10	Approve Remuneration of Directors in the Aggregate Amount of SEK 1.8 Million; Approve Aggregate Remuneration of SEK 150,000 for Committee Work; Approve Remuneration of Auditors	For	For	Management
11	Reelect Anders Scharp, Erik Belfrage, Stephen Henwood, Peter Nygaards, George Rose, Bjoern Svedberg, Aake Svensson, Marcus Wallenberg, and Alison Wood as Directors	For	For	Management
12	Amend Articles Re:  Amend Corporate Purpose; Editorial Changes	For	For	Management
13	Authorize Repurchase of Up to Ten Percent of Issued Share Capital; Authorize Reissuance of Repurchased Shares	For	For	Management
14.1	Shareholder Proposal:  Authorize General Meeting to Elect Members of Nominating Committee	Against	For	Shareholder
14.2	Authorize Chairman of Board to Appoint Members of Nominating Committee	For	Against	Management

221

SCOTTISH & SOUTHERN ENERGY PLC (FRM.HYDRO ELECTRIC POWER PLC

Ticker:  SCTZ40		Security ID:  G7885V109
Meeting Date:  JUL 24, 2003		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 24.5 Pence Per Ordinary Share	For	For	Management
4	Elect Gregor Alexander as Director	For	For	Management
5	Elect Rene Medori as Director	For	For	Management
6	Elect Susan Rice as Director	For	For	Management
7	Elect Robert Smith as Director	For	For	Management
8	Reelect Colin Hood as Director	For	For	Management
9	Reelect David Payne as Director	For	For	Management
10	Reelect David Sigsworth as Director	For	For	Management
11	Approve KPMG Audit Plc as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
12	Approve Increase in Remuneration of Nonexecutive Directors to GBP 400,000	For	For	Management
13	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 21,452,330	For	For	Management
14	Authorize 85,809,319 Ordinary Shares for Share Repurchase Program	For	For	Management

SCOTTISH POWER PLC

Ticker:  SPI		Security ID:  G79314129
Meeting Date:  JUL 25, 2003		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Elect Nick Rose as Director	For	For	Management
4	Elect Donald Brydon as Director	For	For	Management
5	Reelect Charles Smith as Director	For	For	Management
6	Reelect David Nish as Director	For	For	Management
7	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
8	Authorize EU Political Donations up to GBP 100,000	For	For	Management
9	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 46,403,949	For	For	Management
10	Authorize 185,615,798 Shares for Share Repurchase Program	For	For	Management

222

SEINO TRANSPORTATION CO. LTD.

Ticker:		Security ID:  J70316138
Meeting Date:  JUN 25, 2004		Meeting Type:  Annual
Record Date:  MAR 31, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends:  Interim JY 0, Final JY 11, Special JY 0	For	For	Management
2	Amend Articles to:  Authorize Share Repurchases at Board’s Discretion	For	Against	Management
3.1	Appoint Internal Statutory Auditor	For	For	Management
3.2	Appoint Internal Statutory Auditor	For	For	Management
3.3	Appoint Internal Statutory Auditor	For	For	Management
3.4	Appoint Internal Statutory Auditor	For	For	Management
4	Approve Retirement Bonuses for Statutory Auditors	For	Against	Management
5	Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors	For	For	Management

SHELL TRANSPORT AND TRADING COMPANY PLC (THE)

Ticker:  SC		Security ID:  822703104
Meeting Date:  JUN 28, 2004		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Elect Malcolm Brinded as Director	For	For	Management
4	Re-elect Eileen Buttle as Director	For	For	Management
5	Re-elect Luis Giusti as Director	For	For	Management
6	Re-elect Nina Henderson as Director	For	For	Management
7	Re-elect Lord Oxburgh as Director	For	For	Management
8	Re-appoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
9	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
10	Authorise 483 Million Ordinary Shares for Market Purchase	For	For	Management

223

SKANDINAVISKA ENSKILDA BANKEN (SKANDINAVIA ENSKILDA BANK)

Ticker:		Security ID:  W25381141
Meeting Date:  APR 1, 2004		Meeting Type:  Annual
Record Date:  MAR 22, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Elect Chairman of Meeting	For	For	Management
3	Prepare and Approve List of Shareholders	For	For	Management
4	Approve Agenda of Meeting	For	For	Management
5	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management
6	Acknowledge Proper Convening of Meeting	For	For	Management
7	Receive Financial Statements and Statutory Reports	None	None	Management
8	Receive Board Report	None	None	Management
9	Receive President’s Report	None	None	Management
10	Receive Information about Remuneration and Stock Option Plan for Key Personnel	None	None	Management
11	Accept Financial Statements and Statutory Reports	For	For	Management
12	Approve Allocation of Income and Dividends of SEK 4 Per Share	For	For	Management
13	Approve Discharge of Board and President	For	For	Management
14	Determine Number of Members (10) and Deputy Members (0) of Board	For	For	Management
15	Determine Number of Auditors (1) and Deputy Auditors (0)	For	For	Management
16	Approve Remuneration of Directors in the Aggregate Amount of SEK 5.5 Million; Approve Remuneration of Auditors	For	For	Management
17	Reelect Jacob Wallenberg, Penny Hughes, Urban Jansson, Tuve Johannesson, Hans-Joachim Koerber, Carl Wilhelm Ros, Lars Thunell, Marcus Wallenberg, and Goesta Wiking as Directors; Elect Jesper Ovesen as New Director	For	For	Management
18	Ratify PricewaterhouseCoopers as Auditors	For	For	Management
19.1	Authorize Chairman of Board to Appoint Members of Nominating Committee	For	Against	Management
19.2	Shareholder Proposal:  Authorize General Meeting to Elect Members of Nominating Committee	Against	For	Shareholder
20	Approve Stock Option Plan for Key Employees	For	For	Management
21.1	Authorize Repurchase of Up to Three Percent of Issued Share Capital for Equity Trading Purposes	For	For	Management
21.2	Authorize Repurchase of Up to 6.2 Million Issued Shares and Authorize Reissuance of Up to 19.4 Million Repurchased Shares in Connection with Stock Option Plan	For	For	Management
21.3	Approve Use of 6.2 Million Repurchased Shares for Stock Option Plan	For	For	Management
21.4	Authorize Repurchase of Up to Three Percent of Issued Share Capital to Improve Capital Structure	For	For	Management
22	Ratify Auditors for Foundations Administered by Bank	For	For	Management
23	Close Meeting	None	None	Management

224

SUMITOMO WAREHOUSE CO. LTD.

Ticker:		Security ID:  J78013109
Meeting Date:  JUN 29, 2004		Meeting Type:  Annual
Record Date:  MAR 31, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends:  Interim JY 3, Final JY 3, Special JY 0	For	For	Management
2	Amend Articles to:  Authorize Share Repurchases at Board’s Discretion	For	Against	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
3.14	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	Against	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
4.3	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Special Bonus for Family of Deceased Director and Approve Retirement Bonuses for Directors and Statutory Auditor	For	For	Management

225

SVENSKA HANDELSBANKEN

Ticker:		Security ID:  W90937181
Meeting Date:  APR 27, 2004		Meeting Type:  Annual
Record Date:  APR 16, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Chairman of Meeting	For	For	Management
2	Prepare and Approve List of Shareholders	For	For	Management
3	Approve Agenda of Meeting	For	For	Management
4	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management
5	Acknowledge Proper Convening of Meeting	For	For	Management
6	Receive Financial Statements and Statutory Reports; Receive Board and Committee Reports; Receive Report Concerning Audit and Non-Audit Fees	None	None	Management
7	Accept Financial Statements and Statutory Reports	For	For	Management
8	Approve Discharge of Board and President	For	For	Management
9	Approve Allocation of Income and Dividends of SEK 5.25 Per Share	For	For	Management
10	Authorize Repurchase of Up to 40 Million Issued Class A or B Shares; Authorize Reissuance of Repurchased Shares	For	For	Management
11	Authorize Repurchase of Up to Two Percent of Issued Share Capital for Trading Purposes	For	For	Management
12	Approve SEK 85.4 Million Reduction in Share Capital via Share Cancellation	For	For	Management
13	Authorize Capitalization of Reserves of SEK 104 Million for an Increase in Par Value From SEK 4 to SEK 4.25 Per Share to Facilitate Capital Reduction (Item 12)	For	For	Management
14	Amend Articles to Reflect Changes in Capital (Item 13)	For	For	Management
15	Determine Number of Members (13) and Deputy Members (0) of Board	For	For	Management
16	Determine Number of Auditors (2) and Deputy Auditors (0)	For	For	Management
17	Approve Remuneration of Directors in the Aggregate Amount of SEK 5.6 Million; Approve Remuneration of Auditors	For	For	Management
18	Reelect Alitalo, Bylund, Baksaas, Ennerfelt, Groenstedt, Hjelmquist, Larsson, Lundberg, Martin-Loef, Maartensson, and Nyren as Directors; Elect Bente Rathe and Ulrika Boethius as New Directors	For	For	Management
19	Ratify KPMG Bohlins AB and Ernst & Young AB as Auditors	For	For	Management
20.1	Authorize Chairman of Board to Appoint Four Representatives of Company’s Largest Shareholders to Serve on Nominating Committee	For	Against	Management
20.2	Shareholder Proposal:  Authorize General Meeting to Elect Members of Nominating Committee	Against	For	Shareholder
21	Shareholder Proposal:  Question to Board Concerning Absence of Policy on Human Rights	None	None	Shareholder
22	Shareholder Proposal:  Require Company to Adhere to the following Legislation:  SFS 1999:268 (Credit Transfers within the EU) and SFS 2002:598 (Regulation on Cross-Border Payments in Euro)	None	Against	Shareholder

226

TAKEDA CHEMICAL INDUSTRIES LTD.

Ticker:		Security ID:  J81281115
Meeting Date:  JUN 29, 2004		Meeting Type:  Annual
Record Date:  MAR 31, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends:  Interim JY 36, Final JY 41, Special JY 0	For	For	Management
2	Amend Articles to:  Change Company Name in English to Takeda Pharmaceutical Co. Ltd. - Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonus for Statutory Auditor	For	For	Management

TATE & LYLE PLC

Ticker:  TATYY		Security ID:  G86838128
Meeting Date:  JUL 31, 2003		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 12.8 Pence Per Share	For	For	Management
4	Elect Iain Ferguson as Director	For	For	Management
5	Elect Stanley Musesengwa as Director	For	For	Management
6	Reelect Carole Piwnica as Director	For	For	Management
7	Reelect Stuart Strathdee as Director	For	For	Management
8	Reelect Allen Yurko as Director	For	For	Management
9	Reelect Keith Hopkins as Director	For	For	Management
10	Ratify PricewaterhouseCoopers LLP as Auditors	For	For	Management
11	Authorize Board to Fix Remuneration of Auditors	For	For	Management
12	Approve Tate and Lyle 2003 Performance Share Plan	For	For	Management
13	Authorize up to Ten Percent of Issued Share Capital for Share Repurchase Program	For	For	Management
14	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 40,177,815	For	For	Management
15	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 6,026,672	For	For	Management

TAYLOR WOODROW PLC

Ticker:		Security ID:  G86954107
Meeting Date:  SEP 24, 2003		Meeting Type:  Special
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition of Wilson Connolly Holdings Plc; Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 10,000,000 Pursuant to the Offer and in Addition up to GBP 48,487,092	For	For	Management
2	Approve Increase in Authorized Capital to GBP 205,000,000 by the Creation of 40,000,000 Preference Shares and Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 10,000,000	For	For	Management
3	Amend Articles of Association Re:  Dividend Payment and Capital Structure	For	For	Management

227

TDK CORP.

Ticker:  TDKC		Security ID:  J82141136
Meeting Date:  JUN 29, 2004		Meeting Type:  Annual
Record Date:  MAR 31, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends:  Interim JY 25, Final JY 30, Special JY 0	For	For	Management
2	Amend Articles to:  Authorize Share Repurchases at Board’s Discretion	For	Against	Management
3	Approve Executive Stock Option Plan	For	For	Management
4	Authorize Share Repurchase Program	For	For	Management
5.1	Elect Director	For	For	Management
5.2	Elect Director	For	For	Management
5.3	Elect Director	For	For	Management
5.4	Elect Director	For	For	Management
5.5	Elect Director	For	For	Management
5.6	Elect Director	For	For	Management
5.7	Elect Director	For	For	Management
6	Appoint Internal Statutory Auditor	For	For	Management
7	Approve Retirement Bonuses for Director and Statutory Auditor	For	Against	Management

TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.)

Ticker:  TEF		Security ID:  E90183182
Meeting Date:  APR 30, 2004		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements, Allocation of Income, and Discharge Directors	For	For	Management
2	Approve Dividend Per Share	For	For	Management
3	Approve Auditors	For	For	Management
4	Authorize Repurchase of Shares	For	For	Management
5	Approve General Meeting Guidelines	For	For	Management
6	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management

228

TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.)

Ticker:  TEF		Security ID:  E90183182
Meeting Date:  APR 29, 2004		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements, Allocation of Income, and Discharge Directors	For	For	Management
2	Approve Dividend Per Share	For	For	Management
3	Approve Auditors	For	For	Management
4	Authorize Repurchase of Shares	For	For	Management
5	Approve General Meeting Guidelines	For	For	Management
6	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management

TOKYO GAS CO. LTD.

Ticker:		Security ID:  J87000105
Meeting Date:  JUN 29, 2004		Meeting Type:  Annual
Record Date:  MAR 31, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends:  Interim JY 3, Final JY 4, Special JY 0	For	For	Management
2	Amend Articles to:  Allow Appointment of Alternate Statutory Auditors - Authorize Share Repurchases at Board’s Discretion	For	For	Management
3	Authorize Share Repurchase Program	For	For	Management
4.1	Elect Director	For	For	Management
4.2	Elect Director	For	For	Management
4.3	Elect Director	For	For	Management
4.4	Elect Director	For	For	Management
4.5	Elect Director	For	For	Management
4.6	Elect Director	For	For	Management
4.7	Elect Director	For	For	Management
4.8	Elect Director	For	For	Management
4.9	Elect Director	For	For	Management
4.10	Elect Director	For	For	Management
4.11	Elect Director	For	For	Management
4.12	Elect Director	For	For	Management
5	Appoint Internal Statutory Auditor	For	For	Management
6	Approve Retirement Bonuses for Directors and Statutory Auditor	For	Against	Management

229

TOYOTA MOTOR CORP.

Ticker:  TM		Security ID:  J92676113
Meeting Date:  JUN 23, 2004		Meeting Type:  Annual
Record Date:  MAR 31, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends:  Interim JY 20, Final JY 25, Special JY 0	For	Against	Management
2	Amend Articles to:  Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
3.14	Elect Director	For	For	Management
3.15	Elect Director	For	For	Management
3.16	Elect Director	For	For	Management
3.17	Elect Director	For	For	Management
3.18	Elect Director	For	For	Management
3.19	Elect Director	For	For	Management
3.20	Elect Director	For	For	Management
3.21	Elect Director	For	For	Management
3.22	Elect Director	For	For	Management
3.23	Elect Director	For	For	Management
3.24	Elect Director	For	For	Management
3.25	Elect Director	For	For	Management
3.26	Elect Director	For	For	Management
3.27	Elect Director	For	For	Management
4	Approve Executive Stock Option Plan	For	For	Management
5	Authorize Share Repurchase Program	For	For	Management
6	Approve Retirement Bonuses for Directors and Special Bonus for Family of Deceased Director	For	For	Management
7	Approve Alternate Allocation of Income, with a Final Dividend of JY 40 Per Share	Against	For	Shareholder
8	Amend Articles of Incorporation to Require Disclosure of Individual Compensation Levels of Directors and Statutory Auditors	Against	For	Shareholder
9	Amend Articles of Incorporation to Prohibit Corporate Donations to Political Parties and Political Fundraising Groups	Against	Against	Shareholder

TPV TECHNOLOGY (FRMLY TPV HOLDINGS LTD)

Ticker:		Security ID:  G8984D107
Meeting Date:  FEB 3, 2004		Meeting Type:  Special
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Guarantee of $15 Million Given by Top Victory Electronics (Fujian) Co. Ltd. to a Bank in Respect to Banking Facilities Granted to Beijing Orient Top Victory Electronics Co. Ltd.	For	For	Management
2	Approve Purchase Transactions	For	For	Management
3	Approve Sale Transactions	For	For	Management
4	Approve Technical Support Service Transactions	For	For	Management
5	Approve Warranty Cost Recovery Transactions	For	For	Management

230

UFJ HOLDINGS INC.

Ticker:		Security ID:  J9400N106
Meeting Date:  JUN 25, 2004		Meeting Type:  Annual
Record Date:  MAR 31, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Retained Earnings, with No Dividends on Ordinary Shares	For	For	Management
2	Amend Articles to:  Decrease Authorized Preferred Share Capital to Reflect Conversion of Preferred to Ordinary Shares - Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management

UNITED UTILITIES PLC

Ticker:		Security ID:  G92806101
Meeting Date:  AUG 26, 2003		Meeting Type:  Special
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Increase Authorized Capital; Allot A Shares Pursuant to Rights Issue and Issue Further Shares; Issuance Without Preemptive Rights; Authorize Ord. Shares/A Shares for Market Repurchases; Amend Articles; Authorize Consolidation of A Shares	For	For	Management

UNITED UTILITIES PLC

Ticker:		Security ID:  G92806101
Meeting Date:  JUL 30, 2003		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 32.1 Pence Per Share	For	For	Management
3	Reelect John Roberts as Director	For	For	Management
4	Reelect Gordon Waters as Director	For	For	Management
5	Reelect Jane Newell as Director	For	For	Management
6	Approve Remuneration Report	For	For	Management
7	Approve Deloitte and Touche as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
8	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 185,565,137	For	For	Management
9	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 27,834,770	For	For	Management
10	Authorize 55,669,541 Ordinary Shares for Share Repurchase Program	For	For	Management

231

VODAFONE GROUP PLC

Ticker:		Security ID:  G93882101
Meeting Date:  JUL 30, 2003		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Reelect Lord MacLaurin of Knebworth as Director	For	For	Management
4	Reelect Kenneth Hydon as Director	For	For	Management
5	Reelect Thomas Geitner as Director	For	For	Management
6	Reelect Alec Broers as Director	For	For	Management
7	Reelect Juergen Schrempp as Director	For	For	Management
8	Elect John Buchanan as Director	For	For	Management
9	Approve Final Dividend of 0.8983 Pence Per Share	For	For	Management
10	Ratify Deloitte and Touche as Auditors	For	For	Management
11	Authorize Board to Fix Remuneration of Auditors	For	For	Management
12	Authorize EU Political Donations up to GBP 100,000	For	For	Management
13	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of USD 900,000,000	For	For	Management
14	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of USD 340,000,000	For	For	Management
15	Authorize 6,800,000,000 Shares for Share Repurchase Program	For	For	Management

232

VOLVO AB

Ticker:  VOLVY		Security ID:  928856301
Meeting Date:  APR 16, 2004		Meeting Type:  Annual
Record Date:  APR 6, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Elect Chairman of Meeting	For	For	Management
3	Prepare and Approve List of Shareholders	For	For	Management
4	Approve Agenda of Meeting	For	For	Management
5	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management
6	Acknowledge Proper Convening of Meeting	For	For	Management
7	Receive Board and Committee Reports	None	None	Management
8	Receive Financial Statements and Statutory Reports	None	None	Management
9	Accept Financial Statements and Statutory Reports	For	For	Management
10	Approve Allocation of Income and Dividends of SEK 8 Per Share; Approve Distribution of an Aggregate of 27.1 Million Shares in Ainax AB	For	For	Management
11	Approve Discharge of Board and President	For	For	Management
12	Determine Number of Members (9) and Deputy Members (0) of Board	For	For	Management
13	Approve Remuneration of Directors in the Aggregate Amount of SEK 4.8 Million	For	For	Management
14	Reelect Per-Olof Eriksson, Patrick Faure, Haruko Fukuda, Tom Hedelius, Leif Johansson, Finn Johnsson, Neelie Kroes, Louis Schweitzer, and Ken Whipple as Directors	For	For	Management
15.1	Authorize Chairman of Board to Appoint Members of Nominating Committee	For	Against	Management
15.2	Shareholder Proposal:  Authorize General Meeting to Elect Members of Nominating Committee	Against	For	Shareholder
16	Authorize Repurchase of Up to Ten Percent of Issued Share Capital; Authorize Reissuance of Repurchased Capital	For	For	Management
17	Approve Reissuance of 1.2 Million Repurchased Class B Shares to Guarantee Conversion Rights of 2002 Stock Option Plan	For	For	Management
18.1	Approve Incentive Plan for Key Employees	For	Against	Management
18.2	Approve Reissuance of 110,000 Repurchased Class B Shares for Incentive Plan (Item 18.1)	For	Against	Management
19	Shareholder Proposal:  Allow Voluntary Conversion of Class A Shares into Class B Shares	Against	For	Shareholder

WARNER CHILCOTT PLC (FORMERLY GALEN HOLDINGS)

Ticker:		Security ID:  G37083105
Meeting Date:  JUN 24, 2004		Meeting Type:  Special
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Change Company Name to Warner Chilcott PLC	For	For	Management
2	Amend Memorandum of Association Re:  Company Name Change	For	For	Management

233

WARNER CHILCOTT PLC (FORMERLY GALEN HOLDINGS)

Ticker:		Security ID:  G37083105
Meeting Date:  FEB 17, 2004		Meeting Type:  Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 2.4 Pence Per Share	For	For	Management
4	Re-elect Roger Boissonneault as Director	For	For	Management
5	Approve PricewaterhouseCoopers LLP as Auditors and Authorise Board to Fix Their Remuneration	For	For	Management
6.1	Approve Galen Holdings PLC 2004 Long Term Incentive Plan	For	For	Management
6.2	Approve Grant of Share Options under Galen Holdings PLC 2004 Long Term Incentive Plan	For	For	Management
6.3	Approve Grant of Performance Shares and/or Performance Share Units under Galen Holdings PLC 2004 Long Term Incentive Plan	For	For	Management
7	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,297,981	For	For	Management
8	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 941,049	For	For	Management
9	Authorise 28,151,979 Shares for Market Repurchase	For	For	Management

YAMAHA MOTOR CO. LTD.

Ticker:		Security ID:  J95776126
Meeting Date:  JUN 24, 2004		Meeting Type:  Annual
Record Date:  MAR 31, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends:  Interim JY 5, Final JY 7, Special JY 0	For	For	Management
2	Amend Articles to:  Change Fiscal Year End - Authorize Share Repurchases at Board’s Discretion	For	Against	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Executive Stock Option Plan	For	For	Management
6	Approve Retirement Bonuses for Directors	For	For	Management

234

YAMANOUCHI PHARMACEUTICAL CO. LTD.

Ticker:		Security ID:  J96216122
Meeting Date:  JUN 24, 2004		Meeting Type:  Annual
Record Date:  MAR 31, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends:  Interim JY 15, Final JY 16, Special JY 0	For	For	Management
2	Amend Articles to:  Authorize Share Repurchases at Board’s Discretion	For	Against	Management
3	Approve Merger Agreement with Fujisawa Pharmaceutical Co.	For	For	Management
4.1	Elect Director	For	For	Management
4.2	Elect Director	For	For	Management
4.3	Elect Director	For	For	Management
5.1	Appoint Internal Statutory Auditor	For	For	Management
5.2	Appoint Internal Statutory Auditor	For	For	Management
6	Approve Executive Stock Option Plan	For	For	Management
7	Approve Retirement Bonuses for Directors	For	For	Management

YASKAWA ELECTRIC CORP.

Ticker:		Security ID:  J9690T102
Meeting Date:  JUN 17, 2004		Meeting Type:  Annual
Record Date:  MAR 20, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends:  Interim JY 0, Final JY 3, Special JY 0	For	For	Management
2	Amend Articles to:  Authorize Share Repurchases at Board’s Discretion	For	Against	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
3.14	Elect Director	For	For	Management
3.15	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
4.3	Appoint Internal Statutory Auditor	For	Against	Management
4.4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Special Bonus for Family of Deceased Director and Retirement Bonuses for Directors and Statutory Auditor	For	Against	Management

235

U.S. CONVERTIBLE

ACE LTD.

Ticker:  ACE		Security ID:  G0070K103
Meeting Date:  MAY 27, 2004		Meeting Type:  Annual
Record Date:  APR 8, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Brian Duperreault	For	For	Management
1.2	Elect Director Robert M. Hernandez	For	For	Management
1.3	Elect Director Peter Menikoff	For	For	Management
1.4	Elect Director Robert Ripp	For	For	Management
1.5	Elect Director Dermot F. Smurfit	For	For	Management
2	PROPOSAL TO APPROVE THE ACE LIMITED 2004 LONG-TERM INCENTIVE PLAN.	For	For	Management
3	PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT ACCOUNTANTS OF ACE LIMITED FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	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	Withhold	Management
1.4	Elect Director Raymond Plank	For	For	Management
2	Report on Greenhouse Gas Emissions	Against	For	Shareholder

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

NEKTAR THERAPEUTICS

Ticker:  NKTR		Security ID:  640268108
Meeting Date:  JUN 17, 2004		Meeting Type:  Annual
Record Date:  APR 19, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Christopher A. Kuebler	For	For	Management
1.2	Elect Director Irwin Lerner	For	For	Management
1.3	Elect Director John S. Patton, Ph.D.	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

236

VALERO ENERGY CORP.

Ticker:  VLO		Security ID:  91913Y407
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

U.S. EMERGING GROWTH

ADAPTEC, INC.

Ticker:  ADPT		Security ID:  00651F108
Meeting Date:  AUG 21, 2003		Meeting Type:  Annual
Record Date:  JUN 25, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Carl J. Conti	For	For	Management
1.2	Elect Director Victoria L. Cotten	For	For	Management
1.3	Elect Director Lucie J. Fjeldstad	For	Withhold	Management
1.4	Elect Director Joseph S. Kennedy	For	For	Management
1.5	Elect Director Ilene H. Lang	For	Withhold	Management
1.6	Elect Director Robert J. Loarie	For	Withhold	Management
1.7	Elect Director Robert N. Stephens	For	For	Management
1.8	Elect Director Dr. Douglas E. Van Houweling	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	Against	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

237

ADVANCED DIGITAL INFORMATION CORP.

Ticker:  ADIC		Security ID:  007525108
Meeting Date:  MAR 10, 2004		Meeting Type:  Annual
Record Date:  JAN 12, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Tom A. Alberg	For	For	Management
1.2	Elect Director Walter F. Walker	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Employee Stock Purchase Plan	For	For	Management

ADVANCED NEUROMODULATION SYSTEMS, INC.

Ticker:  ANSI		Security ID:  00757T101
Meeting Date:  MAY 26, 2004		Meeting Type:  Annual
Record Date:  APR 9, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Hugh M. Morrison	For	For	Management
1.2	Elect Director Robert C. Eberhart, Ph.D.	For	For	Management
1.3	Elect Director Michael J. Torma, M.D.	For	For	Management
1.4	Elect Director Richard D. Nikolaev	For	For	Management
1.5	Elect Director Christopher G. Chavez	For	For	Management
1.6	Elect Director Joseph E. Laptewicz	For	For	Management
1.7	Elect Director J. Philip McCormick	For	For	Management
2	Increase Authorized Common Stock	For	Against	Management
3	Approve Omnibus Stock Plan	For	For	Management

AEROPOSTALE, INC

Ticker:  ARO		Security ID:  007865108
Meeting Date:  JUN 16, 2004		Meeting Type:  Annual
Record Date:  APR 29, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Classify the Board of Directors	For	Against	Management
2.1	Elect Director Julian R. Geiger	For	For	Management
2.2	Elect Director John S. Mills	For	For	Management
2.3	Elect Director Bodil Arlander	For	For	Management
2.4	Elect Director Ronald L. Beegle	For	For	Management
2.5	Elect Director Mary Elizabeth Burton	For	For	Management
2.6	Elect Director Robert B. Chavez	For	For	Management
2.7	Elect Director David Edwab	For	For	Management
2.8	Elect Director John D. Howard	For	For	Management
2.9	Elect Director David B. Vermylen	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management

238

AFFILIATED MANAGERS GROUP, INC.

Ticker:  AMG		Security ID:  008252108
Meeting Date:  JUN 8, 2004		Meeting Type:  Annual
Record Date:  APR 21, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William J. Nutt	For	For	Management
1.2	Elect Director Sean M. Healey	For	For	Management
1.3	Elect Director Richard E. Floor	For	Withhold	Management
1.4	Elect Director Stephen J. Lockwood	For	For	Management
1.5	Elect Director Harold J. Meyerman	For	For	Management
1.6	Elect Director Robert C. Puff, Jr.	For	For	Management
1.7	Elect Director Dr. Rita M. Rodriguez	For	For	Management

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

ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.

Ticker:  MDRX		Security ID:  01988P108
Meeting Date:  MAY 27, 2004		Meeting Type:  Annual
Record Date:  APR 26, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Kluger	For	For	Management
1.2	Elect Director Robert Compton	For	For	Management
2	Amend Stock Option Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

AMCOL INTERNATIONAL CORP.

Ticker:  ACO		Security ID:  02341W103
Meeting Date:  MAY 13, 2004		Meeting Type:  Annual
Record Date:  MAR 19, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Arthur Brown	For	For	Management
1.2	Elect Director Jay D. Proops	For	For	Management
1.3	Elect Directors Paul C. Weaver	For	For	Management

239

AMKOR TECHNOLOGY, INC.

Ticker:  AMKR		Security ID:  031652100
Meeting Date:  JUL 30, 2003		Meeting Type:  Annual
Record Date:  JUN 20, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James J. Kim	For	For	Management
1.2	Elect Director John N. Boruch	For	For	Management
1.3	Elect Director Winston J. Churchill	For	For	Management
1.4	Elect Director Thomas D. George	For	For	Management
1.5	Elect Director Gregory K. Hinckley	For	For	Management
1.6	Elect Director Juergen Knorr	For	For	Management
1.7	Elect Director John B. Neff	For	For	Management
1.8	Elect Director James W. Zug	For	For	Management
2	Ratify Auditors	For	For	Management

AMN HEALTHCARE SERVICES INC.

Ticker:  AHS		Security ID:  001744101
Meeting Date:  MAY 18, 2004		Meeting Type:  Annual
Record Date:  MAR 31, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert B. Haas	For	For	Management
1.2	Elect Director Steven C. Francis	For	For	Management
1.3	Elect Director Susan R. Nowakowski	For	For	Management
1.4	Elect Director William F. Miller III	For	For	Management
1.5	Elect Director Andrew M. Stern	For	For	Management
1.6	Elect Director Douglas D. Wheat	For	For	Management
1.7	Elect Director Kenneth F. Yontz	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Ratify Auditors	For	For	Management

ANSYS, INC.

Ticker:  ANSS		Security ID:  03662Q105
Meeting Date:  MAY 6, 2004		Meeting Type:  Annual
Record Date:  MAR 9, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Roger J. Heinen, Jr.	For	For	Management
1.2	Elect Director Jacqueline C. Morby	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Employee Stock Purchase Plan	For	For	Management
4	Ratify Auditors	For	For	Management

240

APPLEBEE’S INTERNATIONAL, INC.

Ticker:  APPB		Security ID:  037899101
Meeting Date:  MAY 13, 2004		Meeting Type:  Annual
Record Date:  MAR 15, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jack P. Helms	For	For	Management
1.2	Elect Director Lloyd L. Hill	For	For	Management
1.3	Elect Director Burton M. Sack	For	For	Management
1.4	Elect Director Michael A. Volkema	For	For	Management
1.5	Elect Director Steven K. Lumpkin	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Approve Employee Stock Purchase Plan	For	For	Management
4	Ratify Auditors	For	For	Management
5	Report on Genetically Modified Organisms	Against	Against	Shareholder

ARRIS GROUP INC

Ticker:  ARRS		Security ID:  04269Q100
Meeting Date:  MAY 26, 2004		Meeting Type:  Annual
Record Date:  APR 12, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alex B. Best	For	For	Management
1.2	Elect Director Harry L. Bosco	For	For	Management
1.3	Elect Director John (Ian) Anderson Craig	For	For	Management
1.4	Elect Director Matthew B. Kearney	For	For	Management
1.5	Elect Director William H. Lambert	For	For	Management
1.6	Elect Director John R. Petty	For	For	Management
1.7	Elect Director Robert J. Stanzione	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

ARTESYN TECHNOLOGIES, INC.

Ticker:  ATSN		Security ID:  043127109
Meeting Date:  MAY 6, 2004		Meeting Type:  Annual
Record Date:  MAR 8, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward S. Croft, III	For	For	Management
1.2	Elect Director Lawrence J. Matthews	For	For	Management
1.3	Elect Director Joseph M. O’Donnell	For	For	Management
1.4	Elect Director Stephen A. Ollendorff	For	For	Management
1.5	Elect Director Phillip A. O’Reilly	For	For	Management
1.6	Elect Director Bert Sager	For	For	Management
1.7	Elect Director A. Eugene Sapp, Jr.	For	For	Management
1.8	Elect Director Ronald D. Schmidt	For	Withhold	Management
1.9	Elect Director Lewis Solomon	For	For	Management
1.10	Elect Director John M. Steel	For	For	Management
2	Amend Non-Employee Director Stock Option Plan	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

ASK JEEVES, INC.

Ticker:  ASKJ		Security ID:  045174109
Meeting Date:  MAY 19, 2004		Meeting Type:  Annual
Record Date:  MAR 26, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director A. George (skip) Battle	For	For	Management
1.2	Elect Director Steven Berkowitz	For	For	Management
1.3	Elect Director Garrett Gruener	For	Withhold	Management
2	Ratify Auditors	For	For	Management

241

ASPECT COMMUNICATIONS CORP.

Ticker:  ASPT		Security ID:  04523Q102
Meeting Date:  MAY 27, 2004		Meeting Type:  Annual
Record Date:  MAR 31, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Barry M. Ariko	For	For	Management
1.2	Elect Director Donald P. Casey	For	For	Management
1.3	Elect Director Norman A. Fogelsong	For	For	Management
1.4	Elect Director John W. Peth	For	For	Management
1.5	Elect Director Thomas Weatherford	For	For	Management
1.6	Elect Director David B. Wright	For	For	Management
1.7	Elect Director Gary E. Barnett	For	For	Management
2	Amend Non-Employee Director Stock Option Plan	For	For	Management
3	Amend Outside Director Stock Awards/Options in Lieu of Cash	For	For	Management
4	Ratify Auditors	For	For	Management

ASYST TECHNOLOGIES, INC.

Ticker:  ASYT		Security ID:  04648X107
Meeting Date:  SEP 23, 2003		Meeting Type:  Annual
Record Date:  JUL 25, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen S. Schwartz, Ph.D.	For	For	Management
1.2	Elect Director P. Jackson Bell	For	For	Management
1.3	Elect Director Stanley Grubel	For	For	Management
1.4	Elect Director Robert A. McNamara	For	For	Management
1.5	Elect Director Anthony E. Santelli	For	For	Management
1.6	Elect Director Walter W. Wilson	For	For	Management
1.7	Elect Director Tsuyoshi Kawanishi	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Amend Employee Stock Purchase Plan	For	For	Management
4	Ratify Auditors	For	For	Management

ATHEROGENICS INC

Ticker:  AGIX		Security ID:  047439104
Meeting Date:  APR 28, 2004		Meeting Type:  Annual
Record Date:  MAR 1, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David Bearman	For	For	Management
1.2	Elect Director Vaughn D. Bryson	For	Withhold	Management
1.3	Elect Director T. Forcht Dagi	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	Against	Management

242

ATRIX LABORATORIES, INC.

Ticker:  ATRX		Security ID:  04962L101
Meeting Date:  MAY 2, 2004		Meeting Type:  Annual
Record Date:  MAR 26, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David R. Bethune	For	For	Management
1.2	Elect Director Nicolas Bazan	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

AUGUST TECHNOLOGY CORPORATION

Ticker:  AUGT		Security ID:  05106U105
Meeting Date:  APR 28, 2004		Meeting Type:  Annual
Record Date:  MAR 4, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Fix Number of Directors	For	For	Management
2.1	Elect Director Jeff L. O’Dell	For	For	Management
2.2	Elect Director Michael W. Wright	For	For	Management
3	Amend Stock Option Plan	For	For	Management
4	Ratify Auditors	For	For	Management

AVANEX CORP.

Ticker:  AVNX		Security ID:  05348W109
Meeting Date:  JUL 25, 2003		Meeting Type:  Special
Record Date:  JUN 5, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Issuance of Shares In Connection With an Acquisition	For	For	Management
2	Approve Issuance of Shares In Connection With the Asset Purchase Agreement	For	For	Management

AVANEX CORP.

Ticker:  AVNX		Security ID:  05348W109
Meeting Date:  NOV 6, 2003		Meeting Type:  Annual
Record Date:  SEP 17, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Walter Alessandrini	For	Withhold	Management
1.2	Elect Director Joseph Miller	For	For	Management
2	Ratify Auditors	For	For	Management

243

AXCELIS TECHNOLOGIES INC

Ticker:  ACLS		Security ID:  054540109
Meeting Date:  APR 29, 2004		Meeting Type:  Annual
Record Date:  MAR 8, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gary L. Tooker	For	For	Management
1.2	Elect Director Patrick H. Nettles	For	For	Management
1.3	Elect Director Alexander M. Cutler	For	Withhold	Management
2	Ratify Auditors	For	For	Management

BIOLASE TECHNOLOGY, INC.

Ticker:  BLTI		Security ID:  090911108
Meeting Date:  MAY 26, 2004		Meeting Type:  Annual
Record Date:  APR 5, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Federico Pignatelli	For	For	Management
1.2	Elect Director William A. Owens	For	Withhold	Management
1.3	Elect Director Jeffrey W. Jones	For	For	Management
1.4	Elect Director George V. D’ Arbeloff	For	For	Management
1.5	Elect Director Robert M. Anderton	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Other Business	For	Against	Management

BOYD GAMING CORP.

Ticker:  BYD		Security ID:  103304101
Meeting Date:  APR 30, 2004		Meeting Type:  Annual
Record Date:  MAR 31, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2.1	Elect Director William S. Boyd	For	Withhold	Management
2.2	Elect Director Frederick J. Schwab	For	For	Management
2.3	Elect Director Peter M. Thomas	For	For	Management
3	Ratify Auditors	For	For	Management
4	Amend Omnibus Stock Plan	For	For	Management

BRADLEY PHARMACEUTICALS, INC.

Ticker:  BDY		Security ID:  104576103
Meeting Date:  JUN 15, 2004		Meeting Type:  Annual
Record Date:  APR 26, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael Bernstein	For	Withhold	Management
1.2	Elect Director Steven Kriegsman	For	For	Management
1.3	Elect Director Alan Wolin, Ph.D.	For	Withhold	Management

244

BRIGGS & STRATTON CORP.

Ticker:  BGG		Security ID:  109043109
Meeting Date:  OCT 15, 2003		Meeting Type:  Annual
Record Date:  AUG 21, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert J. O’Toole	For	For	Management
1.2	Elect Director John S. Shiely	For	For	Management
1.3	Elect Director Charles I. Story	For	For	Management

BRIGHTPOINT, INC.

Ticker:  CELL		Security ID:  109473405
Meeting Date:  JUN 3, 2004		Meeting Type:  Annual
Record Date:  APR 19, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director V. William Hunt	For	For	Management
1.2	Elect Director Stephen H. Simon	For	For	Management
2	Amend Non-Employee Director Stock Option Plan	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Change State of Incorporation from Delaware to Indiana	For	For	Management
5	Ratify Auditors	For	For	Management

BROOKS AUTOMATION, INC.

Ticker:  BRKS		Security ID:  114340102
Meeting Date:  APR 27, 2004		Meeting Type:  Annual
Record Date:  MAR 5, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert J. Therrien	For	For	Management
1.2	Elect Director Roger D. Emerick	For	For	Management
1.3	Elect Director Amin J. Khoury	For	For	Management
1.4	Elect Director Joseph R. Martin	For	For	Management
1.5	Elect Director Edward C. Grady	For	For	Management
1.6	Elect Director A. Clinton Allen	For	For	Management
1.7	Elect Director John K. McGillicuddy	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Amend Employee Stock Purchase Plan	For	For	Management

245

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	Withhold	Management
2.3	Elect Director Kenneth H. Dahlberg	For	For	Management
2.4	Elect Director Warren E. Mack	For	Withhold	Management
2.5	Elect Director Dale M. Applequist	For	Withhold	Management
2.6	Elect Director J. Oliver Maggard	For	Withhold	Management
3	Ratify Auditors	For	Against	Management

CACHE, INC.

Ticker:  CACH		Security ID:  127150308
Meeting Date:  NOV 11, 2003		Meeting Type:  Annual
Record Date:  SEP 12, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Andrew M. Saul	For	For	Management
1.2	Elect Director Joseph E. Saul	For	For	Management
1.3	Elect Director Brian Woolf	For	Withhold	Management
1.4	Elect Director Thomas E. Reinckens	For	Withhold	Management
1.5	Elect Director Arthur S. Mintz	For	For	Management
1.6	Elect Director Morton J. Schrader	For	For	Management
2	Approve Stock Option Plan	For	For	Management
3	Ratify Auditors	For	For	Management

CACI INTERNATIONAL, INC.

Ticker:  CAI		Security ID:  127190304
Meeting Date:  NOV 20, 2003		Meeting Type:  Annual
Record Date:  SEP 24, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Bayer	For	For	Management
1.2	Elect Director Peter A. Derow	For	For	Management
1.3	Elect Director Richard L. Leatherwood	For	For	Management
1.4	Elect Director Dr. J. Phillip London	For	For	Management
1.5	Elect Director Barbara A. McNamara	For	For	Management
1.6	Elect Director Arthur L. Money	For	For	Management
1.7	Elect Director Dr. Warren R. Phillips	For	For	Management
1.8	Elect Director Charles P. Revoile	For	For	Management
1.9	Elect Director Richard P. Sullivan	For	For	Management
1.10	Elect Director John M. Toups	For	For	Management
1.11	Elect Director Larry D. Welch	For	For	Management
2	Ratify Auditors	For	For	Management

CARDIAC SCIENCE, INC.

Ticker:  DFIB		Security ID:  141410209
Meeting Date:  NOV 17, 2003		Meeting Type:  Annual
Record Date:  OCT 8, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Raymond W. Cohen	For	Withhold	Management
1.2	Elect Director Howard L. Evers	For	For	Management
1.3	Elect Director Peter Crosby	For	For	Management
1.4	Elect Director Brian H. Dovey	For	For	Management
1.5	Elect Director Ray E. Newton, III	For	For	Management
1.6	Elect Director Jeffrey O’Donnell Sr.	For	For	Management
1.7	Elect Director Bruce Barclay	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

246

CARTER

Ticker:  CRI		Security ID:  146229109
Meeting Date:  MAY 14, 2004		Meeting Type:  Annual
Record Date:  MAR 17, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ross M. Jones	For	Withhold	Management
1.2	Elect Director David Pulver	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Executive Incentive Bonus Plan	For	For	Management

CDI CORP.

Ticker:   CDI		Security ID:  125071100
Meeting Date:  MAY 25, 2004		Meeting Type:  Annual
Record Date:  MAR 17, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Roger H. Ballou	For	For	Management
1.2	Elect Director Walter E. Blankley	For	For	Management
1.3	Elect Director Michael J. Emmi	For	For	Management
1.4	Elect Director Walter R. Garrison	For	Withhold	Management
1.5	Elect Director Kay Hahn Harrell	For	For	Management
1.6	Elect Director Lawrence C. Karlson	For	For	Management
1.7	Elect Director Ronald J. Kozich	For	For	Management
1.8	Elect Director Barton J. Winokur	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Amend Employee Stock Purchase Plan	For	For	Management

CERADYNE, INC.

Ticker:   CRDN		Security ID:  156710105
Meeting Date:  MAY 24, 2004		Meeting Type:  Annual
Record Date:  APR 16, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joel P. Moskowitz	For	For	Management
1.2	Elect Director Richard A. Alliegro	For	For	Management
1.3	Elect Director Eduard Bagdasarian	For	For	Management
1.4	Elect Director Frank Edelstein	For	For	Management
1.5	Elect Director Wilford D. Godbold, Jr.	For	For	Management
1.6	Elect Director Milton L. Lohr	For	For	Management
2	Increase Authorized Common Stock	For	For	Management

247

CHAMPION ENTERPRISES, INC.

Ticker:  CHB		Security ID:  158496109
Meeting Date:  APR 27, 2004		Meeting Type:  Annual
Record Date:  MAR 5, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert W. Anestis	For	For	Management
1.2	Elect Director Eric S. Belsky	For	For	Management
1.3	Elect Director Selwyn Isakow	For	For	Management
1.4	Elect Director Brian D. Jellison	For	For	Management
1.5	Elect Director Albert A. Koch	For	For	Management
1.6	Elect Director G. Michael Lynch	For	For	Management

CHARLES RIVER ASSOCIATES INC.

Ticker:  CRAI		Security ID:  159852102
Meeting Date:  APR 16, 2004		Meeting Type:  Annual
Record Date:  MAR 8, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Basil L. Anderson*	For	For	Management
1.2	Elect Director Nancy L. Rose*	For	For	Management
1.3	Elect Director James C. Burrows**	For	For	Management
1.4	Elect Director Franklin M. Fisher**	For	For	Management
1.5	Elect Director Carl Shapiro**	For	For	Management

CHARTER COMMUNICATIONS, INC.

Ticker:  CHTR		Security ID:  16117M107
Meeting Date:  JUL 23, 2003		Meeting Type:  Annual
Record Date:  MAY 27, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Nancy B. Peretsman	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Approve Repricing of Options	For	Against	Management
4	Ratify Auditors	For	For	Management

CHENIERE ENERGY, INC.

Ticker:  LNG		Security ID:  16411R208
Meeting Date:  MAY 26, 2004		Meeting Type:  Annual
Record Date:  MAR 28, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Nuno Brandolini	For	For	Management
1.2	Elect Director Keith F. Carney	For	Withhold	Management
1.3	Elect Director Paul J. Hoenmans	For	For	Management
1.4	Elect Director David B. Kilpatrick	For	For	Management
1.5	Elect Director Charif Souki	For	Withhold	Management
1.6	Elect Director J. Robinson West	For	For	Management
1.7	Elect Director Walter L. Williams	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Other Business	For	Against	Management

248

CHILDREN’S PLACE RETAIL STORES, INC., THE

Ticker:  PLCE		Security ID:  168905107
Meeting Date:  JUN 15, 2004		Meeting Type:  Annual
Record Date:  APR 30, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stanley Silverstein	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Amend Stock Option Plan	For	For	Management

CHRISTOPHER & BANKS CORP

Ticker:  CBK		Security ID:  171046105
Meeting Date:  JUL 30, 2003		Meeting Type:  Annual
Record Date:  MAY 30, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William J. Prange	For	For	Management
1.2	Elect Director James J. Fuld, Jr.	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	Against	Management

CIBER, INC.

Ticker:  CBR		Security ID:  17163B102
Meeting Date:  APR 27, 2004		Meeting Type:  Annual
Record Date:  MAR 8, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bobby G. Stevenson	For	For	Management
1.2	Elect Director James C. Spira	For	For	Management
1.3	Elect Director Peter H. Cheesbrough	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Amend Employee Stock Purchase Plan	For	For	Management

CLEVELAND-CLIFFS INC.

Ticker:  CLF		Security ID:  185896107
Meeting Date:  MAY 11, 2004		Meeting Type:  Annual
Record Date:  MAR 15, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John S. Brinzo	For	For	Management
1.2	Elect Director Ronald C. Cambre	For	For	Management
1.3	Elect Director Ranko Cucuz	For	For	Management
1.4	Elect Director David H. Gunning	For	For	Management
1.5	Elect Director James D. Ireland III	For	For	Management
1.6	Elect Director Francis R. McAllister	For	For	Management
1.7	Elect Director John C. Morley	For	For	Management
1.8	Elect Director Stephen B. Oresman	For	For	Management
1.9	Elect Director Roger Phillips	For	For	Management
1.10	Elect Director Richard K. Riederer	For	For	Management
1.11	Elect Director Alan Schwartz	For	For	Management

249

COGNEX CORP.

Ticker:  CGNX		Security ID:  192422103
Meeting Date:  APR 22, 2004		Meeting Type:  Special
Record Date:  MAR 10, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert J. Shillman	For	For	Management
1.2	Elect Director Anthony Sun	For	For	Management

CONEXANT SYSTEMS, INC.

Ticker:  CNXT		Security ID:  207142100
Meeting Date:  FEB 25, 2004		Meeting Type:  Annual
Record Date:  JAN 2, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Amend Omnibus Stock Plan	For	Against	Management
4.1	Elect Director Donald R. Beall	For	For	Management
4.2	Elect Director Balakrishnan S. Iyer	For	For	Management
4.3	Elect Director Jerre L. Stead	For	For	Management
5	Ratify Auditors	For	For	Management

CONNETICS CORP.

Ticker:  CNCT		Security ID:  208192104
Meeting Date:  MAY 7, 2004		Meeting Type:  Annual
Record Date:  MAR 12, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alexander E. Barkas, Ph.D.	For	For	Management
1.2	Elect Director Eugene A. Bauer, M.D.	For	Withhold	Management
1.3	Elect Director R. Andrew Eckert	For	For	Management
1.4	Elect Director Denise M. Gilbert, Ph.D.	For	For	Management
1.5	Elect Director John C. Kane	For	For	Management
1.6	Elect Director Thomas D. Kiley	For	For	Management
1.7	Elect Director Leon E. Panetta	For	Withhold	Management
1.8	Elect Director G. Kirk Raab	For	For	Management
1.9	Elect Director Thomas G. Wiggans	For	For	Management
2	Ratify Auditors	For	For	Management
3	Other Business	For	Against	Management

250

CORGENTECH INC.

Ticker:  CGTK		Security ID:  21872P105
Meeting Date:  MAY 13, 2004		Meeting Type:  Annual
Record Date:  APR 8, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Victor J. Dzau, M.D.	For	For	Management
1.2	Elect Director John P. Mclaughlin	For	For	Management
2	Ratify Auditors	For	For	Management

CORRECTIONS CORPORATION OF AMERICA

Ticker:  CXW		Security ID:  22025Y407
Meeting Date:  MAY 13, 2004		Meeting Type:  Annual
Record Date:  MAR 31, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donna M. Alvarado	For	For	Management
1.2	Elect Director William F. Andrews	For	For	Management
1.3	Elect Director John D. Ferguson	For	For	Management
1.4	Elect Director Lucius E. Burch, III	For	For	Management
1.5	Elect Director John D. Correnti	For	For	Management
1.6	Elect Director John R. Horne	For	For	Management
1.7	Elect Director C. Michael Jacobi	For	For	Management
1.8	Elect Director Thurgood Marshall, Jr.	For	For	Management
1.9	Elect Director Charles L. Overby	For	For	Management
1.10	Elect Director John R. Prann, Jr.	For	For	Management
1.11	Elect Director Joseph V. Russell	For	For	Management
1.12	Elect Director Henri L. Wedell	For	For	Management
2	Ratify Auditors	For	For	Management
3	Other Business	For	Against	Management

CREDENCE SYSTEMS CORP.

Ticker:  CMOS		Security ID:  225302108
Meeting Date:  MAR 23, 2004		Meeting Type:  Annual
Record Date:  FEB 11, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard M. Beyer	For	For	Management
1.2	Elect Director Thomas R. Franz	For	Withhold	Management
1.3	Elect Director William G. Howard, Jr.	For	For	Management
1.4	Elect Director Bruce R. Wright	For	For	Management
2	Ratify Auditors	For	For	Management

251

CROSS COUNTRY HEALTHCARE, INC.

Ticker:  CCRN		Security ID:  227483104
Meeting Date:  MAY 11, 2004		Meeting Type:  Annual
Record Date:  MAR 15, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph A. Boshart	For	For	Management
1.2	Elect Director Emil Hensel	For	For	Management
1.3	Elect Director W. Larry Cash	For	For	Management
1.4	Elect Director C. Taylor Cole Jr.	For	For	Management
1.5	Elect Director Thomas C. Dircks	For	For	Management
1.6	Elect Director Eric T. Fry	For	For	Management
1.7	Elect Director M. Fazle Husain	For	For	Management
1.8	Elect Director Joseph Swedish	For	For	Management
1.9	Elect Director Joseph Trunfio	For	For	Management
2	Ratify Auditors	For	For	Management

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

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

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	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

252

CYBERONICS, INC.

Ticker:  CYBX		Security ID:  23251P102
Meeting Date:  SEP 30, 2003		Meeting Type:  Annual
Record Date:  AUG 15, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert P. Cummins	For	For	Management
1.2	Elect Director Reese S. Terry, Jr.	For	For	Management
1.3	Elect Director Guy C. Jackson	For	For	Management
1.4	Elect Director Stanley H. Appel, M.D.	For	For	Management
1.5	Elect Director Tony Coelho	For	For	Management
1.6	Elect Director Michael J. Strauss, M.D.	For	For	Management
1.7	Elect Director Alan J. Olsen	For	For	Management
1.8	Elect Director Ronald A. Matricaria	For	For	Management
2	Ratify Auditors	For	For	Management

CYTYC CORPORATION

Ticker:  CYTC		Security ID:  232946103
Meeting Date:  MAY 26, 2004		Meeting Type:  Annual
Record Date:  APR 5, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Walter E. Boomer	For	For	Management
1.2	Elect Director Daniel J. Levangie	For	For	Management
1.3	Elect Director Joseph B. Martin, M.D., Ph.D.	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Approve Employee Stock Purchase Plan	For	For	Management
4	Ratify Auditors	For	For	Management

DADE BEHRING HLDGS INC

Ticker:  DADE		Security ID:  23342J206
Meeting Date:  MAY 26, 2004		Meeting Type:  Annual
Record Date:  MAR 30, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director N. Leigh Anderson, Ph.D.	For	For	Management
1.2	Elect Director James G. Andress	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

253

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	Against	Management

DIGENE CORP.

Ticker:  DIGE		Security ID:  253752109
Meeting Date:  OCT 30, 2003		Meeting Type:  Annual
Record Date:  SEP 9, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John H. Landon	For	For	Management
1.2	Elect Director John J. Whitehead	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management

DIGITAL INSIGHT CORP.

Ticker:  DGIN		Security ID:  25385P106
Meeting Date:  MAY 24, 2004		Meeting Type:  Annual
Record Date:  MAR 31, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael R. Hallman	For	For	Management
1.2	Elect Director Greg J. Santora	For	For	Management
2	Ratify Auditors	For	For	Management

DIGITAL THEATER SYSTEMS, INC.

Ticker:  DTSI		Security ID:  25389G102
Meeting Date:  MAY 19, 2004		Meeting Type:  Annual
Record Date:  APR 1, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel E. Slusser	For	For	Management
1.2	Elect Director Joseph A. Fischer	For	For	Management
2	Ratify Auditors	For	For	Management

DIONEX CORP.

Ticker:  DNEX		Security ID:  254546104
Meeting Date:  OCT 24, 2003		Meeting Type:  Annual
Record Date:  SEP 8, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David L. Anderson	For	For	Management
1.2	Elect Director A. Blaine Bowman	For	For	Management
1.3	Elect Director Dr. Lukas Braunschweiler	For	For	Management
1.4	Elect Director B. J. Moore	For	For	Management
1.5	Elect Director Riccardo Pigliucci	For	For	Management
1.6	Elect Director Michael W. Pope	For	For	Management
2	Approve Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management

254

DJ ORTHOPEDICS, INC.

Ticker:  DJO		Security ID:  23325G104
Meeting Date:  JUN 3, 2004		Meeting Type:  Annual
Record Date:  APR 23, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jack R. Blair	For	For	Management
1.2	Elect Director Mitchell J. Blutt, M.D.	For	Withhold	Management
2	Ratify Auditors	For	For	Management

DSP GROUP, INC.

Ticker:  DSPG		Security ID:  23332B106
Meeting Date:  MAY 4, 2004		Meeting Type:  Annual
Record Date:  MAR 10, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Eliyahu Ayalon	For	For	Management
1.2	Elect Director Zvi Limon	For	For	Management
1.3	Elect Director Louis Silver	For	For	Management
2	Ratify Auditors	For	For	Management

DYCOM INDUSTRIES, INC.

Ticker:  DY		Security ID:  267475101
Meeting Date:  NOV 25, 2003		Meeting Type:  Annual
Record Date:  OCT 3, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steven E. Nielsen	For	For	Management
1.2	Elect Director Stephen C. Coley	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

EDO CORP.

Ticker:  EDO		Security ID:  281347104
Meeting Date:  APR 27, 2004		Meeting Type:  Annual
Record Date:  MAR 5, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director George M. Ball	For	For	Management
1.2	Elect Director Leslie F. Kenne	For	For	Management
1.3	Elect Director James Roth	For	For	Management
1.4	Elect Director James M. Smith	For	For	Management
1.5	Elect Director Robert S. Tyrer	For	For	Management
2	Declassify the Board of Directors	For	For	Management
3	Approve Non-Employee Director Omnibus Stock Plan	For	For	Management

255

EFUNDS CORPORATION

Ticker:  EFD		Security ID:  28224R101
Meeting Date:  MAY 20, 2004		Meeting Type:  Annual
Record Date:  MAR 31, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard J. Almeida	For	For	Management
1.2	Elect Director Sheila A. Penrose	For	For	Management
2	Ratify Auditors	For	For	Management

ELECTRONICS FOR IMAGING, INC.

Ticker:  EFII		Security ID:  286082102
Meeting Date:  JUN 3, 2004		Meeting Type:  Annual
Record Date:  APR 12, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gill Cogan	For	For	Management
1.2	Elect Director Jean-Louis Gassee	For	For	Management
1.3	Elect Director Guy Gecht	For	For	Management
1.4	Elect Director James S. Greene	For	For	Management
1.5	Elect Director Dan Maydan	For	For	Management
1.6	Elect Director Fred Rosenzweig	For	For	Management
1.7	Elect Director Thomas I. Unterberg	For	For	Management
1.8	Elect Director David Peterschmidt	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

ELIZABETH ARDEN INC

Ticker:  RDEN		Security ID:  28660G106
Meeting Date:  JUN 22, 2004		Meeting Type:  Annual
Record Date:  APR 26, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director E. Scott Beattie	For	For	Management
1.2	Elect Director Fred Berens	For	For	Management
1.3	Elect Director George Dooley	For	For	Management
1.4	Elect Director Richard C.W. Mauran	For	For	Management
1.5	Elect Director William M. Tatham	For	For	Management
1.6	Elect Director J.W. Nevil Thomas	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Approve Non-Employee Director Stock Option Plan	For	Against	Management
4	Ratify Auditors	For	For	Management

256

EMBARCADERO TECHNOLOGIES, INC.

Ticker:  EMBT		Security ID:  290787100
Meeting Date:  JUN 15, 2004		Meeting Type:  Annual
Record Date:  APR 27, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Timothy C.K. Chou	For	For	Management
1.2	Elect Director Frank M. Polestra	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

EMMIS COMMUNICATIONS CORP.

Ticker:  EMMS		Security ID:  291525103
Meeting Date:  JUN 30, 2004		Meeting Type:  Annual
Record Date:  APR 23, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jeffrey H. Smulyan	For	Withhold	Management
1.2	Elect Director Walter Z. Berger	For	Withhold	Management
1.3	Elect Director Greg A. Nathanson	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

ENCORE WIRE CORP.

Ticker:  WIRE		Security ID:  292562105
Meeting Date:  MAY 4, 2004		Meeting Type:  Annual
Record Date:  MAR 5, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Vincent A. Rego	For	For	Management
1.2	Elect Director Donald E. Courtney	For	For	Management
1.3	Elect Director Daniel L. Jones	For	For	Management
1.4	Elect Director Thomas L. Cunningham	For	For	Management
1.5	Elect Director William R. Thomas	For	For	Management
1.6	Elect Director John H. Wilson	For	For	Management
1.7	Elect Director Joseph M. Brito	For	For	Management
1.8	Elect Director Scott D. Weaver	For	Withhold	Management
2	Ratify Auditors	For	For	Management

ENCYSIVE PHARMACEUTICALS, INC.

Ticker:  ENCY		Security ID:  29256X107
Meeting Date:  MAY 11, 2004		Meeting Type:  Annual
Record Date:  MAR 29, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John M. Pietruski	For	For	Management
1.2	Elect Director Ron J. Anderson	For	For	Management
1.3	Elect Director Frank C. Carlucci	For	For	Management
1.4	Elect Director Robert J. Cruikshank	For	For	Management
1.5	Elect Director Richard A. F. Dixon	For	For	Management
1.6	Elect Director Bruce D. Given	For	For	Management
1.7	Elect Director Suzanne Oparil	For	For	Management
1.8	Elect Director William R. Ringo, Jr.	For	For	Management
1.9	Elect Director James A. Thomson	For	For	Management
1.10	Elect Director James T. Willerson	For	Withhold	Management
2	Amend Omnibus Stock Plan	For	For	Management

257

ENGINEERED SUPPORT SYSTEMS, INC.

Ticker:  EASI		Security ID:  292866100
Meeting Date:  MAR 2, 2004		Meeting Type:  Annual
Record Date:  JAN 16, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William H.T. Bush	For	For	Management
1.2	Elect Director Gerald E. Daniels	For	For	Management
1.3	Elect Director Ronald W. Davis	For	For	Management
1.4	Elect Director S. Lee Kling	For	For	Management
1.5	Elect Director General Crosbie E. Saint	For	For	Management
1.6	Elect Director Earl W. Wims, Ph.D.	For	Withhold	Management
2	Approve Stock Option Plan	For	For	Management
3	Approve Stock Option Plan	For	For	Management

EON LABS, INC.

Ticker:  ELAB		Security ID:  29412E100
Meeting Date:  MAY 28, 2004		Meeting Type:  Annual
Record Date:  APR 1, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas Strungmann, Ph.D.	For	Withhold	Management
2	Increase Authorized Common Stock	For	For	Management
3	Ratify Auditors	For	For	Management
4	Other Business	For	Against	Management

ERESEARCH TECHNOLOGY, INC.

Ticker:  ERES		Security ID:  29481V108
Meeting Date:  APR 20, 2004		Meeting Type:  Annual
Record Date:  MAR 11, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Sheldon M. Bonovitz	For	Withhold	Management
1.2	Elect Director Gerald A. Faich	For	For	Management
1.3	Elect Director Elam M. Hitchner	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Ratify Auditors	For	For	Management

258

EVERGREEN RESOURCES, INC.

Ticker:  EVG		Security ID:  299900308
Meeting Date:  MAY 7, 2004		Meeting Type:  Annual
Record Date:  MAR 12, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dennis R. Carlton	For	Withhold	Management
1.2	Elect Director Mark S. Sexton	For	Withhold	Management
1.3	Elect Director Arthur L. Smith	For	Withhold	Management
2	Ratify Auditors	For	For	Management

EVERGREEN RESOURCES, INC.

Ticker:  EVG		Security ID:  299900308
Meeting Date:  NOV 20, 2003		Meeting Type:  Special
Record Date:  SEP 26, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Increase Authorized Common Stock	For	For	Management

EXTREME NETWORKS, INC.

Ticker:  EXTR		Security ID:  30226D106
Meeting Date:  DEC 3, 2003		Meeting Type:  Annual
Record Date:  OCT 20, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bob L. Corey	For	For	Management
1.2	Elect Director Peter Wolken	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management

EYETECH PHARMACEUTICALS, INC.

Ticker:  EYET		Security ID:  302297106
Meeting Date:  MAY 12, 2004		Meeting Type:  Annual
Record Date:  MAR 23, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John P. Mclaughlin	For	Withhold	Management
1.2	Elect Director Srinivas Akkaraju	For	For	Management
1.3	Elect Director Michael G. Mullen	For	For	Management
2	Ratify Auditors	For	For	Management

FACTORY 2-U STORES, INC.

Ticker:  FTUSQ		Security ID:  303072102
Meeting Date:  SEP 17, 2003		Meeting Type:  Annual
Record Date:  JUL 25, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director William F.P. de Vogel	For	Withhold	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

259

FEI COMPANY

Ticker:  FEIC		Security ID:  30241L109
Meeting Date:  AUG 11, 2003		Meeting Type:  Special
Record Date:  JUN 20, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Increase Authorized Common Stock	For	For	Management

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	Withhold	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

GARDNER DENVER, INC.

Ticker:  GDI		Security ID:  365558105
Meeting Date:  MAY 4, 2004		Meeting Type:  Annual
Record Date:  MAR 5, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank J. Hansen	For	For	Management
1.2	Elect Director Thomas M. McKenna	For	For	Management
1.3	Elect Director Diane K. Schumacher	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Employee Stock Purchase Plan	For	For	Management

GEN-PROBE, INC.

Ticker:  GPRO		Security ID:  36866T103
Meeting Date:  MAY 28, 2004		Meeting Type:  Annual
Record Date:  APR 15, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mae C. Jemison, M.D.	For	For	Management
1.2	Elect Director Brian A. McNamee, M.B.B.S.	For	For	Management
1.3	Elect Director Armin M. Kessler	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Ratify Auditors	For	For	Management

260

GLOBESPANVIRATA INC.

Ticker:  GSPN		Security ID:  37957V106
Meeting Date:  FEB 25, 2004		Meeting Type:  Special
Record Date:  JAN 2, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management

GLOBESPANVIRATA INC.

Ticker:  GSPN		Security ID:  37957V106
Meeting Date:  OCT 16, 2003		Meeting Type:  Annual
Record Date:  AUG 20, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Armando Geday	For	For	Management
1.2	Elect Director Bami Bastani	For	For	Management
1.3	Elect Director Steven J. Bilodeau	For	For	Management
1.4	Elect Director Gary Bloom	For	For	Management
1.5	Elect Director Dipanjan Deb	For	For	Management
1.6	Elect Director John Marren	For	For	Management
1.7	Elect Director Garry K. McGuire, Sr.	For	For	Management
1.8	Elect Director Giuseppe Zocco	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Approve Non-Employee Director Restricted Stock Plan	For	Against	Management
4	Ratify Auditors	For	For	Management

GRACO INC.

Ticker:  GGG		Security ID:  384109104
Meeting Date:  APR 23, 2004		Meeting Type:  Annual
Record Date:  FEB 23, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William G. Van Dyke	For	For	Management
1.2	Elect Director Mark H. Rauenhorst	For	For	Management
1.3	Elect Director J. Kevin Gilligan	For	For	Management
1.4	Elect Director R. William Van Sant	For	For	Management
1.5	Elect Director Jack W. Eugster	For	For	Management
2	Ratify Auditors	For	For	Management

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	Withhold	Management
1.2	Elect Director Robert E. Rose	For	For	Management

261

GTECH HOLDINGS CORP.

Ticker:  GTK		Security ID:  400518106
Meeting Date:  AUG 4, 2003		Meeting Type:  Annual
Record Date:  JUN 13, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Burnett W. Donoho	For	For	Management
1.2	Elect Director James F. McCann	For	For	Management
1.3	Elect Director W. Bruce Turner	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

GUESS?, INC.

Ticker:  GES		Security ID:  401617105
Meeting Date:  MAY 10, 2004		Meeting Type:  Annual
Record Date:  APR 5, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul Marciano	For	Withhold	Management
1.2	Elect Director Anthony Chidoni	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

HARMONIC INC.

Ticker:  HLIT		Security ID:  413160102
Meeting Date:  MAY 27, 2004		Meeting Type:  Annual
Record Date:  APR 7, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Anthony J. Ley	For	For	Management
1.2	Elect Director E. Floyd Kvamme	For	For	Management
1.3	Elect Director William F. Reddersen	For	For	Management
1.4	Elect Director Lewis Solomon	For	For	Management
1.5	Elect Director Michel L. Vaillaud	For	For	Management
1.6	Elect Director David R. Van Valkenburg	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Amend Non-Employee Director Stock Option Plan	For	For	Management
5	Ratify Auditors	For	For	Management

262

HARRIS & HARRIS GROUP, INC.

Ticker:  TINY		Security ID:  413833104
Meeting Date:  MAY 12, 2004		Meeting Type:  Annual
Record Date:  MAR 26, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director C. Wayne Bardin	For	For	Management
1.2	Elect Director Phillip A. Bauman	For	For	Management
1.3	Elect Director G. Morgan Browne	For	For	Management
1.4	Elect Director Dugald A. Fletcher	For	For	Management
1.5	Elect Director Charles E. Harris	For	For	Management
1.6	Elect Director Kelly S. Kirkpatrick	For	For	Management
1.7	Elect Director Mark A. Parsells	For	For	Management
1.8	Elect Director Lori D. Pressman	For	For	Management
1.9	Elect Director Charles E. Ramsey	For	Withhold	Management
1.10	Elect Director James E. Roberts	For	For	Management
2	Approve Issuance of Warrants/Convertible Debentures	For	Against	Management

HEADWATERS INCORPORATED

Ticker:  HDWR		Security ID:  42210P102
Meeting Date:  MAR 12, 2004		Meeting Type:  Annual
Record Date:  JAN 21, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director R. Sam Christensen	For	For	Management
1.2	Elect Director William S. Dickinson	For	For	Management
1.3	Elect Director Malyn K. Malquist	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

HEALTHEXTRAS, INC.

Ticker:  HLEX		Security ID:  422211102
Meeting Date:  JUN 1, 2004		Meeting Type:  Annual
Record Date:  APR 22, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William E. Brock	For	For	Management
1.2	Elect Director Edward S. Civera	For	For	Management
1.3	Elect Director Deanna Strable-Soethout	For	For	Management
2	Approve Employee Stock Purchase Plan	For	For	Management
3	Amend Non-Employee Director Stock Option Plan	For	For	Management
4	Ratify Auditors	For	For	Management

IDEXX LABORATORIES, INC.

Ticker:  IDXX		Security ID:  45168D104
Meeting Date:  MAY 19, 2004		Meeting Type:  Annual
Record Date:  MAR 22, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jonathan W. Ayers	For	For	Management
1.2	Elect Director James L. Moody, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management

263

IDX SYSTEMS CORP.

Ticker:  IDXC		Security ID:  449491109
Meeting Date:  MAY 18, 2004		Meeting Type:  Annual
Record Date:  MAR 23, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert H. Hoehl	For	Withhold	Management
1.2	Elect Director Stuart H. Altman, Ph.D.	For	For	Management
1.3	Elect Director Mark F. Wheeler, M.D.	For	Withhold	Management

IMMUCOR, INC.

Ticker:  BLUD		Security ID:  452526106
Meeting Date:  NOV 14, 2003		Meeting Type:  Annual
Record Date:  OCT 6, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward L. Gallup	For	Withhold	Management
1.2	Elect Director Dr. Gioacchino DeChirico	For	Withhold	Management
1.3	Elect Director Ralph A. Eatz	For	Withhold	Management
1.4	Elect Director Joseph E. Rosen	For	For	Management
1.5	Elect Director Roswell S. Bowers	For	For	Management
1.6	Elect Director Mark Kishel, M.D., FAAP	For	For	Management
1.7	Elect Director John A. Harris	For	For	Management
2	Approve Stock Option Plan	For	For	Management
3	Other Business	For	Against	Management

IMPAX LABORATORIES, INC.

Ticker:  IPXL		Security ID:  45256B101
Meeting Date:  MAY 17, 2004		Meeting Type:  Annual
Record Date:  APR 7, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Leslie Z. Benet, Ph.D.	For	For	Management
1.2	Elect Director Robert L. Burr	For	For	Management
1.3	Elect Director Barry R. Edwards	For	For	Management
1.4	Elect Director David J. Edwards	For	For	Management
1.5	Elect Director Nigel Fleming, Ph.D.	For	For	Management
1.6	Elect Director Charles Hsiao, Ph.D.	For	For	Management
1.7	Elect Director Larry Hsu, Ph.D.	For	For	Management
1.8	Elect Director Michael Markbreiter	For	For	Management
1.9	Elect Director Oh Kim Sun	For	For	Management
1.10	Elect Director Peter R. Terreri	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Ratify Auditors	For	For	Management

264

INAMED CORP.

Ticker:  IMDC		Security ID:  453235103
Meeting Date:  JUL 11, 2003		Meeting Type:  Annual
Record Date:  MAY 30, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Nicholas L. Teti	For	For	Management
1.2	Elect Director James E. Bolin	For	For	Management
1.3	Elect Director Malcolm R. Currie, Ph.D.	For	For	Management
1.4	Elect Director John F. Doyle	For	For	Management
1.5	Elect Director Mitchell S. Rosenthal, M.D.	For	For	Management
1.6	Elect Director Joy A. Amundson	For	For	Management
1.7	Elect Director Terry E. Vandewarker	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Approve Restricted Stock Plan	For	For	Management
4	Amend Non-Employee Director Omnibus Stock Plan	For	For	Management
5	Ratify Auditors	For	For	Management
6	Other Business	For	Against	Management

INTEGRA LIFESCIENCES HOLDINGS CORP.

Ticker:  IART		Security ID:  457985208
Meeting Date:  MAY 17, 2004		Meeting Type:  Annual
Record Date:  APR 5, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David C. Auth	For	For	Management
1.2	Elect Director Keith Bradley	For	For	Management
1.3	Elect Director Richard E. Caruso	For	Withhold	Management
1.4	Elect Director Stuart M. Essig	For	For	Management
1.5	Elect Director Neal Moszkowski	For	For	Management
1.6	Elect Director James M. Sullivan	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management

INTER-TEL, INC.

Ticker:  INTL		Security ID:  458372109
Meeting Date:  APR 27, 2004		Meeting Type:  Annual
Record Date:  MAR 5, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steven G. Mihaylo	For	For	Management
1.2	Elect Director J. Robert Anderson	For	For	Management
1.3	Elect Director Jerry W. Chapman	For	For	Management
1.4	Elect Director Gary D. Edens	For	For	Management
1.5	Elect Director C. Roland Haden	For	For	Management
2	Ratify Auditors	For	For	Management
3	Other Business	For	Against	Management

265

INVERESK RESEARCH GROUP, INC

Ticker:  IRGI		Security ID:  461238107
Meeting Date:  MAY 4, 2004		Meeting Type:  Annual
Record Date:  MAR 26, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John T. Henderson	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Ratify Auditors	For	For	Management

ITRON, INC.

Ticker:  ITRI		Security ID:  465741106
Meeting Date:  MAY 6, 2004		Meeting Type:  Annual
Record Date:  FEB 27, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Sharon L. Nelson	For	For	Management
1.2	Elect Director Thomas S. Glanville	For	For	Management
1.3	Elect Director LeRoy D. Nosbaum	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management

IXIA

Ticker:  XXIA		Security ID:  45071R109
Meeting Date:  MAY 13, 2004		Meeting Type:  Annual
Record Date:  MAR 22, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jean-Claude Asscher	For	For	Management
1.2	Elect Director Massoud Entekhabi	For	Withhold	Management
1.3	Elect Director Errol Ginsberg	For	Withhold	Management
1.4	Elect Director Jon F. Rager	For	Withhold	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Amend Non-Employee Director Stock Option Plan	For	Against	Management
4	Ratify Auditors	For	Against	Management

J. JILL GROUP, INC., THE

Ticker:  JILL		Security ID:  466189107
Meeting Date:  JUN 4, 2004		Meeting Type:  Annual
Record Date:  APR 5, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Brett D. Heffes	For	For	Management
1.2	Elect Director Ruth M. Owades	For	For	Management
1.3	Elect Director Jonathan P. Ward	For	For	Management

266

JARDEN CORP.

Ticker:  JAH		Security ID:  471109108
Meeting Date:  MAY 11, 2004		Meeting Type:  Annual
Record Date:  APR 8, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ian G.H. Ashken	For	For	Management
1.2	Elect Director Richard L. Molen	For	For	Management
2	Ratify Auditors	For	For	Management
3	Other Business	For	Against	Management

JEFFERIES GROUP, INC

Ticker:  JEF		Security ID:  472319102
Meeting Date:  MAY 24, 2004		Meeting Type:  Annual
Record Date:  MAR 26, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director W. Patrick Campbell	For	For	Management
1.2	Elect Director Richard G. Dooley	For	For	Management
1.3	Elect Director Richard B. Handler	For	For	Management
1.4	Elect Director Frank J. Macchiarola	For	For	Management
1.5	Elect Director John C. Shaw, Jr.	For	For	Management
2	Increase Authorized Common Stock	For	Against	Management

JONES LANG LASALLE, INC.

Ticker:  JLL		Security ID:  48020Q107
Meeting Date:  MAY 27, 2004		Meeting Type:  Annual
Record Date:  MAR 26, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Henri-Claude de Bettignies	For	For	Management
1.2	Elect Director Darryl Hartley-Leonard	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Employee Stock Purchase Plan	For	For	Management
4	Declassify the Board of Directors	Against	For	Shareholder

K-SWISS, INC.

Ticker:  KSWS		Security ID:  482686102
Meeting Date:  MAY 6, 2004		Meeting Type:  Annual
Record Date:  MAR 22, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David Lewin	For	For	Management
1.2	Elect Director Mark Louie	For	For	Management
2	Ratify Auditors	For	For	Management

267

K-SWISS, INC.

Ticker:  KSWS		Security ID:  482686102
Meeting Date:  DEC 11, 2003		Meeting Type:  Special
Record Date:  NOV 3, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Increase Authorized Common Stock	For	Against	Management

K2 INC.

Ticker:  KTO		Security ID:  482732104
Meeting Date:  MAY 13, 2004		Meeting Type:  Annual
Record Date:  APR 2, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Wilford D. Godbold, Jr.	For	For	Management
1.2	Elect Director Lou L. Holtz	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

KELLWOOD CO.

Ticker:  KWD		Security ID:  488044108
Meeting Date:  JUN 3, 2004		Meeting Type:  Annual
Record Date:  APR 5, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Martin Bloom	For	For	Management
1.2	Elect Director Martin Granoff	For	Withhold	Management
1.3	Elect Director Robert Skinner, Jr.	For	Withhold	Management
1.4	Elect Director Hal Upbin	For	Withhold	Management
2	Report on Compliance Standards for Code of Conduct	Against	Against	Shareholder

KINDRED HEALTHCARE, INC.

Ticker:  KIND		Security ID:  494580103
Meeting Date:  MAY 18, 2004		Meeting Type:  Annual
Record Date:  MAR 25, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward L. Kuntz	For	For	Management
1.2	Elect Director Thomas P. Cooper, M.D.	For	For	Management
1.3	Elect Director Paul J. Diaz	For	For	Management
1.4	Elect Director Michael J. Embler	For	For	Management
1.5	Elect Director Garry N. Garrison	For	For	Management
1.6	Elect Director Isaac Kaufman	For	For	Management
1.7	Elect Director John H. Klein	For	For	Management
1.8	Elect Director Eddy J. Rogers, Jr.	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Non-Employee Director Stock Option Plan	For	For	Management

268

KNIGHT TRADING GROUP, INC.

Ticker:  NITE		Security ID:  499063105
Meeting Date:  MAY 12, 2004		Meeting Type:  Annual
Record Date:  MAR 19, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William L. Bolster	For	For	Management
1.2	Elect Director Charles V. Doherty	For	For	Management
1.3	Elect Director Gary R. Griffith	For	For	Management
1.4	Elect Director Thomas M. Joyce	For	For	Management
1.5	Elect Director Robert M. Lazarowitz	For	Withhold	Management
1.6	Elect Director Thomas C. Lockburner	For	For	Management
1.7	Elect Director Rodger O. Riney	For	For	Management
2	Ratify Auditors	For	For	Management

KOMAG, INC.

Ticker:  KOMG		Security ID:  500453204
Meeting Date:  MAY 12, 2004		Meeting Type:  Annual
Record Date:  MAR 22, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul A. Brahe	For	For	Management
1.2	Elect Director Kenneth R. Swimm	For	For	Management
1.3	Elect Director Michael Lee Workman	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

KULICKE & SOFFA INDUSTRIES, INC.

Ticker:  KLIC		Security ID:  501242101
Meeting Date:  FEB 10, 2004		Meeting Type:  Annual
Record Date:  DEC 12, 2003
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Brian R. Bachman	For	For	Management
1.2	Elect Director Philip V. Gerdine	For	For	Management
2	Ratify Auditors	For	For	Management

KYPHON INC

Ticker:  KYPH		Security ID:  501577100
Meeting Date:  JUN 16, 2004		Meeting Type:  Annual
Record Date:  APR 20, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen M. Campe	For	For	Management
1.2	Elect Director Douglas W. Kohrs	For	For	Management
1.3	Elect Director Jack W. Lasersohn	For	For	Management
2	Ratify Auditors	For	For	Management

269

LAUREATE EDUCATION INC.

Ticker:  PR		Security ID:  871399101
Meeting Date:  JUN 25, 2004		Meeting Type:  Annual
Record Date:  APR 16, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Douglas L. Becker	For	For	Management
1.2	Elect Director James H. McGuire	For	For	Management
1.3	Elect Director Richard W. Riley	For	For	Management
2	Ratify Auditors	For	For	Management

LIGAND PHARMACEUTICALS INCORPORATED

Ticker:  LGND		Security ID:  53220K207
Meeting Date:  JUN 11, 2004		Meeting Type:  Annual
Record Date:  APR 30, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Henry F. Blissenbach	For	For	Management
1.2	Elect Director Alexander D. Cross	For	For	Management
1.3	Elect Director John Groom	For	For	Management
1.4	Elect Director Irving S. Johnson	For	For	Management
1.5	Elect Director John W. Kozarich	For	For	Management
1.6	Elect Director Carl Peck	For	For	Management
1.7	Elect Director David E. Robinson	For	For	Management
1.8	Elect Director Michael A. Rocca	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Increase Authorized Common Stock	For	For	Management
4	Ratify Auditors	For	For	Management

LKQ CORP

Ticker:  LKQX.		Security ID:  501889208
Meeting Date:  MAY 10, 2004		Meeting Type:  Annual
Record Date:  APR 1, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director A. Clinton Allen	For	For	Management
1.2	Elect Director Robert M. Devlin	For	For	Management
1.3	Elect Director Donald F. Flynn	For	For	Management
1.4	Elect Director Joseph M. Holsten	For	For	Management
1.5	Elect Director Paul M. Meister	For	For	Management
1.6	Elect Director John F. O’Brien	For	For	Management
1.7	Elect Director William M. Webster, Iv	For	For	Management
2	Ratify Auditors	For	For	Management

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

270

SIGNATURES

Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

(Registrant)		Nicholas Applegate Institutional Funds
By  (Signature and Title)*
			E. Blake Moore, Jr., President and Chairman of the Board
Date	July 23, 2004

*Print the name and title of each signing officer under his or her signature.

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