FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY

INVESTMENT COMPANY ACT FILE NUMBER: 811-07205

EXACT NAME OF REGISTRANT AS SPECIFIED IN CHARTER: Variable Insurance Products Fund III

Fund Name: VIP Aggressive Growth Portfolio

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

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

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

DATE OF FISCAL YEAR END: DECEMBER 31

DATE OF REPORTING PERIOD: 06/30/2004

SIGNATURES

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

Variable Insurance Products Fund III

BY:  /s/ CHRISTINE REYNOLDS
-----------------------------------------------------
CHRISTINE REYNOLDS, TREASURER, FIDELITY MANAGEMENT & RESEARCH COMPANY
DATE: 08/25/2004 07:44:27 AM

EXHIBIT A

VOTE SUMMARY REPORT
VIP Aggressive Growth Portfolio
07/01/2003 - 06/30/2004

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

ISSUER NAME: 3M COMPANY MEETING DATE: 05/11/2004
TICKER: MMM     SECURITY ID: 88579Y101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT EDWARD A. BRENNAN AS A DIRECTOR	Management	For	For
1.2	ELECT MICHAEL L. ESKEW AS A DIRECTOR	Management	For	For
1.3	ELECT W. JAMES MCNERNEY, JR. AS A DIRECTOR	Management	For	For
1.4	ELECT KEVIN W. SHARER AS A DIRECTOR	Management	For	For
2	RATIFICATION OF INDEPENDENT AUDITORS	Management	For	For
3	APPROVAL OF AN AMENDMENT TO THE CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED COMMON STOCK	Management	For	For
4	STOCKHOLDER PROPOSAL RELATING TO SEPARATION OF THE ROLES OF CEO AND CHAIRMAN OF THE BOARD	Shareholder	Against	Against

ISSUER NAME: 99 CENTS ONLY STORES MEETING DATE: 06/11/2004
TICKER: NDN     SECURITY ID: 65440K106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ERIC SCHIFFER AS A DIRECTOR	Management	For	For
1.2	ELECT LAWRENCE GLASCOTT AS A DIRECTOR	Management	For	For
1.3	ELECT DAVID GOLD AS A DIRECTOR	Management	For	For
1.4	ELECT HOWARD GOLD AS A DIRECTOR	Management	For	For
1.5	ELECT JEFF GOLD AS A DIRECTOR	Management	For	For
1.6	ELECT MARVIN HOLEN AS A DIRECTOR	Management	For	For
1.7	ELECT BEN SCHWARTZ AS A DIRECTOR	Management	For	For
1.8	ELECT WILLIAM CHRISTY AS A DIRECTOR	Management	For	For
1.9	ELECT ERIC G. FLAMHOLTZ AS A DIRECTOR	Management	For	For
2	THE BOARD OF DIRECTORS RECOMMENDS A VOTE AGAINST THE ADOPTION OF PROPOSAL #1. PROXIES SOLICITED BY THE BOARD OF DIRECTORS WILL BE VOTED AGAINST THIS PROPOSAL UNLESS OTHERWISE SPECIFIED BY THE SHAREHOLDER IN THE PROXY.	Shareholder	Against	Against
3	THE BOARD OF DIRECTORS RECOMMENDS A VOTE AGAINST THE ADOPTION OF PROPOSAL #2. PROXIES SOLICITED BY THE BOARD OF DIRECTORS WILL BE VOTED AGAINST THIS PROPOSAL UNLESS OTHERWISE SPECIFIED BY THE SHAREHOLDER IN THE PROXY.	Shareholder	Against	For

ISSUER NAME: ABERCROMBIE & FITCH CO. MEETING DATE: 05/20/2004
TICKER: ANF     SECURITY ID: 002896207
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN A. GOLDEN AS A DIRECTOR	Management	For	For
1.2	ELECT SETH R. JOHNSON AS A DIRECTOR	Management	For	For
1.3	ELECT EDWARD F. LIMATO AS A DIRECTOR	Management	For	For

ISSUER NAME: ACCENTURE LTD MEETING DATE: 02/05/2004
TICKER: ACN     SECURITY ID: G1150G111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DENNIS F. HIGHTOWER AS A DIRECTOR	Management	For	For
1.2	ELECT WILLIAM L. KIMSEY AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT I. LIPP AS A DIRECTOR	Management	For	For
1.4	ELECT WULF VON SCHIMMELMANN AS A DIRECTOR	Management	For	For
2	RE-APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR THE 2004 FISCAL YEAR AND AUTHORIZATION OF THE BOARD OF DIRECTORS TO DETERMINE KPMG LLP S REMUNERATION.	Management	For	For

ISSUER NAME: ACCREDO HEALTH, INCORPORATED MEETING DATE: 11/25/2003
TICKER: ACDO     SECURITY ID: 00437V104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DICK R. GOURLEY* AS A DIRECTOR	Management	For	Withhold
1.2	ELECT THOMAS G. ROTHERHAM* AS A DIRECTOR	Management	For	Withhold
1.3	ELECT WILLIAM EDWARD EVANS** AS A DIRECTOR	Management	For	Withhold
2	RATIFICATION OF AUDITORS. ON THE PROPOSAL TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JUNE 30, 2004.	Management	For	For

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

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

ISSUER NAME: ADVANCED FIBRE COMMUNICATIONS, INC. MEETING DATE: 05/20/2004
TICKER: AFCI     SECURITY ID: 00754A105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN A. SCHOFIELD AS A DIRECTOR	Management	For	For
1.2	ELECT RUANN F. ERNST AS A DIRECTOR	Management	For	For
1.3	ELECT FRANK IANNA AS A DIRECTOR	Management	For	For
2	RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS OF THE CORPORATION FOR 2004.	Management	For	For

ISSUER NAME: AETNA INC. MEETING DATE: 04/30/2004
TICKER: AET     SECURITY ID: 00817Y108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT BETSY Z. COHEN AS A DIRECTOR	Management	For	For
1.2	ELECT BARBARA H. FRANKLIN AS A DIRECTOR	Management	For	For
1.3	ELECT JEFFREY E. GARTEN AS A DIRECTOR	Management	For	For
1.4	ELECT EARL G. GRAVES AS A DIRECTOR	Management	For	For
1.5	ELECT GERALD GREENWALD AS A DIRECTOR	Management	For	For
1.6	ELECT ELLEN M. HANCOCK AS A DIRECTOR	Management	For	For
1.7	ELECT MICHAEL H. JORDAN AS A DIRECTOR	Management	For	For
1.8	ELECT JACK D. KUEHLER AS A DIRECTOR	Management	For	For
1.9	ELECT EDWARD J. LUDWIG AS A DIRECTOR	Management	For	For
1.10	ELECT JOSEPH P. NEWHOUSE AS A DIRECTOR	Management	For	For
1.11	ELECT JUDITH RODIN AS A DIRECTOR	Management	For	For
1.12	ELECT JOHN W. ROWE, M.D. AS A DIRECTOR	Management	For	For
1.13	ELECT RONALD A. WILLIAMS AS A DIRECTOR	Management	For	For
1.14	ELECT R. DAVID YOST AS A DIRECTOR	Management	For	For
2	APPROVAL OF KPMG LLP AS INDEPENDENT AUDITORS	Management	For	For
3	SHAREHOLDER PROPOSAL ON CUMULATIVE VOTING	Shareholder	Against	Abstain
4	SHAREHOLDER PROPOSAL ON EXECUTIVE COMPENSATION	Shareholder	Against	Against

ISSUER NAME: AFFILIATED COMPUTER SERVICES, INC. MEETING DATE: 10/30/2003
TICKER: ACS     SECURITY ID: 008190100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DARWIN DEASON AS A DIRECTOR	Management	For	For
1.2	ELECT JEFFREY A. RICH AS A DIRECTOR	Management	For	For
1.3	ELECT MARK A. KING AS A DIRECTOR	Management	For	For
1.4	ELECT JOSEPH P. O'NEILL AS A DIRECTOR	Management	For	For
1.5	ELECT FRANK A. ROSSI AS A DIRECTOR	Management	For	For
1.6	ELECT J. LIVINGSTON KOSBERG AS A DIRECTOR	Management	For	For
1.7	ELECT DENNIS MCCUISTION AS A DIRECTOR	Management	For	For
2	TO APPROVE THE PERFORMANCE-BASED INCENTIVE COMPENSATION FOR THE CORPORATION S EXECUTIVE OFFICERS.	Management	For	For
3	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE CORPORATION S INDEPENDENT AUDITORS FOR FISCAL YEAR 2004.	Management	For	For

ISSUER NAME: AFFYMETRIX, INC. MEETING DATE: 06/10/2004
TICKER: AFFX     SECURITY ID: 00826T108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT STEPHEN P.A. FODOR, PHD AS A DIRECTOR	Management	For	For
1.2	ELECT PAUL BERG, PH.D. AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN D. DIEKMAN, PH.D. AS A DIRECTOR	Management	For	For
1.4	ELECT VERNON R. LOUCKS, JR. AS A DIRECTOR	Management	For	For
1.5	ELECT SUSAN E. SIEGEL AS A DIRECTOR	Management	For	For
1.6	ELECT DAVID B. SINGER AS A DIRECTOR	Management	For	For
1.7	ELECT JOHN A. YOUNG AS A DIRECTOR	Management	For	For
2	TO APPROVE OUR AMENDED AND RESTATED 2000 EQUITY INCENTIVE PLAN.	Management	For	For
3	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

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

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

ISSUER NAME: ALBERTO-CULVER COMPANY MEETING DATE: 01/22/2004
TICKER: ACV     SECURITY ID: 013068101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT A.G. ATWATER, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT SAM J. SUSSER AS A DIRECTOR	Management	For	For
1.3	ELECT WILLIAM W. WIRTZ AS A DIRECTOR	Management	For	For
1.4	ELECT JOHN A. MILLER AS A DIRECTOR	Management	For	For
1.5	ELECT JAMES G. BROCKSMITH, JR AS A DIRECTOR	Management	For	For
2	RE-APPROVAL OF THE COMPANY S MANAGEMENT INCENTIVE PLAN, AS AMENDED.	Management	For	For
3	APPROVAL OF THE AMENDMENT TO ARTICLE 4 OF THE COMPANY S CERTIFICATE OF INCORPORATION TO ELIMINATE PROVISIONS THAT ARE NO LONGER APPLICABLE AS A RESULT OF THE CONVERSION, ELIMINATE THE 150,000,000 AUTHORIZED SHARES OF CLASS A COMMON STOCK AND CHANGE THE DESIGNATION OF THE CLASS B COMMON STOCK TO COMMON STOCK.	Management	For	For
4	APPROVAL OF THE AMENDMENT TO ARTICLE 4 OF THE COMPANY S CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED CLASS B COMMON STOCK FROM 150,000,000 SHARES TO 300,000,000 SHARES.	Management	For	For

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

ISSUER NAME: ALCON, INC. MEETING DATE: 04/27/2004
TICKER: ACL     SECURITY ID: H01301102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE 2003 ANNUAL REPORT AND ACCOUNTS OF ALCON, INC. AND THE 2003 CONSOLIDATED FINANCIAL STATEMENTS OF ALCON, INC. AND SUBSIDIARIES	Management	For	For
2	APPROPRIATION OF AVAILABLE EARNINGS AND PROPOSED DIVIDEND TO SHAREHOLDERS FOR THE FINANCIAL YEAR 2003	Management	For	For
3	DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS	Management	For	For
4	ELECTION TO THE BOARD OF DIRECTORS OF: WERNER J. BAUER	Management	For	For
5	ELECTION TO THE BOARD OF DIRECTORS OF: FRANCISCO CASTANER	Management	For	For
6	ELECTION TO THE BOARD OF DIRECTORS OF: LODEWIJK J.R. DE VINK	Management	For	For
7	ELECTION OF KPMG KLYNVELD PEAT MARWICK GOERDELER SA, ZURICH, AS GROUP AND PARENT COMPANY AUDITORS	Management	For	For
8	ELECTION OF ZENSOR REVISIONS AG, ZUG, AS SPECIAL AUDITORS	Management	For	For

ISSUER NAME: ALLERGAN, INC. MEETING DATE: 04/28/2004
TICKER: AGN     SECURITY ID: 018490102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT HANDEL E. EVANS AS A DIRECTOR	Management	For	For
1.2	ELECT MICHAEL R. GALLAGHER AS A DIRECTOR	Management	For	For
1.3	ELECT GAVIN S. HERBERT AS A DIRECTOR	Management	For	For
1.4	ELECT STEPHEN J. RYAN AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITOR.	Management	For	For
3	PROPOSAL RELATING TO THE ADOPTION OF A POLICY OF EXPENSING THE COST OF ALL FUTURE STOCK OPTIONS.	Shareholder	Against	Against
4	PROPOSAL TO BIFURCATE THE ROLES OF CHAIRMAN OF THE BOARD OF DIRECTORS AND CHIEF EXECUTIVE OFFICER.	Shareholder	Against	Against

ISSUER NAME: ALTERA CORPORATION MEETING DATE: 05/11/2004
TICKER: ALTR     SECURITY ID: 021441100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN P. DAANE AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT W. REED AS A DIRECTOR	Management	For	For
1.3	ELECT CHARLES M. CLOUGH AS A DIRECTOR	Management	For	For
1.4	ELECT ROBERT J. FINOCCHIO JR AS A DIRECTOR	Management	For	For
1.5	ELECT KEVIN MCGARITY AS A DIRECTOR	Management	For	For
1.6	ELECT PAUL NEWHAGEN AS A DIRECTOR	Management	For	For
1.7	ELECT WILLIAM E. TERRY AS A DIRECTOR	Management	For	For
1.8	ELECT SUSAN WANG AS A DIRECTOR	Management	For	For
2	TO APPROVE AN AMENDMENT TO THE 1996 STOCK OPTION PLAN TO INCREASE BY 12,000,000 THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE UNDER THE PLAN.	Management	For	Against
3	TO APPROVE AN AMENDMENT TO THE 1987 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE BY 1,000,000 THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE UNDER THE PLAN.	Management	For	For
4	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For
5	TO CONSIDER A SHAREHOLDER PROPOSAL TO EXPENSE STOCK OPTION GRANTS ISSUED BY THE COMPANY.	Shareholder	Against	Against

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

ISSUER NAME: AMERICAN STANDARD COMPANIES, INC. MEETING DATE: 05/04/2004
TICKER: ASD     SECURITY ID: 029712106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT STEVEN E. ANDERSON AS A DIRECTOR	Management	For	Withhold
1.2	ELECT JAMES F. HARDYMON AS A DIRECTOR	Management	For	Withhold
1.3	ELECT RUTH ANN MARSHALL AS A DIRECTOR	Management	For	Withhold
2	DIRECTORS PROPOSAL - APPROVAL OF AN AMENDMENT TO THE COMPANY S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK.	Management	For	For
3	DIRECTORS PROPOSAL - RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS FOR 2004.	Management	For	For

ISSUER NAME: AMERISOURCEBERGEN CORPORATION MEETING DATE: 03/05/2004
TICKER: ABC     SECURITY ID: 03073E105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT EDWARD E. HAGENLOCKER AS A DIRECTOR	Management	For	For
1.2	ELECT KURT J. HILZINGER AS A DIRECTOR	Management	For	For

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

ISSUER NAME: AMYLIN PHARMACEUTICALS, INC. MEETING DATE: 05/05/2004
TICKER: AMLN     SECURITY ID: 032346108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT VAUGHN D. BRYSON AS A DIRECTOR	Management	For	For
1.2	ELECT JOSEPH C. COOK, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT GINGER L. GRAHAM AS A DIRECTOR	Management	For	For
1.4	ELECT HOWARD E. GREENE, JR. AS A DIRECTOR	Management	For	For
1.5	ELECT TERRANCE H. GREGG AS A DIRECTOR	Management	For	For
1.6	ELECT JAY S. SKYLER AS A DIRECTOR	Management	For	For
1.7	ELECT JOSEPH P. SULLIVAN AS A DIRECTOR	Management	For	For
1.8	ELECT THOMAS R. TESTMAN AS A DIRECTOR	Management	For	For
1.9	ELECT JAMES N. WILSON AS A DIRECTOR	Management	For	For
2	TO APPROVE AN INCREASE IN THE AGGREGATE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER THE COMPANY S 2001 EMPLOYEE STOCK PURCHASE PLAN BY 750,000 SHARES.	Management	For	For
3	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

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

ISSUER NAME: ANDRX CORPORATION MEETING DATE: 06/04/2004
TICKER: ADRX     SECURITY ID: 034553107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT LAWRENCE J. DUBOW AS A DIRECTOR	Management	For	For
1.2	ELECT ELLIOT F. HAHN, PH.D. AS A DIRECTOR	Management	For	For
1.3	ELECT THOMAS P. RICE AS A DIRECTOR	Management	For	For
2	TO APPROVE THE AMENDED AND RESTATED CERTIFICATE OF INCORPORATION.	Management	For	For
3	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR ANDRX CORPORATION FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

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

ISSUER NAME: APACHE CORPORATION MEETING DATE: 12/18/2003
TICKER: APA     SECURITY ID: 037411105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	AMENDMENT OF RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF THE COMPANY S COMMON STOCK FROM 215,000,000 SHARES TO 430,000,000 SHARES.	Management	For	For

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

ISSUER NAME: APRIA HEALTHCARE GROUP INC. MEETING DATE: 04/21/2004
TICKER: AHG     SECURITY ID: 037933108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT VICENTE ANIDO, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT I.T. CORLEY AS A DIRECTOR	Management	For	For
1.3	ELECT DAVID L. GOLDSMITH AS A DIRECTOR	Management	For	For
1.4	ELECT LAWRENCE M. HIGBY AS A DIRECTOR	Management	For	For
1.5	ELECT RICHARD H. KOPPES AS A DIRECTOR	Management	For	For
1.6	ELECT PHILIP R. LOCHNER, JR. AS A DIRECTOR	Management	For	For
1.7	ELECT JERI L. LOSE AS A DIRECTOR	Management	For	For
1.8	ELECT BEVERLY B. THOMAS AS A DIRECTOR	Management	For	For
1.9	ELECT RALPH V. WHITWORTH AS A DIRECTOR	Management	For	For

ISSUER NAME: ARRIS GROUP, INC. MEETING DATE: 05/26/2004
TICKER: ARRS     SECURITY ID: 04269Q100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ALEX B. BEST AS A DIRECTOR	Management	For	For
1.2	ELECT HARRY L. BOSCO AS A DIRECTOR	Management	For	For
1.3	ELECT J.A. IAN CRAIG AS A DIRECTOR	Management	For	For
1.4	ELECT MATTHEW B. KEARNEY AS A DIRECTOR	Management	For	For
1.5	ELECT WILLIAM H. LAMBERT AS A DIRECTOR	Management	For	For
1.6	ELECT JOHN R. PETTY AS A DIRECTOR	Management	For	For
1.7	ELECT ROBERT J. STANZIONE AS A DIRECTOR	Management	For	For
2	PROPOSAL 1, APPROVAL OF THE 2004 STOCK INCENTIVE PLAN.	Management	For	Against

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

ISSUER NAME: ARTHROCARE CORPORATION MEETING DATE: 05/26/2004
TICKER: ARTC     SECURITY ID: 043136100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MICHAEL A. BAKER AS A DIRECTOR	Management	For	For
1.2	ELECT BARBARA D. BOYAN, PHD AS A DIRECTOR	Management	For	For
1.3	ELECT DAVID F. FITZGERALD AS A DIRECTOR	Management	For	For
1.4	ELECT JAMES G. FOSTER AS A DIRECTOR	Management	For	For
1.5	ELECT TORD B. LENDAU AS A DIRECTOR	Management	For	For
1.6	ELECT JERRY P. WIDMAN AS A DIRECTOR	Management	For	For
1.7	ELECT PETER L. WILSON AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE COMPANY S 1996 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER BY 150,000 SHARES.	Management	For	For
3	PROPOSAL TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE COMPANY S 2003 INCENTIVE STOCK PLAN TO (A) INCREASE THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER BY 750,000 SHARES AND (B) PROVIDE FOR THE ABILITY TO ISSUE STOCK APPRECIATION RIGHTS, RESTRICTED STOCK UNITS, DIVIDEND EQUIVALENTS, PERFORMANCE AWARDS AND STOCK PAYMENTS.	Management	For	Against
4	PROPOSAL TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE COMPANY S 1995 DIRECTOR OPTION PLAN TO (A) PROVIDE FOR THE ABILITY TO ISSUE RESTRICTED STOCK AWARDS IN ADDITION TO NON-STATUTORY OPTIONS, AND (B) PROVIDE NEW FORMULAS FOR THE ISSUANCE OF BOTH RESTRICTED STOCK AWARDS AND NON-STATUTORY OPTIONS TO PURCHASE THE COMPANY S COMMON STOCK.	Management	For	Against
5	PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE 2004 FISCAL YEAR.	Management	For	For

ISSUER NAME: ASTEC INDUSTRIES, INC. MEETING DATE: 04/27/2004
TICKER: ASTE     SECURITY ID: 046224101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT J. DON BROCK AS A DIRECTOR	Management	For	For
1.2	ELECT ALBERT E. GUTH AS A DIRECTOR	Management	For	For
1.3	ELECT W. NORMAN SMITH AS A DIRECTOR	Management	For	For
1.4	ELECT WILLIAM B. SANSOM AS A DIRECTOR	Management	For	For
2	TO VOTE FOR THE ELECTION AS DIRECTOR OF THE COMPANY IN CLASS II OF THE NOMINEE SET FORTH BELOW TO SERVE UNTIL THE 2006 ANNUAL MEETING OF SHAREHOLDERS, OR UNTIL HIS SUCCESSOR IS DULY ELECTED AND QUALIFIED, AS SET FORTH IN THE ACCOMPANYING PROXY STATEMENT: DOUGLAS MOFFAT	Management	For	For
3	TO VOTE IN ACCORDANCE WITH THEIR BEST JUDGMENT UPON SUCH OTHER MATTERS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENTS THEREOF.	Management	For	Abstain

ISSUER NAME: AUDIOCODES LTD. MEETING DATE: 10/29/2003
TICKER: AUDC     SECURITY ID: M15342104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO ELECT SHABTAI ADLERSBERG AS A CLASS III DIRECTOR	Management	For	For
2	TO AUTHORIZE THE CHAIRMAN OF THE BOARD TO CONTINUE SERVING AS PRESIDENT AND CHIEF EXECUTIVE OFFICER OF THE COMPANY	Management	For	For
3	TO RATIFY OPTION GRANT TO THE CHAIRMAN OF THE BOARD, PRESIDENT AND CHIEF EXECUTIVE OFFICER OF THE COMPANY.	Management	For	For
4	TO RATIFY THE APPOINTMENT OF JOSEPH TENNE AS A CLASS II DIRECTOR	Management	For	For
5	TO RATIFY OPTION GRANT TO JOSEPH TENNE, A NON-EMPLOYEE DIRECTOR	Management	For	For
6	TO ELECT DORON NEVO AS AN INDEPENDENT DIRECTOR	Management	For	For
7	TO RATIFY THE APPOINTMENT OF THE COMPANY S INDEPENDENT AUDITORS FOR 2003 AND TO AUTHORIZE THE COMPENSATION OF THE AUDITORS	Management	For	For
8	TO RATIFY OPTION GRANTS TO CERTAIN NON-EMPLOYEE DIRECTORS	Management	For	Against
9	TO RATIFY PURCHASE OF DIRECTORS AND OFFICERS LIABILITY INSURANCE	Management	For	Against
10	PLEASE MARK THE FOR BOX IF YOU HAVE A PERSONAL INTEREST IN ITEM 9	Management	Unknown	Against

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

ISSUER NAME: AUTOZONE, INC. MEETING DATE: 12/11/2003
TICKER: AZO     SECURITY ID: 053332102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT CHARLES M. ELSON AS A DIRECTOR	Management	For	For
1.2	ELECT MARSHA J. EVANS AS A DIRECTOR	Management	For	For
1.3	ELECT EARL G. GRAVES, JR. AS A DIRECTOR	Management	For	For
1.4	ELECT N. GERRY HOUSE AS A DIRECTOR	Management	For	For
1.5	ELECT J.R. HYDE, III AS A DIRECTOR	Management	For	For
1.6	ELECT EDWARD S. LAMPERT AS A DIRECTOR	Management	For	For
1.7	ELECT W. ANDREW MCKENNA AS A DIRECTOR	Management	For	For
1.8	ELECT STEVE ODLAND AS A DIRECTOR	Management	For	For
1.9	ELECT JAMES J. POSTL AS A DIRECTOR	Management	For	For
2	RATIFICATION OF INDEPENDENT AUDITORS.	Management	For	For

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

ISSUER NAME: AVERY DENNISON CORPORATION MEETING DATE: 04/22/2004
TICKER: AVY     SECURITY ID: 053611109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	DIRECTORS	Management	For	For
1.2	DIRECTORS	Management	For	For
1.3	DIRECTORS	Management	For	For
1.4	DIRECTORS	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR, WHICH ENDS ON JANUARY 1, 2005	Management	For	For
3	REAPPROVAL OF THE SENIOR EXECUTIVE LEADERSHIP COMPENSATION PLAN	Management	For	For
4	REAPPROVAL OF THE EXECUTIVE LONG-TERM INCENTIVE PLAN	Management	For	For

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

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

ISSUER NAME: BARR LABORATORIES, INC. MEETING DATE: 10/23/2003
TICKER: BRL     SECURITY ID: 068306109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT BRUCE L. DOWNEY AS A DIRECTOR	Management	For	For
1.2	ELECT PAUL M. BISARO AS A DIRECTOR	Management	For	For
1.3	ELECT CAROLE S. BEN-MAIMON AS A DIRECTOR	Management	For	For
1.4	ELECT GEORGE P. STEPHAN AS A DIRECTOR	Management	For	For
1.5	ELECT JACK M. KAY AS A DIRECTOR	Management	For	For
1.6	ELECT HAROLD N. CHEFITZ AS A DIRECTOR	Management	For	For
1.7	ELECT RICHARD R. FRANKOVIC AS A DIRECTOR	Management	For	For
1.8	ELECT PETER R. SEAVER AS A DIRECTOR	Management	For	For
1.9	ELECT JAMES S. GILMORE, III AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE REINCORPORATION OF THE COMPANY IN THE STATE OF DELAWARE.	Management	For	For
3	APPROVAL OF AN INCREASE IN THE NUMBER OF AUTHORIZED SHARES OF THE COMPANY S COMMON STOCK FROM 100,000,000 TO 200,000,000.	Management	For	For

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

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

ISSUER NAME: BEARINGPOINT, INC. MEETING DATE: 11/04/2003
TICKER: BE     SECURITY ID: 074002106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RANDOLPH C. BLAZER AS A DIRECTOR	Management	For	For
1.2	ELECT RODERICK C. MCGEARY AS A DIRECTOR	Management	For	For
1.3	ELECT ALICE M. RIVLIN AS A DIRECTOR	Management	For	For

ISSUER NAME: BECKMAN COULTER, INC. MEETING DATE: 04/01/2004
TICKER: BEC     SECURITY ID: 075811109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RONALD W. DOLLENS AS A DIRECTOR	Management	For	For
1.2	ELECT CHARLES A. HAGGERTY AS A DIRECTOR	Management	For	For
1.3	ELECT WILLIAM N. KELLEY, M.D. AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE COMPANY S 2004 LONG-TERM PERFORMANCE PLAN.	Management	For	Against

ISSUER NAME: BECTON, DICKINSON AND COMPANY MEETING DATE: 02/11/2004
TICKER: BDX     SECURITY ID: 075887109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT HENRY P. BECTON, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT EDWARD F. DEGRAAN AS A DIRECTOR	Management	For	For
1.3	ELECT JAMES F. ORR AS A DIRECTOR	Management	For	For
1.4	ELECT MARGARETHA AF UGGLAS AS A DIRECTOR	Management	For	For
2	RATIFICATION OF INDEPENDENT AUDITORS.	Management	For	For
3	ADOPTION OF 2004 EMPLOYEE AND DIRECTOR EQUITY-BASED COMPENSATION PLAN. THE BOARD OF DIRECTORS RECOMMENDS A VOTE AGAINST PROPOSAL 4.	Management	For	For
4	CUMULATIVE VOTING.	Shareholder	Against	Abstain

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

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

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

ISSUER NAME: BJ SERVICES COMPANY MEETING DATE: 01/22/2004
TICKER: BJS     SECURITY ID: 055482103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DON D. JORDAN AS A DIRECTOR	Management	For	For
1.2	ELECT WILLIAM H. WHITE AS A DIRECTOR	Management	For	For
2	THE 2003 INCENTIVE PLAN.	Management	For	For
3	THE STOCKHOLDER PROPOSAL ON THE COMPANY S OPERATIONS IN BURMA.	Shareholder	Against	Against

ISSUER NAME: BMC SOFTWARE, INC. MEETING DATE: 08/21/2003
TICKER: BMC     SECURITY ID: 055921100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT B. GARLAND CUPP AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT E. BEAUCHAMP AS A DIRECTOR	Management	For	For
1.3	ELECT JON E. BARFIELD AS A DIRECTOR	Management	For	For
1.4	ELECT JOHN W. BARTER AS A DIRECTOR	Management	For	For
1.5	ELECT MELDON K. GAFNER AS A DIRECTOR	Management	For	For
1.6	ELECT L.W. GRAY AS A DIRECTOR	Management	For	For
1.7	ELECT KATHLEEN A. O'NEIL AS A DIRECTOR	Management	For	For
1.8	ELECT GEORGE F. RAYMOND AS A DIRECTOR	Management	For	For
1.9	ELECT TOM C. TINSLEY AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE BOARD S APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR FISCAL YEAR ENDING MARCH 31, 2004.	Management	For	For

ISSUER NAME: BOSTON SCIENTIFIC CORPORATION MEETING DATE: 10/06/2003
TICKER: BSX     SECURITY ID: 101137107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO APPROVE AN AMENDMENT TO THE COMPANY S SECOND RESTATED CERTIFICATE OF INCORPORATION.	Management	For	For

ISSUER NAME: BOSTON SCIENTIFIC CORPORATION MEETING DATE: 05/11/2004
TICKER: BSX     SECURITY ID: 101137107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT URSULA M. BURNS AS A DIRECTOR	Management	For	For
1.2	ELECT MARYE ANNE FOX AS A DIRECTOR	Management	For	For
1.3	ELECT N.J. NICHOLAS, JR. AS A DIRECTOR	Management	For	For
1.4	ELECT JOHN E. PEPPER AS A DIRECTOR	Management	For	For
2	RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS.	Management	For	For

ISSUER NAME: BRINKER INTERNATIONAL, INC. MEETING DATE: 11/13/2003
TICKER: EAT     SECURITY ID: 109641100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RONALD A. MCDOUGALL AS A DIRECTOR	Management	For	For
1.2	ELECT DOUGLAS H. BROOKS AS A DIRECTOR	Management	For	For
1.3	ELECT DAN W. COOK, III AS A DIRECTOR	Management	For	For
1.4	ELECT ROBERT M. GATES AS A DIRECTOR	Management	For	For
1.5	ELECT MARVIN J. GIROUARD AS A DIRECTOR	Management	For	For
1.6	ELECT RONALD KIRK AS A DIRECTOR	Management	For	For
1.7	ELECT GEORGE R. MRKONIC AS A DIRECTOR	Management	For	For
1.8	ELECT ERLE NYE AS A DIRECTOR	Management	For	For
1.9	ELECT JAMES E. OESTERREICHER AS A DIRECTOR	Management	For	For
1.10	ELECT CECE SMITH AS A DIRECTOR	Management	For	For
1.11	ELECT ROGER T. STAUBACH AS A DIRECTOR	Management	For	For
2	RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR FISCAL 2004. THE BOARD OF DIRECTORS RECOMMENDS A VOTE AGAINST THE FOLLOWING PROPOSAL AS DESCRIBED IN THE PROXY STATEMENT.	Management	For	For
3	SHAREHOLDER PROPOSAL- REPORT ON GENETICALLY ENGINEERED INGREDIENTS IN FOOD PRODUCTS.	Shareholder	Against	Against

ISSUER NAME: BROCADE COMMUNICATIONS SYSTEMS, INC. MEETING DATE: 04/07/2004
TICKER: BRCD     SECURITY ID: 111621108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT NEAL DEMPSEY AS A DIRECTOR	Management	For	Withhold
1.2	ELECT LARRY W. SONSINI AS A DIRECTOR	Management	For	Withhold
2	RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS OF BROCADE COMMUNICATIONS SYSTEMS, INC. FOR THE FISCAL YEAR ENDING OCTOBER 30, 2004	Management	For	For
3	AMENDMENT AND RESTATEMENT OF THE 1999 DIRECTOR OPTION PLAN	Management	For	Against

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

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

ISSUER NAME: C.R. BARD, INC. MEETING DATE: 04/21/2004
TICKER: BCR     SECURITY ID: 067383109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ANTHONY WELTERS AS A DIRECTOR	Management	For	For
1.2	ELECT TONY L. WHITE AS A DIRECTOR	Management	For	For
1.3	ELECT THEODORE E. MARTIN AS A DIRECTOR	Management	For	For
1.4	ELECT TIMOTHY M. RING AS A DIRECTOR	Management	For	For
2	APPROVAL OF AMENDMENT TO THE 2003 LONG TERM INCENTIVE PLAN.	Management	For	For
3	APPROVAL OF CERTAIN PROVISIONS OF THE 1994 EXECUTIVE BONUS PLAN.	Management	For	For
4	RATIFICATION OF INDEPENDENT PUBLIC ACCOUNTANTS.	Management	For	For

ISSUER NAME: CABLEVISION SYSTEMS CORPORATION MEETING DATE: 05/25/2004
TICKER: CVC     SECURITY ID: 12686C109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT CHARLES D. FERRIS AS A DIRECTOR	Management	For	For
1.2	ELECT RICHARD H. HOCHMAN AS A DIRECTOR	Management	For	For
1.3	ELECT VICTOR ORISTANO AS A DIRECTOR	Management	For	For
1.4	ELECT VINCENT TESE AS A DIRECTOR	Management	For	For
1.5	ELECT THOMAS V. REIFENHEISER AS A DIRECTOR	Management	For	For
1.6	ELECT JOHN R. RYAN AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY AND APPROVE THE APPOINTMENT OF KPMG LLP, AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR 2004.	Management	For	For

ISSUER NAME: CABOT MICROELECTRONICS CORPORATION MEETING DATE: 03/09/2004
TICKER: CCMP     SECURITY ID: 12709P103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JUAN ENRIQUEZ-CABOT AS A DIRECTOR	Management	For	For
1.2	ELECT H. LAURANCE FULLER AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE ELECTION OF WILLIAM P. NOGLOWS TO THE COMPANY S BOARD OF DIRECTORS FOR THE TERM EXPIRING IN 2006.	Management	For	For
3	RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR FISCAL 2004.	Management	For	For
4	APPROVAL OF THE SECOND AMENDED AND RESTATED 2000 EQUITY INCENTIVE PLAN.	Management	For	Against

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

ISSUER NAME: CAREMARK RX, INC. MEETING DATE: 03/22/2004
TICKER: CMX     SECURITY ID: 141705103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO APPROVE AND ADOPT AN AMENDMENT TO CAREMARK S CERTIFICATE OF INCORPORATION THAT WILL INCREASE THE TOTAL NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 400 MILLION SHARES TO 700 MILLION SHARES. THIS AMENDMENT IS DESCRIBED IN THE ACCOMPANYING JOINT PROXY STATEMENT/PROSPECTUS.	Management	For	For
2	TO APPROVE THE ISSUANCE OF CAREMARK COMMON STOCK TO ADVANCEPCS STOCKHOLDERS IN THE MERGER PURSUANT TO THE MERGER AGREEMENT. IN THE MERGER, COUGAR MERGER CORPORATION WILL MERGE WITH AND INTO ADVANCEPCS, WITH ADVANCEPCS SURVIVING THE MERGER AS A WHOLLY OWNED SUBSIDIARY OF CAREMARK, AS DESCRIBED IN THE MERGER AGREEMENT AND THE ACCOMPANYING JOINT PROXY STATEMENT/PROSPECTUS.	Management	For	For
3	TO APPROVE AND ADOPT AN AMENDMENT TO CAREMARK S CERTIFICATE OF INCORPORATION TO INCREASE THE TOTAL NUMBER OF AUTHORIZED SHARES OF (A) PREFERRED STOCK FROM 9.5 MILLION SHARES TO 10.5 MILLION SHARES AND (B) SERIES C PARTICIPATING PREFERRED STOCK FROM 500,000 SHARES TO 7 MILLION SHARES. THIS AMENDMENT IS DESCRIBED IN THE ACCOMPANYING JOINT PROXY STATEMENT/PROSPECTUS.	Management	For	Against
4	TO APPROVE THE CAREMARK RX, INC. 2004 INCENTIVE STOCK PLAN. THE CAREMARK RX, INC. 2004 INCENTIVE STOCK PLAN IS DESCRIBED IN THE ACCOMPANYING JOINT PROXY STATEMENT/PROSPECTUS.	Management	For	Against
5	TO ADJOURN OR POSTPONE THE CAREMARK SPECIAL MEETING, IF NECESSARY, FOR THE PURPOSE OF SOLICITING ADDITIONAL PROXIES.	Management	For	Abstain

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

ISSUER NAME: CATELLUS DEVELOPMENT CORPORATION MEETING DATE: 05/04/2004
TICKER: CDX     SECURITY ID: 149113102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT STEPHEN F. BOLLENBACH AS A DIRECTOR	Management	For	For
1.2	ELECT DARYL J. CARTER AS A DIRECTOR	Management	For	For
1.3	ELECT RICHARD D. FARMAN AS A DIRECTOR	Management	For	For
1.4	ELECT CHRISTINE GARVEY AS A DIRECTOR	Management	For	For
1.5	ELECT WILLIAM M. KAHANE AS A DIRECTOR	Management	For	For
1.6	ELECT LESLIE D. MICHELSON AS A DIRECTOR	Management	For	For
1.7	ELECT DEANNA W. OPPENHEIMER AS A DIRECTOR	Management	For	For
1.8	ELECT NELSON C. RISING AS A DIRECTOR	Management	For	For
1.9	ELECT THOMAS M. STEINBERG AS A DIRECTOR	Management	For	For

ISSUER NAME: CATELLUS DEVELOPMENT CORPORATION MEETING DATE: 09/26/2003
TICKER: CDX     SECURITY ID: 149111106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE AND ADOPT THE AGREEMENT AND PLAN OF MERGER DATED JULY 31, 2003 AMONG CATELLUS DEVELOPMENT CORPORATION, CATELLUS SUBCO, INC. AND CATELLUS OPERATING LIMITED PARTNERSHIP PURSUANT TO WHICH THE REIT CONVERSION WILL BE EFFECTED	Management	For	For
2.1	ELECT JOSEPH F. ALIBRANDI AS A DIRECTOR	Management	For	For
2.2	ELECT STEPHEN F. BOLLENBACH AS A DIRECTOR	Management	For	For
2.3	ELECT DARYL J. CARTER AS A DIRECTOR	Management	For	For
2.4	ELECT RICHARD D. FARMAN AS A DIRECTOR	Management	For	For
2.5	ELECT CHRISTINE GARVEY AS A DIRECTOR	Management	For	For
2.6	ELECT WILLIAM M. KAHANE AS A DIRECTOR	Management	For	For
2.7	ELECT LESLIE D. MICHELSON AS A DIRECTOR	Management	For	For
2.8	ELECT DEANNA W. OPPENHEIMER AS A DIRECTOR	Management	For	For
2.9	ELECT NELSON C. RISING AS A DIRECTOR	Management	For	For
2.10	ELECT THOMAS M. STEINBERG AS A DIRECTOR	Management	For	For
2.11	ELECT CORA M. TELLEZ AS A DIRECTOR	Management	For	For
3	APPROVE THE AMENDMENT TO THE 2000 PERFORMANCE AWARD PLAN	Management	For	For
4	APPROVE AND ADOPT THE 2003 PERFORMANCE AWARD PLAN	Management	For	Against
5	STOCKHOLDER PROPOSAL RELATING TO STOCKHOLDER RIGHTS PLAN	Shareholder	Against	For

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

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

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

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

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

ISSUER NAME: CHARLES RIVER LABORATORIES INTL., IN MEETING DATE: 05/12/2004
TICKER: CRL     SECURITY ID: 159864107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES C. FOSTER AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT CAWTHORN AS A DIRECTOR	Management	For	For
1.3	ELECT STEPHEN D. CHUBB AS A DIRECTOR	Management	For	For
1.4	ELECT GEORGE E. MASSARO AS A DIRECTOR	Management	For	For
1.5	ELECT GEORGE M. MILNE AS A DIRECTOR	Management	For	For
1.6	ELECT DOUGLAS E. ROGERS AS A DIRECTOR	Management	For	For
1.7	ELECT SAMUEL O. THIER AS A DIRECTOR	Management	For	For
1.8	ELECT WILLIAM H. WALTRIP AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT PUBLIC AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 25, 2004.	Management	For	For

ISSUER NAME: CHICO'S FAS, INC. MEETING DATE: 06/22/2004
TICKER: CHS     SECURITY ID: 168615102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT HELENE B. GRALNICK* AS A DIRECTOR	Management	For	For
1.2	ELECT VERNA K. GIBSON* AS A DIRECTOR	Management	For	For
1.3	ELECT BETSY S. ATKINS* AS A DIRECTOR	Management	For	For
1.4	ELECT SCOTT A. EDMONDS** AS A DIRECTOR	Management	For	For
2	PROPOSAL TO AMEND THE AMENDED AND RESTATED ARTICLES OF INCORPORATION	Management	For	For
3	PROPOSAL TO APPROVE THE COMPANY S AMENDED AND RESTATED 2002 EMPLOYEE STOCK PURCHASE PLAN	Management	For	For
4	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS	Management	For	For

ISSUER NAME: CHOICEPOINT INC. MEETING DATE: 04/29/2004
TICKER: CPS     SECURITY ID: 170388102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN B. MCCOY* AS A DIRECTOR	Management	For	For
1.2	ELECT THOMAS M. COUGHLIN** AS A DIRECTOR	Management	For	For
1.3	ELECT DEREK V. SMITH** AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE THE CHOICEPOINT INC. DEFERRED COMPENSATION PLAN.	Management	For	For
3	PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR CHOICEPOINT FOR THE YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: CHRISTOPHER & BANKS CORPORATION MEETING DATE: 07/30/2003
TICKER: CBK     SECURITY ID: 171046105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLIAM J. PRANGE AS A DIRECTOR	Management	For	For
1.2	ELECT JAMES J. FULD, JR. AS A DIRECTOR	Management	For	For
2	PROPOSAL TO INCREASE THE NUMBER OF SHARES AUTHORIZED UNDER THE 1997 STOCK INCENTIVE PLAN.	Management	For	Against
3	PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE COMPANY S CURRENT FISCAL YEAR.	Management	For	For

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

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

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

ISSUER NAME: CISCO SYSTEMS, INC. MEETING DATE: 11/11/2003
TICKER: CSCO     SECURITY ID: 17275R102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT CAROL A. BARTZ AS A DIRECTOR	Management	For	For
1.2	ELECT LARRY R. CARTER AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN T. CHAMBERS AS A DIRECTOR	Management	For	For
1.4	ELECT DR. JAMES F. GIBBONS AS A DIRECTOR	Management	For	For
1.5	ELECT DR. JOHN L. HENNESSY AS A DIRECTOR	Management	For	For
1.6	ELECT RODERICK C. MCGEARY AS A DIRECTOR	Management	For	For
1.7	ELECT JAMES C. MORGAN AS A DIRECTOR	Management	For	For
1.8	ELECT JOHN P. MORGRIDGE AS A DIRECTOR	Management	For	For
1.9	ELECT DONALD T. VALENTINE AS A DIRECTOR	Management	For	For
1.10	ELECT STEVEN M. WEST AS A DIRECTOR	Management	For	For
1.11	ELECT JERRY YANG AS A DIRECTOR	Management	For	For
2	TO APPROVE AN AMENDMENT AND RESTATEMENT OF THE EMPLOYEE STOCK PURCHASE PLAN, INCLUDING AN INCREASE OF 100,000,000 SHARES AUTHORIZED FOR ISSUANCE UNDER THE PLAN AND A 5-YEAR EXTENSION OF THE PLAN, AS MORE FULLY SET FORTH IN THE ACCOMPANYING PROXY STATEMENT.	Management	For	For
3	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS CISCO S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JULY 31, 2004.	Management	For	For
4	PROPOSAL SUBMITTED BY A SHAREHOLDER THAT THE BOARD PREPARE A REPORT EACH FISCAL YEAR ON CISCO HARDWARE AND SOFTWARE PROVIDED TO GOVERNMENT AGENCIES AND STATE-OWNED COMMUNICATIONS OR INFORMATION TECHNOLOGY ENTITIES IN ANY COUNTRY, AS MORE FULLY SET FORTH IN THE ACCOMPANYING PROXY STATEMENT.	Shareholder	Against	Against
5	PROPOSAL SUBMITTED BY SHAREHOLDERS THAT THE BOARD S COMPENSATION COMMITTEE PREPARE AND MAKE AVAILABLE BY JANUARY 1, 2004, A REPORT COMPARING TOTAL COMPENSATION OF THE COMPANY S TOP EXECUTIVES AND ITS LOWEST PAID WORKERS IN THE U.S. AND ABROAD AS OF SPECIFIC DATES, AS MORE FULLY SET FORTH IN THE ACCOMPANYING PROXY STATEMENT.	Shareholder	Against	Against

ISSUER NAME: CITRIX SYSTEMS, INC. MEETING DATE: 05/13/2004
TICKER: CTXS     SECURITY ID: 177376100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MARK B. TEMPLETON AS A DIRECTOR	Management	For	For
1.2	ELECT KEVIN R. COMPTON AS A DIRECTOR	Management	For	For
1.3	ELECT STEPHEN M. DOW AS A DIRECTOR	Management	For	For
2	STOCKHOLDER PROPOSAL	Shareholder	Against	Against

ISSUER NAME: COACH, INC. MEETING DATE: 11/05/2003
TICKER: COH     SECURITY ID: 189754104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOSEPH ELLIS AS A DIRECTOR	Management	For	For
1.2	ELECT LEW FRANKFORT AS A DIRECTOR	Management	For	For
1.3	ELECT SALLY FRAME KASAKS AS A DIRECTOR	Management	For	For
1.4	ELECT GARY LOVEMAN AS A DIRECTOR	Management	For	For
1.5	ELECT IRENE MILLER AS A DIRECTOR	Management	For	For
1.6	ELECT KEITH MONDA AS A DIRECTOR	Management	For	For
1.7	ELECT MICHAEL MURPHY AS A DIRECTOR	Management	For	For

ISSUER NAME: COGNOS INC MEETING DATE: 06/23/2004
TICKER: --     SECURITY ID: 19244C109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE CONSOLIDATED FINANCIAL STATEMENTS OF THE CORPORATION IN ACCORDANCE WITH BOTH UNITED STATES AND THE CANADIAN GENERALLY ACCEPTED ACCOUNTING PRINCIPLES FOR THE FYE 29 FEB 2004 AND THE REPORTS OF THE AUDITORS THEREON	N/A	N/A	N/A
2	ELECT MR. ROBERT G. ASHE AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
3	ELECT MR. JOHN E. CALDWELL AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
4	ELECT MR. PAUL D. DAMP AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
5	ELECT MR. PIERRE Y. DUCROS AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
6	ELECT MR. ROBERT W. KORTHALS AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
7	ELECT MR. JOHN J. RANDO AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
8	ELECT MR. BILL V. RUSSELL AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
9	ELECT MR. JAMES M. TORY AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
10	ELECT MR. RENATO (RON) ZAMBONINI AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
11	APPOINT ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS OF THE CORPORATION FOR THE FYE 28 FEB 2005 AND AUTHORIZE THE AUDIT COMMITTEE OF THE BOARD TO FIX THEIR REMUNERATION	Management	Unknown	For
12	APPROVE AN ADDITIONAL 1,800,000 COMMON SHARES OF THE CORPORATION BE RESERVED FOR AWARDS PURSUANT TO THE 2003-2008 COGNOS STOCK OPTION PLAN	Management	Unknown	For
13	AMEND THE ARTICLES OF INCORPORATION OF THE CORPORATION TO ELIMINATE THE PREFERRED CLASS OF SHARES BY DELETING PARAGRAPH 2(2) THEREOF	Management	Unknown	For
14	TRANSACT ANY OTHER BUSINESS	N/A	N/A	N/A

ISSUER NAME: COMMUNITY HEALTH SYSTEMS, INC. MEETING DATE: 05/25/2004
TICKER: CYH     SECURITY ID: 203668108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT W. LARRY CASH AS A DIRECTOR	Management	For	For
1.2	ELECT J. ANTHONY FORSTMANN AS A DIRECTOR	Management	For	For
1.3	ELECT HARVEY KLEIN, M.D. AS A DIRECTOR	Management	For	For
1.4	ELECT H. MITCHELL WATSON, JR. AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE THE COMMUNITY HEALTH SYSTEMS, INC. 2004 EMPLOYEE PERFORMANCE INCENTIVE PLAN.	Management	For	For
3	PROPOSAL TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For
4	STOCKHOLDER PROPOSAL ENTITLED SEPARATE CHAIR AND CEO PROPOSAL .	Shareholder	Against	Against

ISSUER NAME: COMPUTER SCIENCES CORPORATION MEETING DATE: 08/11/2003
TICKER: CSC     SECURITY ID: 205363104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT IRVING W. BAILEY, II AS A DIRECTOR	Management	For	For
1.2	ELECT STEPHEN L. BAUM AS A DIRECTOR	Management	For	For
1.3	ELECT RODNEY F. CHASE AS A DIRECTOR	Management	For	For
1.4	ELECT VAN B. HONEYCUTT AS A DIRECTOR	Management	For	For
1.5	ELECT WILLIAM R. HOOVER AS A DIRECTOR	Management	For	For
1.6	ELECT LEON J. LEVEL AS A DIRECTOR	Management	For	For
1.7	ELECT THOMAS A. MCDONNELL AS A DIRECTOR	Management	For	For
1.8	ELECT F. WARREN MCFARLAN AS A DIRECTOR	Management	For	For
1.9	ELECT JAMES R. MELLOR AS A DIRECTOR	Management	For	For
1.10	ELECT WILLIAM P. RUTLEDGE AS A DIRECTOR	Management	For	For

ISSUER NAME: CONCORD EFS, INC. MEETING DATE: 10/28/2003
TICKER: CE     SECURITY ID: 206197105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF APRIL 1, 2003, AMONG FIRST DATA CORPORATION, MONACO SUBSIDIARY CORPORATION, A WHOLLY OWNED SUBSIDIARY OF FIRST DATA CORPORATION, AND CONCORD EFS, INC.	Management	For	For

ISSUER NAME: CONCORD EFS, INC. MEETING DATE: 02/26/2004
TICKER: CE     SECURITY ID: 206197105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF APRIL 1, 2003, AS AMENDED BY THE AMENDMENT AND ABEYANCE AGREEMENT, DATED AS OF DECEMBER 14, 2003, AMONG FIRST DATA CORPORATION, MONACO SUBSIDIARY CORPORATION, A WHOLLY OWNED SUBSIDIARY OF FIRST DATA CORPORATION, AND CONCORD EFS, INC.	Management	For	For

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

ISSUER NAME: CONSTELLATION BRANDS, INC. MEETING DATE: 07/15/2003
TICKER: STZ     SECURITY ID: 21036P108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT THOMAS C. MCDERMOTT AS A DIRECTOR	Management	For	For
1.2	ELECT PAUL L. SMITH AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP, CERTIFIED PUBLIC ACCOUNTANTS, AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING FEBRUARY 29, 2004.	Management	For	For

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

ISSUER NAME: COOPER INDUSTRIES, LTD. MEETING DATE: 04/27/2004
TICKER: CBE     SECURITY ID: G24182100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT S.G. BUTLER AS A DIRECTOR	Management	For	For
1.2	ELECT D.F. SMITH AS A DIRECTOR	Management	For	For
1.3	ELECT G.B. SMITH AS A DIRECTOR	Management	For	For
2	APPOINT ERNST & YOUNG AS INDEPENDENT AUDITORS FOR THE YEAR ENDING 12/31/2004.	Management	For	For
3	APPROVE THE AMENDED AND RESTATED STOCK INCENTIVE PLAN.	Management	For	Against
4	SHAREHOLDER PROPOSAL RELATING TO SOCIAL AND ENVIRONMENTAL ISSUES RELATED TO SUSTAINABILITY.	Shareholder	Against	Against
5	SHAREHOLDER PROPOSAL RELATING TO EXECUTIVE EQUITY COMPENSATION PLANS.	Shareholder	Against	Against

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

ISSUER NAME: CORNING INCORPORATED MEETING DATE: 04/29/2004
TICKER: GLW     SECURITY ID: 219350105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JEREMY R. KNOWLES AS A DIRECTOR	Management	For	For
1.2	ELECT EUGENE C. SIT AS A DIRECTOR	Management	For	For
1.3	ELECT WILLIAM D. SMITHBURG AS A DIRECTOR	Management	For	For
1.4	ELECT HANSEL E. TOOKES II AS A DIRECTOR	Management	For	For
1.5	ELECT WENDELL P. WEEKS AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS CORNING S INDEPENDENT AUDITORS FOR FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For
3	SHAREHOLDER PROPOSAL RELATING TO SEVERANCE AGREEMENTS WITH SENIOR EXECUTIVES.	Shareholder	Against	Against

ISSUER NAME: COVAD COMMUNICATIONS GROUP, INC. MEETING DATE: 08/14/2003
TICKER: COVD     SECURITY ID: 222814204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT LARRY IRVING AS A DIRECTOR	Management	For	For
1.2	ELECT RICHARD A. JALKUT AS A DIRECTOR	Management	For	For
1.3	ELECT DANIEL C. LYNCH AS A DIRECTOR	Management	For	For
2	APPROVAL OF COVAD S 2003 EMPLOYEE STOCK PURCHASE PLAN	Management	For	For
3	RATIFICATION OF INDEPENDENT AUDITORS, ERNST & YOUNG LLP, FOR THE 2003 FISCAL YEAR	Management	For	For

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

ISSUER NAME: COVENTRY HEALTH CARE, INC. MEETING DATE: 06/03/2004
TICKER: CVH     SECURITY ID: 222862104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT L. DALE CRANDALL AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT W. MOREY AS A DIRECTOR	Management	For	For
1.3	ELECT ELIZABETH E. TALLETT AS A DIRECTOR	Management	For	For
1.4	ELECT ALLEN F. WISE AS A DIRECTOR	Management	For	For
2	2004 INCENTIVE PLAN.	Management	For	Against
3	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG, LLP, AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004.	Management	For	For

ISSUER NAME: CVS CORPORATION MEETING DATE: 05/12/2004
TICKER: CVS     SECURITY ID: 126650100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT W. DON CORNWELL AS A DIRECTOR	Management	For	For
1.2	ELECT THOMAS P. GERRITY AS A DIRECTOR	Management	For	For
1.3	ELECT STANLEY P. GOLDSTEIN AS A DIRECTOR	Management	For	For
1.4	ELECT MARIAN L. HEARD AS A DIRECTOR	Management	For	For
1.5	ELECT WILLIAM H. JOYCE AS A DIRECTOR	Management	For	For
1.6	ELECT TERRY R. LAUTENBACH AS A DIRECTOR	Management	For	For
1.7	ELECT TERRENCE MURRAY AS A DIRECTOR	Management	For	For
1.8	ELECT SHELI Z. ROSENBERG AS A DIRECTOR	Management	For	For
1.9	ELECT THOMAS M. RYAN AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE AN AMENDMENT TO THE COMPANY S 1997 INCENTIVE COMPENSATION PLAN.	Management	For	For
3	PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS CVS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JANUARY 1, 2005.	Management	For	For
4	STOCKHOLDER PROPOSAL REGARDING EXECUTIVE COMPENSATION.	Shareholder	Against	Against

ISSUER NAME: CYPRESS SEMICONDUCTOR CORPORATION MEETING DATE: 04/19/2004
TICKER: CY     SECURITY ID: 232806109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT T.J. RODGERS AS A DIRECTOR	Management	For	For
1.2	ELECT FRED B. BIALEK AS A DIRECTOR	Management	For	For
1.3	ELECT ERIC A. BENHAMOU AS A DIRECTOR	Management	For	For
1.4	ELECT JOHN C. LEWIS AS A DIRECTOR	Management	For	For
1.5	ELECT ALAN F. SHUGART AS A DIRECTOR	Management	For	For
1.6	ELECT JAMES R. LONG AS A DIRECTOR	Management	For	For
1.7	ELECT W. STEVE ALBRECHT AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE THE ADOPTION OF THE 1994 STOCK PLAN (AS AMENDED AND RESTATED).	Management	For	For
3	PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR FISCAL YEAR 2004.	Management	For	For

ISSUER NAME: CYTYC CORPORATION MEETING DATE: 05/26/2004
TICKER: CYTC     SECURITY ID: 232946103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WALTER E. BOOMER AS A DIRECTOR	Management	For	For
1.2	ELECT DANIEL J. LEVANGIE AS A DIRECTOR	Management	For	For
1.3	ELECT J. B. MARTIN, MD, PHD AS A DIRECTOR	Management	For	For
2	TO APPROVE THE COMPANY S 2004 OMNIBUS STOCK PLAN, WHICH PROVIDES FOR THE ISSUANCE OF UP TO 12,250,000 SHARES OF THE COMPANY S COMMON STOCK IN THE FORM OF STOCK OPTION AND OTHER STOCK AWARDS.	Management	For	Against
3	TO APPROVE THE COMPANY S 2004 EMPLOYEE STOCK PURCHASE PLAN, WHICH PROVIDES FOR THE ISSUANCE OF UP TO 2,000,000 SHARES OF THE COMPANY S COMMON STOCK TO PARTICIPATING EMPLOYEES.	Management	For	For
4	TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP, INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS, AS AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: DARDEN RESTAURANTS, INC. MEETING DATE: 09/25/2003
TICKER: DRI     SECURITY ID: 237194105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT LEONARD L. BERRY AS A DIRECTOR	Management	For	For
1.2	ELECT ODIE C. DONALD AS A DIRECTOR	Management	For	For
1.3	ELECT DAVID H. HUGHES AS A DIRECTOR	Management	For	For
1.4	ELECT JOE R. LEE AS A DIRECTOR	Management	For	For
1.5	ELECT SENATOR CONNIE MACK III AS A DIRECTOR	Management	For	For
1.6	ELECT RICHARD E. RIVERA AS A DIRECTOR	Management	For	For
1.7	ELECT MICHAEL D. ROSE AS A DIRECTOR	Management	For	For
1.8	ELECT MARIA A. SASTRE AS A DIRECTOR	Management	For	For
1.9	ELECT JACK A. SMITH AS A DIRECTOR	Management	For	For
1.10	ELECT BLAINE SWEATT, III AS A DIRECTOR	Management	For	For
1.11	ELECT RITA P. WILSON AS A DIRECTOR	Management	For	For
2	APPROVAL OF APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS.	Management	For	For

ISSUER NAME: DAVITA INC. MEETING DATE: 05/24/2004
TICKER: DVA     SECURITY ID: 23918K108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT NANCY-ANN DEPARLE AS A DIRECTOR	Management	For	For
1.2	ELECT RICHARD B. FONTAINE AS A DIRECTOR	Management	For	For
1.3	ELECT PETER T. GRAUER AS A DIRECTOR	Management	For	For
1.4	ELECT MICHELE J. HOOPER AS A DIRECTOR	Management	For	For
1.5	ELECT C. RAYMOND LARKIN, JR. AS A DIRECTOR	Management	For	For
1.6	ELECT JOHN M. NEHRA AS A DIRECTOR	Management	For	For
1.7	ELECT WILLIAM L. ROPER AS A DIRECTOR	Management	For	For
1.8	ELECT KENT J. THIRY AS A DIRECTOR	Management	For	For

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

ISSUER NAME: DEL MONTE FOODS COMPANY MEETING DATE: 09/12/2003
TICKER: DLM     SECURITY ID: 24522P103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT SAMUEL H. ARMACOST AS A DIRECTOR	Management	For	For
1.2	ELECT TERENCE D. MARTIN AS A DIRECTOR	Management	For	For
1.3	ELECT RICHARD G. WOLFORD AS A DIRECTOR	Management	For	For
2	TO APPROVE DEL MONTE FOODS COMPANY S ANNUAL INCENTIVE PLAN, AS AMENDED, TO COMPLY WITH SECTION 162(M) OF THE INTERNAL REVENUE CODE.	Management	For	For
3	TO RATIFY THE APPOINTMENT OF KPMG LLP AS DEL MONTE FOODS COMPANY S INDEPENDENT AUDITORS FOR ITS FISCAL YEAR ENDING MAY 2, 2004.	Management	For	For

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

ISSUER NAME: DEVRY INC. MEETING DATE: 11/18/2003
TICKER: DV     SECURITY ID: 251893103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT CHARLES A. BOWSHER* AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT C. MCCORMACK* AS A DIRECTOR	Management	For	For
1.3	ELECT JULIA A. MCGEE* AS A DIRECTOR	Management	For	For
1.4	ELECT RONALD L. TAYLOR* AS A DIRECTOR	Management	For	For
1.5	ELECT CONNIE R. CURRAN** AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE 2003 DEVRY INC. STOCK INCENTIVE PLAN.	Management	For	For
3	RATIFICATION OF SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT PUBLIC ACCOUNTANTS.	Management	For	For

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

ISSUER NAME: DOLLAR GENERAL CORPORATION MEETING DATE: 05/25/2004
TICKER: DG     SECURITY ID: 256669102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DAVID L. BERE AS A DIRECTOR	Management	For	For
1.2	ELECT DENNIS C. BOTTORFF AS A DIRECTOR	Management	For	For
1.3	ELECT BARBARA L. BOWLES AS A DIRECTOR	Management	For	For
1.4	ELECT JAMES L. CLAYTON AS A DIRECTOR	Management	For	For
1.5	ELECT REGINALD D. DICKSON AS A DIRECTOR	Management	For	For
1.6	ELECT E. GORDON GEE AS A DIRECTOR	Management	For	For
1.7	ELECT BARBARA M. KNUCKLES AS A DIRECTOR	Management	For	For
1.8	ELECT DAVID A. PERDUE AS A DIRECTOR	Management	For	For
1.9	ELECT J. NEAL PURCELL AS A DIRECTOR	Management	For	For
1.10	ELECT JAMES D. ROBBINS AS A DIRECTOR	Management	For	For
1.11	ELECT DAVID M. WILDS AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS	Management	For	For

ISSUER NAME: DOLLAR TREE STORES, INC. MEETING DATE: 06/17/2004
TICKER: DLTR     SECURITY ID: 256747106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	AMENDMENT TO BYLAWS.	Management	For	For
2.1	ELECT H. RAY COMPTON* AS A DIRECTOR	Management	For	For
2.2	ELECT JOHN F. MEGRUE* AS A DIRECTOR	Management	For	For
2.3	ELECT ALAN L. WURTZEL* AS A DIRECTOR	Management	For	For
2.4	ELECT BOB SASSER* AS A DIRECTOR	Management	For	For
2.5	ELECT THOMAS E. WHIDDON** AS A DIRECTOR	Management	For	For
3	AMENDMENT TO THE 2003 EQUITY INCENTIVE PLAN.	Management	For	For
4	PROPOSAL TO APPROVE THE 2004 EXECUTIVE OFFICER EQUITY PLAN.	Management	For	Against
5	PROPOSAL TO APPROVE THE 2004 EXECUTIVE OFFICER CASH BONUS PLAN.	Management	For	For

ISSUER NAME: DST SYSTEMS, INC. MEETING DATE: 11/28/2003
TICKER: DST     SECURITY ID: 233326107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE SHARE EXCHANGE AGREEMENT DATED AUGUST 25, 2003, BY AND AMONG DST SYSTEMS, INC., DST OUTPUT MARKETING SERVICES, INC. AND JANUS CAPITAL GROUP INC. AND THE TRANSACTIONS CONTEMPLATED THEREBY.	Management	For	For

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

ISSUER NAME: DYAX CORP. MEETING DATE: 05/20/2004
TICKER: DYAX     SECURITY ID: 26746E103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT HENRY E. BLAIR AS A DIRECTOR	Management	For	For
1.2	ELECT SUSAN B. BAYH, J.D. AS A DIRECTOR	Management	For	For
2	TO AMEND DYAX S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF OUR COMMON STOCK BY 75,000,000 SHARES FROM 50,000,000 SHARES TO 125,000,000 SHARES.	Management	For	Against

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

ISSUER NAME: E.PIPHANY, INC. MEETING DATE: 06/02/2004
TICKER: EPNY     SECURITY ID: 26881V100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MOHAN GYANI AS A DIRECTOR	Management	For	For
1.2	ELECT DOUGLAS J. MACKENZIE AS A DIRECTOR	Management	For	For
1.3	ELECT KAREN A. RICHARDSON AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT AUDITOR FOR THE YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: EAST WEST BANCORP, INC. MEETING DATE: 05/17/2004
TICKER: EWBC     SECURITY ID: 27579R104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JULIA GOUW AS A DIRECTOR	Management	For	For
1.2	ELECT PEGGY CHERNG AS A DIRECTOR	Management	For	For
2	RATIFY SELECTION OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE 2004 FISCAL YEAR.	Management	For	For

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

ISSUER NAME: EDWARDS LIFESCIENCES CORPORATION MEETING DATE: 05/12/2004
TICKER: EW     SECURITY ID: 28176E108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT A. INGRAM AS A DIRECTOR	Management	For	For
1.2	ELECT VERNON R. LOUCKS JR. AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE AMENDMENT AND RESTATEMENT OF THE NONEMPLOYEE DIRECTORS AND CONSULTANTS STOCK INCENTIVE PROGRAM	Management	For	For
3	RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS	Management	For	For

ISSUER NAME: ELAN CORPORATION, PLC MEETING DATE: 10/21/2003
TICKER: ELN     SECURITY ID: 284131208
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ORDINARY RESOLUTION 1	Management	For	For
2	ORDINARY RESOLUTION 2	Management	For	For
3	ORDINARY RESOLUTION 3	Management	For	For
4	ORDINARY RESOLUTION 4	Management	For	For
5	ORDINARY RESOLUTION 5	Management	For	For
6	ORDINARY RESOLUTION 6	Management	For	For
7	ORDINARY RESOLUTION 7	Management	For	For
8	ORDINARY RESOLUTION 8	Management	For	For
9	SPECIAL RESOLUTION 9	Management	For	For
10	SPECIAL RESOLUTION 10	Management	For	For

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

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

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

ISSUER NAME: EMC CORPORATION MEETING DATE: 05/05/2004
TICKER: EMC     SECURITY ID: 268648102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN R. EGAN AS A DIRECTOR	Management	For	For
1.2	ELECT MICHAEL C. RUETTGERS AS A DIRECTOR	Management	For	For
1.3	ELECT DAVID N. STROHM AS A DIRECTOR	Management	For	For
2	PROPOSAL 2 - TO APPROVE AN AMENDMENT TO EMC S 2003 STOCK PLAN TO INCREASE BY 50,000,000 THE NUMBER OF SHARES AVAILABLE FOR GRANT UNDER SUCH PLAN, AND ALLOW AWARDS OF RESTRICTED STOCK AND RESTRICTED STOCK UNITS TO BE GRANTED TO NON-EMPLOYEE DIRECTORS, AS DESCRIBED IN EMC S PROXY STATEMENT.	Management	For	For
3	PROPOSAL 3 - TO APPROVE AN AMENDMENT TO EMC S 1989 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE BY 25,000,000 THE NUMBER OF SHARES AVAILABLE FOR GRANT UNDER SUCH PLAN, AS DESCRIBED IN EMC S PROXY STATEMENT.	Management	For	For
4	PROPOSAL 4 - TO RATIFY THE SELECTION BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF PRICEWATERHOUSECOOPERS LLP AS EMC S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For
5	PROPOSAL 5 - TO ACT UPON A STOCKHOLDER PROPOSAL RELATING TO EXECUTIVE COMPENSATION, AS DESCRIBED IN EMC S PROXY STATEMENT.	Shareholder	Against	Against

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

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

ISSUER NAME: ENTERCOM COMMUNICATIONS CORP. MEETING DATE: 05/13/2004
TICKER: ETM     SECURITY ID: 293639100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DAVID J. BERKMAN* AS A DIRECTOR	Management	For	For
1.2	ELECT DANIEL E. GOLD* AS A DIRECTOR	Management	For	For
1.3	ELECT JOSEPH M. FIELD** AS A DIRECTOR	Management	For	For
1.4	ELECT DAVID J. FIELD** AS A DIRECTOR	Management	For	For
1.5	ELECT JOHN C. DONLEVIE** AS A DIRECTOR	Management	For	For
1.6	ELECT EDWARD H. WEST** AS A DIRECTOR	Management	For	For
1.7	ELECT ROBERT S. WIESENTHAL** AS A DIRECTOR	Management	For	For

ISSUER NAME: EOG RESOURCES, INC. MEETING DATE: 05/04/2004
TICKER: EOG     SECURITY ID: 26875P101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT GEORGE A. ALCORN AS A DIRECTOR	Management	For	For
1.2	ELECT CHARLES R. CRISP AS A DIRECTOR	Management	For	For
1.3	ELECT MARK G. PAPA AS A DIRECTOR	Management	For	For
1.4	ELECT EDMUND P. SEGNER, III AS A DIRECTOR	Management	For	For
1.5	ELECT DONALD F. TEXTOR AS A DIRECTOR	Management	For	For
1.6	ELECT FRANK G. WISNER AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF DELOITTE & TOUCHE LLP, INDEPENDENT PUBLIC ACCOUNTANTS, AS AUDITORS FOR THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2004.	Management	For	For
3	TO APPROVE THE AMENDED AND RESTATED EOG RESOURCES, INC. 1992 STOCK PLAN.	Management	For	Against
4	TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY BE BROUGHT BEFORE THE MEETING OR ANY ADJOURNMENTS THEREOF.	Management	For	Abstain

ISSUER NAME: EQUIFAX INC. MEETING DATE: 04/28/2004
TICKER: EFX     SECURITY ID: 294429105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES E. COPELAND, JR AS A DIRECTOR	Management	For	For
1.2	ELECT LEE A. AULT III AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN L. CLENDENIN AS A DIRECTOR	Management	For	For
1.4	ELECT A. WILLIAM DAHLBERG AS A DIRECTOR	Management	For	For
1.5	ELECT L. PHILLIP HUMANN AS A DIRECTOR	Management	For	For

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

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

ISSUER NAME: EXTREME NETWORKS, INC. MEETING DATE: 12/03/2003
TICKER: EXTR     SECURITY ID: 30226D106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT BOB L. COREY AS A DIRECTOR	Management	For	Withhold
1.2	ELECT PETER WOLKEN AS A DIRECTOR	Management	For	Withhold
2	TO AMEND THE EXTREME NETWORKS, INC. EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE MAXIMUM NUMBER OF SHARES OF COMMON STOCK THAT MAY BE ISSUED THEREUNDER BY THREE MILLION (3,000,000) SHARES.	Management	For	For
3	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS EXTREME NETWORKS, INC. S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JUNE 27, 2004.	Management	For	For

ISSUER NAME: FAMILY DOLLAR STORES, INC. MEETING DATE: 01/15/2004
TICKER: FDO     SECURITY ID: 307000109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT HOWARD R. LEVINE AS A DIRECTOR	Management	For	For
1.2	ELECT GEORGE R. MAHONEY, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT MARK R. BERNSTEIN AS A DIRECTOR	Management	For	For
1.4	ELECT SHARON ALLRED DECKER AS A DIRECTOR	Management	For	For
1.5	ELECT EDWARD C. DOLBY AS A DIRECTOR	Management	For	For
1.6	ELECT GLENN A. EISENBERG AS A DIRECTOR	Management	For	For
1.7	ELECT JAMES G. MARTIN AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE FAMILY DOLLAR 2000 OUTSIDE DIRECTORS PLAN.	Management	For	For
3	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS.	Management	For	For

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

ISSUER NAME: FERRO CORPORATION MEETING DATE: 04/30/2004
TICKER: FOE     SECURITY ID: 315405100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MICHAEL H. BULKIN AS A DIRECTOR	Management	For	For
1.2	ELECT MICHAEL F. MEE AS A DIRECTOR	Management	For	For
1.3	ELECT WILLIAM J. SHARP AS A DIRECTOR	Management	For	For
1.4	ELECT ALBERTO WEISSER AS A DIRECTOR	Management	For	For

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

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

ISSUER NAME: FILENET CORPORATION MEETING DATE: 05/07/2004
TICKER: FILE     SECURITY ID: 316869106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT L. GEORGE KLAUS AS A DIRECTOR	Management	For	For
1.3	ELECT WILLIAM P. LYONS AS A DIRECTOR	Management	For	For
1.4	ELECT LEE D. ROBERTS AS A DIRECTOR	Management	For	For
1.5	ELECT JOHN C. SAVAGE AS A DIRECTOR	Management	For	For
1.6	ELECT ROGER S. SIBONI AS A DIRECTOR	Management	For	For
1.7	ELECT THEODORE J. SMITH AS A DIRECTOR	Management	For	For
2	TO APPROVE THE AMENDED AND RESTATED 2002 INCENTIVE AWARD PLAN.	Management	For	Against
3	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT ACCOUNTANTS OF THE COMPANY FOR ITS YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: FIRST DATA CORPORATION MEETING DATE: 10/28/2003
TICKER: FDC     SECURITY ID: 319963104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO APPROVE THE ISSUANCE OF SHARES OF FIRST DATA COMMON STOCK AS CONTEMPLATED BY THE AGREEMENT AND PLAN OF MERGER, DATED AS OF APRIL 1, 2003, AMONG FIRST DATA CORPORATION, MONACO SUBSIDIARY CORPORATION, A WHOLLY OWNED SUBSIDIARY OF FIRST DATA CORPORATION, AND CONCORD EFS, INC.	Management	For	For

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

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

ISSUER NAME: FOREST LABORATORIES, INC. MEETING DATE: 08/11/2003
TICKER: FRX     SECURITY ID: 345838106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT HOWARD SOLOMON AS A DIRECTOR	Management	For	For
1.2	ELECT WILLIAM J. CANDEE, III AS A DIRECTOR	Management	For	For
1.3	ELECT GEORGE S. COHAN AS A DIRECTOR	Management	For	For
1.4	ELECT DAN L. GOLDWASSER AS A DIRECTOR	Management	For	For
1.5	ELECT LESTER B. SALANS AS A DIRECTOR	Management	For	For
1.6	ELECT KENNETH E. GOODMAN AS A DIRECTOR	Management	For	For
1.7	ELECT PHILLIP M. SATOW AS A DIRECTOR	Management	For	For
2	RATIFICATION OF AMENDMENT OF THE COMPANY S CERTIFICATE OF INCORPORATION TO AUTHORIZE ADDITIONAL SHARES OF THE COMPANY S COMMON STOCK.	Management	For	For
3	RATIFICATION OF BDO SEIDMAN, LLP AS INDEPENDENT AUDITORS.	Management	For	For

ISSUER NAME: FOX ENTERTAINMENT GROUP, INC. MEETING DATE: 11/25/2003
TICKER: FOX     SECURITY ID: 35138T107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT K. RUPERT MURDOCH AS A DIRECTOR	Management	For	For
1.2	ELECT PETER CHERNIN AS A DIRECTOR	Management	For	For
1.3	ELECT DAVID F. DEVOE AS A DIRECTOR	Management	For	For
1.4	ELECT ARTHUR M. SISKIND AS A DIRECTOR	Management	For	For
1.5	ELECT LACHLAN K. MURDOCH AS A DIRECTOR	Management	For	For
1.6	ELECT CHRISTOS M. COTSAKOS AS A DIRECTOR	Management	For	For
1.7	ELECT THOMAS W. JONES AS A DIRECTOR	Management	For	For
1.8	ELECT PETER POWERS AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT ACCOUNTANTS.	Management	For	For

ISSUER NAME: FREEPORT-MCMORAN COPPER & GOLD INC. MEETING DATE: 05/06/2004
TICKER: FCX     SECURITY ID: 35671D857
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MR. ALLISON AS A DIRECTOR	Management	For	For
1.2	ELECT MR. CLIFFORD AS A DIRECTOR	Management	For	For
1.3	ELECT MR. MOFFETT AS A DIRECTOR	Management	For	For
1.4	ELECT MR. RANKIN AS A DIRECTOR	Management	For	For
1.5	ELECT MR. WHARTON AS A DIRECTOR	Management	For	For
2	RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS.	Management	For	For
3	APPROVAL OF THE PROPOSED 2004 DIRECTOR COMPENSATION PLAN.	Management	For	For
4	STOCKHOLDER PROPOSAL REGARDING FINANCIAL SUPPORT OF INDONESIAN GOVERNMENT SECURITY PERSONNEL	Shareholder	Against	Against

ISSUER NAME: GANNETT CO., INC. MEETING DATE: 05/04/2004
TICKER: GCI     SECURITY ID: 364730101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES A. JOHNSON AS A DIRECTOR	Management	For	Withhold
1.2	ELECT DOUGLAS H. MCCORKINDALE AS A DIRECTOR	Management	For	Withhold
1.3	ELECT STEPHEN P. MUNN AS A DIRECTOR	Management	For	Withhold
2	PROPOSAL TO RATIFY PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S AUDITORS.	Management	For	For
3	PROPOSAL TO AMEND 2001 OMNIBUS INCENTIVE COMPENSATION PLAN.	Management	For	Against
4	SHAREHOLDER PROPOSAL CONCERNING EXECUTIVE COMPENSATION.	Shareholder	Against	For

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

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

ISSUER NAME: GENZYME CORPORATION MEETING DATE: 05/27/2004
TICKER: GENZ     SECURITY ID: 372917104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DOUGLAS A. BERTHIAUME AS A DIRECTOR	Management	For	For
1.2	ELECT HENRY E. BLAIR AS A DIRECTOR	Management	For	For
1.3	ELECT GAIL K. BOUDREAUX AS A DIRECTOR	Management	For	For
2	A PROPOSAL TO AMEND THE 1999 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK COVERED BY THE PLAN BY 1,500,000 SHARES.	Management	For	For
3	A PROPOSAL TO APPROVE THE 2004 EQUITY INCENTIVE PLAN.	Management	For	For
4	A PROPOSAL TO AMEND THE 1998 DIRECTORS STOCK OPTION PLAN TO (I) INCREASE THE NUMBER OF SHARES OF GENZYME GENERAL STOCK COVERED BY THE PLAN BY 200,000 SHARES AND (II) CHANGE THE FORMULA FOR MAKING ANNUAL OPTION GRANTS TO DIRECTORS.	Management	For	For
5	A PROPOSAL TO AMEND AND RESTATE OUR RESTATED ARTICLES OF ORGANIZATION.	Management	For	For
6	A PROPOSAL TO RATIFY OUR SELECTION OF INDEPENDENT AUDITORS.	Management	For	For
7	A SHAREHOLDER PROPOSAL TO REQUIRE THE GRANTING OF RESTRICTED STOCK IN LIEU OF STOCK OPTIONS.	Shareholder	Against	Against

ISSUER NAME: GETTY IMAGES, INC. MEETING DATE: 05/17/2004
TICKER: GYI     SECURITY ID: 374276103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES N. BAILEY AS A DIRECTOR	Management	For	For
1.2	ELECT ANDREW S. GARB AS A DIRECTOR	Management	For	For
1.3	ELECT DAVID LANDAU AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE 2004 FISCAL YEAR.	Management	For	For

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

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

ISSUER NAME: GUILFORD PHARMACEUTICALS INC. MEETING DATE: 05/05/2004
TICKER: GLFD     SECURITY ID: 401829106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT CRAIG R. SMITH, M.D. AS A DIRECTOR	Management	For	For
1.2	ELECT GEORGE L. BUNTING, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT JOSEPH R. CHINNICI AS A DIRECTOR	Management	For	For
1.4	ELECT BARRY M. FOX AS A DIRECTOR	Management	For	For
1.5	ELECT ELIZABETH M. GREETHAM AS A DIRECTOR	Management	For	For
1.6	ELECT JOSEPH KLEIN, III AS A DIRECTOR	Management	For	For
1.7	ELECT RONALD M. NORDMANN AS A DIRECTOR	Management	For	For
1.8	ELECT SOLOMON H. SNYDER, M.D. AS A DIRECTOR	Management	For	For
1.9	ELECT DAVID C. U'PRICHARD PHD AS A DIRECTOR	Management	For	For
2	THE RATIFICATION OF THE SELECTION OF KPMG LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR 2004.	Management	For	For
3	THE AMENDMENT OF THE COMPANY S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION, AS AMENDED, TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF OUR COMMON STOCK FROM 75,000,000 TO 125,000,000.	Management	For	For

ISSUER NAME: H&R BLOCK, INC. MEETING DATE: 09/10/2003
TICKER: HRB     SECURITY ID: 093671105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT G. KENNETH BAUM AS A DIRECTOR	Management	For	For
1.2	ELECT HENRY F. FRIGON AS A DIRECTOR	Management	For	For
1.3	ELECT ROGER W. HALE AS A DIRECTOR	Management	For	For
2	THE APPROVAL OF AN AMENDMENT TO THE 2003 LONG-TERM EXECUTIVE COMPENSATION PLAN TO (I) REMOVE THE AGGREGATE 5% LIMIT ON THE TOTAL NUMBER OF SHARES OF COMMON STOCK ISSUABLE UNDER THE PLAN AND (II) REDUCE THE AGGREGATE NUMBER OF SHARES OF COMMON STOCK ISSUABLE UNDER THE PLAN FROM 9,000,000 TO 5,000,000.	Management	For	Against
3	RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE YEAR ENDING APRIL 30, 2004.	Management	For	For

ISSUER NAME: HALLIBURTON COMPANY MEETING DATE: 05/19/2004
TICKER: HAL     SECURITY ID: 406216101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT R.L. CRANDALL AS A DIRECTOR	Management	For	For
1.2	ELECT K.T. DERR AS A DIRECTOR	Management	For	For
1.3	ELECT C.J. DIBONA AS A DIRECTOR	Management	For	For
1.4	ELECT W.R. HOWELL AS A DIRECTOR	Management	For	For
1.5	ELECT R.L. HUNT AS A DIRECTOR	Management	For	For
1.6	ELECT D.J. LESAR AS A DIRECTOR	Management	For	For
1.7	ELECT A.B. LEWIS AS A DIRECTOR	Management	For	For
1.8	ELECT J.L. MARTIN AS A DIRECTOR	Management	For	For
1.9	ELECT J.A. PRECOURT AS A DIRECTOR	Management	For	For
1.10	ELECT D.L. REED AS A DIRECTOR	Management	For	For
1.11	ELECT C.J. SILAS AS A DIRECTOR	Management	For	For
2	PROPOSAL TO AMEND HALLIBURTON S CERTIFICATE OF INCORPORATION.	Management	For	For
3	STOCKHOLDER PROPOSAL ON OPERATIONS IN IRAN.	Shareholder	Against	Against
4	STOCKHOLDER PROPOSAL ON DIRECTOR ELECTION VOTE THRESHOLD.	Shareholder	Against	Against
5	STOCKHOLDER PROPOSAL TO SEPARATE CHAIRMAN/CEO.	Shareholder	Against	Against

ISSUER NAME: HARMAN INTERNATIONAL INDUSTRIES, INC MEETING DATE: 11/12/2003
TICKER: HAR     SECURITY ID: 413086109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT EDWARD H. MEYER AS A DIRECTOR	Management	For	For
1.2	ELECT GREGORY P. STAPLETON AS A DIRECTOR	Management	For	For
1.3	ELECT STANLEY A. WEISS AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE TWO-FOR-ONE STOCK SPLIT AND RELATED CHARTER AMENDMENT.	Management	For	For

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

ISSUER NAME: HARVARD BIOSCIENCE, INC. MEETING DATE: 05/27/2004
TICKER: HBIO     SECURITY ID: 416906105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT DISHMAN AS A DIRECTOR	Management	For	For
1.2	ELECT NEAL J. HARTE AS A DIRECTOR	Management	For	For

ISSUER NAME: HEALTH MANAGEMENT ASSOCIATES, INC. MEETING DATE: 02/17/2004
TICKER: HMA     SECURITY ID: 421933102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLIAM J. SCHOEN AS A DIRECTOR	Management	For	For
1.2	ELECT JOSEPH V. VUMBACCO AS A DIRECTOR	Management	For	For
1.3	ELECT KENT P. DAUTEN AS A DIRECTOR	Management	For	For
1.4	ELECT DONALD E. KIERNAN AS A DIRECTOR	Management	For	For
1.5	ELECT ROBERT A. KNOX AS A DIRECTOR	Management	For	For
1.6	ELECT WILLIAM E. MAYBERRY, MD AS A DIRECTOR	Management	For	For
1.7	ELECT WILLIAM C. STEERE, JR. AS A DIRECTOR	Management	For	For
1.8	ELECT R.W. WESTERFIELD, PH.D. AS A DIRECTOR	Management	For	For

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

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

ISSUER NAME: HERSHEY FOODS CORPORATION MEETING DATE: 04/28/2004
TICKER: HSY     SECURITY ID: 427866108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT J.A. BOSCIA AS A DIRECTOR	Management	For	For
1.2	ELECT R.H. CAMPBELL AS A DIRECTOR	Management	For	For
1.3	ELECT R.F. CAVANAUGH AS A DIRECTOR	Management	For	For
1.4	ELECT G.P. COUGHLAN AS A DIRECTOR	Management	For	For
1.5	ELECT H. EDELMAN AS A DIRECTOR	Management	For	For
1.6	ELECT B.G. HILL AS A DIRECTOR	Management	For	For
1.7	ELECT R.H. LENNY AS A DIRECTOR	Management	For	For
1.8	ELECT M.J. MCDONALD AS A DIRECTOR	Management	For	For
1.9	ELECT M.J. TOULANTIS AS A DIRECTOR	Management	For	For
2	APPROVE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR 2004	Management	For	For

ISSUER NAME: HEWLETT-PACKARD COMPANY MEETING DATE: 03/17/2004
TICKER: HPQ     SECURITY ID: 428236103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT L.T. BABBIO, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT P.C. DUNN AS A DIRECTOR	Management	For	For
1.3	ELECT C.S. FIORINA AS A DIRECTOR	Management	For	For
1.4	ELECT R.A. HACKBORN AS A DIRECTOR	Management	For	For
1.5	ELECT G.A. KEYWORTH II AS A DIRECTOR	Management	For	For
1.6	ELECT R.E. KNOWLING, JR. AS A DIRECTOR	Management	For	For
1.7	ELECT S.M. LITVACK AS A DIRECTOR	Management	For	For
1.8	ELECT R.L. RYAN AS A DIRECTOR	Management	For	For
1.9	ELECT L.S. SALHANY AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY ERNST & YOUNG LLP AS HEWLETT-PACKARD COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING OCTOBER 31, 2004.	Management	For	For
3	APPROVAL OF THE HEWLETT-PACKARD COMPANY 2004 STOCK INCENTIVE PLAN	Management	For	Against
4	SHAREOWNER PROPOSAL ENTITLED STOCK OPTION EXPENSING PROPOSAL	Shareholder	Against	Against

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

ISSUER NAME: HON INDUSTRIES INC. MEETING DATE: 05/04/2004
TICKER: HNI     SECURITY ID: 438092108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN A. HALBROOK AS A DIRECTOR	Management	For	For
1.2	ELECT DENNIS J. MARTIN AS A DIRECTOR	Management	For	For
1.3	ELECT JACK D. MICHAELS AS A DIRECTOR	Management	For	For
1.4	ELECT ABBIE J. SMITH AS A DIRECTOR	Management	For	For
2	CHANGE THE CORPORATION S NAME TO HNI CORPORATION BY AMENDING SECTION 1.01 OF THE CORPORATION S ARTICLES OF INCORPORATION.	Management	For	For
3	UPDATE ANTI-TAKEOVER PROVISIONS OF THE CORPORATION S ARTICLES OF INCORPORATION TO BE MORE CONSISTENT WITH CURRENT IOWA LAW.	Management	For	For

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

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

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

ISSUER NAME: I2 TECHNOLOGIES, INC. MEETING DATE: 12/22/2003
TICKER: ITWO     SECURITY ID: 465754109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT SANJIV S. SIDHU AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT L. CRANDALL AS A DIRECTOR	Management	For	For

ISSUER NAME: ICOS CORPORATION MEETING DATE: 05/14/2004
TICKER: ICOS     SECURITY ID: 449295104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PAUL N. CLARK AS A DIRECTOR	Management	For	For
1.2	ELECT VAUGHN D. BRYSON AS A DIRECTOR	Management	For	For
1.3	ELECT WILLIAM H. GATES III AS A DIRECTOR	Management	For	For
1.4	ELECT ROBERT W. PANGIA AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS ICOS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004.	Management	For	For
3	STOCKHOLDER PROPOSAL REGARDING PERFORMANCE AND TIME-BASED RESTRICTED SHARES.	Shareholder	Against	Against

ISSUER NAME: IDEC PHARMACEUTICALS CORPORATION MEETING DATE: 11/12/2003
TICKER: IDPH     SECURITY ID: 449370105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PROPOSAL TO APPROVE THE ISSUANCE OF SHARES OF IDEC PHARMACEUTICALS CORPORATION COMMON STOCK UNDER THE AGREEMENT AND PLAN OF MERGER, DATED AS OF JUNE 20, 2003, BY AND AMONG IDEC, BRIDGES MERGER CORPORATION AND BIOGEN, INC.	Management	For	For
2	PROPOSAL TO AMEND IDEC PHARMACEUTICAL CORPORATION S CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED SHARES OF COMMON STOCK FROM 500,000,000 TO 1,000,000,000 AND TO CHANGE THE NAME OF THE CORPORATION TO BIOGEN IDEC INC., EFFECTIVE UPON COMPLETION OF THE MERGER.	Management	For	For
3	PROPOSAL TO APPROVE THE 2003 OMNIBUS EQUITY PLAN, EFFECTIVE UPON COMPLETION OF THE MERGER.	Management	For	For
4	PROPOSAL TO APPROVE THE PERFORMANCE BASED MANAGEMENT INCENTIVE PLAN, EFFECTIVE UPON COMPLETION OF THE MERGER.	Management	For	For
5	PROPOSAL TO ADJOURN THE SPECIAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES IN FAVOR OF THE FOREGOING PROPOSALS.	Management	For	Abstain

ISSUER NAME: IMCLONE SYSTEMS INCORPORATED MEETING DATE: 09/15/2003
TICKER: IMCL     SECURITY ID: 45245W109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ANDREW G. BODNAR AS A DIRECTOR	Management	For	For
1.2	ELECT VINCENT T. DEVITA, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN A. FAZIO AS A DIRECTOR	Management	For	For
1.4	ELECT DAVID M. KIES AS A DIRECTOR	Management	For	For
1.5	ELECT WILLIAM R. MILLER AS A DIRECTOR	Management	For	For
2	APPROVAL OF AN AMENDMENT TO THE IMCLONE SYSTEMS INCORPORATED 2002 STOCK OPTION PLAN (THE 2002 OPTION PLAN ) TO INCREASE THE NUMBER OF SHARES AUTHORIZED TO BE ISSUED UNDER THE 2002 OPTION PLAN.	Management	For	Against
3	APPROVAL OF THE IMCLONE SYSTEMS INCORPORATED ANNUAL INCENTIVE PLAN.	Management	For	For
4	RATIFICATION OF THE APPOINTMENT OF KPMG LLP TO SERVE AS THE COMPANY S INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2003.	Management	For	For

ISSUER NAME: IMCLONE SYSTEMS INCORPORATED MEETING DATE: 06/17/2004
TICKER: IMCL     SECURITY ID: 45245W109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ANDREW G. BODNAR AS A DIRECTOR	Management	For	For
1.2	ELECT WILLIAM W. CROUSE AS A DIRECTOR	Management	For	For
1.3	ELECT VINCENT T. DEVITA, JR. AS A DIRECTOR	Management	For	For
1.4	ELECT JOHN A. FAZIO AS A DIRECTOR	Management	For	For
1.5	ELECT JOSEPH L. FISCHER AS A DIRECTOR	Management	For	For
1.6	ELECT DAVID M. KIES AS A DIRECTOR	Management	For	For
1.7	ELECT DANIEL S. LYNCH AS A DIRECTOR	Management	For	For
1.8	ELECT WILLIAM R. MILLER AS A DIRECTOR	Management	For	For
1.9	ELECT DAVID SIDRANSKY AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF KPMG LLP TO SERVE AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: IMS HEALTH INCORPORATED MEETING DATE: 05/07/2004
TICKER: RX     SECURITY ID: 449934108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES D. EDWARDS AS A DIRECTOR	Management	For	For
1.2	ELECT DAVID M. THOMAS AS A DIRECTOR	Management	For	For
1.3	ELECT WILLIAM C. VAN FAASEN AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT PUBLIC AUDITORS FOR 2004.	Management	For	For
3	APPROVAL OF THE SHAREHOLDER PROPOSAL RELATING TO THE ELECTION OF EACH DIRECTOR ANNUALLY.	Shareholder	Against	For
4	APPROVAL OF THE SHAREHOLDER PROPOSAL RELATING TO SHAREHOLDER INPUT REGARDING GOLDEN PARACHUTES.	Shareholder	Against	Against

ISSUER NAME: INFOSYS TECHNOLOGIES LIMITED MEETING DATE: 06/12/2004
TICKER: INFY     SECURITY ID: 456788108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ADOPT THE BALANCE SHEET	Management	Unknown	For
2	TO DECLARE A FINAL DIVIDEND	Management	Unknown	For
3	TO APPOINT A DIRECTOR IN PLACE OF MR. DEEPAK M. SATWALEKAR	Management	Unknown	For
4	TO APPOINT A DIRECTOR IN PLACE OF PROF. MARTI G. SUBRAHMANYAM	Management	Unknown	For
5	TO APPOINT A DIRECTOR IN PLACE OF MR. S. GOPALAKRISNAN	Management	Unknown	For
6	TO APPOINT A DIRECTOR IN PLACE OF MR. S. D. SHIBULAL	Management	Unknown	For
7	TO APPOINT A DIRECTOR IN PLACE OF MR. T.V. MOHANDAS PAI	Management	Unknown	For
8	AUDITORS AND TO FIX THEIR REMUNERATION	Management	Unknown	For
9	TO DELIST THE EQUITY SHARES OF THE COMPANY FROM THE BANGALORE STOCK EXCHANGE	Management	Unknown	For
10	TO APPROVE PAYMENT OF REMUNERATION IN THE FORM OF COMMISSION TO NON-EXECUTIVE DIRECTORS	Management	Unknown	For
11	TO APPROVE REVISION OF REMUNERATION PAYABLE TO MR. S. GOPALAKRISHNAN, MR. T.V. MOHANDAS PAI, MR. SRINATH BATNI AND MR. S.D. SHIBULAL	Management	Unknown	For
12	TO APPROVE REVISION OF REMUNERATION PAYABLE TO MR. N.R. NARAYANA MURTHY, MR. NANDAN M. NILEKANI, MR. S. GOPALAKRISHNAN, MR. K. DINESH, MR. T.V. MOHANDAS PAI, MR. SRINATH BATNI AND MR. S.D. SHIBULAL	Management	Unknown	For
13	TO APPROVE THE REAPPOINTMENT OF MR. S. GOLAPAKRISHNAN AS DEPUTY MANAGING DIRECTOR OF THE COMPANY	Management	Unknown	For
14	TO AMEND TEH CAPITAL CLAUSE IN THE MEMORANDUM OF ASSOCIATION TO INCREASE THE AUTHORIZED CAPITAL OF THE COMPANY	Management	Unknown	For
15	TO AMEND THE CAPITAL CLAUSE IN THE ARTICLES OF ASSOCIATION TO INCREASE THE AUTHORIZED CAPITAL OF THE COMPANY	Management	Unknown	For
16	TO ISSUE BONUS SHARES	Management	Unknown	For
17	TO FORM A NEW TRUST FOR THE WELFARE OF THE EMPLOYEES	Management	Unknown	For

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

ISSUER NAME: INTEGRATED DEVICE TECHNOLOGY, INC. MEETING DATE: 09/12/2003
TICKER: IDTI     SECURITY ID: 458118106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT GREGORY S. LANG AS A DIRECTOR	Management	For	For
2	AMENDMENT TO THE COMPANY S 1984 EMPLOYEE STOCK PURCHASE PLAN.	Management	For	For
3	RATIFICATION OF SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS.	Management	For	For

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

ISSUER NAME: INTERDIGITAL COMMUNICATIONS CORPORAT MEETING DATE: 06/03/2004
TICKER: IDCC     SECURITY ID: 45866A105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT S. ROATH AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT W. SHANER AS A DIRECTOR	Management	For	For
1.3	ELECT ALAN P. ZABARSKY AS A DIRECTOR	Management	For	For
2	RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2004.	Management	For	For

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

ISSUER NAME: INTERNATIONAL GAME TECHNOLOGY MEETING DATE: 03/02/2004
TICKER: IGT     SECURITY ID: 459902102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT G. THOMAS BAKER AS A DIRECTOR	Management	For	For
1.2	ELECT NEIL BARSKY AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT A. BITTMAN AS A DIRECTOR	Management	For	For
1.4	ELECT RICHARD R. BURT AS A DIRECTOR	Management	For	For
1.5	ELECT LESLIE S. HEISZ AS A DIRECTOR	Management	For	For
1.6	ELECT ROBERT A. MATHEWSON AS A DIRECTOR	Management	For	For
1.7	ELECT THOMAS J. MATTHEWS AS A DIRECTOR	Management	For	For
1.8	ELECT ROBERT MILLER AS A DIRECTOR	Management	For	For
1.9	ELECT FREDERICK B. RENTSCHLER AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE AMENDMENT TO THE INTERNATIONAL GAME TECHNOLOGY EMPLOYEE STOCK PURCHASE PLAN.	Management	For	For
3	RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS IGT S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2004.	Management	For	For

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

ISSUER NAME: INTERWOVEN, INC. MEETING DATE: 06/10/2004
TICKER: IWOV     SECURITY ID: 46114T508
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT FRANK J. FANZILLI, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT THOMAS L. THOMAS AS A DIRECTOR	Management	For	For
2	TO RATIFY THE SELECTION OF KPMG LLP AS INTERWOVEN S INDEPENDENT ACCOUNTANTS FOR 2004.	Management	For	For

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

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

ISSUER NAME: INVERNESS MEDICAL INNOVATIONS, INC. MEETING DATE: 05/26/2004
TICKER: IMA     SECURITY ID: 46126P106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT P. KHEDERIAN AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN A. QUELCH AS A DIRECTOR	Management	For	For
1.3	ELECT DAVID SCOTT PH.D. AS A DIRECTOR	Management	For	For
1.4	ELECT PETER TOWNSEND AS A DIRECTOR	Management	For	For

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

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

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

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

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

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

ISSUER NAME: JO-ANN STORES, INC. MEETING DATE: 06/10/2004
TICKER: JAS     SECURITY ID: 47758P307
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT IRA GUMBERG AS A DIRECTOR	Management	For	For
1.2	ELECT PATRICIA MORRISON AS A DIRECTOR	Management	For	For
2	AMEND OUR CODE OF REGULATIONS TO REDUCE FROM 80% TO 66 2/3% THE SHAREHOLDER VOTE REQUIRED TO EFFECT ANY CHANGE IN THE NUMBER OF THE COMPANY S DIRECTORS, WHEN NOT APPROVED IN ADVANCE BY OUR BOARD OF DIRECTORS.	Management	For	For
3	AMEND OUR CODE OF REGULATIONS TO REDUCE FROM 80% TO 66 2/3% THE SHAREHOLDER VOTE REQUIRED TO ALTER OR ELIMINATE CERTAIN SHAREHOLDER PROTECTIVE MEASURES, INCLUDING THE COMPANY S STAGGERED BOARD, WHEN NOT APPROVED IN ADVANCE BY OUR BOARD OF DIRECTORS.	Management	For	For
4	APPROVE THE MATERIAL TERMS OF THE PERFORMANCE GOALS UNDER THE COMPANY S 1998 INCENTIVE COMPENSATION PLAN.	Management	For	For

ISSUER NAME: JOHNSON & JOHNSON MEETING DATE: 04/22/2004
TICKER: JNJ     SECURITY ID: 478160104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT GERARD N. BURROW AS A DIRECTOR	Management	For	For
1.2	ELECT MARY S. COLEMAN AS A DIRECTOR	Management	For	For
1.3	ELECT JAMES G. CULLEN AS A DIRECTOR	Management	For	For
1.4	ELECT ROBERT J. DARRETTA AS A DIRECTOR	Management	For	For
1.5	ELECT M. JUDAH FOLKMAN AS A DIRECTOR	Management	For	For
1.6	ELECT ANN D. JORDAN AS A DIRECTOR	Management	For	For
1.7	ELECT ARNOLD G. LANGBO AS A DIRECTOR	Management	For	For
1.8	ELECT SUSAN L. LINDQUIST AS A DIRECTOR	Management	For	For
1.9	ELECT LEO F. MULLIN AS A DIRECTOR	Management	For	For
1.10	ELECT STEVEN S REINEMUND AS A DIRECTOR	Management	For	For
1.11	ELECT DAVID SATCHER AS A DIRECTOR	Management	For	For
1.12	ELECT HENRY B. SCHACHT AS A DIRECTOR	Management	For	For
1.13	ELECT WILLIAM C. WELDON AS A DIRECTOR	Management	For	For
2	RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS AS INDEPENDENT AUDITORS	Management	For	For
3	PROPOSAL ON CHARITABLE CONTRIBUTIONS	Shareholder	Against	Against

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

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

ISSUER NAME: KDDI CORP, TOKYO MEETING DATE: 06/24/2004
TICKER: --     SECURITY ID: J31843105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE PROFIT APPROPRIATION FOR 20 TERM: DIVIDENDS FOR THE CURRENT TERM AS JPY 2,400 PER SHARE JPY 3600 ON A YEARLY BASIS	Management	Unknown	For
2	APPROVE THE COMPANY TO PURCHASE ITS OWN SHARES UPON A RESOLUTION OF THE BOARDOF DIRECTORS IN ACCORDANCE WITH THE COMMERCIAL CODE 211-3 AND PARTIALLY AMEND THE COMPANY S ARTICLES OF INCORPORATION	Management	Unknown	For
3	APPROVE TO GIVE FREE SHARE SUBSCRIPTION RIGHTS TO THE DIRECTORS, SENIOR EXECUTIVE DIRECTORS, EXECUTIVE DIRECTORS, ADVISORS, STATUTORY AUDITORS AND THE EMPLOYEES OF THE COMPANY AND ITS SUBSIDIARIES AS STOCK OPTION IN ACCORDANCE WITH COMMERCIAL CODE 280-20 AND 280-21	Management	Unknown	For
4	AMEND THE PARTS OF THE RESOLUTIONS ON CONDITIONS FOR EXERCISING AND EXTINCTING FREE SUBSCRIPTION RIGHTS APPROVED AT THE AGM OF SHAREHOLDERS HELD IN JUNE 2002 AND 2003 AND THE CONDITIONS WILL BE FOR THE DIRECTORS, SENIOR EXECUTIVES DIRECTORS THE EXECUTIVE DIRECTORS, ADVISORS, STATUTORY AUDITORS AND THE EMPLOYEES OF THE COMPANY AND ITS SUBSIDIARIES AND PARTIALLY AMEND THE FREE SUBSCRIPTION RIGHTS	Management	Unknown	For
5	ELECT MR. AKIRA HIOKI AS A STATUTORY AUDITOR	Management	Unknown	For
6	ELECT MR. YOSHIAKI TSUJI AS A STATUTORY AUDITOR	Management	Unknown	For
7	ELECT MR. HIDEKI ISHIDA AS A STATUTORY AUDITOR	Management	Unknown	For
8	ELECT MR. KATSUAKI WATANABE AS A STATUTORY AUDITOR	Management	Unknown	For
9	GRANT RETIREMENT ALLOWANCES TO THE RETIRED STATUTORY AUDITORS: GRANT RETIREMENT ALLOWANCES JPY16,500,000 IN TOTAL TO 2 RETIRED STATUTORY AUDITORS, MR. TOSHIAKI TERUI AND OSAMU ANDOU	Management	Unknown	For
10	GRANT RETIREMENT ALLOWANCES TO THE DIRECTORS AND THE STATUTORY AUDITOR IN CONNECTION WITH ABOLISHMENT OF RETIREMENT ALLOWANCES SYSTEM; GRANT RETIREMENT ALLOWANCES JPY125,287,000 IN TOTAL TO 8 DIRECTORS, MR. MITSUO IGARASHI, MR. TADASHI ONODERA, MR. MASAHIRO YAMAMOTO, MR. NOBUHIKO NAKANO, MR. YASUHIKO ITOU, MR. SATOSHI NAGAO, MR. NOBUO NEZU AND MR. HIROFUMI MOROZUMI AND JPY2,200,000 TO 1 STATUTORY AUDITOR MR. AKIRA HIOKI	Management	Unknown	For

ISSUER NAME: KENNETH COLE PRODUCTIONS, INC. MEETING DATE: 05/27/2004
TICKER: KCP     SECURITY ID: 193294105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PAUL BLUM AS A DIRECTOR	Management	For	For
1.2	ELECT KENNETH D. COLE AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT C. GRAYSON AS A DIRECTOR	Management	For	For
1.4	ELECT DENIS F. KELLY AS A DIRECTOR	Management	For	For
1.5	ELECT STANLEY A. MAYER AS A DIRECTOR	Management	For	For
1.6	ELECT PHILIP B. MILLER AS A DIRECTOR	Management	For	For
2	TO APPROVE THE KENNETH COLE PRODUCTIONS, INC. 2004 STOCK INCENTIVE PLAN.	Management	For	Against
3	TO APPROVE THE KENNETH COLE PRODUCTIONS, INC. 2004 BONUS PLAN.	Management	For	For
4	TO RATIFY THE SELECTION BY THE BOARD OF DIRECTORS OF ERNST & YOUNG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

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

ISSUER NAME: KVH INDUSTRIES, INC. MEETING DATE: 05/26/2004
TICKER: KVHI     SECURITY ID: 482738101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT A. KITS VAN HEYNINGEN AS A DIRECTOR	Management	For	For
1.2	ELECT CHARLES R. TRIMBLE AS A DIRECTOR	Management	For	For

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

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

ISSUER NAME: LEGATO SYSTEMS, INC. MEETING DATE: 10/20/2003
TICKER: LGTO     SECURITY ID: 524651106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO APPROVE AND ADOPT THE MERGER AGREEMENT AND THE MERGER OF ECLIPSE MERGER CORPORATION, A WHOLLY OWNED SUBSIDIARY OF EMC CORPORATION, WITH AND INTO LEGATO SYSTEMS, INC.	Management	For	For
2	TO AUTHORIZE LEGATO S BOARD OF DIRECTORS OR ITS CHAIRMAN, IN THEIR DISCRETION, TO ADJOURN OR POSTPONE THE SPECIAL MEETING IF NECESSARY FOR FURTHER SOLICITATION OF PROXIES IF THERE ARE NOT SUFFICIENT VOTES AT THE ORIGINALLY SCHEDULED TIME OF THE SPECIAL MEETING TO APPROVE AND ADOPT THE MERGER AGREEMENT AND THE MERGER.	Management	For	Abstain

ISSUER NAME: LEGG MASON, INC. MEETING DATE: 07/22/2003
TICKER: LM     SECURITY ID: 524901105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT CARL BILDT* AS A DIRECTOR	Management	For	For
1.2	ELECT HARRY M. FORD, JR.* AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN E. KOERNER, III* AS A DIRECTOR	Management	For	For
1.4	ELECT PETER F. O'MALLEY* AS A DIRECTOR	Management	For	For
1.5	ELECT JAMES E. UKROP* AS A DIRECTOR	Management	For	For
1.6	ELECT DENNIS R. BERESFORD** AS A DIRECTOR	Management	For	For

ISSUER NAME: LEXMARK INTERNATIONAL, INC. MEETING DATE: 04/22/2004
TICKER: LXK     SECURITY ID: 529771107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT FRANK T. CARY AS A DIRECTOR	Management	For	For
1.2	ELECT PAUL J. CURLANDER AS A DIRECTOR	Management	For	For
1.3	ELECT MARTIN D. WALKER AS A DIRECTOR	Management	For	For
1.4	ELECT JAMES F. HARDYMON AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE COMPANY S SENIOR EXECUTIVE INCENTIVE COMPENSATION PLAN.	Management	For	For
3	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE COMPANY S FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

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

ISSUER NAME: LOCKHEED MARTIN CORPORATION MEETING DATE: 04/22/2004
TICKER: LMT     SECURITY ID: 539830109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT E.C."PETE"ALDRIDGE, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT NOLAN D. ARCHIBALD AS A DIRECTOR	Management	For	For
1.3	ELECT NORMAN R. AUGUSTINE AS A DIRECTOR	Management	For	For
1.4	ELECT MARCUS C. BENNETT AS A DIRECTOR	Management	For	For
1.5	ELECT VANCE D. COFFMAN AS A DIRECTOR	Management	For	For
1.6	ELECT GWENDOLYN S. KING AS A DIRECTOR	Management	For	For
1.7	ELECT DOUGLAS H. MCCORKINDALE AS A DIRECTOR	Management	For	For
1.8	ELECT EUGENE F. MURPHY AS A DIRECTOR	Management	For	For
1.9	ELECT JOSEPH W. RALSTON AS A DIRECTOR	Management	For	For
1.10	ELECT FRANK SAVAGE AS A DIRECTOR	Management	For	Withhold
1.11	ELECT ANNE STEVENS AS A DIRECTOR	Management	For	For
1.12	ELECT ROBERT J. STEVENS AS A DIRECTOR	Management	For	For
1.13	ELECT JAMES R. UKROPINA AS A DIRECTOR	Management	For	For
1.14	ELECT DOUGLAS C. YEARLEY AS A DIRECTOR	Management	For	For
2	RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS	Management	For	For
3	STOCKHOLDER PROPOSAL BY EVELYN Y. DAVIS	Shareholder	Against	Against
4	STOCKHOLDER PROPOSAL BY JOHN CHEVEDDEN	Shareholder	Against	Against
5	STOCKHOLDER PROPOSAL BY UNITED ASSOCIATION S&P 500 INDEX FUND	Shareholder	Against	Against
6	STOCKHOLDER PROPOSAL BY THE SISTERS OF MERCY AND OTHER GROUPS	Shareholder	Against	Against

ISSUER NAME: MANHATTAN ASSOCIATES, INC. MEETING DATE: 05/21/2004
TICKER: MANH     SECURITY ID: 562750109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN J. HUNTZ, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT THOMAS E. NOONAN AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

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

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

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

ISSUER NAME: MARRIOTT INTERNATIONAL, INC. MEETING DATE: 04/30/2004
TICKER: MAR     SECURITY ID: 571903202
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT LAWRENCE W. KELLNER AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN W. MARRIOTT III AS A DIRECTOR	Management	For	For
1.3	ELECT HARRY J. PEARCE AS A DIRECTOR	Management	For	For
2	RATIFY APPOINTMENT OF ERNST AND YOUNG LLP AS INDEPENDENT AUDITOR	Management	For	For
3	SHAREHOLDER PROPOSAL TO ADOPT CUMULATIVE VOTING FOR ELECTION OF DIRECTORS	Shareholder	Against	Abstain

ISSUER NAME: MASSEY ENERGY COMPANY MEETING DATE: 05/18/2004
TICKER: MEE     SECURITY ID: 576206106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLIAM R. GRANT AS A DIRECTOR	Management	For	For
1.2	ELECT DAN R. MOORE AS A DIRECTOR	Management	For	For
1.3	ELECT MARTHA R. SEGER AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS AUDITORS FOR 2004.	Management	For	For
3	APPROVAL OF SHAREHOLDER PROPOSAL TO AMEND THE BYLAWS OF MASSEY ENERGY COMPANY TO REQUIRE THE BOARD OF DIRECTORS TO SEEK SHAREHOLDER APPROVAL FOR FUTURE SEVERANCE AGREEMENTS WITH SENIOR EXECUTIVES.	Shareholder	Against	Against

ISSUER NAME: MATTEL, INC. MEETING DATE: 05/13/2004
TICKER: MAT     SECURITY ID: 577081102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT EUGENE P. BEARD AS A DIRECTOR	Management	For	For
1.2	ELECT MICHAEL J. DOLAN AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT A. ECKERT AS A DIRECTOR	Management	For	For
1.4	ELECT TULLY M. FRIEDMAN AS A DIRECTOR	Management	For	For
1.5	ELECT RONALD M. LOEB AS A DIRECTOR	Management	For	For
1.6	ELECT DR. ANDREA L. RICH AS A DIRECTOR	Management	For	For
1.7	ELECT RONALD L. SARGENT AS A DIRECTOR	Management	For	For
1.8	ELECT CHRISTOPHER A. SINCLAIR AS A DIRECTOR	Management	For	For
1.9	ELECT G. CRAIG SULLIVAN AS A DIRECTOR	Management	For	For
1.10	ELECT JOHN L. VOGELSTEIN AS A DIRECTOR	Management	For	For
1.11	ELECT KATHY BRITTAIN WHITE AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS MATTEL S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004.	Management	For	For
3	STOCKHOLDER PROPOSAL REGARDING MANAGEMENT COMPENSATION.	Shareholder	Against	Against
4	STOCKHOLDER PROPOSAL REGARDING SERVICES PERFORMED BY INDEPENDENT AUDITORS.	Shareholder	Against	Against

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

ISSUER NAME: MCKESSON CORPORATION MEETING DATE: 07/30/2003
TICKER: MCK     SECURITY ID: 58155Q103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ALTON F. IRBY III AS A DIRECTOR	Management	For	For
1.2	ELECT JAMES V. NAPIER AS A DIRECTOR	Management	For	For
2	RATIFYING THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS	Management	For	For
3	STOCKHOLDER PROPOSAL REGARDING SEVERANCE PAYMENTS	Shareholder	Against	Against

ISSUER NAME: MEDAREX, INC. MEETING DATE: 05/19/2004
TICKER: MEDX     SECURITY ID: 583916101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MR. IRWIN LERNER AS A DIRECTOR	Management	For	For
1.2	ELECT DR. JULIUS A. VIDA AS A DIRECTOR	Management	For	For
2	THE RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR.	Management	For	For

ISSUER NAME: MEDCO HEALTH SOLUTIONS, INC. MEETING DATE: 04/21/2004
TICKER: MHS     SECURITY ID: 58405U102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DAVID B. SNOW, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT HOWARD W. BARKER, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT BRIAN L. STROM, MD, MPH AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 25, 2004.	Management	For	For

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

ISSUER NAME: MEDTRONIC, INC. MEETING DATE: 08/28/2003
TICKER: MDT     SECURITY ID: 585055106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RICHARD H. ANDERSON AS A DIRECTOR	Management	For	For
1.2	ELECT MICHAEL R. BONSIGNORE AS A DIRECTOR	Management	For	For
1.3	ELECT GORDON M. SPRENGER AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS MEDTRONIC S INDEPENDENT AUDITORS	Management	For	For
3	TO APPROVE MEDTRONIC S 2003 LONG-TERM INCENTIVE PLAN.	Management	For	For
4	TO APPROVE MEDTRONIC S EXECUTIVE INCENTIVE PLAN.	Management	For	For

ISSUER NAME: MERCURY INTERACTIVE CORPORATION MEETING DATE: 12/10/2003
TICKER: MERQ     SECURITY ID: 589405109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RATIFY AND APPROVE THE AMENDMENT TO THE AMENDED AND RESTATED 1999 STOCK OPTION PLAN TO INCREASE THE NUMBER OF SHARES RESERVED FOR ISSUANCE BY AN ADDITIONAL 3,000,000 SHARES.	Management	For	For
2	RATIFY AND APPROVE THE AMENDMENT TO THE 1998 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES RESERVED FOR ISSUANCE BY AN ADDITIONAL 5,000,000 SHARES.	Management	For	For

ISSUER NAME: MERCURY INTERACTIVE CORPORATION MEETING DATE: 05/19/2004
TICKER: MERQ     SECURITY ID: 589405109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT AMNON LANDAN AS A DIRECTOR	Management	For	For
1.2	ELECT IGAL KOHAVI AS A DIRECTOR	Management	For	For
1.3	ELECT CLYDE OSTLER AS A DIRECTOR	Management	For	For
1.4	ELECT YAIR SHAMIR AS A DIRECTOR	Management	For	For
1.5	ELECT GIORA YARON AS A DIRECTOR	Management	For	For
1.6	ELECT ANTHONY ZINGALE AS A DIRECTOR	Management	For	For
2	RATIFY AND APPROVE AN AMENDMENT TO MERCURY S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF MERCURY COMMON STOCK TO 560,000,000 SHARES.	Management	For	Against
3	RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: MGI PHARMA, INC. MEETING DATE: 05/11/2004
TICKER: MOGN     SECURITY ID: 552880106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ANDREW J. FERRARA AS A DIRECTOR	Management	For	For
1.2	ELECT GILLA KAPLAN, PH.D. AS A DIRECTOR	Management	For	For
1.3	ELECT EDWARD W. MEHRER AS A DIRECTOR	Management	For	For
1.4	ELECT HUGH E. MILLER AS A DIRECTOR	Management	For	For
1.5	ELECT LEON O. MOULDER, JR. AS A DIRECTOR	Management	For	For
1.6	ELECT LEE J. SCHROEDER AS A DIRECTOR	Management	For	For
1.7	ELECT DAVID B. SHARROCK AS A DIRECTOR	Management	For	For
1.8	ELECT WANETA C. TUTTLE, PH.D. AS A DIRECTOR	Management	For	For
1.9	ELECT ARTHUR L. WEAVER, M.D. AS A DIRECTOR	Management	For	For
2	TO AMEND THE 1997 STOCK INCENTIVE PLAN TO EXTEND THE TERM OF THIS PLAN THROUGH MAY 31, 2008 AND TO INCREASE THE NUMBER OF SHARES AVAILABLE FOR AWARDS GRANTED UNDER THE PLAN BY 2,055,000 SHARES.	Management	For	For
3	TO AMEND THE AMENDED AND RESTATED EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES WHICH MAY BE PURCHASED UNDER THE PLAN BY 500,000 SHARES.	Management	For	For
4	TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: MICHAELS STORES, INC. MEETING DATE: 06/17/2004
TICKER: MIK     SECURITY ID: 594087108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT CHARLES J. WYLY, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT SAM WYLY AS A DIRECTOR	Management	For	For
1.3	ELECT RICHARD E. HANLON AS A DIRECTOR	Management	For	For
1.4	ELECT RICHARD C. MARCUS AS A DIRECTOR	Management	For	For
1.5	ELECT LIZ MINYARD AS A DIRECTOR	Management	For	For
1.6	ELECT CECE SMITH AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE AUDIT COMMITTEE S SELECTION OF ERNST & YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR FISCAL 2004.	Management	For	For
3	ADOPTION OF THE AMENDMENT TO THE RESTATED CERTIFICATE OF INCORPORATION.	Management	For	Against

ISSUER NAME: MICROCHIP TECHNOLOGY INCORPORATED MEETING DATE: 08/15/2003
TICKER: MCHP     SECURITY ID: 595017104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT STEVE SANGHI AS A DIRECTOR	Management	For	For
1.2	ELECT ALBERT J. HUGO-MARTINEZ AS A DIRECTOR	Management	For	For
1.3	ELECT L.B. DAY AS A DIRECTOR	Management	For	For
1.4	ELECT MATTHEW W. CHAPMAN AS A DIRECTOR	Management	For	For
1.5	ELECT WADE F. MEYERCORD AS A DIRECTOR	Management	For	For
2	PROPOSAL TO AMEND OUR 2001 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES RESERVED FOR ISSUANCE UNDER SUCH PLAN BY 975,000 SHARES.	Management	For	For
3	PROPOSAL TO AMEND OUR 2001 EMPLOYEE STOCK PURCHASE PLAN TO ADD, COMMENCING JANUARY 1, 2005, AN ANNUAL AUTOMATIC INCREASE IN THE NUMBER OF SHARES RESERVED FOR ISSUANCE UNDER SUCH PLAN.	Management	For	Against

ISSUER NAME: MICRON TECHNOLOGY, INC. MEETING DATE: 11/21/2003
TICKER: MU     SECURITY ID: 595112103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT STEVEN R. APPLETON AS A DIRECTOR	Management	For	For
1.2	ELECT JAMES W. BAGLEY AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT A. LOTHROP AS A DIRECTOR	Management	For	For
1.4	ELECT THOMAS T. NICHOLSON AS A DIRECTOR	Management	For	For
1.5	ELECT GORDON C. SMITH AS A DIRECTOR	Management	For	For
1.6	ELECT WILLIAM P. WEBER AS A DIRECTOR	Management	For	For
2	PROPOSAL BY THE COMPANY TO APPROVE AN AMENDMENT TO THE COMPANY S 1989 EMPLOYEE STOCK PURCHASE PLAN INCREASING THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER BY 5,000,000 AND MAKING CERTAIN OTHER CHANGES AS DESCRIBED IN THE PROXY STATEMENT	Management	For	For
3	PROPOSAL BY THE COMPANY TO APPROVE AN AMENDMENT TO THE COMPANY S 2001 STOCK OPTION PLAN INCREASING THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER BY 17,000,000	Management	For	For
4	PROPOSAL BY THE COMPANY TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR FISCAL 2004	Management	For	For

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

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

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

ISSUER NAME: MOBILCOM AG, SCHLESWIG MEETING DATE: 05/19/2004
TICKER: --     SECURITY ID: D5447S104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID: 119794 DUE TO THE ADDITION OF RESOLUTION NOS. 12 AND 13. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	N/A	N/A	N/A
2	RECEIVE THE FINANCIAL STATEMENTS AND ANNUAL REPORT FOR THE FY 2003, ALONG WITH THE REPORT OF THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS AND THE GROUP ANNUAL REPORT	Management	Unknown	Take No Action
3	APPROVE THE APPROPRIATION OF THE DISTRIBUTABLE PROFIT OF EUR 122,198,731.82 AS FOLLOWS: PAYMENT OF A DIVIDEND OF EUR 0.20 PLUS A SPECIAL DIVIDEND OF EUR 0.20 PER ENTITLED SHARE EUR 95,918,011.82 SHALL BE CARRIED FORWARD; EX-DIVIDEND DATE: 20 MAY 2004; PAYABLE DATE: 21 MAY 2004	Management	Unknown	Take No Action
4	RATIFY THE ACTS OF THE BOARD OF MANAGING DIRECTORS	Management	Unknown	Take No Action
5	RATIFY THE ACTS OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
6	APPOINT PWC DEUTSCHE REVISION AG, KIEL AS THE AUDITORS FOR THE FY 2004	Management	Unknown	Take No Action
7	ELECT THE SUPERVISORY BOARD	Management	Unknown	Take No Action
8	APPROVE TO REMOVE MR. MEYER FROM THE SUPERVISORY BOARD AND RE-ELECT DR. DIETZ FOR THE SUPERVISORY BOARD	Management	Unknown	Take No Action
9	AMEND THE SUPERVISORY BOARD REMUNERATION AND THE MEMBERS OF THE SUPERVISORY BOARD SHALL NO LONGER RECEIVE STOCK OPTIONS; INSTEAD, EACH MEMBER SHALL RECEIVE EUR 500 PER EUR 0.01 OF THE DIVIDEND IN EXCESS OF EUR 0.10 PER SHARE AS THE VARIABLE PORTION OF THE REMUNERATION; THE MEMBERS OF THE SUPERVISORY BOARD DURING THE FINANCIAL YEARS 2000, 2001 AND 2002 SHALL RECEIVE A CASH AMOUNT EQUIVALENT TO THE VALUE OF THEIR STOCK OPTIONS AS PER 16 FEB 2004; AND AMEND THE CORRESPONDING ARTICLES OF ASSOCIATION...	Management	Unknown	Take No Action
10	RECEIVE THE REPORT OF THE SPECIAL AUDITORS, AS PER SECTION 142(1) OF THE GERMAN STOCK CORPORATION ACT	Management	Unknown	Take No Action
11	AUTHORIZE THE COMPANY TO ACQUIRE OWN SHARES OF UP TO 10% OF ITS SHARE CAPITAL, AT PRICES NOT DEVIATING MORE THAN 20% FROM THE MARKET PRICE OF THE SHARES, ON OR BEFORE 31 OCT 2005; AND AUTHORIZE THE BOARD OF MANAGING DIRECTORS TO DISPOSE OF THE SHARES IN A MANNER OTHER THAN THE STOCK EXCHANGE OR A RIGHTS OFFERING IF THE SHARES ARE SOLD AT A PRICE NOT MATERIALLY BELOW THEIR MARKET PRICE, TO USE THE SHARES FOR ACQUISITION PURPOSES, AND TO RETIRE THE SHARES; SUBSCRIPTION RIGHTS SHALL BE EXCLUDED	Management	Unknown	Take No Action
12	AMEND THE ARTICLES OF ASSOCIATION INCLUDING THE MODIFICATION OF THE NAME OF THE COMPANY FROM MOBILCOM TO MOBILCOM, THE PUBLICATION OF COMPANY ANNOUNCEMENTS IN THE FEDERAL GAZETTE ONLINE, AND THE RIGHT OF THE COMPANY TO TRANSMIT THE SHAREHOLDER MEETING AUDIOVISUALLY	Management	Unknown	Take No Action
13	PLEASE NOTE THAT THIS IS A SHAREHOLDER PROPOSAL: APPOINT THE SPECIAL AUDITORS PURSUANT TO SECTION 142(1) OF THE GERMAN STOCK CORPORATION ACT., FOR THE EXAMINATION MATTERS RELATION TO THE CONCLUSION AND IMPLEMENTATION OF THE MC SETTLEMENT AGREEMENT OF 20 NOV 2002	Management	Unknown	Take No Action
14	PLEASE NOTE THAT THIS IS A SHAREHOLDER PROPOSAL: APPROVE THE ASSERTION OF CLAIMS FOR DAMAGES AGAINST MEMBERS OF THE BOARD OF MANAGING DIRECTORS AND/OR SUPERVISORY BOARD AND/OR FRANCE TELECOM S.A. IN CONNECTION WITH THE CONCLUSION AND IMPLEMENTATION OF THE MC SETTLEMENT AGREEMENT OF 20 NOV 2002	Management	Unknown	Take No Action

ISSUER NAME: MOHAWK INDUSTRIES, INC. MEETING DATE: 05/19/2004
TICKER: MHK     SECURITY ID: 608190104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT LEO BENATAR AS A DIRECTOR	Management	For	For
1.2	ELECT PHYLLIS O. BONANNO AS A DIRECTOR	Management	For	For
1.3	ELECT DAVID L. KOLB AS A DIRECTOR	Management	For	For
1.4	ELECT W. CHRISTOPHER WELLBORN AS A DIRECTOR	Management	For	For

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

ISSUER NAME: MYLAN LABORATORIES INC. MEETING DATE: 07/25/2003
TICKER: MYL     SECURITY ID: 628530107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MILAN PUSKAR AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT J. COURY AS A DIRECTOR	Management	For	For
1.3	ELECT WENDY CAMERON AS A DIRECTOR	Management	For	For
1.4	ELECT LAURENCE S. DELYNN AS A DIRECTOR	Management	For	For
1.5	ELECT JOHN C. GAISFORD, M.D. AS A DIRECTOR	Management	For	For
1.6	ELECT DOUGLAS J. LEECH AS A DIRECTOR	Management	For	For
1.7	ELECT JOSEPH C. MAROON, M.D. AS A DIRECTOR	Management	For	For
1.8	ELECT PATRICIA A. SUNSERI AS A DIRECTOR	Management	For	For
1.9	ELECT C.B. TODD AS A DIRECTOR	Management	For	For
1.10	ELECT R.L. VANDERVEEN, PH.D. AS A DIRECTOR	Management	For	For
1.11	ELECT STUART A. WILLIAMS, ESQ AS A DIRECTOR	Management	For	For
2	APPROVE AN INCREASE IN THE NUMBER OF AUTHORIZED SHARES OF THE COMPANY S COMMON STOCK TO 600,000,000 SHARES.	Management	For	For
3	ADOPT THE MYLAN LABORATORIES INC. 2003 LONG-TERM INCENTIVE PLAN.	Management	For	Against

ISSUER NAME: NABORS INDUSTRIES LTD. MEETING DATE: 06/01/2004
TICKER: NBR     SECURITY ID: G6359F103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES L. PAYNE AS A DIRECTOR	Management	For	For
1.2	ELECT HANS W. SCHMIDT AS A DIRECTOR	Management	For	For
2	APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS AND TO AUTHORIZE THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS TO SET AUDITORS REMUNERATION.	Management	For	For
3	SHAREHOLDER PROPOSAL TO CHANGE NABORS JURISDICTION OF INCORPORATION FROM BERMUDA TO DELAWARE.	Shareholder	Against	Against

ISSUER NAME: NATIONAL SEMICONDUCTOR CORPORATION MEETING DATE: 09/26/2003
TICKER: NSM     SECURITY ID: 637640103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT BRIAN L. HALLA AS A DIRECTOR	Management	For	For
1.2	ELECT STEVEN R. APPLETON AS A DIRECTOR	Management	For	For
1.3	ELECT GARY P. ARNOLD AS A DIRECTOR	Management	For	For
1.4	ELECT RICHARD J. DANZIG AS A DIRECTOR	Management	For	For
1.5	ELECT ROBERT J. FRANKENBERG AS A DIRECTOR	Management	For	For
1.6	ELECT E. FLOYD KVAMME AS A DIRECTOR	Management	For	For
1.7	ELECT MODESTO A. MAIDIQUE AS A DIRECTOR	Management	For	For
1.8	ELECT EDWARD R. MCCRACKEN AS A DIRECTOR	Management	For	For
2	TO APPROVE KPMG LLP AS AUDITORS OF THE COMPANY.	Management	For	For
3	TO APPROVE THE ADOPTION OF THE 2003 EMPLOYEES STOCK PURCHASE PLAN.	Management	For	For

ISSUER NAME: NETWORKS ASSOCIATES, INC. MEETING DATE: 12/16/2003
TICKER: NET     SECURITY ID: 640938106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MR. LESLIE DENEND AS A DIRECTOR	Management	For	For
1.2	ELECT MR. GEORGE SAMENUK AS A DIRECTOR	Management	For	For
2	TO APPROVE AN AMENDMENT TO THE 1997 STOCK INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES OF THE COMPANY S COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER BY 2,000,000 SHARES.	Management	For	For
3	TO APPROVE AMENDMENTS TO THE STOCK OPTION PLAN FOR OUTSIDE DIRECTORS TO INCREASE THE NUMBER OF SHARES INCLUDED IN THE INITIAL STOCK OPTION GRANT TO NON-EMPLOYEE DIRECTORS BY 5,000 TO 50,000 SHARES OF COMMON STOCK AND TO INCREASE THE NUMBER OF SHARES INCLUDED IN THE SUBSEQUENT ANNUAL GRANTS BY 5,000 SHARES TO 25,000 SHARES OF COMMON STOCK.	Management	For	For
4	TO APPROVE AN AMENDMENT TO THE 2002 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES OF THE COMPANY S COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER BY 2,000,000 SHARES.	Management	For	For
5	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2003.	Management	For	For

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

ISSUER NAME: NEUBERGER BERMAN INC. MEETING DATE: 10/31/2003
TICKER: NEU     SECURITY ID: 641234109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	THE AGREEMENT AND PLAN OF MERGER, DATED AS OF JULY 21, 2003, AS AMENDED BY THE FIRST AMENDMENT TO AGREEMENT AND PLAN OF MERGER, DATED AS OF SEPTEMBER 22, 2003, AMONG LEHMAN BROTHERS HOLDINGS INC., RUBY ACQUISITION COMPANY AND NEUBERGER BERMAN INC. AND THE TRANSACTIONS CONTEMPLATED THEREBY, INCLUDING THE MERGER OF NEUBERGER BERMAN INC. WITH RUBY ACQUISITION COMPANY.	Management	For	For

ISSUER NAME: NEUROCRINE BIOSCIENCES, INC. MEETING DATE: 05/26/2004
TICKER: NBIX     SECURITY ID: 64125C109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RICHARD F. POPS AS A DIRECTOR	Management	For	For
1.2	ELECT STEPHEN A. SHERWIN, MD AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For
3	TO APPROVE AN AMENDMENT TO THE COMPANY S 2003 INCENTIVE STOCK PLAN INCREASING THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE FROM 1,100,000 TO 2,300,000 SHARES.	Management	For	Against

ISSUER NAME: NEW YORK COMMUNITY BANCORP, INC. MEETING DATE: 10/29/2003
TICKER: NYB     SECURITY ID: 649445103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO APPROVE AND ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF JUNE 27, 2003, BY AND BETWEEN NEW YORK COMMUNITY BANCORP, INC., AND ROSLYN BANCORP, INC., PURSUANT TO WHICH ROSLYN WILL BE MERGED WITH AND INTO NEW YORK COMMUNITY.	Management	For	For
2	TO APPROVE AN AMENDMENT TO NEW YORK COMMUNITY S CERTIFICATE OF INCORPORATION INCREASING THE AMOUNT OF COMMON STOCK AUTHORIZED FOR ISSUANCE FROM 300 MILLION TO 600 MILLION SHARES.	Management	For	For

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

ISSUER NAME: NIKE, INC. MEETING DATE: 09/22/2003
TICKER: NKE     SECURITY ID: 654106103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JILL K. CONWAY AS A DIRECTOR	Management	For	For
1.2	ELECT ALAN B. GRAF, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN E. JAQUA AS A DIRECTOR	Management	For	For
1.4	ELECT A. MICHAEL SPENCE AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE AN AMENDMENT TO THE NIKE, INC. 1990 STOCK INCENTIVE PLAN.	Management	For	For
3	PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS.	Management	For	For

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

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

ISSUER NAME: NORTH FORK BANCORPORATION, INC. MEETING DATE: 04/27/2004
TICKER: NFB     SECURITY ID: 659424105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES F. REEVE AS A DIRECTOR	Management	For	For
1.2	ELECT GEORGE H. ROWSOM AS A DIRECTOR	Management	For	For
1.3	ELECT DR. KURT R. SCHMELLER AS A DIRECTOR	Management	For	For
2	THE RATIFICATION OF THE SELECTION OF KPMG LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004	Management	For	For

ISSUER NAME: NOVELLUS SYSTEMS, INC. MEETING DATE: 04/16/2004
TICKER: NVLS     SECURITY ID: 670008101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RICHARD S. HILL AS A DIRECTOR	Management	For	For
1.2	ELECT NEIL R. BONKE AS A DIRECTOR	Management	For	For
1.3	ELECT YOUSSEF A. EL-MANSY AS A DIRECTOR	Management	For	For
1.4	ELECT J. DAVID LITSTER AS A DIRECTOR	Management	For	For
1.5	ELECT YOSHIO NISHI AS A DIRECTOR	Management	For	For
1.6	ELECT GLEN G. POSSLEY AS A DIRECTOR	Management	For	For
1.7	ELECT ANN D. RHOADS AS A DIRECTOR	Management	For	For
1.8	ELECT WILLIAM R. SPIVEY AS A DIRECTOR	Management	For	For
1.9	ELECT DELBERT A. WHITAKER AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY AND APPROVE THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For
3	SHAREHOLDER PROPOSAL REGARDING PROVISION OF NON-AUDIT SERVICES BY INDEPENDENT AUDITORS.	Shareholder	Against	Against
4	SHAREHOLDER PROPOSAL REGARDING EXECUTIVE COMPENSATION.	Shareholder	Against	Against

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

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

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

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

ISSUER NAME: OVERSTOCK.COM, INC. MEETING DATE: 04/27/2004
TICKER: OSTK     SECURITY ID: 690370101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT GORDON S. MACKLIN AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN J. BYRNE AS A DIRECTOR	Management	For	For
2	AMENDMENT OF THE 2002 STOCK OPTION PLAN AS DESCRIBED IN THE PROXY STATEMENT.	Management	For	Against
3	RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS OVERSTOCK.COM S INDEPENDENT ACCOUNTANTS FOR 2004.	Management	For	For

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

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

ISSUER NAME: PACTIV CORP. MEETING DATE: 05/14/2004
TICKER: PTV     SECURITY ID: 695257105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT LARRY D. BRADY AS A DIRECTOR	Management	For	For
1.2	ELECT K. DANE BROOKSHER AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT J. DARNALL AS A DIRECTOR	Management	For	For
1.4	ELECT MARY R. HENDERSON AS A DIRECTOR	Management	For	For
1.5	ELECT ROGER B. PORTER AS A DIRECTOR	Management	For	For
1.6	ELECT RICHARD L. WAMBOLD AS A DIRECTOR	Management	For	For
1.7	ELECT NORMAN H. WESLEY AS A DIRECTOR	Management	For	For
2	RATIFY THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS	Management	For	For

ISSUER NAME: PALL CORPORATION MEETING DATE: 11/19/2003
TICKER: PLL     SECURITY ID: 696429307
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DANIEL J. CARROLL, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT ERIC KRASNOFF AS A DIRECTOR	Management	For	For
1.3	ELECT EDWARD L. SNYDER AS A DIRECTOR	Management	For	For
1.4	ELECT JAMES D. WATSON AS A DIRECTOR	Management	For	For
1.5	ELECT MARCUS WILSON AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE 2004 EXECUTIVE INCENTIVE BONUS PLAN.	Management	For	For
3	APPROVAL OF THE PROPOSED AMENDMENT TO THE MANAGEMENT STOCK PURCHASE PLAN.	Management	For	For
4	APPROVAL OF THE PROPOSED AMENDMENT TO THE EMPLOYEE STOCK PURCHASE PLAN.	Management	For	For

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

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

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

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

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

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

ISSUER NAME: PHARMACEUTICAL RESOURCES, INC. MEETING DATE: 05/26/2004
TICKER: PRX     SECURITY ID: 717125108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PETER W. WILLIAMS AS A DIRECTOR	Management	For	For
1.2	ELECT MARK AUERBACH AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN D. ABERNATHY AS A DIRECTOR	Management	For	For
2	PROPOSAL TO AMEND THE COMPANY S CERTIFICATE OF INCORPORATION TO CHANGE THE COMPANY S NAME FROM PHARMACEUTICAL RESOURCES, INC. TO PAR PHARMACEUTICAL COMPANIES, INC.	Management	For	For
3	PROPOSAL TO APPROVE AND ADOPT THE COMPANY S 2004 PERFORMANCE EQUITY PLAN.	Management	For	Against
4	PROPOSAL TO APPROVE AND ADOPT THE AMENDMENT AND RESTATEMENT OF THE COMPANY S 1997 DIRECTORS STOCK OPTION PLAN.	Management	For	Against
5	PROPOSAL TO APPROVE AND ADOPT THE COMPANY S 2004 ANNUAL EXECUTIVE INCENTIVE PLAN.	Management	For	For

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

ISSUER NAME: PHOTRONICS, INC. MEETING DATE: 03/24/2004
TICKER: PLAB     SECURITY ID: 719405102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WALTER M. FIEDEROWICZ AS A DIRECTOR	Management	For	For
1.2	ELECT JOSEPH A. FIORITA, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT C.S. MACRICOSTAS AS A DIRECTOR	Management	For	For
1.4	ELECT GEORGE MACRICOSTAS AS A DIRECTOR	Management	For	For
1.5	ELECT WILLEM D. MARIS AS A DIRECTOR	Management	For	For
1.6	ELECT MITCHELL G. TYSON AS A DIRECTOR	Management	For	For
2	TO APPROVE AN AMENDMENT TO THE PHOTRONICS, INC. EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK AVAILABLE FOR ISSUANCE FROM 600,000 TO 900,000.	Management	For	For

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

ISSUER NAME: PIONEER NATURAL RESOURCES COMPANY MEETING DATE: 05/13/2004
TICKER: PXD     SECURITY ID: 723787107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT R. HARTWELL GARDNER AS A DIRECTOR	Management	For	For
1.2	ELECT JAMES L. HOUGHTON AS A DIRECTOR	Management	For	For
1.3	ELECT LINDA K. LAWSON AS A DIRECTOR	Management	For	For
2	RATIFICATION OF SELECTION OF INDEPENDENT ACCOUNTANTS	Management	For	For

ISSUER NAME: PITNEY BOWES INC. MEETING DATE: 05/10/2004
TICKER: PBI     SECURITY ID: 724479100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT LINDA G. ALVARADO AS A DIRECTOR	Management	For	For
1.2	ELECT ERNIE GREEN AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN S. MCFARLANE AS A DIRECTOR	Management	For	For
1.4	ELECT EDUARDO R. MENASCE AS A DIRECTOR	Management	For	For
2	RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS FOR 2004.	Management	For	For
3	STOCKHOLDER PROPOSAL RELATING TO POLITICAL CONTRIBUTIONS.	Shareholder	Against	Against

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

ISSUER NAME: PLAYBOY ENTERPRISES, INC. MEETING DATE: 05/13/2004
TICKER: PLA     SECURITY ID: 728117300
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO CONSIDER AND VOTE ON A PROPOSAL TO AMEND THE AMENDED AND RESTATED CERTIFICATE OF INCORPORATION OF PLAYBOY ENTERPRISES, INC., AS AMENDED, TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF OUR CLASS B COMMON STOCK FROM 30,000,000 TO 75,000,000.	Management	For	For

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

ISSUER NAME: POLARIS INDUSTRIES INC. MEETING DATE: 04/22/2004
TICKER: PII     SECURITY ID: 731068102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ANDRIS A. BALTINS AS A DIRECTOR	Management	For	For
1.2	ELECT THOMAS C. TILLER AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE POLARIS INDUSTRIES INC. SENIOR EXECUTIVE ANNUAL INCENTIVE COMPENSATION PLAN.	Management	For	For
3	APPROVAL OF THE POLARIS INDUSTRIES INC. LONG TERM INCENTIVE PLAN.	Management	For	For
4	APPROVAL OF AMENDMENTS TO THE POLARIS INDUSTRIES INC. 1995 STOCK OPTION PLAN.	Management	For	Against
5	UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENTS THEREOF.	Management	For	Abstain

ISSUER NAME: POLYCOM, INC. MEETING DATE: 06/02/2004
TICKER: PLCM     SECURITY ID: 73172K104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT BETSY S. ATKINS AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN SEELY BROWN AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT C. HAGERTY AS A DIRECTOR	Management	For	For
1.4	ELECT JOHN A. KELLEY AS A DIRECTOR	Management	For	For
1.5	ELECT MICHAEL R. KOUREY AS A DIRECTOR	Management	For	For
1.6	ELECT STANLEY J. MERESMAN AS A DIRECTOR	Management	For	For
1.7	ELECT WILLIAM A. OWENS AS A DIRECTOR	Management	For	For
1.8	ELECT DURK I. JAGER AS A DIRECTOR	Management	For	For
1.9	ELECT THOMAS G. STEMBERG AS A DIRECTOR	Management	For	For
2	TO APPROVE THE 2004 EQUITY INCENTIVE PLAN.	Management	For	Against
3	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: POPULAR, INC. MEETING DATE: 04/30/2004
TICKER: BPOP     SECURITY ID: 733174106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT J.B. CARRION JR.* AS A DIRECTOR	Management	For	For
1.2	ELECT MANUEL MORALES JR.* AS A DIRECTOR	Management	For	For
1.3	ELECT J.R. VIZCARRONDO* AS A DIRECTOR	Management	For	For
1.4	ELECT MARIA LUISA FERRE** AS A DIRECTOR	Management	For	For
1.5	ELECT F.V. SALERNO** AS A DIRECTOR	Management	For	For
2	TO RATIFY THE SELECTION OF THE CORPORATION S INDEPENDENT AUDITORS FOR 2004.	Management	For	For
3	TO AMEND ARTICLE FIFTH OF THE RESTATED ARTICLES OF INCORPORATION TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF COMMON STOCK, PAR VALUE $6, FROM 180,000,000 TO 470,000,000.	Management	For	Against
4	TO AMEND ARTICLE FIFTH OF THE RESTATED ARTICLES OF INCORPORATION TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF PREFERRED STOCK WITHOUT PAR VALUE FROM 10,000,000 TO 30,000,000.	Management	For	Against
5	TO AMEND ARTICLE EIGHTH OF THE RESTATED ARTICLES OF INCORPORATION TO ELIMINATE THE REQUIREMENT THAT THE TOTAL NUMBER OF DIRECTORS SHALL ALWAYS BE AN ODD NUMBER.	Management	For	Against
6	TO APPROVE THE CORPORATION S 2004 OMNIBUS INCENTIVE PLAN.	Management	For	Against

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

ISSUER NAME: PRAXAIR, INC. MEETING DATE: 04/27/2004
TICKER: PX     SECURITY ID: 74005P104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ALEJANDRO ACHAVAL AS A DIRECTOR	Management	For	For
1.2	ELECT RONALD L. KUEHN, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT H. MITCHELL WATSON, JR. AS A DIRECTOR	Management	For	For
2	PROPOSAL TO AMEND THE LONG TERM INCENTIVE PLAN.	Management	For	For
3	PROPOSAL TO AMEND THE CERTIFICATE OF INCORPORATION.	Management	For	For
4	PROPOSAL TO APPROVE A STOCKHOLDER PROTECTION RIGHTS AGREEMENT.	Management	For	For

ISSUER NAME: PROTEIN DESIGN LABS, INC. MEETING DATE: 06/30/2004
TICKER: PDLI     SECURITY ID: 74369L103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT LAURENCE JAY KORN, PHD AS A DIRECTOR	Management	For	For
1.2	ELECT MAX LINK, PHD AS A DIRECTOR	Management	For	For
2	TO APPROVE THE 2004 EQUITY INCENTIVE PLAN.	Management	For	Against
3	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

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

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

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

ISSUER NAME: RADIO ONE, INC. MEETING DATE: 05/26/2004
TICKER: ROIA     SECURITY ID: 75040P108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT BRIAN W. MCNEILL* AS A DIRECTOR	Management	For	None
1.2	ELECT TERRY L. JONES* AS A DIRECTOR	Management	For	None
1.3	ELECT CATHERINE L. HUGHES** AS A DIRECTOR	Management	For	None
1.4	ELECT ALFRED C. LIGGINS III** AS A DIRECTOR	Management	For	None
1.5	ELECT D. GEOFFREY ARMSTRONG** AS A DIRECTOR	Management	For	None
1.6	ELECT L. ROSS LOVE** AS A DIRECTOR	Management	For	None
1.7	ELECT RONALD E. BLAYLOCK** AS A DIRECTOR	Management	For	None
2	APPROVAL OF THE AMENDMENT AND RESTATEMENT OF THE 1999 STOCK OPTION AND RESTRICTED STOCK GRANT PLAN INCREASING THE NUMBER OF SHARES OF CLASS D COMMON STOCK RESERVED FOR ISSUANCE UNDER THE PLAN FROM 5,816,198 SHARES TO 10,816,198 SHARES.	Management	For	None
3	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE YEAR ENDED DECEMBER 31, 2004.	Management	For	None

ISSUER NAME: RAMBUS INC. MEETING DATE: 05/04/2004
TICKER: RMBS     SECURITY ID: 750917106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT BRUCE DUNLEVIE AS A DIRECTOR	Management	For	For
1.2	ELECT CHARLES GESCHKE AS A DIRECTOR	Management	For	For
1.3	ELECT MARK HOROWITZ AS A DIRECTOR	Management	For	For
1.4	ELECT HAROLD HUGHES AS A DIRECTOR	Management	For	For
1.5	ELECT DAVID MOORING AS A DIRECTOR	Management	For	For
2	RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2004.	Management	For	For

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

ISSUER NAME: RENAL CARE GROUP, INC. MEETING DATE: 06/09/2004
TICKER: RCI     SECURITY ID: 759930100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOSEPH C. HUTTS AS A DIRECTOR	Management	For	For
1.2	ELECT HARRY R. JACOBSON, M.D. AS A DIRECTOR	Management	For	For
1.3	ELECT THOMAS A. LOWERY, M.D. AS A DIRECTOR	Management	For	For
2	PROPOSAL TO: APPROVE THE RENAL CARE GROUP, INC. 2004 STOCK AND INCENTIVE COMPENSATION PLAN.	Management	For	For
3	PROPOSAL TO: APPROVE AN AMENDMENT TO THE RENAL CARE GROUP, INC. 1996 STOCK OPTION PLAN FOR OUTSIDE DIRECTORS TO ALLOW THE GRANT OF OPTIONS TO DIRECTORS WHO ARE MEDICAL DIRECTORS AND THE CHAIRMAN OR VICE CHAIRMAN OF THE BOARD OF DIRECTORS, IF SUCH DIRECTOR IS NOT ALSO AN EMPLOYEE OF THE COMPANY.	Management	For	For
4	PROPOSAL TO: APPROVE AN AMENDMENT TO THE RENAL CARE GROUP, INC. CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF ITS $0.01 PAR VALUE COMMON STOCK FROM 90,000,000 SHARES TO 150,000,000 SHARES.	Management	For	For

ISSUER NAME: RESMED INC. MEETING DATE: 11/13/2003
TICKER: RMD     SECURITY ID: 761152107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PETER C. FARRELL AS A DIRECTOR	Management	For	For
1.2	ELECT GARY W. PACE AS A DIRECTOR	Management	For	For
2	TO APPROVE THE 2003 EMPLOYEE STOCK PURCHASE PLAN, UNDER WHICH AN AGGREGATE OF 3,250,000 SHARES WOULD BE AVAILABLE FOR ISSUANCE.	Management	For	For
3	TO APPROVE AN INCREASE IN THE MAXIMUM AGGREGATE AMOUNT OF DIRECTORS FEES THAT MAY BE PAID IN ANY FISCAL YEAR TO ALL NON-EXECUTIVE DIRECTORS, AS A GROUP, FROM CURRENT PAYMENTS OF $50,000 TO A MAXIMUM AGGREGATE AMOUNT NOT TO EXCEED $400,000 DURING ANY FISCAL YEAR.	Management	For	For
4	TO RATIFY THE SELECTION OF KPMG LLP AS OUR INDEPENDENT AUDITORS TO EXAMINE OUR CONSOLIDATED FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDING JUNE 30, 2004.	Management	For	For

ISSUER NAME: RETEK INC. MEETING DATE: 05/25/2004
TICKER: RETK     SECURITY ID: 76128Q109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN BUCHANAN AS A DIRECTOR	Management	For	For
1.2	ELECT N. ROSS BUCKENHAM AS A DIRECTOR	Management	For	For
2	RATIFICATION OF APPOINTMENT BY RETEK S AUDIT COMMITTEE OF PRICEWATERHOUSECOOPERS LLP TO SERVE AS RETEK S INDEPENDENT ACCOUNTANTS FOR THE 2004 FISCAL YEAR.	Management	For	For

ISSUER NAME: ROBERT HALF INTERNATIONAL INC. MEETING DATE: 05/04/2004
TICKER: RHI     SECURITY ID: 770323103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ANDREW S. BERWICK, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT FREDERICK P. FURTH AS A DIRECTOR	Management	For	For
1.3	ELECT EDWARD W. GIBBONS AS A DIRECTOR	Management	For	For
1.4	ELECT HAROLD M. MESSMER, JR. AS A DIRECTOR	Management	For	For
1.5	ELECT THOMAS J. RYAN AS A DIRECTOR	Management	For	For
1.6	ELECT J. STEPHEN SCHAUB AS A DIRECTOR	Management	For	For
1.7	ELECT M. KEITH WADDELL AS A DIRECTOR	Management	For	For
2	RATIFICATION OF APPOINTMENT OF AUDITOR.	Management	For	For

ISSUER NAME: ROCKWELL COLLINS, INC. MEETING DATE: 02/10/2004
TICKER: COL     SECURITY ID: 774341101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT D.R. BEALL AS A DIRECTOR	Management	For	For
1.2	ELECT R.J. FERRIS AS A DIRECTOR	Management	For	For
2	THE SELECTION OF DELOITTE & TOUCHE LLP AS OUR AUDITORS FOR FISCAL YEAR 2004	Management	For	For

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

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

ISSUER NAME: SAFENET, INC. MEETING DATE: 06/03/2004
TICKER: SFNT     SECURITY ID: 78645R107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ANTHONY A. CAPUTO AS A DIRECTOR	Management	For	For
1.2	ELECT WALTER W. STRAUB AS A DIRECTOR	Management	For	For
1.3	ELECT ARTHUR L. MONEY AS A DIRECTOR	Management	For	For
1.4	ELECT THOMAS A. BROOKS AS A DIRECTOR	Management	For	For
1.5	ELECT ANDREW E. CLARK AS A DIRECTOR	Management	For	For
1.6	ELECT SHELLEY A. HARRISON AS A DIRECTOR	Management	For	For
1.7	ELECT IRA A. HUNT, JR. AS A DIRECTOR	Management	For	For
1.8	ELECT BRUCE R. THAW AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: SALIX PHARMACEUTICALS, LTD. MEETING DATE: 06/17/2004
TICKER: SLXP     SECURITY ID: 795435106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN F. CHAPPELL AS A DIRECTOR	Management	For	For
1.2	ELECT THOMAS W. D'ALONZO AS A DIRECTOR	Management	For	For
1.3	ELECT R. A. FRANCO, R. PH. AS A DIRECTOR	Management	For	For
1.4	ELECT WILLIAM P. KEANE AS A DIRECTOR	Management	For	For
1.5	ELECT CAROLYN J. LOGAN AS A DIRECTOR	Management	For	For
2	PROPOSAL TO AMEND OUR 1996 STOCK OPTION PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER FROM 5,500,000 TO 6,800,000.	Management	For	For
3	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

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

ISSUER NAME: SCHOOL SPECIALTY, INC. MEETING DATE: 08/26/2003
TICKER: SCHS     SECURITY ID: 807863105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DAVID J. VANDER ZANDEN AS A DIRECTOR	Management	For	For
1.2	ELECT ROCHELLE LAMM AS A DIRECTOR	Management	For	For
2	RATIFY DELOITTE & TOUCHE LLP AS SCHOOL SPECIALTY S INDEPENDENT AUDITORS FOR FISCAL 2004.	Management	For	For

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

ISSUER NAME: SEALED AIR CORPORATION MEETING DATE: 05/05/2004
TICKER: SEE     SECURITY ID: 81211K100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT HANK BROWN AS A DIRECTOR	Management	For	For
1.2	ELECT MICHAEL CHU AS A DIRECTOR	Management	For	For
1.3	ELECT LAWRENCE R. CODEY AS A DIRECTOR	Management	For	For
1.4	ELECT T.J. DERMOT DUNPHY AS A DIRECTOR	Management	For	For
1.5	ELECT CHARLES F. FARRELL, JR. AS A DIRECTOR	Management	For	For
1.6	ELECT WILLIAM V. HICKEY AS A DIRECTOR	Management	For	For
1.7	ELECT KENNETH P. MANNING AS A DIRECTOR	Management	For	For
1.8	ELECT WILLIAM J. MARINO AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT AUDITOR FOR THE YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: SEI INVESTMENTS COMPANY MEETING DATE: 05/25/2004
TICKER: SEIC     SECURITY ID: 784117103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ALFRED P. WEST, JR.* AS A DIRECTOR	Management	For	For
1.2	ELECT WILLIAM M. DORAN* AS A DIRECTOR	Management	For	For
1.3	ELECT HOWARD D. ROSS* AS A DIRECTOR	Management	For	For
1.4	ELECT THOMAS W. SMITH** AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS SEI INVESTMENTS COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR 2004.	Management	For	For

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

ISSUER NAME: SEPRACOR INC. MEETING DATE: 05/19/2004
TICKER: SEPR     SECURITY ID: 817315104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DIGBY W. BARRIOS AS A DIRECTOR	Management	For	For
1.2	ELECT ALAN A. STEIGROD AS A DIRECTOR	Management	For	For
2	TO APPROVE AN AMENDMENT TO OUR 2000 STOCK INCENTIVE PLAN INCREASING FROM 5,500,000 TO 8,000,000 THE NUMBER OF SHARES OF OUR COMMON STOCK RESERVED FOR ISSUANCE UNDER THE 2000 PLAN.	Management	For	For
3	TO RATIFY THE SELECTION BY OUR BOARD OF DIRECTORS OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR.	Management	For	For

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

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

ISSUER NAME: SINA CORPORATION MEETING DATE: 06/28/2004
TICKER: SINA     SECURITY ID: G81477104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DANIEL CHIANG AS A DIRECTOR	Management	For	For
1.2	ELECT TER FUNG TSAO AS A DIRECTOR	Management	For	For
1.3	ELECT SONG-YI ZHANG AS A DIRECTOR	Management	For	For
1.4	ELECT XIAOTAO CHEN AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS AS THE INDEPENDENT AUDITORS OF THE COMPANY.	Management	For	For

ISSUER NAME: SMITH INTERNATIONAL, INC. MEETING DATE: 04/20/2004
TICKER: SII     SECURITY ID: 832110100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES R. GIBBS AS A DIRECTOR	Management	For	For
1.2	ELECT JERRY W. NEELY AS A DIRECTOR	Management	For	For
2	APPROVAL OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS OF THE COMPANY.	Management	For	For

ISSUER NAME: SPECIALTY LABORATORIES, INC. MEETING DATE: 06/03/2004
TICKER: SP     SECURITY ID: 84749R100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT THOMAS R. TESTMAN AS A DIRECTOR	Management	For	For
1.2	ELECT DOUGLAS S HARRINGTON AS A DIRECTOR	Management	For	For
1.3	ELECT DEBORAH A. ESTES AS A DIRECTOR	Management	For	For
1.4	ELECT RICHARD E. BELLUZZO AS A DIRECTOR	Management	For	For
1.5	ELECT MICHAEL T. DEFREECE AS A DIRECTOR	Management	For	For
1.6	ELECT HUBBARD C. HOWE AS A DIRECTOR	Management	For	For
1.7	ELECT WILLIAM J. NYDAM AS A DIRECTOR	Management	For	For
1.8	ELECT JAMES B. PETER AS A DIRECTOR	Management	For	For
1.9	ELECT DAVID R. SCHREIBER AS A DIRECTOR	Management	For	For
2	TO APPROVE THE COMPANY S 2000 STOCK INCENTIVE PLAN.	Management	For	Against

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

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

ISSUER NAME: STARBUCKS CORPORATION MEETING DATE: 03/30/2004
TICKER: SBUX     SECURITY ID: 855244109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLIAM W. BRADLEY* AS A DIRECTOR	Management	For	For
1.2	ELECT GREGORY B. MAFFEI* AS A DIRECTOR	Management	For	For
1.3	ELECT ORIN C. SMITH* AS A DIRECTOR	Management	For	For
1.4	ELECT OLDEN LEE** AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING OCTOBER 3, 2004.	Management	For	For

ISSUER NAME: STATION CASINOS, INC. MEETING DATE: 05/19/2004
TICKER: STN     SECURITY ID: 857689103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT LORENZO J. FERTITTA AS A DIRECTOR	Management	For	Withhold
1.2	ELECT BLAKE L. SARTINI AS A DIRECTOR	Management	For	Withhold
1.3	ELECT JAMES E. NAVE, D.V.M. AS A DIRECTOR	Management	For	Withhold
2	TO APPROVE THE COMPANY S SENIOR EXECUTIVE ANNUAL BONUS PLAN.	Management	For	For
3	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004.	Management	For	For
4	TO VOTE IN THEIR DISCRETION ON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.	Management	For	Abstain

ISSUER NAME: STERIS CORPORATION MEETING DATE: 07/25/2003
TICKER: STE     SECURITY ID: 859152100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT STEPHEN R. HARDIS AS A DIRECTOR	Management	For	For
1.2	ELECT RAYMOND A. LANCASTER AS A DIRECTOR	Management	For	For
1.3	ELECT J.B. RICHEY AS A DIRECTOR	Management	For	For
1.4	ELECT LES C. VINNEY AS A DIRECTOR	Management	For	For
2	SHAREHOLDER PROPOSAL.	Shareholder	Against	For

ISSUER NAME: SUMITOMO MITSUI FINANCIAL GROUP INC, TOKYO MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J7771X109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS ON ORDINARY SHARES: INTERIM JY 0, FINAL JY 3000, SPECIAL JY 0	Management	Unknown	For
2	AMEND ARTICLES TO: DECREASE AUTHORIZED PREFERRED SHARE CAPITAL TO REFLECT CONVERSION OF PREFERRED TO ORDINARY SHARES - AUTHORIZE SHARE REPURCHASES AT BOARD S DISCRETION	Management	Unknown	For
3	ELECT DIRECTOR	Management	Unknown	For
4	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
5	APPROVE RETIREMENT BONUSES FOR DIRECTOR AND STATUTORY AUDITOR	Management	Unknown	For

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

ISSUER NAME: SUNGARD DATA SYSTEMS INC. MEETING DATE: 05/14/2004
TICKER: SDS     SECURITY ID: 867363103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT GREGORY S. BENTLEY AS A DIRECTOR	Management	For	For
1.2	ELECT MICHAEL C. BROOKS AS A DIRECTOR	Management	For	For
1.3	ELECT CRISTOBAL CONDE AS A DIRECTOR	Management	For	For
1.4	ELECT RAMON DE OLIVEIRA AS A DIRECTOR	Management	For	For
1.5	ELECT HENRY C. DUQUES AS A DIRECTOR	Management	For	For
1.6	ELECT ALBERT A. EISENSTAT AS A DIRECTOR	Management	For	For
1.7	ELECT BERNARD GOLDSTEIN AS A DIRECTOR	Management	For	For
1.8	ELECT JANET BRUTSCHEA HAUGEN AS A DIRECTOR	Management	For	For
1.9	ELECT JAMES L. MANN AS A DIRECTOR	Management	For	For
1.10	ELECT MALCOLM I. RUDDOCK AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004.	Management	For	For

ISSUER NAME: SUNTERRA CORPORATION MEETING DATE: 06/15/2004
TICKER: SNRR     SECURITY ID: 86787D208
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT NICHOLAS J. BENSON AS A DIRECTOR	Management	For	For
1.2	ELECT OLOF S. NELSON AS A DIRECTOR	Management	For	For
1.3	ELECT JAMES A. WEISSENBORN AS A DIRECTOR	Management	For	For
1.4	ELECT DAVID GUBBAY AS A DIRECTOR	Management	For	For
1.5	ELECT JAMES H. DICKERSON, JR. AS A DIRECTOR	Management	For	For
1.6	ELECT CHARLES F. WILLES AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF GRANT THORNTON LLP TO SERVE AS THE INDEPENDENT PUBLIC ACCOUNTANTS OF SUNTERRA CORPORATION FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For
3	AMENDMENT OF THE COMPANY S CHARTER TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 30,000,000 TO 75,000,000.	Management	For	Against
4	AMENDMENT OF THE SUNTERRA CORPORATION 2002 STOCK OPTION PLAN TO INCREASE THE NUMBER OF SHARES RESERVED FOR ISSUANCE UNDER THE PLAN FROM 2,012,821 TO 3,000,000.	Management	For	Against

ISSUER NAME: SYCAMORE NETWORKS, INC. MEETING DATE: 12/18/2003
TICKER: SCMR     SECURITY ID: 871206108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT TIMOTHY A. BARROWS AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN W. GERDELMAN AS A DIRECTOR	Management	For	For
2	TO RATIFY THE SELECTION OF THE FIRM OF PRICEWATERHOUSECOOPERS LLP AS AUDITORS OF THE CORPORATION FOR THE FISCAL YEAR ENDING JULY 31, 2004.	Management	For	For

ISSUER NAME: SYMANTEC CORPORATION MEETING DATE: 08/21/2003
TICKER: SYMC     SECURITY ID: 871503108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT TANIA AMOCHAEV AS A DIRECTOR	Management	For	For
1.2	ELECT WILLIAM COLEMAN AS A DIRECTOR	Management	For	For
1.3	ELECT PER-KRISTIAN HALVORSEN AS A DIRECTOR	Management	For	For
1.4	ELECT DAVID MAHONEY AS A DIRECTOR	Management	For	For
1.5	ELECT ROBERT S. MILLER AS A DIRECTOR	Management	For	For
1.6	ELECT BILL OWENS AS A DIRECTOR	Management	For	For
1.7	ELECT GEORGE REYES AS A DIRECTOR	Management	For	For
1.8	ELECT DANIEL H. SCHULMAN AS A DIRECTOR	Management	For	For
1.9	ELECT JOHN W. THOMPSON AS A DIRECTOR	Management	For	For
2	ADOPTION OF SYMANTEC S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION.	Management	For	For
3	AMENDMENT OF SYMANTEC S 1996 EQUITY INCENTIVE PLAN TO ALLOW GRANTS OF RESTRICTED STOCK.	Management	For	For
4	ADOPTION OF SYMANTEC S SENIOR EXECUTIVE INCENTIVE PLAN.	Management	For	For
5	RATIFICATION OF THE SELECTION OF KPMG LLP AS THE INDEPENDENT AUDITORS.	Management	For	For

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

ISSUER NAME: SYNOVUS FINANCIAL CORP. MEETING DATE: 04/22/2004
TICKER: SNV     SECURITY ID: 87161C105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES H. BLANCHARD* AS A DIRECTOR	Management	For	For
1.2	ELECT C. EDWARD FLOYD* AS A DIRECTOR	Management	For	For
1.3	ELECT GARDINER W. GARRARD JR* AS A DIRECTOR	Management	For	For
1.4	ELECT V. NATHANIEL HANSFORD* AS A DIRECTOR	Management	For	For
1.5	ELECT ALFRED W. JONES III* AS A DIRECTOR	Management	For	For
1.6	ELECT H. LYNN PAGE* AS A DIRECTOR	Management	For	For
1.7	ELECT JAMES D. YANCEY* AS A DIRECTOR	Management	For	For
1.8	ELECT FRANK W. BRUMLEY** AS A DIRECTOR	Management	For	For
1.9	ELECT ELIZABETH W. CAMP** AS A DIRECTOR	Management	For	For
1.10	ELECT T. MICHAEL GOODRICH** AS A DIRECTOR	Management	For	For
1.11	ELECT J. NEAL PURCELL** AS A DIRECTOR	Management	For	For
1.12	ELECT WILLIAM B. TURNER, JR** AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF KPMG LLP AS SYNOVUS INDEPENDENT AUDITOR.	Management	For	For

ISSUER NAME: T. ROWE PRICE GROUP, INC. MEETING DATE: 04/08/2004
TICKER: TROW     SECURITY ID: 74144T108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT EDWARD C. BERNARD AS A DIRECTOR	Management	For	For
1.2	ELECT JAMES T. BRADY AS A DIRECTOR	Management	For	For
1.3	ELECT D. WILLIAM J. GARRETT AS A DIRECTOR	Management	For	For
1.4	ELECT DONALD B. HEBB, JR. AS A DIRECTOR	Management	For	For
1.5	ELECT JAMES A.C. KENNEDY AS A DIRECTOR	Management	For	For
1.6	ELECT JAMES S. RIEPE AS A DIRECTOR	Management	For	For
1.7	ELECT GEORGE A. ROCHE AS A DIRECTOR	Management	For	For
1.8	ELECT BRIAN C. ROGERS AS A DIRECTOR	Management	For	For
1.9	ELECT DR. ALFRED SOMMER AS A DIRECTOR	Management	For	For
1.10	ELECT DWIGHT S. TAYLOR AS A DIRECTOR	Management	For	For
1.11	ELECT ANNE MARIE WHITTEMORE AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY S INDEPENDENT ACCOUNTANT FOR FISCAL YEAR 2004	Management	For	For
3	APPROVAL OF THE PROPOSED 2004 STOCK INCENTIVE PLAN AND COROLLARY AMENDMENT OF THE 2001 STOCK INCENTIVE PLAN	Management	For	Against
4	IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED TO VOTE UPON SUCH OTHER BUSINESS AND FURTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENTS AND POSTPONEMENTS THEREOF	Management	For	Abstain

ISSUER NAME: TAIWAN SEMICONDUCTOR MFG. CO. LTD. MEETING DATE: 05/11/2004
TICKER: TSM     SECURITY ID: 874039100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO ACCEPT 2003 BUSINESS REPORT AND FINANCIAL STATEMENTS.	Management	For	For
2	TO APPROVE THE PROPOSAL FOR DISTRIBUTION OF 2003 PROFITS.	Management	For	For
3	TO APPROVE THE CAPITALIZATION OF 2003 DIVIDENDS AND EMPLOYEE PROFIT SHARING.	Management	For	For

ISSUER NAME: TEEKAY SHIPPING CORPORATION MEETING DATE: 06/01/2004
TICKER: TK     SECURITY ID: Y8564W103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT LEIF O. HOEGH AS A DIRECTOR	Management	For	For
1.2	ELECT EILEEN A. MERCIER AS A DIRECTOR	Management	For	For
1.3	ELECT TORE I. SANDVOLD AS A DIRECTOR	Management	For	For
2	RATIFY THE SELECTION OF ERNST & YOUNG LLP, CHARTERED ACCOUNTANTS, AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: TENET HEALTHCARE CORPORATION MEETING DATE: 07/23/2003
TICKER: THC     SECURITY ID: 88033G100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT LAWRENCE BIONDI S.J. AS A DIRECTOR	Management	For	For
1.2	ELECT VAN B. HONEYCUTT AS A DIRECTOR	Management	For	For
1.3	ELECT EDWARD A. KANGAS AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE THE AMENDED AND RESTATED ARTICLES OF INCORPORATION TO PROVIDE FOR THE ANNUAL ELECTION OF DIRECTORS.	Management	For	For
3	PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2003.	Management	For	For
4	SHAREHOLDER PROPOSAL REGARDING INDEPENDENCE OF THE BOARD OF DIRECTORS.	Shareholder	Against	Against

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

ISSUER NAME: TEXAS INSTRUMENTS INCORPORATED MEETING DATE: 04/15/2004
TICKER: TXN     SECURITY ID: 882508104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT J.R. ADAMS AS A DIRECTOR	Management	For	For
1.2	ELECT D.L. BOREN AS A DIRECTOR	Management	For	For
1.3	ELECT D.A. CARP AS A DIRECTOR	Management	For	For
1.4	ELECT T.J. ENGIBOUS AS A DIRECTOR	Management	For	For
1.5	ELECT G.W. FRONTERHOUSE AS A DIRECTOR	Management	For	For
1.6	ELECT D.R. GOODE AS A DIRECTOR	Management	For	For
1.7	ELECT W.R. SANDERS AS A DIRECTOR	Management	For	For
1.8	ELECT R.J. SIMMONS AS A DIRECTOR	Management	For	For
1.9	ELECT R.K. TEMPLETON AS A DIRECTOR	Management	For	For
1.10	ELECT C.T. WHITMAN AS A DIRECTOR	Management	For	For
2	BOARD PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004.	Management	For	For
3	STOCKHOLDER PROPOSAL REGARDING EXPENSING OF STOCK OPTIONS.	Shareholder	Against	Against

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

ISSUER NAME: THE BLACK & DECKER CORPORATION MEETING DATE: 04/27/2004
TICKER: BDK     SECURITY ID: 091797100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT N.D. ARCHIBALD AS A DIRECTOR	Management	For	For
1.2	ELECT N.R. AUGUSTINE AS A DIRECTOR	Management	For	For
1.3	ELECT B.L. BOWLES AS A DIRECTOR	Management	For	For
1.4	ELECT M.A. BURNS AS A DIRECTOR	Management	For	For
1.5	ELECT K.B. CLARK AS A DIRECTOR	Management	For	For
1.6	ELECT M.A. FERNANDEZ AS A DIRECTOR	Management	For	For
1.7	ELECT B.H. GRISWOLD, IV AS A DIRECTOR	Management	For	For
1.8	ELECT A. LUISO AS A DIRECTOR	Management	For	For
2	RATIFICATION OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITOR.	Management	For	For
3	APPROVAL OF THE BLACK & DECKER CORPORATION 2004 RESTRICTED STOCK PLAN.	Management	For	Against
4	STOCKHOLDER PROPOSAL.	Shareholder	Against	Against

ISSUER NAME: THE CHEESECAKE FACTORY INCORPORATED MEETING DATE: 05/18/2004
TICKER: CAKE     SECURITY ID: 163072101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT THOMAS L. GREGORY AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE COMPANY S AMENDED AND RESTATED YEAR 2000 OMNIBUS PERFORMANCE STOCK INCENTIVE PLAN.	Management	For	For
3	APPROVAL OF THE COMPANY S AMENDED AND RESTATED 2001 OMNIBUS STOCK INCENTIVE PLAN.	Management	For	For
4	APPROVAL OF AN AMENDMENT TO THE COMPANY S 1997 NON-EMPLOYEE DIRECTOR STOCK OPTION PLAN.	Management	For	For

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

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

ISSUER NAME: THE NEW YORK TIMES COMPANY MEETING DATE: 04/13/2004
TICKER: NYT     SECURITY ID: 650111107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RAUL E. CESAN AS A DIRECTOR	Management	For	For
1.2	ELECT WILLIAM E. KENNARD AS A DIRECTOR	Management	For	For
1.3	ELECT THOMAS MIDDELHOFF AS A DIRECTOR	Management	For	For
1.4	ELECT HENRY B. SCHACHT AS A DIRECTOR	Management	For	For
1.5	ELECT DONALD M. STEWART AS A DIRECTOR	Management	For	For
2	APPROVAL OF NON-EMPLOYEE DIRECTORS STOCK INCENTIVE PLAN	Management	For	For
3	RATIFICATION OF DELOITTE & TOUCHE LLP AS AUDITORS	Management	For	For

ISSUER NAME: THE RYLAND GROUP, INC. MEETING DATE: 04/21/2004
TICKER: RYL     SECURITY ID: 783764103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MR. DREIER AS A DIRECTOR	Management	For	For
1.2	ELECT MR. BANE AS A DIRECTOR	Management	For	For
1.3	ELECT MS. FRECON AS A DIRECTOR	Management	For	For
1.4	ELECT MR. HERNANDEZ AS A DIRECTOR	Management	For	For
1.5	ELECT MR. JEWS AS A DIRECTOR	Management	For	For
1.6	ELECT MR. MANSOUR AS A DIRECTOR	Management	For	For
1.7	ELECT MR. MELLOR AS A DIRECTOR	Management	For	For
1.8	ELECT MR. METCALFE AS A DIRECTOR	Management	For	For
1.9	ELECT MS. ST. MARTIN AS A DIRECTOR	Management	For	For
1.10	ELECT MR. VARELLO AS A DIRECTOR	Management	For	For
1.11	ELECT MR. WILSON AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE RYLAND GROUP, INC. 2004 NON-EMPLOYEE DIRECTOR EQUITY PLAN.	Management	For	For
3	CONSIDERATION OF A PROPOSAL FROM CALVERT ASSET MANAGEMENT COMPANY (A STOCKHOLDER) REGARDING THE PREPARATION OF A GRI-BASED SUSTAINABILITY REPORT.	Shareholder	Against	Against

ISSUER NAME: THE TJX COMPANIES, INC. MEETING DATE: 06/01/2004
TICKER: TJX     SECURITY ID: 872540109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT GARY L. CRITTENDEN AS A DIRECTOR	Management	For	For
1.2	ELECT EDMOND J. ENGLISH AS A DIRECTOR	Management	For	For
1.3	ELECT RICHARD G. LESSER AS A DIRECTOR	Management	For	For
2	AMENDMENTS TO THE STOCK INCENTIVE PLAN.	Management	For	Against
3	SHAREHOLDER PROPOSAL REGARDING ILO STANDARDS CODE OF CONDUCT AND INDEPENDENT MONITORING.	Shareholder	Against	Against
4	SHAREHOLDER PROPOSAL REGARDING BOARD REPORT ON VENDOR COMPLIANCE PROGRAM.	Shareholder	Against	Against
5	SHAREHOLDER PROPOSAL REGARDING DECLASSIFICATION OF ELECTION OF DIRECTORS.	Shareholder	Against	For

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

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

ISSUER NAME: TRIMERIS, INC. MEETING DATE: 06/22/2004
TICKER: TRMS     SECURITY ID: 896263100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JEFFREY M. LIPTON AS A DIRECTOR	Management	For	For
1.2	ELECT E. GARY COOK, PH.D. AS A DIRECTOR	Management	For	For
1.3	ELECT JULIAN C. BAKER AS A DIRECTOR	Management	For	For
2	RATIFICATION OF ACCOUNTANTS: RATIFICATION AND APPROVAL OF THE SELECTION OF KPMG LLP AS INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

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

ISSUER NAME: UNITED ONLINE, INC. MEETING DATE: 05/06/2004
TICKER: UNTD     SECURITY ID: 911268100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT BERGLASS AS A DIRECTOR	Management	For	None
1.2	ELECT KENNETH L. COLEMAN AS A DIRECTOR	Management	For	None
2	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS OF UNITED ONLINE, INC. FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	None
3	IN ACCORDANCE WITH THE DISCRETION OF THE PROXY HOLDERS, TO ACT UPON ALL MATTERS INCIDENT TO THE CONDUCT OF THE MEETING AND UPON OTHER MATTERS AS MAY PROPERLY COME BEFORE THE MEETING.	Management	For	None

ISSUER NAME: UNITED STATES STEEL CORPORATION MEETING DATE: 04/27/2004
TICKER: X     SECURITY ID: 912909108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT J. DARNALL AS A DIRECTOR	Management	For	For
1.2	ELECT ROY G. DORRANCE AS A DIRECTOR	Management	For	For
1.3	ELECT CHARLES R. LEE AS A DIRECTOR	Management	For	For
1.4	ELECT JOHN G. DROSDICK AS A DIRECTOR	Management	For	For
2	ELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS	Management	For	For

ISSUER NAME: UNITEDHEALTH GROUP INCORPORATED MEETING DATE: 05/12/2004
TICKER: UNH     SECURITY ID: 91324P102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLIAM C. BALLARD, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT RICHARD T. BURKE AS A DIRECTOR	Management	For	For
1.3	ELECT STEPHEN J. HEMSLEY AS A DIRECTOR	Management	For	For
1.4	ELECT DONNA E. SHALALA AS A DIRECTOR	Management	For	For
2	RATIFICATION OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For
3	SHAREHOLDER PROPOSAL REGARDING EXPENSING OF STOCK OPTIONS.	Shareholder	Against	Against
4	SHAREHOLDER PROPOSAL REGARDING REPLACEMENT OF STOCK OPTIONS WITH RESTRICTED SHARES.	Shareholder	Against	Against

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

ISSUER NAME: UNIVISION COMMUNICATIONS INC. MEETING DATE: 05/12/2004
TICKER: UVN     SECURITY ID: 914906102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT A. JERROLD PERENCHIO AS A DIRECTOR	Management	For	For
1.2	ELECT FERNANDO AGUIRRE AS A DIRECTOR	Management	For	For
1.3	ELECT HAROLD GABA AS A DIRECTOR	Management	For	For
1.4	ELECT ALAN F. HORN AS A DIRECTOR	Management	For	For
1.5	ELECT JOHN G. PERENCHIO AS A DIRECTOR	Management	For	For
1.6	ELECT RAY RODRIGUEZ AS A DIRECTOR	Management	For	For
1.7	ELECT MCHENRY T. TICHENOR, JR AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR FISCAL 2004.	Management	For	For
3	PROPOSAL TO ADOPT THE 2004 PERFORMANCE AWARD PLAN.	Management	For	Against

ISSUER NAME: UTSTARCOM, INC. MEETING DATE: 09/24/2003
TICKER: UTSI     SECURITY ID: 918076100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO APPROVE AN AMENDMENT TO THE COMPANY S THIRTEENTH AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK, PAR VALUE $0.00125 PER SHARE, OF THE COMPANY FROM 250,000,000 SHARES TO 750,000,000 SHARES.	Management	For	For

ISSUER NAME: VARIAN SEMICONDUCTOR EQUIP. ASSOC., MEETING DATE: 02/10/2004
TICKER: VSEA     SECURITY ID: 922207105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT W. DUTTON AS A DIRECTOR	Management	For	For
2	TO APPROVE AN AMENDMENT TO THE OMNIBUS STOCK PLAN TO AUTHORIZE THE ISSUANCE OF UP TO AN AGGREGATE OF 100,000 SHARES OF COMMON STOCK IN THE FORM OF STOCK APPRECIATION RIGHTS, PERFORMANCE UNITS, PERFORMANCE SHARES AND/OR RESTRICTED STOCK.	Management	For	For
3	TO APPROVE AN AMENDMENT TO THE OMNIBUS STOCK PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE UNDER THE PLAN BY 2,100,000 SHARES.	Management	For	Against
4	TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS VARIAN SEMICONDUCTOR S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING OCTOBER 1, 2004.	Management	For	For

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

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

ISSUER NAME: VISHAY INTERTECHNOLOGY, INC. MEETING DATE: 05/12/2004
TICKER: VSH     SECURITY ID: 928298108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DR. FELIX ZANDMAN AS A DIRECTOR	Management	For	For
1.2	ELECT PHILIPPE GAZEAU AS A DIRECTOR	Management	For	For
1.3	ELECT ZVI GRINFAS AS A DIRECTOR	Management	For	For
1.4	ELECT DR. GERALD PAUL AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS VISHAY S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004.	Management	For	For
3	APPROVAL OF THE AMENDED AND RESTATED VISHAY INTERTECHNOLOGY, INC. SECTION 162(M) CASH BONUS PLAN.	Management	For	For
4	APPROVAL OF THE VISHAY INTERTECHNOLOGY, INC. SENIOR EXECUTIVE PHANTOM STOCK PLAN.	Management	For	For

ISSUER NAME: VITRIA TECHNOLOGY, INC. MEETING DATE: 05/21/2004
TICKER: VITR     SECURITY ID: 92849Q401
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT M. HALPERIN AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN L. WALECKA AS A DIRECTOR	Management	For	For
2	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR OUR FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: WADDELL & REED FINANCIAL, INC. MEETING DATE: 04/28/2004
TICKER: WDR     SECURITY ID: 930059100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT HENRY J. HERRMANN AS A DIRECTOR	Management	For	Withhold
1.2	ELECT JAMES M. RAINES AS A DIRECTOR	Management	For	Withhold
1.3	ELECT WILLIAM L. ROGERS AS A DIRECTOR	Management	For	Withhold

ISSUER NAME: WALGREEN CO. MEETING DATE: 01/14/2004
TICKER: WAG     SECURITY ID: 931422109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DAVID W. BERNAUER AS A DIRECTOR	Management	For	For
1.2	ELECT WILLIAM C. FOOTE AS A DIRECTOR	Management	For	For
1.3	ELECT JAMES J. HOWARD AS A DIRECTOR	Management	For	For
1.4	ELECT ALAN G. MCNALLY AS A DIRECTOR	Management	For	For
1.5	ELECT CORDELL REED AS A DIRECTOR	Management	For	For
1.6	ELECT JEFFREY A. REIN AS A DIRECTOR	Management	For	For
1.7	ELECT DAVID Y. SCHWARTZ AS A DIRECTOR	Management	For	For
1.8	ELECT JOHN B. SCHWEMM AS A DIRECTOR	Management	For	For
1.9	ELECT MARILOU M. VON FERSTEL AS A DIRECTOR	Management	For	For
1.10	ELECT CHARLES R. WALGREEN III AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE AMENDED AND RESTATED WALGREEN CO. NONEMPLOYEE DIRECTOR STOCK PLAN.	Management	For	For

ISSUER NAME: WATSON PHARMACEUTICALS, INC. MEETING DATE: 05/17/2004
TICKER: WPI     SECURITY ID: 942683103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ALLEN CHAO, PH.D. AS A DIRECTOR	Management	For	For
1.2	ELECT MICHEL J. FELDMAN AS A DIRECTOR	Management	For	For
1.3	ELECT FRED G. WEISS AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITOR FOR THE 2004 FISCAL YEAR.	Management	For	For
3	STOCKHOLDER PROPOSAL ON EXECUTIVE COMPENSATION	Shareholder	Against	Against

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

ISSUER NAME: WEIGHT WATCHERS INTERNATIONAL, INC. MEETING DATE: 05/12/2004
TICKER: WTW     SECURITY ID: 948626106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT LINDA HUETT AS A DIRECTOR	Management	For	Withhold
1.2	ELECT SAM K. REED AS A DIRECTOR	Management	For	Withhold
1.3	ELECT PHILIPPE J. AMOUYAL AS A DIRECTOR	Management	For	Withhold
2	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JANUARY 1, 2005.	Management	For	For
3	TO APPROVE THE COMPANY S 2004 STOCK INCENTIVE PLAN.	Management	For	Against

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

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

ISSUER NAME: WESTERN WIRELESS CORPORATION MEETING DATE: 05/26/2004
TICKER: WWCA     SECURITY ID: 95988E204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN W. STANTON AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN L. BUNCE, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT MITCHELL L. COHEN AS A DIRECTOR	Management	For	For
1.4	ELECT DANIEL J. EVANS AS A DIRECTOR	Management	For	For
1.5	ELECT THERESA E. GILLESPIE AS A DIRECTOR	Management	For	For
1.6	ELECT JONATHAN M. NELSON AS A DIRECTOR	Management	For	For
1.7	ELECT PEGGY V. PHILLIPS AS A DIRECTOR	Management	For	For
1.8	ELECT MIKAL J. THOMSEN AS A DIRECTOR	Management	For	For
1.9	ELECT PETER H. VAN OPPEN AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004.	Management	For	For
3	PROPOSAL TO APPROVE THE COMPANY S 2004 EMPLOYEE STOCK PURCHASE PLAN.	Management	For	For
4	IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED TO VOTE UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING.	Management	For	Abstain

ISSUER NAME: WESTWOOD ONE, INC. MEETING DATE: 05/13/2004
TICKER: WON     SECURITY ID: 961815107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT NORMAN J. PATTIZ AS A DIRECTOR	Management	For	For
1.2	ELECT MEL KARMAZIN AS A DIRECTOR	Management	For	For
1.3	ELECT JOSEPH B. SMITH AS A DIRECTOR	Management	For	For
1.4	ELECT DENNIS F. HOLT AS A DIRECTOR	Management	For	For
1.5	ELECT SHANE COPPOLA AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

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

ISSUER NAME: WILLIAMS-SONOMA, INC. MEETING DATE: 05/19/2004
TICKER: WSM     SECURITY ID: 969904101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT W. HOWARD LESTER AS A DIRECTOR	Management	For	For
1.2	ELECT EDWARD A. MUELLER AS A DIRECTOR	Management	For	For
1.3	ELECT SANJIV AHUJA AS A DIRECTOR	Management	For	For
1.4	ELECT ADRIAN D.P. BELLAMY AS A DIRECTOR	Management	For	For
1.5	ELECT PATRICK J. CONNOLLY AS A DIRECTOR	Management	For	For
1.6	ELECT JEANNE P. JACKSON AS A DIRECTOR	Management	For	For
1.7	ELECT MICHAEL R. LYNCH AS A DIRECTOR	Management	For	For
1.8	ELECT RICHARD T. ROBERTSON AS A DIRECTOR	Management	For	For
2	THE AMENDMENT AND RESTATEMENT OF THE WILLIAMS-SONOMA, INC. 2001 STOCK OPTION PLAN TO (I) INCREASE THE SHARES ISSUABLE UNDER THE PLAN BY 3,500,000 SHARES, AND (II) PROVIDE FOR THE ISSUANCE OF STOCK OPTIONS, RESTRICTED STOCK AND DEFERRED STOCK AWARDS.	Management	For	Against
3	THE RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JANUARY 30, 2005.	Management	For	For

ISSUER NAME: WM. WRIGLEY JR. COMPANY MEETING DATE: 03/09/2004
TICKER: WWY     SECURITY ID: 982526105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT THOMAS A. KNOWLTON AS A DIRECTOR	Management	For	For
1.2	ELECT STEVEN B. SAMPLE AS A DIRECTOR	Management	For	For
1.3	ELECT ALEX SHUMATE AS A DIRECTOR	Management	For	For
2	AMENDMENT TO THE 1997 MANAGEMENT INCENTIVE PLAN.	Management	For	For
3	RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS ERNST & YOUNG LLP FOR THE YEAR ENDING 12/31/04.	Management	For	For

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

ISSUER NAME: XO COMMUNICATIONS, INC. MEETING DATE: 05/27/2004
TICKER: XOCM     SECURITY ID: 983764838
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT CARL C. ICAHN AS A DIRECTOR	Management	For	For
1.2	ELECT CARL J. GRIVNER AS A DIRECTOR	Management	For	For
1.3	ELECT ANDREW R. COHEN AS A DIRECTOR	Management	For	For
1.4	ELECT ADAM DELL AS A DIRECTOR	Management	For	For
1.5	ELECT VINCENT J. INTRIERI AS A DIRECTOR	Management	For	For
1.6	ELECT KEITH MEISTER AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE BOARD OF DIRECTORS APPROVAL OF THE 2002 STOCK INCENTIVE PLAN.	Management	For	Against
3	THE RATIFICATION OF KPMG LLP AS THE INDEPENDENT AUDITORS OF XO COMMUNICATIONS, INC. FOR THE FISCAL YEAR ENDED DECEMBER 31, 2004.	Management	For	For

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

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

ISSUER NAME: ZEBRA TECHNOLOGIES CORPORATION MEETING DATE: 06/03/2004
TICKER: ZBRA     SECURITY ID: 989207105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT GERHARD CLESS AS A DIRECTOR	Management	For	For
1.2	ELECT MICHAEL A. SMITH AS A DIRECTOR	Management	For	For
2	PROPOSAL TO AMEND THE CERTIFICATE OF INCORPORATION	Management	For	For
3	PROPOSAL TO RATIFY KPMG LLP AS INDEPENDENT AUDITORS	Management	For	For
4	STOCKHOLDER PROPOSAL REGARDING THE CHARTER OF THE NOMINATING COMMITTEE	Shareholder	Against	Against

ISSUER NAME: ZIMMER HOLDINGS, INC. MEETING DATE: 08/21/2003
TICKER: ZMH     SECURITY ID: 98956P102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	THE ISSUANCE OF SHARES OF COMMON STOCK IN CONNECTION WITH THE EXCHANGE OFFERS FOR CENTERPULSE AG AND INCENTIVE CAPITAL AG.	Management	For	For

ISSUER NAME: ZIMMER HOLDINGS, INC. MEETING DATE: 05/10/2004
TICKER: ZMH     SECURITY ID: 98956P102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT LARRY C. GLASSCOCK AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN L. MCGOLDRICK AS A DIRECTOR	Management	For	For
2	STOCKHOLDER PROPOSAL RELATING TO POISON PILLS.	Shareholder	Against	For
3	STOCKHOLDER PROPOSAL RELATING TO AUDITOR RATIFICATION.	Shareholder	Against	For